| AGNC Investment Corp | | | 14,98 % | 0,20 $ |
| Merck & Co Inc | | | 3,31 % | 0,45 $ |
| HSBC Holdings PLC | | | 5,85 % | 0,10 $ |
| Repsol SA | | | 8,01 % | 0,48 € |
| Pernod Ricard SA | | | 4,38 % | 0,82 € |
| Rubis SCA | | | 8,11 % | 1,03 € |
| Orlen SA | | | 7,82 % | 1,65 PLN |
| VanEck BDC Income ETF | | | 10,63 % | 0,38 $ |
| Beijing Enterprises Holdings Ltd | | | 6,15 % | 0,62 HK$ |
| Agrana Beteiligungs AG | | | 8,14 % | 0,90 € |
| China Overseas Land & Investment Ltd | | | 5,86 % | 0,35 HK$ |
| Riocan Real Estate Investment Trust | | | 6,07 % | 0,12 CA$ |
| Himax Technologies Inc ADR | | | 3,28 % | 0,30 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,26 $ |
| HSBC Holdings PLC ADR | | | 3,95 % | 0,50 $ |
| Arkema SA | | | 4,67 % | 1,85 € |
| Bank Bradesco SA ADR | | | 1,90 % | 0,01 $ |
| Alantra Partners SA | | | 6,70 % | 0,67 € |
| China Railway Construction Corp Ltd Class H | | | 7,08 % | 0,19 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,45 % | 0,03 € |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,60 $ |
| Air China Ltd Class H | | | 0,00 % | 0,07 HK$ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,16 $ |
| Brembo NV | | | 3,35 % | 0,04 € |
| VanEck Mortgage REIT Income ETF | | | 11,23 % | 0,50 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,01 % | 0,42 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,74 % | 0,15 $ |
| Ypsomed Holding AG | | | 0,53 % | 0,60 CHF |
| Sopra Steria Group SA | | | 2,76 % | 1,90 € |
| Tallink Grupp AS | | | 9,84 % | 0,02 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,63 % | 0,16 $ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,12 $ |
| China Suntien Green Energy Corp Ltd Class H | | | 6,34 % | 0,04 HK$ |
| Heimstaden AB | | | 12,92 % | 0,48 SEK |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,45 % | 0,33 $ |
| Kennedy-Wilson Holdings Inc | | | 5,22 % | 0,12 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,19 % | 0,06 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,91 % | 0,04 $ |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,12 € |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,28 % | 0,13 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,00 $ |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,39 % | 0,07 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,95 % | 0,39 $ |
| Avient Corp | | | 2,54 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,23 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,30 $ |
| Albany International Corp | | | 1,33 % | 0,17 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 0,96 % | 0,09 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,40 % | 0,18 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,65 % | 0,01 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,68 % | 0,09 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,03 $ |
| Gruma SAB de CV Class B | | | 1,75 % | 1,60 MX$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,33 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 10,28 % | 0,03 $ |
| iShares Convertible Bond ETF | | | 2,28 % | 0,05 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,30 % | 0,25 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,04 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,79 % | 0,18 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,10 % | 0,38 HK$ |
| China Overseas Grand Oceans Group Ltd | | | 8,14 % | 0,01 HK$ |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,63 % | 0,29 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,93 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,74 % | 0,22 $ |
| iShares U.S. Treasury Bond ETF | | | 3,22 % | 0,03 $ |
| Leon's Furniture Ltd | | | 3,21 % | 0,10 CA$ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,93 % | 0,03 $ |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,88 % | 0,28 € |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,25 % | 0,10 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,35 % | 0,18 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,38 % | 0,09 $ |
| Bank of Baroda | | | 3,33 % | 3,20 ₹ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,06 $ |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 4,55 % | 0,02 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,26 % | 0,03 $ |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,12 CA$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,21 % | 0,07 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,30 % | 0,24 $ |
| iShares Floating Rate Bond ETF | | | 5,81 % | 0,02 $ |
| Restaurant Group (The) PLC | | | 0,00 % | 0,07 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,65 % | 0,05 $ |
| Tarkett SA | | | 0,00 % | 0,38 € |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,11 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,63 % | 0,27 € |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,23 % | 0,64 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,18 % | 0,41 € |
