| RWE AG | | | 2.70% | €1.74 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.63% | €0.44 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.54% | $0.37 |
| Proximus SA | | | 2.69% | €1.52 |
| MSC Industrial Direct Co Inc Class A | | | 4.05% | $0.14 |
| Flughafen Zuerich AG | | | 2.32% | CHF 0.20 |
| Franklin Income Fund A(Mdis)USD | | | 8.31% | $0.04 |
| Svenska Cellulosa AB Class B | | | 2.48% | SEK 3.67 |
| Kilroy Realty Corp | | | 5.35% | $0.53 |
| Fifth Third Bancorp | | | 3.79% | $0.38 |
| Sulzer AG | | | 3.11% | CHF 1.40 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.48% | $0.03 |
| Bell Food Group Ltd | | | 2.92% | CHF 2.62 |
| Standard Bank Group Ltd | | | 6.43% | ZAR 1.45 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.33% | €0.13 |
| Olvi Oyj Class A | | | 4.36% | €0.21 |
| Svenska Cellulosa AB Class A | | | 2.49% | SEK 3.67 |
| Kite Realty Group Trust | | | 4.99% | $0.19 |
| Sherritt International Corp | | | 0.00% | CA$0.03 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.83% | $0.04 |
| FLSmidth & Co AS | | | 1.73% | DKK 7.00 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.88% | $0.17 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.81% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.09% | €0.03 |
| Finsbury Growth & Income Trust PLC | | | 0.00% | £0.04 |
| Precision Drilling Corp | | | 0.00% | CA$5.40 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.03 |
| PTT Exploration & Production PCL Shs Foreign registered | | | 8.48% | THB 7.82 |
| UBS (CH) PF Swiss Mixed Sima | | | 2.11% | CHF 3.00 |
| ARCA biopharma Inc | | | 124.95% | $1,165.75 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.85% | $0.11 |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6.00% | THB 1.25 |
| Wallenstam AB Class B | | | 1.14% | SEK 0.01 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.31% | $0.05 |
| Aspo PLC | | | 3.07% | €0.38 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.03 |
| Orion Holdings Corp | | | 4.11% | ₩512 |
| Prevas AB Class B | | | 7.15% | SEK 0.50 |
| Distribution Solutions Group Inc | | | 0.00% | $0.10 |
| Gale Pacific Ltd | | | 0.00% | A$0.01 |
| Kasikornbank Public Co Ltd | | | 6.01% | THB 1.25 |
| Misr Cement (Qena) | | | 0.00% | EGP 0.75 |
| PION Group AB Class B | | | 4.21% | SEK 0.25 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 1.57 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.97% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.98% | $0.03 |
| Agabang&Co | | | 0.00% | ₩50 |
| Berli Jucker PCL | | | 3.57% | THB 0.19 |
| Berli Jucker PCL Shs Foreign Registered | | | 4.14% | THB 1.46 |
| BK Tops | | | 0.00% | ₩652 |
| Cas Co Ltd | | | 0.88% | ₩23 |
| CJ CGV Co Ltd | | | 0.00% | ₩249 |
| Continental Holdings Ltd | | | 0.00% | HK$0.01 |
| Daejoo Electronic Materials Co Ltd | | | 0.15% | ₩40 |
| Embelton Ltd | | | 4.66% | A$0.08 |
| Excel Force MSC Bhd | | | 4.44% | MYR 0.01 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.02 |
| H S Industries Co Ltd | | | 5.33% | ₩39 |
| Hwaseung Corp | | | 3.60% | ₩69 |
| Kespion Co Ltd | | | 0.00% | ₩98 |
| Keum Kang Steel Co Ltd | | | 3.63% | ₩100 |
| Kocom Co Ltd | | | 1.78% | ₩50 |
| Kodaco Co Ltd | | | 0.00% | ₩105 |
| Kumpulan H & L High-Tech Bhd | | | 7.14% | MYR 0.01 |
| Metair Investments Ltd | | | 0.00% | ZAR 8.50 |
| NBTM New Materials Group Co Ltd Class A | | | 0.94% | CN¥0.07 |
| NI Steel Co Ltd | | | 2.85% | ₩20 |
| OKONG Corp | | | 2.06% | ₩35 |
| Patriot National Bancorp Inc | | | 0.00% | $0.40 |
| PLANTYNET Co Ltd | | | 3.62% | ₩55 |
| PPK Group Ltd | | | 0.00% | A$0.03 |
| PTT Exploration & Production PCL | | | 8.27% | THB 1.56 |
| Sam Jin Co Ltd | | | 1.92% | ₩33 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.62 |
| SGC E&C Co Ltd | | | 3.64% | ₩748 |
| Star Media Group Bhd | | | 2.60% | MYR 0.11 |
| TBH Global Co Ltd | | | 3.00% | ₩153 |
| Telcoware Co Ltd | | | 4.26% | ₩181 |
| Teleste Oyj | | | 0.76% | €0.16 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.30% | $0.07 |
| Woosung | | | 1.82% | ₩600 |