| Franklin Income Fund A(Mdis)USD | | | 8.25% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.44% | €0.32 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.40 |
| Tiger Brands Ltd | | | 3.45% | ZAR 6.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.57% | $0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 4.05% | €0.11 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.95% | $0.35 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.79% | €0.09 |
| Franklin Income Fund N(Mdis)EUR | | | 8.81% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.02% | €0.09 |
| Barloworld Ltd | | | 3.66% | ZAR 2.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.86% | $0.09 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.27% | $0.06 |
| SEB European Equity Small Caps Fund D | | | 1.90% | €3.66 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.64% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.31% | $0.04 |
| Inmobiliaria del Sur SA | | | 3.97% | €0.05 |
| SEB Aktienfonds | | | 1.56% | €1.03 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.10% | €0.24 |
| Choice Hotels International Inc | | | 0.94% | $0.21 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Omnia Holdings Ltd | | | 5.40% | ZAR 1.26 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.80% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.63% | €0.06 |
| Elektro - Eletricidade e Servicos SA | | | 21.31% | R$0.62 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.03 |
| Inversiones Aguas Metropolitanas SA | | | 4.90% | CLP 20 |
| Reunert Ltd | | | 6.44% | ZAR 3.02 |
| Exel Industries SA | | | 3.03% | €1.07 |
| Foschini Group Ltd | | | 3.57% | ZAR 2.68 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.00% | A$0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.69% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.26% | €0.08 |
| African Media Entertainment Ltd | | | 10.62% | ZAR 1.00 |
| Culp Inc | | | 0.00% | $0.07 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.32% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.01 |
| Guardian Capital Group Ltd | | | 3.47% | CA$0.08 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.94% | R$0.19 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.79% | $0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.32% | $0.10 |
| Trematon Capital Investments Ltd | | | 120.91% | ZAR 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.49% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.08% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.64% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.76% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.51% | €0.27 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.74% | A$0.16 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.12 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.88% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.88% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.19% | $0.08 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.44% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.38% | $0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.73% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.16% | $0.05 |
| Virginia National Bankshares Corp | | | 3.40% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 8.16% | R$0.20 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.76% | R$0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.99% | R$0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.54% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.09% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.00% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.05% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.07% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.11% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.80% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.27% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.85% | $0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.76% | CA$0.08 |
| Imaspro Corp Bhd | | | 4.71% | MYR 0.04 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.21 |
| Kitac Corp | | | 1.29% | JP¥5 |
| Russell Investments Australian Government Bond ETF | | | 2.00% | A$0.19 |
| Russell Investments Australian Responsible Investment ETF | | | 3.99% | A$0.62 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.97% | A$0.46 |
| Salus | | | 0.02% | €0.00 |
| Starts Proceed Investment Corp | | | 5.13% | JP¥4,035 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.89% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.14% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.42% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.44% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.45% | CN¥0.53 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.21 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.71% | €0.07 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.37% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.26% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.48% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.64% | CN¥0.65 |
| Tosei Reit Investment Corp | | | 5.11% | JP¥2,986 |
| Valid Solucoes SA | | | 15.96% | R$0.17 |