| 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% | SGD 0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.27% | $0.05 |
| Metro Inc | | | 1.58% | CA$0.06 |
| 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% | A$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.81% | $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 | | | 8.68% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.05 |
| Warehouse Group Ltd (The) | | | 6.29% | NZ$0.08 |
| Warehouse Group Ltd (The) | | | 6.29% | NZ$0.01 |
| Associated Banc-Corp | | | 3.73% | $0.01 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.91% | €1.16 |
| Saudi Telecom Co | | | 4.93% | SAR 0.20 |
| 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% | A$0.11 |
| 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% | JP¥1,630 |
| Orix Jreit Inc | | | 4.30% | JP¥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 | | | 5.33% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.91% | SGD 0.01 |
| Doosan Corp | | | 0.34% | ₩552 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.54% | ₩552 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.61% | R$0.11 |
| Hong Leong Bank Bhd | | | 4.65% | MYR 0.14 |
| Kathrein Sustainable Euro Bond A | | | 2.55% | €3.85 |
| Lanna Resources PCL | | | 10.90% | THB 0.53 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.00% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.00% | $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 | | | 5.59% | $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 | | | 3.96% | $0.01 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.04 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.50% | €0.93 |
| Keck Seng (Malaysia) Bhd | | | 2.30% | MYR 0.04 |
| 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% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.03 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Triveni Turbine Ltd | | | 0.76% | ₹0.25 |