| DHT Holdings Inc | | | 7,08 % | 0,36 $ |
| Brown & Brown Inc | | | 0,52 % | 0,09 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5,28 % | 1,30 € |
| Metro Inc | | | 1,44 % | 0,06 CA$ |
| Franklin Income Fund A(Mdis)USD | | | 8,64 % | 0,05 $ |
| Singapore Exchange Ltd | | | 2,51 % | 0,04 SGD |
| Telefonica SA ADR | | | 6,40 % | 1,05 $ |
| Wynn Resorts Ltd | | | 1,22 % | 0,50 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,25 % | 0,04 $ |
| ACATIS IfK Value Renten A | | | 3,59 % | 2,12 € |
| Degussa Bank-Universal-Rentenfonds | | | 1,98 % | 1,60 € |
| Cromwell Property Group | | | 8,00 % | 0,02 AU$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,98 % | 0,04 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,57 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,01 % | 0,05 $ |
| Seilern Global Trust A | | | 1,94 % | 1,75 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,84 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,84 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,71 % | 0,04 € |
| BCB Bancorp Inc | | | 7,57 % | 0,12 $ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,01 NZ$ |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,08 NZ$ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,47 % | 0,03 € |
| VSE Corp | | | 0,35 % | 0,04 $ |
| Associated Banc-Corp | | | 4,12 % | 0,01 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,89 % | 0,03 € |
| Lanna Resources PCL | | | 15,89 % | 0,53 ฿ |
| Myer Holdings Ltd | | | 4,26 % | 0,11 AU$ |
| Saudi Telecom Co | | | 4,58 % | 0,20 SAR |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,22 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,30 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,81 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,11 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,11 % | 0,01 $ |
| Japan Metropolitan Fund Investment Corp | | | 5,91 % | 1.630 ¥ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,09 % | 0,15 € |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5,28 % | 1,16 € |
| Orix Jreit Inc | | | 4,85 % | 2.514 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ASL Marine Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Doosan Corp Ordinary Shares | | | 0,65 % | 552 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 1,21 % | 552 ₩ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,41 % | 0,11 R$ |
| Noel Gifts International Ltd | | | 13,27 % | 0,02 SGD |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,10 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,80 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,34 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1,19 % | 552 ₩ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,53 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,19 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,97 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,18 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,03 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,49 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,73 % | 0,01 $ |
| Hai Leck Holdings Ltd | | | 5,41 % | 0,04 SGD |
| Hong Leong Bank Bhd | | | 3,56 % | 0,14 MYR |
| Keck Seng (Malaysia) Bhd | | | 2,64 % | 0,04 MYR |
| KEPLER Small Cap Aktienfonds (A) | | | 1,06 % | 2,50 € |
| Kkalpana Industries (India) Ltd | | | 0,00 % | 0,44 ₹ |
| Ludan Engineering Co Ltd | | | 14,28 % | 0,45 ₪ |
| Nuveen Multi-Market Income Fund | | | 5,82 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,10 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,31 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,37 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,27 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,20 % | 0,03 AU$ |
| Tessco Technologies Inc | | | 0,00 % | 0,15 $ |
| Triveni Turbine Ltd | | | 0,79 % | 0,25 ₹ |