| Nucor Corp | | | 1,77 % | 0,37 $ |
| Kri-Kri Milk Industry SA | | | 2,23 % | 0,06 € |
| Dolby Laboratories Inc Class A | | | 1,69 % | 0,10 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,61 % | 0,03 $ |
| Cogeco Communications Inc | | | 5,47 % | 0,35 CA$ |
| Hyundai Motor Co | | | 6,68 % | 1.000 ₩ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6,85 % | 0,62 € |
| NSI NV | | | 7,70 % | 1,01 € |
| Coca-Cola HBC AG ADR | | | 2,80 % | 0,40 $ |
| Cogeco Inc Shs Subord.voting | | | 6,26 % | 0,26 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,09 $ |
| Sistema PJSFC DR | | | 0,00 % | 0,32 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,58 % | 0,18 $ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7,16 % | 0,41 $ |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7,28 % | 0,50 € |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,87 % | 0,36 MX$ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7,29 % | 0,51 € |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3,53 % | 0,04 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,56 % | 0,18 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,42 % | 0,13 $ |
| Suburban Propane Partners LP | | | 7,61 % | 0,89 $ |
| Dime Community Bancshares Inc | | | 3,13 % | 0,14 $ |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8,92 % | 1.000 ₩ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,79 % | 0,06 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,03 € |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7,23 % | 0,51 $ |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8,10 % | 0,34 $ |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3,59 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9,09 % | 0,13 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Value Line Inc | | | 2,25 % | 0,16 $ |
| Aerospace Industrial Development Corp | | | 3,18 % | 0,89 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Daiwa Office Investment Corp | | | 4,79 % | 4.571 ¥ |
| Federal Grid Company Rosseti PJSC DR | | | 0,00 % | 0,01 $ |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9,22 % | 1.000 ₩ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,04 % | 0,23 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6,95 % | 0,53 CHF |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8,13 % | 0,34 $ |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7,11 % | 0,42 $ |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,41 % | 0,02 HK$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,81 % | 0,08 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,35 % | 0,13 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,22 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,06 % | 0,07 $ |
| Allcargo Logistics Ltd | | | 3,87 % | 0,18 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brait PLC | | | 0,00 % | 0,40 ZAR |
| Camlin Fine Sciences Ltd | | | 0,00 % | 0,44 ₹ |
| Chin Yang Chemical Corp | | | 0,00 % | 21 ₩ |
| Chin Yang Industry Co Ltd | | | 3,60 % | 50 ₩ |
| Chinyang Poly-Urethane Co Ltd | | | 3,12 % | 25 ₩ |
| Codorus Valley Bancorp Inc | | | 1,47 % | 0,11 $ |
| CSBC Corp Taiwan | | | 0,00 % | 0,96 NT$ |
| Enea SA | | | 8,57 % | 0,47 PLN |
| Excelsior Medical Co Ltd | | | 4,20 % | 1,84 NT$ |
| Fulgent Sun International (Holding) Co Ltd | | | 3,81 % | 2,37 NT$ |
| Green Chemical Co Ltd | | | 4,72 % | 42 ₩ |
| Hercules Hoists Ltd | | | 1,39 % | 1,50 ₹ |
| HOKKO Chemical Industry Co Ltd | | | 3,19 % | 4 ¥ |
| Hyundai Motor Co Pfd Registered Shs | | | 9,19 % | 1.000 ₩ |
| Ibase Technology Inc | | | 5,64 % | 2,94 NT$ |
| Jay shree Tea & Industries Ltd | | | 0,00 % | 1,00 ₹ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,86 % | 0,05 CN¥ |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0,00 % | 1,50 ₹ |
| Kakatiya Cement Sugar & Industries Ltd | | | 1,52 % | 2,70 ₹ |
| KPX Chemical Co Ltd | | | 6,62 % | 500 ₩ |
| Kuala Lumpur Kepong Bhd | | | 2,78 % | 0,15 MYR |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,55 NT$ |
| Lohakit Metal PCL | | | 6,19 % | 0,10 ฿ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,37 NT$ |
| Metro Holdings Ltd | | | 4,26 % | 0,06 SGD |
| Niitaka Co Ltd | | | 4,00 % | 11 ¥ |
| O-Bank Co Ltd | | | 4,51 % | 0,40 NT$ |
| Orbit Exports Ltd | | | 0,00 % | 1,13 ₹ |
| PBT Group Ltd | | | 10,43 % | 0,30 ZAR |
| ProShares High Yield—Interest Rate Hedged | | | 6,52 % | 0,34 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,40 $ |
| PTL Enterprises Ltd | | | 4,30 % | 0,50 ₹ |
| Sapura Industrial Bhd | | | 5,75 % | 0,03 MYR |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6,20 % | 0,03 HK$ |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,21 % | 0,02 $ |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3,65 % | 0,31 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3,42 % | 0,02 € |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6,20 % | 0,02 $ |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7,05 % | 0,55 SGD |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7,31 % | 0,50 € |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3,54 % | 0,04 $ |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3,52 % | 0,05 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4,27 % | 0,33 € |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,24 % | 0,36 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4,22 % | 0,37 $ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4,18 % | 0,05 € |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4,18 % | 0,34 AU$ |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4,14 % | 0,04 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3,67 % | 0,81 AU$ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4,68 % | 0,79 SGD |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4,61 % | 0,78 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4,63 % | 0,77 $ |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4,59 % | 0,78 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3,36 % | 3,30 CN¥ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,42 % | 0,02 $ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3,07 % | 0,53 AU$ |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4,43 % | 0,03 $ |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6,33 % | 0,08 AU$ |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3,57 % | 0,36 $ |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8,17 % | 0,71 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7,15 % | 3,06 HK$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6,20 % | 0,54 AU$ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7,16 % | 0,43 £ |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7,23 % | 0,47 SGD |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5,57 % | 0,40 $ |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5,57 % | 0,40 $ |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4,59 % | 0,02 HK$ |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2,88 % | 0,12 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,96 % | 0,24 $ |
| Sigurd Microelectronics Corp | | | 3,57 % | 1,05 NT$ |
| Southeast Cement Co Ltd | | | 0,95 % | 0,20 NT$ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,67 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,31 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,28 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,78 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,24 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,01 $ |
| Sterling Tools Ltd | | | 0,37 % | 1,00 ₹ |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3,35 % | 2,66 NT$ |
| UNO Minda Ltd | | | 0,18 % | 0,12 ₹ |
| Zuari Agro Chemicals Ltd | | | 0,00 % | 2,00 ₹ |
| Zuari Industries Ltd | | | 0,29 % | 1,00 ₹ |