| DHT Holdings Inc | | | 10.14% | $0.36 |
| Brown & Brown Inc | | | 0.58% | $0.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.80% | €1.30 |
| Metro Inc | | | 1.64% | CA$0.06 |
| Telefonica SA ADR | | | 7.05% | $1.05 |
| Franklin Income Fund A(Mdis)USD | | | 8.13% | $0.05 |
| Singapore Exchange Ltd | | | 3.09% | SGD 0.04 |
| Wynn Resorts Ltd | | | 1.02% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.89% | $0.05 |
| ACATIS IfK Value Renten A | | | 3.53% | €2.12 |
| Cromwell Property Group | | | 7.06% | A$0.02 |
| Degussa Bank-Universal-Rentenfonds | | | 3.95% | €1.60 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.52% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
| Seilern Global Trust A | | | 1.81% | €1.75 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.05 |
| BCB Bancorp Inc | | | 5.50% | $0.12 |
| VSE Corp | | | 0.39% | $0.04 |
| Myer Holdings Ltd | | | 3.55% | A$0.11 |
| Associated Banc-Corp | | | 3.84% | $0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11.61% | R$0.11 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.79% | €0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.04 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| Hai Leck Holdings Ltd | | | 5.41% | SGD 0.04 |
| Sandy Spring Bancorp Inc | | | 4.19% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.54% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.01 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.94% | €2.50 |
| Noel Gifts International Ltd | | | 6.84% | SGD 0.02 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.03 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |