| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.71% | $0.53 |
| National Grid PLC | | | 3.43% | £0.14 |
| Republic Services Inc | | | 1.12% | $0.24 |
| iShares S&P SmallCap 600 UCITS ETF USD (Dist) | | | 1.09% | $0.17 |
| iShares Core € Corp Bond UCITS ETF EUR (Dist) | | | 3.32% | €1.99 |
| Reaves Utility Income Trust | | | 5.94% | $0.13 |
| iShares MSCI EM Small Cap UCITS ETF USD (Dist) | | | 1.70% | $0.62 |
| iShares Core € Govt Bond UCITS ETF EUR (Dist) | | | 2.56% | €1.45 |
| iShares J.P. Morgan EM Local Govt Bond UCITS ETF USD (Dist) | | | 5.35% | $2.73 |
| iShares MSCI Japan Small Cap UCITS ETF USD (Dist) | | | 1.69% | $0.14 |
| Elecnor SA | | | 1.99% | €0.06 |
| iShares MSCI Japan UCITS ETF USD (Dist) | | | 1.52% | $0.06 |
| Franklin Income Fund A(Mdis)USD | | | 7.96% | $0.05 |
| iShares € Aggregate Bond ESG SRI UCITS ETF EUR (Dist) | | | 2.55% | €1.53 |
| iShares Global Govt Bond UCITS ETF USD (Dist) | | | 3.11% | $0.98 |
| iShares € Corp Bond 1-5yr UCITS ETF EUR (Dist) | | | 3.02% | €1.41 |
| Prim SA | | | 3.62% | €0.05 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.65% | $0.28 |
| Warrior Met Coal Inc | | | 0.37% | $0.17 |
| iShares € Govt Bond 0-1yr UCITS ETF EUR (Dist) | | | 2.81% | €0.37 |
| National Grid PLC ADR | | | 3.38% | $1.15 |
| iShares € Covered Bond UCITS ETF EUR (Dist) | | | 2.23% | €2.06 |
| Raymond James Financial Inc | | | 1.36% | $0.14 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.28% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.63% | €0.34 |
| iShares Emerging Asia Local Govt Bond UCITS ETF USD (Dist) | | | 3.43% | $1.80 |
| iShares € Corp Bond ex-Financials 1-5yr ESG SRI UCITS ETF EUR (Dist) | | | 2.60% | €1.23 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.60 |
| iShares € Corp Bond ex-Financials UCITS ETF EUR (Dist) | | | 2.92% | €1.53 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.63% | $0.03 |
| iShares € Govt Bond 5-7yr UCITS ETF EUR (Dist) | | | 2.66% | €1.19 |
| iShares € Govt Bond 10-15yr UCITS ETF EUR (Dist) | | | 3.20% | €2.70 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.04 |
| iShares UK Gilts 0-5yr UCITS ETF GBP (Dist) | | | 3.97% | £0.45 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.40% | $0.44 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.52% | $0.13 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.10 |
| Central Securities Corporation | | | 5.24% | $0.20 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.69% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.91% | $0.14 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.35% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.09 |
| Chen Hsong Holdings Ltd | | | 6.90% | HK$0.03 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.89% | €0.15 |
| Invercap SA INVERCAP | | | 0.00% | CLP 47 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.07% | $0.05 |
| iShares £ Corp Bond ex-Financials UCITS ETF GBP (Dist) | | | 4.64% | £2.37 |
| JPMorgan European Discovery Trust PLC | | | 0.00% | £0.01 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.08 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.47% | $0.03 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.21% | CHF 73.54 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Malayan Cement Bhd | | | 2.14% | MYR 0.08 |
| PT AKR Corporindo Tbk | | | 7.81% | IDR 8.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $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 | | | 3.04% | MYR 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.12% | $0.05 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.63% | €0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.93% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.56% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.93% | $0.00 |
| Golden Resources Development International Ltd | | | 6.20% | HK$0.01 |
| IMP Powers Ltd | | | 0.00% | ₹6.35 |
| Pantech Group Holdings Bhd | | | 11.94% | MYR 0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.13% | R$1.72 |
| PT Elang Mahkota Teknologi Tbk | | | 4.11% | IDR 4.00 |
| Shui-Mu International Co Ltd | | | 1.72% | NT$0.40 |
| Sun Hing Vision Group Holdings Ltd | | | 0.00% | HK$0.06 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.02 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.14% | £0.25 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.46% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.62% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.97% | CN¥0.76 |
| Tian Teck Land Ltd | | | 6.34% | HK$0.17 |