| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,70 % | 0,44 $ |
| MTU Aero Engines AG | | | 0,61 % | 1,45 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,46 % | 0,48 € |
| TriplePoint Venture Growth Corp BDC | | | 15,11 % | 0,36 $ |
| State Street Corp | | | 3,01 % | 0,30 $ |
| FMC Corp | | | 6,22 % | 0,17 $ |
| Western Digital Corp | | | 0,40 % | 0,50 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,87 % | 1,46 € |
| Straumann Holding AG | | | 1,05 % | 0,38 CHF |
| Franklin Income Fund A(Mdis)USD | | | 8,31 % | 0,05 $ |
| Amdocs Ltd | | | 2,51 % | 0,17 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2,94 % | 0,32 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,29 % | 0,53 $ |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,46 % | 2,23 CHF |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,29 % | 0,04 $ |
| Skanska AB Class B | | | 3,38 % | 6,75 SEK |
| Wereldhave Belgium | | | 8,11 % | 4,21 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,37 % | 0,29 € |
| InfraCap MLP ETF | | | 8,04 % | 5,05 $ |
| Patriarch Classic Dividende 4 Plus A | | | 3,94 % | 0,12 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,55 % | 0,03 $ |
| Ryman Hospitality Properties Inc | | | 4,77 % | 0,65 $ |
| Svenska Handelsbanken AB ADR | | | 11,64 % | 0,34 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,55 % | 0,06 $ |
| Pareto Bank ASA | | | 4,63 % | 29,22 NOK |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,69 % | 0,30 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,71 % | 0,04 € |
| Beijer Ref AB Class B | | | 0,91 % | 0,51 SEK |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,29 % | 0,30 ฿ |
| Glacier Bancorp Inc | | | 2,74 % | 0,18 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,97 % | 0,91 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,68 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,15 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,04 % | 0,06 € |
| Genesis Energy Ltd | | | 6,00 % | 0,07 NZ$ |
| Linamar Corp | | | 1,51 % | 0,10 CA$ |
| Newport Exploration Ltd | | | 16,00 % | 0,10 CA$ |
| Personal Assets Trust | | | 1,39 % | 0,01 £ |
| Highway Holdings Ltd | | | 11,59 % | 0,10 $ |
| Stantec Inc | | | 0,60 % | 0,11 CA$ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,57 % | 0,03 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| Warehouse Group Ltd (The) | | | 15,29 % | 0,11 NZ$ |
| Flight Centre Travel Group Ltd | | | 3,31 % | 0,50 AU$ |
| SABIC Agri-Nutrient Co | | | 6,04 % | 2,40 SAR |
| Templeton Global Income Fund A(Qdis)USD | | | 5,67 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,63 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,17 % | 0,04 € |
| Beiersdorf AG ADR | | | 1,14 % | 0,15 $ |
| ESCO Technologies Inc | | | 0,15 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,67 % | 0,02 € |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1,98 % | 6,69 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,76 % | 0,06 AU$ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,37 % | 0,04 € |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,56 % | 2,66 £ |
| Klabin SA ADR | | | 6,69 % | 0,07 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,95 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,60 % | 0,04 € |
| Adbri Ltd | | | 0,00 % | 0,10 AU$ |
| AirBoss of America Corp | | | 2,72 % | 0,06 CA$ |
| Coway | | | 2,64 % | 2.000 ₩ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,77 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,08 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,09 % | 0,01 $ |
| Inzi Controls Co Ltd | | | 2,57 % | 100 ₩ |
| Lotte Corp | | | 3,81 % | 208 ₩ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,91 % | 3,99 € |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 5,24 % | 1,19 ₪ |
| Sigma Healthcare Ltd | | | 0,36 % | 0,03 AU$ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,55 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,40 % | 0,02 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,28 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Bursa Malaysia Bhd | | | 4,02 % | 0,12 MYR |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4,41 % | 338 ₩ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,07 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,58 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,44 % | 0,02 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,48 % | 0,02 € |
| Han Kook Shell Oil Co Ltd | | | 6,50 % | 17.000 ₩ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,69 % | 0,51 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,61 % | 0,08 $ |
| Kangwon Land Inc | | | 6,45 % | 850 ₩ |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4,86 % | 495 ₩ |
