| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,86 % | 0,30 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,81 % | 0,13 € |
| Intuit Inc | | | 0,68 % | 0,34 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,81 % | 0,14 € |
| iShares DivDAX UCITS ETF (DE) | | | 4,36 % | 0,00 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,42 % | 0,53 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,01 % | 0,30 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,42 % | 0,33 € |
| Horizon Technology Finance Corp | | | 12,90 % | 0,10 $ |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,61 % | 0,00 € |
| State Street Corp | | | 3,37 % | 0,38 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,69 % | 0,10 € |
| Neste OYJ | | | 7,94 % | 0,43 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1,94 % | 0,16 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,06 % | 0,40 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,31 % | 0,30 € |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,13 $ |
| Cardinal Energy Ltd | | | 11,11 % | 0,04 CA$ |
| ENCE Energia y Celulosa SA | | | 3,77 % | 0,05 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5,99 % | 0,01 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,17 % | 0,02 € |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,46 % | 0,03 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,66 % | 0,23 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 3 ¥ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,68 % | 0,05 € |
| Franklin Income Fund A(Mdis)USD | | | 8,08 % | 0,05 $ |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,40 % | 0,24 € |
| Lundin Mining Corp | | | 2,51 % | 0,03 CA$ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,39 % | 0,03 € |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26,68 % | 1,50 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,80 % | 0,10 € |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,78 % | 0,30 $ |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,68 % | 0,01 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,22 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,65 % | 0,23 € |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,51 % | 0,50 € |
| LondonMetric Property PLC | | | 5,28 % | 0,02 £ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,49 % | 0,10 $ |
| Bossard Holding AG Bearer Shares | | | 1,88 % | 3,30 CHF |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0,00 % | 1,60 CHF |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,22 % | 0,06 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,33 % | 0,34 € |
| Dometic Group AB | | | 3,14 % | 1,85 SEK |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,79 % | 0,10 $ |
| Nedbank Group Ltd | | | 6,37 % | 6,30 ZAR |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,00 % | 0,02 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,73 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,42 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6,94 % | 0,09 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,22 % | 0,36 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,23 % | 0,07 $ |
| Aspo PLC | | | 8,11 % | 0,21 € |
| Franklin Income Fund N(Mdis)EUR | | | 8,03 % | 0,04 € |
| Templeton Global Income Fund A(Qdis)USD | | | 5,56 % | 0,11 $ |
| Choice Hotels International Inc | | | 0,84 % | 0,22 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,10 % | 0,04 € |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,02 % | 1,08 AU$ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,41 % | 0,08 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,70 % | 0,03 € |
| Franklin Income Fund N(Mdis)USD | | | 8,07 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,98 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 33,86 IDR |
| Stratus Properties Inc | | | 0,00 % | 1,00 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,13 % | 0,06 € |
| Advtech Ltd | | | 7,66 % | 0,19 ZAR |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,74 % | 0,13 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,27 % | 0,04 € |
| Guardian Capital Group Ltd | | | 3,57 % | 0,10 CA$ |
| ICA Gruppen AB | | | 0,00 % | 10,50 SEK |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,46 % | 1,39 AU$ |
| Limoneira Co | | | 1,11 % | 0,06 $ |
| Sasa Polyester Sanayi AS | | | 0,00 % | 0,02 TRY |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,49 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,50 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,89 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,95 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,36 % | 0,07 € |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,09 AU$ |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1,09 % | 0,15 CN¥ |
| Aluko Co Ltd | | | 0,00 % | 50 ₩ |
| BCO Estado de Sergipe SA - Banese | | | 10,11 % | 1,16 R$ |
| Blivex Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Eagers Automotive Ltd | | | 6,18 % | 0,22 AU$ |
| East Money Information Co Ltd Class A | | | 0,18 % | 0,01 CN¥ |
| Egypt Kuwait Holding Co | | | 352,94 % | 0,03 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,45 % | 0,09 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,06 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,74 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,01 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,00 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,15 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,63 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,63 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,65 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,76 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,61 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,72 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,72 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,07 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,25 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,31 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,33 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,51 % | 0,01 $ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1,99 % | 0,06 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,70 % | 0,10 CA$ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10,25 % | 4,37 ZAR |
| iShares Core Composite Bond ETF | | | 2,82 % | 0,55 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,48 % | 0,20 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,90 % | 2,62 AU$ |
| Kingland Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,22 % | 2,94 AU$ |
| Petkim Petrokimya Holding AS | | | 0,00 % | 0,24 TRY |
| PRL Global Ltd | | | 5,19 % | 0,03 AU$ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,22 % | 0,02 CN¥ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,80 ZAR |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,77 % | 0,31 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,27 % | 0,04 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| Skyline Investments Inc | | | 0,00 % | 0,23 ₪ |
| Sul America SA | | | 0,00 % | 0,08 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,06 R$ |
| Sul America SA | | | 0,00 % | 0,08 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,19 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,23 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,59 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,44 % | 0,07 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,76 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,35 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,54 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,56 % | 0,55 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,48 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,99 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,97 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,57 % | 0,06 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,57 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,98 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,10 % | 0,64 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,31 % | 0,05 $ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,71 % | 0,08 CN¥ |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Virtus Health Ltd | | | 0,00 % | 0,13 AU$ |
| Wolong Resources Group Co Ltd Class A | | | 1,51 % | 0,05 CN¥ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5,22 % | 0,15 CN¥ |