| Allianz SE | | | 3.95% | €5.30 |
| British American Tobacco PLC | | | 5.70% | £0.97 |
| Heidelberg Materials AG | | | 1.48% | €0.60 |
| Hannover Rück SE | | | 3.38% | €3.00 |
| Hochtief AG | | | 1.58% | €1.50 |
| Deutz AG | | | 2.04% | €0.07 |
| Fuchs SE | | | 3.93% | €0.69 |
| Anheuser-Busch InBev SA/NV | | | 2.11% | €1.45 |
| Fuchs SE Vz | | | 3.10% | €0.70 |
| Oesterreichische Post AG | | | 5.94% | €1.90 |
| Wallenius Wilhelmsen ASA | | | 15.83% | NOK 1.00 |
| ABB Ltd | | | 1.53% | CHF 0.70 |
| Heineken NV | | | 2.78% | €0.53 |
| Global X NASDAQ 100 Covered Call ETF | | | 12.41% | $0.26 |
| Heineken Holding NV | | | 3.10% | €0.53 |
| Hennes & Mauritz AB | | | 3.69% | SEK 9.50 |
| SBO AG | | | 6.51% | €1.50 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.13% | $0.51 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.38% | €0.09 |
| Semperit AG Holding | | | 4.03% | €1.20 |
| Atlas Copco AB Class A | | | 1.82% | SEK 1.38 |
| Global X S&P 500 Covered Call ETF | | | 12.61% | $0.03 |
| Wereldhave NV | | | 6.54% | €2.87 |
| Stolt-Nielsen Ltd | | | 7.26% | $0.50 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.39% | CHF 2.20 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.03 |
| EDP Renovaveis SA | | | 0.72% | €0.04 |
| Jeronimo Martins SGPS SA | | | 2.94% | €0.31 |
| Atlas Copco AB Class B | | | 2.03% | SEK 1.38 |
| H.B. Fuller Co | | | 1.55% | $0.12 |
| St Galler Kantonalbank AG | | | 3.33% | CHF 15.00 |
| Interparfums | | | 4.20% | €0.14 |
| SMT Scharf AG Registered Shares | | | 3.62% | €0.24 |
| Cathay Pacific Airways Ltd | | | 5.38% | HK$0.14 |
| Banca Popolare di Sondrio SpA | | | 4.87% | €0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.68% | €0.56 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.21 |
| Avanza Bank Holding AB | | | 3.34% | SEK 1.60 |
| ABG Sundal Collier Holding ASA | | | 5.99% | NOK 0.50 |
| Wilh. Wilhelmsen Holding ASA Class A | | | 3.50% | NOK 3.00 |
| Biotest AG | | | 0.00% | €0.19 |
| Renk AG | | | 0.00% | €2.00 |
| SAES Getters SPA | | | 44.76% | €0.15 |
| Washington H Soul Pattinson and Co Ltd | | | 2.83% | A$0.19 |
| Wilh. Wilhelmsen Holding ASA Class B | | | 3.81% | NOK 3.00 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.04% | €0.08 |
| Inversiones La Construccion SA | | | 2.60% | CLP 240 |
| Swire Properties Ltd | | | 5.55% | HK$0.40 |
| Bobst Group SA | | | 0.00% | CHF 0.75 |
| Esprinet SpA | | | 6.66% | €0.09 |
| Moltiply Group SpA | | | 0.34% | €0.12 |
| Banco Santander Chile ADR | | | 4.26% | $0.77 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.34% | $0.44 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 72 |
| Banque Cantonale de Genève Registered Shares | | | 2.71% | CHF 0.11 |
| CPFL Energia SA | | | 5.25% | R$0.56 |
| OEM International AB Class B | | | 1.23% | SEK 0.67 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 6.44% | €0.57 |
| Empresas COPEC SA | | | 3.26% | $0.13 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 6.48% | €0.58 |
| Wihlborgs Fastigheter AB | | | 3.60% | SEK 1.06 |
| Bolsa de Comercio de Santiago | | | 9.87% | CLP 0 |
| Bulten AB | | | 5.49% | SEK 2.00 |
| Rejlers AB Class B | | | 2.68% | SEK 1.70 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.58% | $0.04 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 10.64% | $0.14 |
| Union Bankshares Inc | | | 6.12% | $0.26 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.02% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.24% | $0.09 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.48% | $0.04 |
| iShares MSCI Peru ETF | | | 1.60% | $0.05 |
| Knowit AB | | | 2.03% | SEK 3.25 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 6.36% | $0.58 |
| StrongPoint ASA | | | 0.00% | NOK 0.30 |
| SYN Prop E Tech SA | | | 51.42% | R$0.43 |
| Wallenstam AB Class B | | | 1.23% | SEK 0.50 |
| Elon AB | | | 7.74% | SEK 4.50 |
| Falabella SA | | | 1.48% | CLP 40 |
| Myer Holdings Ltd | | | 7.29% | A$0.08 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.99% | R$0.04 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.76% | CHF 0.55 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.38 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 8.21% | THB 0.40 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.91% | €0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.40% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.43% | $0.05 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.55% | €0.14 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.69% | €0.03 |
| Great Eastern Holdings Ltd | | | 3.27% | SGD 0.45 |
| Oriental Weavers Carpet Co | | | 0.00% | EGP 0.27 |
| Probi AB | | | 0.37% | SEK 0.71 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 6.52% | THB 0.04 |
| Valsoia SpA | | | 3.53% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Banco Di Desio E Della Brianza SpA | | | 4.86% | €0.02 |
| Corem Property Group AB Class A | | | 2.74% | SEK 0.13 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Haldex AB | | | 0.00% | SEK 2.00 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.02 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.69% | $0.06 |
| Lammhults Design Group AB Class B | | | 2.79% | SEK 1.00 |
| Lihit Lab Inc | | | 2.02% | JP¥25 |
| Midsona AB Class A | | | 1.87% | SEK 0.59 |
| Midsona AB Class B | | | 2.34% | SEK 0.73 |
| Nickel Asia Corp | | | 4.62% | ₱0.06 |
| Sabina PCL | | | 7.20% | THB 0.07 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 10.27% | A$0.83 |
| TMBThanachart Bank PCL | | | 6.53% | THB 0.04 |
