| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.53 |
| National Grid PLC | | | 5.55% | £0.14 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.20% | $0.17 |
| Republic Services Inc | | | 1.16% | $0.24 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.75% | $0.62 |
| Reaves Utility Income Trust | | | 6.98% | $0.13 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.41% | €1.99 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 1.78% | €1.45 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.52% | $2.73 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.80% | $0.14 |
| iShares € Aggregate Bond ESG UCITS ETF EUR (Dist) | | | 1.93% | €1.53 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 2.45% | $0.98 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.58% | $0.06 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.34% | $0.28 |
| Elecnor SA | | | 2.43% | €0.06 |
| Warrior Met Coal Inc | | | 0.53% | $0.17 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 2.52% | €1.41 |
| Prim SA | | | 4.62% | €0.05 |
| National Grid PLC ADR | | | 5.64% | $1.15 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.05 |
| Raymond James Financial Inc | | | 1.24% | $0.14 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.19% | €0.37 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 1.51% | €2.06 |
| iShares € Corp Bond ex-Financials 1-5yr ESG UCITS ETF EUR (Dist) | | | 2.03% | €1.23 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.43% | €0.34 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.03% | $1.80 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.13 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.26% | €1.53 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.60 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.54% | €1.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.10 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.26% | $0.44 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.05 |
| Central Securities Corporation | | | 3.97% | $0.20 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 2.94% | €2.70 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.14 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.61% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.01 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.58% | £0.45 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 3.82% | £2.37 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.08 |
| Chen Hsong Holdings Ltd | | | 5.63% | HK$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.02 |
| JPMorgan European Discovery Trust PLC | | | 2.26% | £0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.91% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.09 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.37% | CHF 73.54 |
| 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 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| 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 | | | 3.01% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Golden Resources Development International Ltd | | | 5.65% | HK$0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.14% | R$1.72 |
| Sun Hing Vision Group Holdings Ltd | | | 7.02% | HK$0.06 |
| 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 A(Mdis)RMB-H1 | | | 5.64% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.00% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.21% | CN¥0.76 |
| Tian Teck Land Ltd | | | 7.34% | HK$0.17 |