| Intuit Inc | | | 0.64% | $0.15 |
| A P Moller Maersk AS Class B | | | 8.30% | DKK 200.00 |
| A P Moller Maersk AS Class A | | | 8.35% | DKK 200.00 |
| Julius Baer Gruppe AG | | | 4.56% | CHF 0.98 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.04 |
| Elisa Oyj Class A | | | 5.10% | €1.30 |
| Lancashire Holdings Ltd | | | 18.41% | $0.11 |
| Magellan Financial Group Ltd | | | 5.04% | A$0.02 |
| First Interstate BancSystem Inc | | | 5.78% | $0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.42% | $0.05 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.23 |
| VermögensManagement Balance - A EUR DIS | | | 1.44% | €0.37 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.51% | €0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.58% | £0.01 |
| Thermador Groupe SA | | | 2.79% | €1.53 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.54% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.06 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.16 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.14 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.91% | $0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.89% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.81% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.19% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.19% | €0.04 |
| VermögensManagement Substanz - A EUR DIS | | | 1.50% | €0.65 |
| Best-in-One A | | | 1.59% | €0.38 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$1.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.80% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.77% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.63% | €0.03 |
| Allianz Stiftungsfonds A | | | 2.01% | €0.87 |
| Corporate Travel Management Ltd | | | 1.37% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.08% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.73% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.57% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.32% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 3.83% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Duck Creek Technologies Inc | | | 0.00% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.76% | $0.08 |
| Humm Group Ltd | | | 3.10% | A$0.06 |
| Posco International Corp | | | 4.93% | ₩200 |
| PS Tec Co Ltd | | | 7.57% | ₩50 |
| Seek Ltd | | | 1.63% | A$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.93% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.89% | $0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.44% | $0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.96% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 3.91% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.78% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.07% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.08% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.28% | £0.07 |
| Allianz Stiftungsfonds P | | | 1.99% | €99.02 |
| Allianz Stiftungsfonds W | | | 1.98% | €1,282.37 |
| Alpargatas SA | | | 1.02% | R$0.04 |
| Alpargatas SA | | | 0.94% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Ariadne Australia Ltd | | | 1.96% | A$0.01 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.04 |
| Big Shopping Centers Ltd | | | 1.24% | ₪1.27 |
| BIXOLON Co Ltd | | | 3.38% | ₩75 |
| Booster Co Ltd | | | 1.26% | ₩120 |
| Celltrion Inc | | | 0.41% | ₩77 |
| Cementos Argos SA | | | 3.84% | COP 35.00 |
| Daesung Energy Co Ltd | | | 3.11% | ₩300 |
| DB Inc | | | 0.00% | ₩12 |
| DyDo Group Holdings Inc | | | 1.16% | JP¥15 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.07 |
| Eco Volt Co Ltd | | | 0.00% | ₩136 |
| Estec Corp | | | 5.96% | ₩300 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.41% | $0.04 |
| Fox-Wizel Ltd | | | 1.44% | ₪1.94 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.44% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.02 |
| 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% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.37% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.88% | $0.00 |
| HANLA IMS Co Ltd | | | 2.04% | ₩133 |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| IM Co Ltd | | | 0.00% | ₩394 |
| Interflex Co Ltd | | | 0.00% | ₩133 |
| Intergis Co Ltd | | | 3.73% | ₩25 |
| J. ESTINA Co Ltd | | | 2.79% | ₩50 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.24% | CN¥0.07 |
| Juli Sling Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Korea Industrial Co Ltd | | | 1.11% | ₩30 |
| Kum Yang Co Ltd | | | 0.00% | ₩25 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Kyeryong Construction Industrial Co Ltd | | | 1.93% | ₩100 |
| LF Corp | | | 3.80% | ₩400 |
| LS Marine Solution Co Ltd | | | 0.59% | ₩87 |
| Matrix IT Ltd | | | 2.80% | ₪0.37 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩60 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| Namsung Corp | | | 0.00% | ₩40 |
| National Industrialization Co | | | 0.00% | SAR 1.50 |
| National Industrialization Co | | | 0.00% | SAR 1.25 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| NeoPharm Co Ltd | | | 3.10% | ₩38 |
| NK Co Ltd | | | 0.77% | ₩41 |
| Nuveen Multi-Market Income Fund | | | 5.50% | $0.05 |
| ODTech Co Ltd | | | 3.16% | ₩15 |
| Posco Steeleon Co Ltd | | | 5.78% | ₩500 |
| RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.45 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.42% | ₩1,100 |
| Sam Jin Co Ltd | | | 1.97% | ₩33 |
| Sejin T S Co Ltd | | | 0.00% | ₩50 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Star Media Group Bhd | | | 2.56% | MYR 0.09 |
| STO Co Ltd | | | 1.99% | ₩44 |
| Sul America SA | | | 0.00% | R$0.10 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.29 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩50 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.20% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.54% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.03 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.28% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.66% | A$0.04 |
| Tianshan Aluminum Group Co Ltd Class A | | | 3.72% | CN¥0.03 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| Union Corp | | | 2.72% | ₩40 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |
| Yeb Net Inc | | | 3.02% | ₩400 |
| Youngwire Co Ltd | | | 0.00% | ₩50 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 0.75 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.04 |