| Voss Veksel- og Landmandsbank ASA | | | 4.27% | NOK 2.65 |
| Aikchol Hospital PCL | | | 3.36% | THB 0.64 |
| Alpha Divisions PCL | | | 0.00% | THB 0.01 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.28% | €0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| And ST HD Co Ltd | | | 3.25% | JP¥13 |
| Aqua Corp PCL | | | 0.00% | THB 0.03 |
| Beijing Baination Pictures Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.62% | CN¥0.05 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Centrale del Latte d'Italia SpA | | | 0.00% | €0.06 |
| China Camc Engineering Co Ltd Class A | | | 1.37% | CN¥0.17 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.41 |
| Companias CIC SA | | | 0.52% | CLP 1 |
| CSG Holding Co Ltd Class A | | | 1.56% | CN¥0.21 |
| Dien Quang Group JSC | | | 0.00% | ₫826 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2.13% | TRY 0.08 |
| Elos Medtech AB Class B | | | 0.00% | SEK 1.82 |
| Embassy Developments Ltd | | | 0.00% | ₹1.00 |
| Enervit SpA | | | 4.19% | €0.05 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.05 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.18% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.24% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.38% | €0.12 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.62% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.65% | €0.02 |
| Fujian Rongji Software Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Good Year Lastikleri TAS | | | 0.00% | TRY 0.23 |
| Home Product Center PCL | | | 6.26% | THB 0.01 |
| Home Product Center PCL Shs Foreign registered | | | 6.49% | THB 0.01 |
| Huhtamaki India Ltd | | | 0.96% | ₹2.80 |
| IFS Capital Ltd | | | 2.75% | SGD 0.02 |
| Ingenic Semiconductor Co Ltd Class A | | | 0.09% | CN¥0.03 |
| Instituto de Diagnostico SA | | | 0.53% | CLP 38 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.53% | $0.14 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.33 |
| Jarir Marketing Co | | | 8.68% | SAR 0.14 |
| Jonhon Optronic Technology Co Ltd Class A | | | 2.30% | CN¥0.03 |
| Leone Film Group SpA | | | 0.00% | €0.09 |
| Lifestyle International Holdings Ltd | | | 0.00% | HK$0.33 |
| Maxvalu Tokai Co Ltd | | | 2.04% | JP¥36 |
| Meiko Network Japan Co Ltd | | | 3.92% | JP¥16 |
| Mencast Holdings Ltd | | | 0.00% | SGD 0.03 |
| Mills Locacao Servicos e Logistica SA | | | 5.43% | R$0.03 |
| National Investments Co KSC | | | 7.46% | KWD 0.010 |
| NBTM New Materials Group Co Ltd Class A | | | 1.00% | CN¥0.07 |
| NTS ASA | | | 0.00% | NOK 0.19 |
| Pato Chemical Industry PCL | | | 8.57% | THB 0.92 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 8.69 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 9.66 |
| PT Kimia Farma Tbk Class B | | | 0.00% | IDR 9.66 |
| RS PCL | | | 0.00% | THB 0.05 |
| SAES Getters SPA Az.di Risp. non conv. | | | 0.00% | €0.17 |
| Sammaan Capital Ltd | | | 1.03% | ₹8.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.20% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.93% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 4.08% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 6.52% | SGD 0.58 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 6.50% | €0.57 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.59% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.58% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 3.57% | €0.24 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 3.53% | $0.28 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3.52% | $0.27 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.92% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.90% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.88% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.62% | CN¥2.49 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.14% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.63% | A$0.20 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.15% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.38 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.27% | A$0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.22% | $0.36 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.38% | HK$3.31 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.02% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.37% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.46% | SGD 0.51 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.74% | $0.44 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.74% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.35% | $0.45 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.94% | $0.25 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Sing Investments & Finance Ltd | | | 4.06% | SGD 0.03 |
| Sis Distribution (Thailand) PCL | | | 5.49% | THB 0.20 |
| Sociedad Punta del Cobre SA | | | 2.03% | CLP 66 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 73 |
| Soochow Securities Co Ltd Class A | | | 4.09% | CN¥0.05 |
| SpareBank 1 Utbytte C2 | | | 4.89% | NOK 50.67 |
| Syarikat Takaful Malaysia Keluarga Bhd | | | 5.93% | MYR 0.08 |
| Symphony International Holdings | | | 0.00% | $0.04 |
| Talkweb Information System Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Tianjin Motor Dies Co Ltd Class A | | | 0.41% | CN¥0.05 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.08% | CN¥0.02 |
| TTCL PCL | | | 66.67% | THB 0.40 |
| Wutong Holding Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Haers Vacuum Containers Co Ltd Class A | | | 4.52% | CN¥0.07 |