| DHT Holdings Inc | | | 5.18% | $0.36 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.03% | €1.30 |
| Metro Inc | | | 1.43% | CA$0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.53% | $0.05 |
| Singapore Exchange Ltd | | | 2.60% | SGD 0.04 |
| Telefonica SA ADR | | | 6.48% | $1.05 |
| Wynn Resorts Ltd | | | 1.03% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| ACATIS IfK Value Renten A | | | 3.55% | €2.12 |
| Degussa Bank-Universal-Rentenfonds | | | 1.95% | €1.60 |
| Cromwell Property Group | | | 8.00% | A$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.84% | $0.05 |
| BCB Bancorp Inc | | | 7.66% | $0.12 |
| Seilern Global Trust A | | | 1.88% | €1.75 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.52% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.73% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.39% | €0.04 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.01 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.08 |
| Associated Banc-Corp | | | 3.79% | $0.01 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.06% | €1.16 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.12% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.36% | €0.03 |
| VSE Corp | | | 0.30% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Myer Holdings Ltd | | | 3.82% | A$0.11 |
| Saudi Telecom Co | | | 5.09% | SAR 0.20 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.93% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.01 |
| Japan Metropolitan Fund Investment Corp | | | 5.66% | JP¥1,630 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.05% | €0.15 |
| Lanna Resources PCL | | | 15.29% | THB 0.53 |
| Orix Jreit Inc | | | 4.76% | JP¥2,514 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| Doosan Corp Ordinary Shares | | | 0.49% | ₩552 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.81% | ₩552 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.80% | R$0.11 |
| Noel Gifts International Ltd | | | 13.20% | SGD 0.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.77% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.76% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.02 |
| 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 | | | 5.64% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.03 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.01 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.04 |
| Hong Leong Bank Bhd | | | 3.51% | MYR 0.14 |
| Keck Seng (Malaysia) Bhd | | | 2.63% | MYR 0.04 |
| KEPLER Small Cap Aktienfonds (A) | | | 0.97% | €2.50 |
| Kkalpana Industries (India) Ltd | | | 0.00% | ₹0.44 |
| Ludan Engineering Co Ltd | | | 14.32% | ₪0.45 |
| Nuveen Multi-Market Income Fund | | | 5.60% | $0.05 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.93% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.34% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.00% | A$0.03 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Triveni Turbine Ltd | | | 0.66% | ₹0.25 |