| DHT Holdings Inc | | | 8,41 % | 0,36 $ |
| Brown & Brown Inc | | | 0,63 % | 0,09 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,94 % | 1,30 € |
| Singapore Exchange Ltd | | | 2,40 % | 0,04 SGD |
| Franklin Income Fund A(Mdis)USD | | | 8,27 % | 0,05 $ |
| Metro Inc | | | 1,58 % | 0,06 CA$ |
| Telefonica SA ADR | | | 6,91 % | 1,05 $ |
| Wynn Resorts Ltd | | | 0,83 % | 0,50 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,47 % | 0,04 $ |
| ACATIS IfK Value Renten A | | | 3,43 % | 2,12 € |
| Degussa Bank-Universal-Rentenfonds | | | 1,79 % | 1,60 € |
| Cromwell Property Group | | | 6,45 % | 0,02 AU$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,60 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,80 % | 0,05 $ |
| BCB Bancorp Inc | | | 8,06 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,76 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,04 € |
| Seilern Global Trust A | | | 2,08 % | 1,75 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,67 % | 0,05 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,12 % | 0,05 $ |
| Warehouse Group Ltd (The) | | | 6,29 % | 0,01 NZ$ |
| Warehouse Group Ltd (The) | | | 6,29 % | 0,08 NZ$ |
| Associated Banc-Corp | | | 3,73 % | 0,01 $ |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4,91 % | 1,16 € |
| Saudi Telecom Co | | | 4,93 % | 0,20 SAR |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,33 % | 0,03 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,87 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,87 % | 0,04 € |
| VSE Corp | | | 0,26 % | 0,04 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7,47 % | 0,15 € |
| Myer Holdings Ltd | | | 7,29 % | 0,11 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,43 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,68 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,01 $ |
| Japan Metropolitan Fund Investment Corp | | | 4,92 % | 1.630 ¥ |
| Orix Jreit Inc | | | 4,30 % | 2.514 ¥ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,10 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,58 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASL Marine Holdings Ltd | | | 0,91 % | 0,01 SGD |
| Doosan Corp | | | 0,34 % | 552 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,54 % | 552 ₩ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17,59 % | 0,11 R$ |
| Hong Leong Bank Bhd | | | 4,65 % | 0,14 MYR |
| Kathrein Sustainable Euro Bond A | | | 2,55 % | 3,85 € |
| Lanna Resources PCL | | | 10,90 % | 0,53 ฿ |
| Noel Gifts International Ltd | | | 11,30 % | 0,02 SGD |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,00 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,99 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,48 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,53 % | 552 ₩ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,58 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,03 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 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 | | | 5,44 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,95 % | 0,01 $ |
| Hai Leck Holdings Ltd | | | 0,00 % | 0,04 SGD |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5,50 % | 0,93 € |
| Keck Seng (Malaysia) Bhd | | | 2,30 % | 0,04 MYR |
| KEPLER Small Cap Aktienfonds (A) | | | 0,91 % | 2,50 € |
| Kkalpana Industries (India) Ltd | | | 0,00 % | 0,44 ₹ |
| Ludan Engineering Co Ltd | | | 7,57 % | 0,45 ₪ |
| Nuveen Multi-Market Income Fund | | | 5,56 % | 0,05 $ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,27 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,44 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,58 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,67 % | 0,03 AU$ |
| Tessco Technologies Inc | | | 0,00 % | 0,15 $ |
| Triveni Turbine Ltd | | | 0,76 % | 0,25 ₹ |