| DHT Holdings Inc | | | 9,49 % | 0,36 $ |
| Brown & Brown Inc | | | 0,60 % | 0,09 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,13 % | 1,30 € |
| Metro Inc | | | 1,55 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,32 % | 0,05 $ |
| Singapore Exchange Ltd | | | 2,88 % | 0,04 SGD |
| Telefonica SA ADR | | | 7,76 % | 1,05 $ |
| Wynn Resorts Ltd | | | 1,19 % | 0,50 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,16 % | 0,04 $ |
| ACATIS IfK Value Renten A | | | 3,61 % | 2,12 € |
| Degussa Bank-Universal-Rentenfonds | | | 2,02 % | 1,60 € |
| Cromwell Property Group | | | 7,69 % | 0,02 AU$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,40 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,96 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,31 % | 0,04 € |
| Seilern Global Trust A | | | 1,81 % | 1,75 € |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,66 % | 0,05 $ |
| BCB Bancorp Inc | | | 5,57 % | 0,12 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,96 % | 0,05 $ |
| Warehouse Group Ltd (The) | | | 12,50 % | 0,01 NZ$ |
| Warehouse Group Ltd (The) | | | 12,50 % | 0,08 NZ$ |
| VSE Corp | | | 0,43 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,76 % | 0,03 € |
| Japan Metropolitan Fund Investment Corp | | | 6,16 % | 1.630 ¥ |
| Lanna Resources PCL | | | 14,47 % | 0,53 ฿ |
| Myer Holdings Ltd | | | 2,44 % | 0,11 AU$ |
| Saudi Telecom Co | | | 3,92 % | 0,20 SAR |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,72 % | 0,04 € |
| Associated Banc-Corp | | | 3,90 % | 0,01 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,07 % | 0,01 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,85 % | 0,15 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,12 % | 1,16 € |
| Orix Jreit Inc | | | 4,66 % | 2.514 ¥ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,08 % | 0,04 € |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Doosan Corp Ordinary Shares | | | 0,89 % | 552 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,95 % | 552 ₩ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,30 % | 0,11 R$ |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,04 SGD |
| Ludan Engineering Co Ltd | | | 15,91 % | 0,45 ₪ |
| Sandy Spring Bancorp Inc | | | 4,15 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,02 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,37 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,96 % | 552 ₩ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,05 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,24 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,11 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,37 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,01 $ |
| Hong Leong Bank Bhd | | | 3,27 % | 0,14 MYR |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,04 MYR |
| KEPLER Small Cap Aktienfonds (A) | | | 0,92 % | 2,50 € |
| Kkalpana Industries (India) Ltd | | | 0,00 % | 0,44 ₹ |
| Noel Gifts International Ltd | | | 11,56 % | 0,02 SGD |
| Nuveen Multi-Market Income Fund | | | 5,71 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,32 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,32 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,28 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,69 % | 0,03 AU$ |
| Tessco Technologies Inc | | | 0,00 % | 0,15 $ |
| Triveni Turbine Ltd | | | 0,34 % | 0,25 ₹ |