| Apple Inc | | | 0,43 % | 0,09 $ |
| DHT Holdings Inc | | | 10,14 % | 0,24 $ |
| Celanese Corp Class A | | | 2,17 % | 0,08 $ |
| The Mosaic Co | | | 3,12 % | 0,25 $ |
| Goldwind Science & Technology Co Ltd Class H | | | 1,55 % | 0,04 HK$ |
| Franklin Income Fund A(Mdis)USD | | | 8,10 % | 0,04 $ |
| MMC Norilsk Nickel | | | 0,00 % | 1,96 RUB |
| Northwest Bancshares Inc | | | 6,12 % | 0,12 $ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 1,14 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| Mahindra & Mahindra Ltd DR | | | 0,79 % | 0,05 $ |
| KB Home | | | 1,28 % | 0,03 $ |
| PT Gudang Garam Tbk | | | 8,00 % | 1.000,00 IDR |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,90 % | 0,05 $ |
| Cromwell Property Group | | | 7,06 % | 0,02 AU$ |
| Murray International Trust PLC | | | 4,56 % | 0,02 £ |
| Franklin Street Properties Corp | | | 2,29 % | 0,19 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,03 € |
| Meridian Bioscience Inc | | | 0,00 % | 0,19 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,99 % | 0,04 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| China Life Insurance Co Ltd ADR repr Class H | | | 0,00 % | 0,16 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,08 % | 0,04 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,28 % | 0,05 $ |
| BCB Bancorp Inc | | | 5,50 % | 0,12 $ |
| The Global Smaller Companies Trust PLC | | | 1,69 % | 0,00 £ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 0,63 $ |
| Allianz Adifonds A | | | 1,49 % | 1,13 € |
| Amotiv Ltd | | | 3,75 % | 0,34 AU$ |
| Apple Inc cedear | | | 0,31 % | 0,01 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,96 % | 0,01 $ |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0,91 % | 0,04 CN¥ |
| Sierra Bancorp | | | 3,43 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,18 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,03 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,52 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,53 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,47 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ban Leong Technologies Ltd | | | 9,70 % | 0,01 SGD |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,19 AU$ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,02 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,50 % | 0,00 $ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,57 % | 146 ¥ |
| Nikko Exchange Traded Index Fund 225 | | | 1,61 % | 130 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,10 % | 13 ¥ |
| Peapack Gladstone Financial Corp | | | 0,64 % | 0,05 $ |
| Shenzhen Universe Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,52 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,61 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,59 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,53 % | 0,02 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,06 % | 0,03 AU$ |