| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,90 % | 0,53 $ |
| National Grid PLC | | | 5,03 % | 0,14 £ |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1,39 % | 0,17 $ |
| Republic Services Inc | | | 0,93 % | 0,24 $ |
| Reaves Utility Income Trust | | | 6,83 % | 0,13 $ |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1,85 % | 0,62 $ |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3,39 % | 1,99 € |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2,23 % | 1,45 € |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5,56 % | 2,73 $ |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1,81 % | 0,14 $ |
| Elecnor SA | | | 2,84 % | 0,06 € |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1,78 % | 0,06 $ |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2,30 % | 1,53 € |
| Franklin Income Fund A(Mdis)USD | | | 8,59 % | 0,05 $ |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2,83 % | 0,98 $ |
| Prim SA | | | 2,04 % | 0,05 € |
| Warrior Met Coal Inc | | | 0,68 % | 0,17 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,14 % | 0,28 $ |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2,94 % | 1,41 € |
| National Grid PLC ADR | | | 4,89 % | 1,15 $ |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2,19 % | 0,37 € |
| Raymond James Financial Inc | | | 1,41 % | 0,14 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,20 % | 0,05 $ |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2,01 % | 2,06 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,58 % | 0,34 € |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3,00 % | 1,80 $ |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2,52 % | 1,23 € |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2,53 % | 1,19 € |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 2,60 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,93 % | 0,04 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,03 $ |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3,16 % | 2,70 € |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2,64 % | 1,53 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,59 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,02 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,71 % | 0,14 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,99 % | 0,44 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,74 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,63 % | 0,10 € |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3,92 % | 0,45 £ |
| Central Securities Corporation | | | 5,02 % | 0,20 $ |
| Guinness Global Equity Income Y EUR Distribution | | | 2,15 % | 0,15 € |
| Templeton Global Income Fund A(Qdis)USD | | | 6,36 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,27 % | 0,08 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,41 % | 0,09 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Invercap SA INVERCAP | | | 0,00 % | 47 CLP |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4,35 % | 2,37 £ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,10 % | 0,04 € |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2,33 % | 73,54 CHF |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,75 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,10 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,01 $ |
| PT AKR Corporindo Tbk | | | 7,87 % | 8,00 IDR |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,51 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Chen Hsong Holdings Ltd | | | 6,47 % | 0,03 HK$ |
| JPMorgan European Discovery Trust PLC | | | 2,15 % | 0,01 £ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| Malayan Cement Bhd | | | 3,04 % | 0,08 MYR |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,76 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,72 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,55 % | 0,05 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,31 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C&D Newin Paper & Pulp Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Far East Holdings Bhd | | | 3,97 % | 0,02 MYR |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,56 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,53 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,20 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,98 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,79 % | 0,01 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,44 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,72 % | 0,00 $ |
| Golden Resources Development International Ltd | | | 6,87 % | 0,01 HK$ |
| IMP Powers Ltd | | | 0,00 % | 6,35 ₹ |
| Pantech Group Holdings Bhd | | | 8,51 % | 0,01 MYR |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,13 % | 1,72 R$ |
| PT Elang Mahkota Teknologi Tbk | | | 5,55 % | 4,00 IDR |
| Shui-Mu International Co Ltd | | | 0,00 % | 0,40 NT$ |
| Sun Hing Vision Group Holdings Ltd | | | 8,29 % | 0,06 HK$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,00 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,28 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,33 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,29 % | 0,22 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,20 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,13 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,15 % | 0,08 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,30 % | 0,76 CN¥ |
| Tian Teck Land Ltd | | | 8,08 % | 0,17 HK$ |