| The Walt Disney Co | | | 0.85% | $0.86 |
| Omnicom Group Inc | | | 3.96% | $0.40 |
| State Street Corp | | | 3.12% | $0.26 |
| FMC Corp | | | 5.43% | $0.14 |
| Franklin Income Fund A(Mdis)USD | | | 8.50% | $0.03 |
| PT Alamtri Resources Indonesia Tbk | | | 15.79% | IDR 15.30 |
| Prim SA | | | 1.98% | €0.05 |
| Warrior Met Coal Inc | | | 0.68% | $0.23 |
| Warrior Met Coal Inc | | | 0.68% | $0.23 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Raymond James Financial Inc | | | 1.35% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.26% | $0.04 |
| Pegasystems Inc | | | 0.12% | $0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.29% | €0.23 |
| VGP SA | | | 4.08% | €0.38 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.70 |
| Landstar System Inc | | | 1.15% | $0.35 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.67% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.56% | $0.31 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.71% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.33% | €0.04 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Inversiones La Construccion SA | | | 4.09% | CLP 60 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.19% | $0.06 |
| Personal Assets Trust | | | 1.39% | £0.01 |
| SEB Aktienfonds | | | 1.63% | €1.69 |
| Stantec Inc | | | 0.61% | CA$0.08 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.11% | €0.15 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.65% | $0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.50% | €0.03 |
| Guinness Global Equity Income Y EUR Distribution | | | 2.10% | €0.14 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.15% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.85% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.25% | €0.03 |
| Brookfield Global Infrastructure Securities Income Fund | | | 10.66% | CA$0.15 |
| CAP SA | | | 0.00% | CLP 75 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.74% | £0.01 |
| Minera Valparaiso SA | | | 5.31% | CLP 74 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.50% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.03 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.33% | CHF 77.39 |
| AirBoss of America Corp | | | 2.89% | CA$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.77% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.23% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.21% | $0.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.17% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| BetaShares Australian Resources Sector ETF | | | 3.50% | A$0.07 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.25% | €0.06 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.98% | $0.53 |
| Octopus AIM VCT | | | 10.34% | £0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Financials Sector ETF | | | 2.47% | A$0.43 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 4.31% | A$0.14 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.63% | $0.05 |
| Focus Lumber Bhd | | | 6.67% | MYR 0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.53% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €0.01 |
| 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 | | | 2.80% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.00 |
| Inversiones Siemel SA | | | 0.37% | CLP 22 |
| Pantech Group Holdings Bhd | | | 9.23% | MYR 0.01 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 25.00 |
| Suez Canal Co for Technology Settling | | | 6.67% | EGP 1.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.78% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.05% | €0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.33% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.31% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.39% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.78% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.93% | CN¥0.29 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.18% | $0.02 |
| Tian Teck Land Ltd | | | 7.92% | HK$0.21 |
| YTL Corp Bhd | | | 2.10% | MYR 0.01 |