| LX Semicon Co Ltd | | | 4,48 % | 600 ₩ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8,13 % | 1,50 ฿ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,89 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,90 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,35 % | 0,01 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,65 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,06 % | 0,03 $ |
| TOHO Co Ltd | | | 4,31 % | 25 ¥ |
| Al Abdullatif Industrial Investment Co | | | 0,00 % | 0,50 SAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ashtrom Group Ltd | | | 1,14 % | 0,36 ₪ |
| Aspen Group Ltd | | | 7,75 % | 0,10 ₪ |
| Athelney Trust | | | 6,06 % | 0,07 £ |
| AUSTEM Co Ltd | | | 2,84 % | 40 ₩ |
| Beijing Tongtech Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Canmax Technologies Co Ltd Class A | | | 2,59 % | 0,03 CN¥ |
| CEVIA Enviro Inc - Class A | | | 2,39 % | 0,04 CN¥ |
| CJ ENM Co Ltd | | | 0,00 % | 2.500 ₩ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 2,68 % | 3,20 € |
| DAECHANG SOLUTION Co Ltd | | | 0,00 % | 5 ₩ |
| DL Holdings Co Ltd | | | 2,64 % | 225 ₩ |
| Dongil Industries Co Ltd | | | 3,11 % | 1.000 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 3,40 % | 80 ₩ |
| Duksung Co Ltd | | | 1,81 % | 45 ₩ |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1,41 % | 50 ₩ |
| EQT Holdings Ltd | | | 4,10 % | 0,46 AU$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,42 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,86 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,07 % | 0,00 € |
| 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 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,51 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,23 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,42 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,42 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,89 % | 0,00 $ |
| Geumhwa PSC Co Ltd | | | 4,35 % | 900 ₩ |
| Gradiant Corp | | | 1,35 % | 150 ₩ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,00 % | 0,13 CN¥ |
| Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2,12 % | 200 ₩ |
| Hansol PNS Co Ltd | | | 1,32 % | 345 ₩ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,19 % | 0,06 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Hyundai Futurenet | | | 3,40 % | 41 ₩ |
| Iflytek Co Ltd Class A | | | 0,19 % | 0,07 CN¥ |
| ISU Chemical Co Ltd | | | 0,00 % | 112 ₩ |
| Jeil Pharma Holdings Inc | | | 0,57 % | 205 ₩ |
| Jin Yang Pharmaceutical Co Ltd | | | 2,52 % | 100 ₩ |
| Juhayna Food Industries | | | 1,13 % | 0,10 EGP |
| Kaon Group Co Ltd | | | 0,81 % | 77 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 25 ₩ |
| Kyung-In Synthetic Corp | | | 1,61 % | 50 ₩ |
| L & F Co Ltd | | | 0,00 % | 18 ₩ |
| LS Marine Solution Co Ltd | | | 0,56 % | 105 ₩ |
| Maxiparts Ltd | | | 2,51 % | 0,10 AU$ |
| Meitav Investments House Ltd | | | 1,86 % | 0,25 ₪ |
| Modetour Network Inc | | | 1,84 % | 218 ₩ |
| Mori Hills Reit Investment Corp | | | 4,29 % | 2.303 ¥ |
| Nam Hwa Construction Co Ltd | | | 2,46 % | 100 ₩ |
| Namhae Chemical Corp | | | 1,16 % | 60 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 2,83 % | 60 ₩ |
| NK Co Ltd | | | 0,65 % | 43 ₩ |
| ODTech Co Ltd | | | 3,04 % | 100 ₩ |
| PSK Inc | | | 1,33 % | 365 ₩ |
| Samsung Publishing Co Ltd | | | 1,17 % | 100 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 1,00 % | 49 ₩ |
| Saudi Real Estate Co | | | 0,00 % | 0,22 SAR |
| Select Harvests Ltd | | | 0,00 % | 0,15 AU$ |
| Seo San Co Ltd | | | 0,00 % | 0 ₩ |
| Service Stream Ltd | | | 2,56 % | 0,01 AU$ |
| Shandong Humon Smelting Co Ltd Class A | | | 0,99 % | 0,10 CN¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shin Hung Co Ltd | | | 2,25 % | 100 ₩ |
| Sjova-Almennar tryggingar hf | | | 6,90 % | 3 ISK |
| Solid Inc | | | 0,72 % | 96 ₩ |
| Sungdo Engineering & Construction Co Ltd | | | 3,90 % | 50 ₩ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,87 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,23 % | 0,03 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,89 % | 0,19 £ |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,18 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,40 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,39 % | 0,19 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,85 % | 0,33 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,62 % | 0,05 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,25 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,45 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,61 % | 0,36 CN¥ |
| Tokai Carbon Korea Co Ltd | | | 0,89 % | 120 ₩ |
| UI Display Co Ltd | | | 0,00 % | 100 ₩ |
| United U-Li Corp Bhd | | | 5,00 % | 0,04 MYR |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| WiSoL Co Ltd | | | 8,26 % | 86 ₩ |
| YM Co Ltd | | | 1,02 % | 13 ₩ |
| Youngone Corp | | | 3,44 % | 200 ₩ |
| Youngone Holdings Co Ltd | | | 3,73 % | 500 ₩ |