| Templeton Latin America Fund A(Ydis)USD | | | 4,32 % | 0,45 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,55 % | 0,18 $ |
| Whirlpool China Co Ltd Class A | | | 3,36 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,23 % | 0,03 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,61 % | 0,04 € |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,10 CA$ |
| First Trust Indxx NextG ETF | | | 0,00 % | 0,04 CA$ |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0,00 % | 0,06 € |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0,00 % | 0,02 € |
| Glen Burnie Bancorp | | | 6,94 % | 0,10 $ |
| Havells India Ltd | | | 0,59 % | 3,00 ₹ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,06 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,41 % | 0,09 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,12 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,13 $ |
| iShares Core Total USD Bond Market ETF | | | 4,04 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,01 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,18 $ |
| iShares MBS ETF | | | 3,94 % | 0,18 $ |
| iShares National Muni Bond ETF | | | 3,02 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,47 % | 0,03 $ |
| Sinopec Kantons Holdings Ltd | | | 5,50 % | 0,03 HK$ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,82 % | 0,69 € |
| Templeton Euroland Fund A (Ydis) | | | 0,36 % | 0,51 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,59 % | 0,16 $ |
| VanEck CEF Municipal Income ETF | | | 5,29 % | 0,12 $ |
| VanEck IG Floating Rate ETF | | | 5,92 % | 0,01 $ |
| VanEck International High Yield Bond ETF | | | 5,58 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,75 % | 0,09 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,95 % | 0,06 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3,96 % | 0,13 $ |
| Abc Co SpA Class A | | | 0,00 % | 26,00 € |
| Aeon Co (M) Bhd | | | 2,76 % | 0,05 MYR |
| Air China Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ANZ Group Holdings Ltd ADR | | | 5,81 % | 0,66 $ |
| Bank of Maharashtra | | | 2,65 % | 0,80 ₹ |
| Baoding Technology Co Ltd Class A | | | 0,80 % | 0,02 CN¥ |
| Beijing Bdstar Navigation Co Ltd Class A | | | 0,60 % | 0,07 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,48 % | 0,04 CN¥ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 336 ₫ |
| Camellia Metal Co Ltd | | | 0,00 % | 2,00 NT$ |
| Central Bank of India | | | 0,00 % | 0,50 ₹ |
| CH Offshore Ltd | | | 0,00 % | 0,09 SGD |
| Chang Wah Electronmaterials Inc | | | 4,65 % | 0,39 NT$ |
| China Western Power Industrial Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,09 % | 0,17 R$ |
| Cosmos Group Co Ltd | | | 1,96 % | 0,08 CN¥ |
| enGene Holdings Inc | | | 0,00 % | 0,13 $ |
| Ernest Borel Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,66 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,10 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| First Shanghai Investments Ltd | | | 0,00 % | 0,01 HK$ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,75 % | 0,07 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 0,93 % | 0,08 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,41 % | 0,03 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,15 % | 0,07 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,82 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,90 % | 0,10 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,91 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,89 % | 0,04 $ |
| Focused Photonics (Hangzhou) Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,47 % | 0,00 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,53 % | 0,01 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,13 % | 0,16 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,16 % | 0,08 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0,00 % | 0,05 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,14 % | 0,34 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,14 % | 0,00 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,92 % | 0,35 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,01 % | 0,07 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,70 % | 0,38 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,67 % | 0,25 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,27 $ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,05 % | 0,08 CA$ |
| GD Power Development Co Ltd Class A | | | 3,74 % | 0,15 CN¥ |
| Guangzhou Development Group Inc Class A | | | 4,07 % | 0,18 CN¥ |
