| DHT Holdings Inc | | | 5.95% | $0.36 |
| Brown & Brown Inc | | | 0.82% | $0.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.95% | €1.30 |
| Singapore Exchange Ltd | | | 2.27% | SGD 0.04 |
| Metro Inc | | | 1.51% | CA$0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.26% | $0.05 |
| Telefonica SA ADR | | | 8.65% | $1.05 |
| Wynn Resorts Ltd | | | 0.80% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.04 |
| ACATIS IfK Value Renten A | | | 3.93% | €2.12 |
| Degussa Bank-Universal-Rentenfonds | | | 1.61% | €1.60 |
| Cromwell Property Group | | | 6.12% | A$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.98% | $0.05 |
| BCB Bancorp Inc | | | 7.74% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.22% | €0.04 |
| Seilern Global Trust A | | | 2.06% | €1.75 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.42% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.95% | $0.05 |
| Warehouse Group Ltd (The) | | | 6.76% | NZ$0.01 |
| Warehouse Group Ltd (The) | | | 6.76% | NZ$0.08 |
| Saudi Telecom Co | | | 5.13% | SAR 0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.94% | €0.03 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.16 |
| Associated Banc-Corp | | | 3.62% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.03 |
| VSE Corp | | | 0.22% | $0.04 |
| Japan Metropolitan Fund Investment Corp | | | 4.74% | JP¥1,630 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.76% | €0.15 |
| Myer Holdings Ltd | | | 7.29% | A$0.11 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.01 |
| Lanna Resources PCL | | | 11.26% | THB 0.53 |
| Orix Jreit Inc | | | 4.35% | JP¥2,514 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| ASL Marine Holdings Ltd | | | 0.78% | SGD 0.01 |
| Doosan Corp | | | 0.25% | ₩552 |
| Doosan Corp Pfd Shs Non-Voting | | | 0.41% | ₩552 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.30% | R$0.11 |
| Hong Leong Bank Bhd | | | 4.32% | MYR 0.14 |
| Kathrein Sustainable Euro Bond A | | | 2.31% | €3.85 |
| Noel Gifts International Ltd | | | 11.30% | SGD 0.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.08% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.08% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.52% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0.45% | ₩552 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.65% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €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 | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.04 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.93 |
| Keck Seng (Malaysia) Bhd | | | 2.32% | MYR 0.04 |
| KEPLER Small Cap Aktienfonds (A) | | | 4.74% | €2.50 |
| Kkalpana Industries (India) Ltd | | | 0.00% | ₹0.44 |
| Ludan Engineering Co Ltd | | | 8.40% | ₪0.45 |
| Nuveen Multi-Market Income Fund | | | 5.77% | $0.05 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.32% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.90% | A$0.03 |
| Tessco Technologies Inc | | | 0.00% | $0.15 |
| Triveni Turbine Ltd | | | 0.73% | ₹0.25 |