| The Walt Disney Co | | | 1.00% | $0.86 |
| Omnicom Group Inc | | | 3.44% | $0.40 |
| State Street Corp | | | 3.45% | $0.26 |
| FMC Corp | | | 5.42% | $0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.03 |
| PT Alamtri Resources Indonesia Tbk | | | 17.59% | IDR 15.30 |
| Prim SA | | | 2.18% | €0.05 |
| Warrior Met Coal Inc | | | 0.65% | $0.23 |
| Warrior Met Coal Inc | | | 0.65% | $0.23 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Raymond James Financial Inc | | | 1.39% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.20% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.08% | €0.23 |
| Pegasystems Inc | | | 0.17% | $0.02 |
| KEPLER Europa Rentenfonds (A) | | | 1.73% | €2.70 |
| VGP SA | | | 3.58% | €0.38 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.93% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.34% | $0.02 |
| Landstar System Inc | | | 0.96% | $0.35 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.23% | $0.05 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.39% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.80% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.79% | $0.31 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.75% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.56% | €0.04 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 0.00% | $0.24 |
| Personal Assets Trust | | | 1.42% | £0.01 |
| Inversiones La Construccion SA | | | 9.90% | CLP 60 |
| SEB Aktienfonds | | | 1.60% | €1.69 |
| Stantec Inc | | | 0.76% | CA$0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.40% | $0.03 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.05% | €0.14 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.94% | $0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.53% | €0.03 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.06% | €0.15 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| CAP SA | | | 0.00% | CLP 75 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Minera Valparaiso SA | | | 0.01% | CLP 74 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.81% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.43% | €0.03 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.27% | CHF 77.39 |
| AirBoss of America Corp | | | 3.83% | CA$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.49% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.01 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.97% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.03% | A$0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.38% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.53% | A$0.07 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.15% | €0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.88% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.38% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.02% | $0.53 |
| Octopus AIM VCT | | | 10.47% | £0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.87% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.87% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.16% | $0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.32% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Financials Sector ETF | | | 2.87% | A$0.43 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.61% | A$0.14 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.05 |
| Focus Lumber Bhd | | | 5.88% | MYR 0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.71% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.24% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.13% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.21% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.83% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.37% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.62% | $0.00 |
| Inversiones Siemel SA | | | 2.12% | CLP 22 |
| Pantech Group Holdings Bhd | | | 8.11% | MYR 0.01 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 25.00 |
| Suez Canal Co for Technology Settling | | | 10.28% | EGP 1.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.81% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.97% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.24% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.35% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.29% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.26% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.04% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.27% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.46% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.40% | $0.02 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.21 |
| YTL Corp Bhd | | | 2.32% | MYR 0.01 |