| The Walt Disney Co | | | 1.42% | $0.86 |
| Omnicom Group Inc | | | 4.20% | $0.40 |
| FMC Corp | | | 12.69% | $0.14 |
| State Street Corp | | | 2.63% | $0.26 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.03 |
| PT Alamtri Resources Indonesia Tbk | | | 14.05% | IDR 15.30 |
| Prim SA | | | 3.62% | €0.05 |
| Tecnicas Reunidas SA | | | 0.00% | €0.61 |
| Warrior Met Coal Inc | | | 0.37% | $0.23 |
| Warrior Met Coal Inc | | | 0.37% | $0.23 |
| Raymond James Financial Inc | | | 1.36% | $0.16 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.67% | €0.23 |
| Pegasystems Inc | | | 0.27% | $0.02 |
| VGP SA | | | 3.03% | €0.38 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.70 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.63% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| Landstar System Inc | | | 1.12% | $0.35 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.40% | $0.31 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.05 |
| Inversiones La Construccion SA | | | 2.27% | CLP 60 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.04 |
| Stantec Inc | | | 0.76% | CA$0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.95% | €0.03 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.71% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.91% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.24 |
| Personal Assets Trust | | | 1.31% | £0.01 |
| SEB Aktienfonds | | | 2.26% | €1.69 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.36% | $0.04 |
| Brookfield Global Infrastructure Securities Income Fund | | | 8.05% | CA$0.15 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.03 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1.05% | €0.15 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.03 |
| Guinness Global Equity Income Y EUR Distribution | | | 1.89% | €0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.96% | A$0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.07% | $0.05 |
| CAP SA | | | 0.00% | CLP 75 |
| Minera Valparaiso SA | | | 5.94% | CLP 74 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.48% | $0.00 |
| UBS 100 Index-Fund Switzerland (CHF) P | | | 2.21% | CHF 77.39 |
| AirBoss of America Corp | | | 2.80% | CA$0.05 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.84% | €0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.63% | $0.53 |
| Octopus AIM VCT | | | 15.81% | £0.03 |
| PT Media Nusantara Citra Tbk | | | 0.00% | IDR 25.00 |
| 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 |
| Focus Lumber Bhd | | | 8.51% | MYR 0.02 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.02 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.95% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BetaShares Australian Financials Sector ETF | | | 1.56% | A$0.43 |
| BetaShares Australian Resources Sector ETF | | | 1.21% | A$0.07 |
| BetaShares FTSE RAFI Australia 200 ETF | | | 1.75% | A$0.14 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.79% | $0.01 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.12% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.01 |
| 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% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.00 |
| Inversiones Siemel SA | | | 0.38% | CLP 22 |
| Pantech Group Holdings Bhd | | | 11.94% | MYR 0.01 |
| Suez Canal Co for Technology Settling | | | 7.68% | EGP 1.50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.11% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.11% | £0.18 |
| 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) | | | 2.49% | $0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.29 |
| Tian Teck Land Ltd | | | 6.34% | HK$0.21 |
| YTL Corp Bhd | | | 2.30% | MYR 0.01 |