| DHT Holdings Inc | | | 7.08% | $0.36 |
| Brown & Brown Inc | | | 0.52% | $0.09 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.28% | €1.30 |
| Metro Inc | | | 1.44% | CA$0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.05 |
| Singapore Exchange Ltd | | | 2.51% | SGD 0.04 |
| Telefonica SA ADR | | | 6.40% | $1.05 |
| Wynn Resorts Ltd | | | 1.22% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $0.04 |
| ACATIS IfK Value Renten A | | | 3.59% | €2.12 |
| Degussa Bank-Universal-Rentenfonds | | | 1.98% | €1.60 |
| Cromwell Property Group | | | 8.00% | A$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.99% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.65% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.01% | $0.05 |
| Seilern Global Trust A | | | 1.94% | €1.75 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.85% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.85% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.71% | €0.04 |
| BCB Bancorp Inc | | | 7.57% | $0.12 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.01 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.47% | €0.03 |
| VSE Corp | | | 0.35% | $0.04 |
| Associated Banc-Corp | | | 4.12% | $0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.03 |
| Lanna Resources PCL | | | 15.89% | THB 0.53 |
| Myer Holdings Ltd | | | 4.26% | A$0.11 |
| Saudi Telecom Co | | | 4.58% | SAR 0.20 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.22% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.30% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
| Japan Metropolitan Fund Investment Corp | | | 5.91% | JP¥1,630 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.09% | €0.15 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.28% | €1.16 |
| Orix Jreit Inc | | | 4.85% | JP¥2,514 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.00% | SGD 0.01 |
| Doosan Corp Ordinary Shares | | | 0.65% | ₩552 |
| Doosan Corp Pfd Shs Non-Voting | | | 1.21% | ₩552 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.43% | R$0.11 |
| Noel Gifts International Ltd | | | 13.27% | SGD 0.02 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.34% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 1.19% | ₩552 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.53% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.19% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.18% | €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 | | | 5.49% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.01 |
| Hai Leck Holdings Ltd | | | 5.41% | SGD 0.04 |
| Hong Leong Bank Bhd | | | 3.56% | MYR 0.14 |
| Keck Seng (Malaysia) Bhd | | | 2.64% | MYR 0.04 |
| KEPLER Small Cap Aktienfonds (A) | | | 1.06% | €2.50 |
| Kkalpana Industries (India) Ltd | | | 0.00% | ₹0.44 |
| Ludan Engineering Co Ltd | | | 14.28% | ₪0.45 |
| Nuveen Multi-Market Income Fund | | | 5.82% | $0.05 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.37% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.28% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.21% | A$0.03 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Triveni Turbine Ltd | | | 0.79% | ₹0.25 |