| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.91% | $0.53 |
| National Grid PLC | | | 4.16% | £0.14 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.18% | $0.17 |
| Republic Services Inc | | | 1.17% | $0.24 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.29% | €1.99 |
| Reaves Utility Income Trust | | | 6.35% | $0.13 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.72% | $0.62 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.30% | €1.45 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.23% | $2.73 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.81% | $0.14 |
| Elecnor SA | | | 1.89% | €0.06 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.70% | $0.06 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.33% | €1.53 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.05 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.88% | $0.98 |
| Prim SA | | | 5.04% | €0.05 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.92% | €1.41 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.95% | $0.28 |
| Warrior Met Coal Inc | | | 0.41% | $0.17 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.80% | €0.37 |
| National Grid PLC ADR | | | 4.12% | $1.15 |
| Raymond James Financial Inc | | | 1.28% | $0.14 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.03% | €2.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.55% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.92% | €0.34 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.27% | $1.80 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.55% | €1.23 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.66% | €1.19 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.65% | €1.53 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.13% | €2.70 |
| KEPLER Europa Rentenfonds (A) | | | 1.67% | €2.60 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.98% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.60% | $0.44 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.90% | £0.45 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.75% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.21% | €0.10 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.66% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.47% | $0.14 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.97% | $0.05 |
| Central Securities Corporation | | | 5.42% | $0.20 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.03% | €0.15 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.78% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.91% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.34% | €0.09 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.08% | €0.08 |
| Chen Hsong Holdings Ltd | | | 6.90% | HK$0.03 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.26% | £2.37 |
| JPMorgan European Discovery Trust PLC | | | 2.25% | £0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.24% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.26% | $0.03 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.20% | CHF 73.54 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.63% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.01 |
| PT AKR Corporindo Tbk | | | 8.20% | IDR 8.00 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.36% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.59% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Malayan Cement Bhd | | | 2.71% | MYR 0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.08% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.51% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Far East Holdings Bhd | | | 2.77% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.71% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.99% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.76% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.44% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.00 |
| Golden Resources Development International Ltd | | | 6.38% | HK$0.01 |
| IMP Powers Ltd | | | 0.00% | ₹6.35 |
| Pantech Group Holdings Bhd | | | 12.80% | MYR 0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.62% | R$1.72 |
| PT Elang Mahkota Teknologi Tbk | | | 3.14% | IDR 4.00 |
| Shui-Mu International Co Ltd | | | 1.82% | NT$0.40 |
| Sun Hing Vision Group Holdings Ltd | | | 8.10% | HK$0.06 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.24% | €0.02 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.68% | £0.25 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.56% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.61% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.56% | CN¥0.22 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.35% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.96% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.00% | CN¥0.76 |
| Tian Teck Land Ltd | | | 6.34% | HK$0.17 |