| Guangzhou Hi-Target Navigation Tech Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hua Xia Bank Co Ltd Class A | | | 6,42 % | 0,30 CN¥ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,24 % | 0,02 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,13 % | 0,06 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,13 % | 0,17 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,12 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,81 % | 0,03 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,09 % | 0,04 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,06 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,62 % | 0,12 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,49 % | 0,06 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,48 % | 0,07 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,08 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,03 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,05 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,54 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,16 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,49 % | 0,07 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,58 % | 0,04 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,10 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,14 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,42 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,04 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,71 % | 0,06 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,42 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,43 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,47 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,51 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,81 % | 0,13 $ |
| iShares CMBS ETF | | | 3,30 % | 0,09 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,83 % | 0,13 $ |
| iShares GNMA Bond ETF | | | 4,15 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,20 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,40 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,78 % | 0,13 $ |
| iShares International Treasury Bond ETF | | | 0,60 % | 0,01 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,37 % | 0,02 $ |
| iShares New York Muni Bond ETF | | | 2,99 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,42 % | 0,03 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,43 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,03 % | 0,25 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,23 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,08 % | 0,17 $ |
| JCY International Bhd | | | 0,00 % | 0,01 MYR |
| Jiawei Renewable Energy Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Long Yuan Construction Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lonture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Maytronics Ltd | | | 3,57 % | 0,14 ₪ |
| My Humble House Hospitality Management Consulting Co Ltd | | | 0,00 % | 2,68 NT$ |
| Nihon House Holdings Co Ltd | | | 3,59 % | 10 ¥ |
| Ningbo BaoSi Energy Equipment Co Class A | | | 2,55 % | 0,02 CN¥ |
| OPTeam SA | | | 0,00 % | 0,15 PLN |
| Ornapaper Bhd | | | 2,15 % | 0,03 MYR |
| PT Blue Bird Tbk | | | 5,74 % | 42,83 IDR |
| PT Jaya Real Property Tbk | | | 3,22 % | 17,50 IDR |
| PT Lionmesh Prima Tbk | | | 0,00 % | 10,00 IDR |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,45 % | 20,00 IDR |
| PT Mitrabara Adiperdana Tbk | | | 5,08 % | 29,00 IDR |
| QCR Holdings Inc | | | 0,30 % | 0,04 $ |
| Shanghai Foreign Service Holding Group Co Ltd Class A | | | 2,75 % | 0,10 CN¥ |
| Shenzhen Dawei Innovation Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Huaqiang Industry Co Ltd Class A | | | 2,10 % | 0,03 CN¥ |
| Sunward Intelligent Equipment Co Ltd Class A | | | 0,72 % | 0,02 CN¥ |
| Tangshan Sanyou Chemical Industries Co Ltd Class A | | | 1,55 % | 0,08 CN¥ |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,07 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 6,03 % | 0,22 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,24 % | 0,33 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,99 % | 0,26 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,47 % | 0,44 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,87 % | 0,20 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,13 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,82 % | 0,41 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,09 % | 0,61 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,65 % | 0,45 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,66 % | 0,38 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,13 $ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,64 € |
| VanEck China Bond ETF | | | 2,17 % | 0,04 $ |
| VanEck Pharmaceutical ETF | | | 2,01 % | 0,28 $ |
| VanEck Short High Yield Muni ETF | | | 3,14 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,31 % | 0,25 $ |
| VanEck Vectors Long Muni ETF | | | 3,63 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,37 % | 0,02 $ |
| Wuhu Token Science Co Ltd Class A | | | 1,13 % | 0,03 CN¥ |
| Xiangtan Electric Manufacturing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,62 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,90 % | 0,12 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,59 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,84 % | 0,07 $ |
| Zhejiang Huayou Cobalt Co Ltd Class A | | | 3,38 % | 0,04 CN¥ |