| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,89 % | 0,30 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,82 % | 0,13 € |
| Intuit Inc | | | 0,61 % | 0,34 $ |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,81 % | 0,14 € |
| iShares DivDAX UCITS ETF (DE) | | | 3,44 % | 0,00 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,45 % | 0,53 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,10 % | 0,30 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,44 % | 0,33 € |
| Horizon Technology Finance Corp | | | 14,29 % | 0,10 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,68 % | 0,10 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,52 % | 0,00 € |
| Neste OYJ | | | 9,19 % | 0,43 € |
| State Street Corp | | | 3,05 % | 0,38 $ |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,15 % | 0,16 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,36 % | 0,40 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,42 % | 0,30 € |
| Cardinal Energy Ltd | | | 10,60 % | 0,04 CA$ |
| Bed Bath & Beyond Inc | | | 0,00 % | 0,13 $ |
| ENCE Energia y Celulosa SA | | | 4,39 % | 0,05 € |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 4,91 % | 0,01 € |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5,54 % | 0,02 € |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1,61 % | 0,23 € |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,99 % | 3 ¥ |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,45 % | 0,03 € |
| Franklin Income Fund A(Mdis)USD | | | 8,40 % | 0,05 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,71 % | 0,05 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,27 % | 0,24 € |
| Lundin Mining Corp | | | 2,89 % | 0,03 CA$ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 21,95 % | 1,50 $ |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2,04 % | 0,03 € |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,90 % | 0,30 $ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,71 % | 0,10 € |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0,67 % | 0,01 € |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1,68 % | 0,23 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,48 % | 0,22 € |
| LondonMetric Property PLC | | | 5,59 % | 0,02 £ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,44 % | 0,50 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,32 % | 0,10 $ |
| Bossard Holding AG Bearer Shares | | | 2,15 % | 3,30 CHF |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 2,04 % | 1,60 CHF |
| Dometic Group AB | | | 3,77 % | 1,85 SEK |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,67 % | 0,06 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,82 % | 0,34 € |
| Nedbank Group Ltd | | | 7,11 % | 6,30 ZAR |
| Franklin High Yield Fund A(Mdis)USD | | | 6,82 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,12 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,48 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,34 % | 0,09 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,16 % | 0,36 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,69 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10,06 % | 0,07 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,07 % | 0,04 € |
| Aspo PLC | | | 5,04 % | 0,21 € |
| Choice Hotels International Inc | | | 0,81 % | 0,22 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,29 % | 0,11 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,51 % | 0,08 CA$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,80 % | 0,03 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,43 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,53 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,46 % | 0,04 $ |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7,04 % | 1,08 AU$ |
| Limoneira Co | | | 1,14 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,18 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,66 % | 0,06 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,54 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,13 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,15 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,01 $ |
| Guardian Capital Group Ltd | | | 3,27 % | 0,10 CA$ |
| ICA Gruppen AB | | | 0,00 % | 10,50 SEK |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 28,77 IDR |
| Stratus Properties Inc | | | 0,00 % | 1,00 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,48 % | 0,12 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,65 % | 0,07 € |
| 360 Capital Mortgage REIT | | | 8,09 % | 0,09 AU$ |
| Advtech Ltd | | | 7,51 % | 0,19 ZAR |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,52 % | 0,09 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,14 % | 0,13 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,47 % | 0,04 € |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4,50 % | 1,39 AU$ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,96 % | 0,53 $ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,27 % | 0,07 $ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,13 % | 2,94 AU$ |
| Sasa Polyester Sanayi AS | | | 0,00 % | 0,02 TRY |
| Shapir Engineering and Industry Ltd | | | 0,00 % | 0,29 ₪ |
| Superior Industries International Inc | | | 0,00 % | 0,18 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,83 % | 0,05 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,83 % | 0,05 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,54 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,49 % | 0,07 € |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0,00 % | 0,15 CN¥ |
| Ajinextek Co Ltd | | | 0,00 % | 67 ₩ |
| Aluko Co Ltd | | | 0,00 % | 50 ₩ |
| AUSTEM Co Ltd | | | 4,15 % | 50 ₩ |
| Avaco Co Ltd | | | 1,59 % | 200 ₩ |
| AVATEC Co Ltd | | | 1,12 % | 200 ₩ |
| BCO Estado de Sergipe SA - Banese | | | 9,60 % | 1,16 R$ |
| Blivex Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Bursa Malaysia Bhd | | | 3,83 % | 0,11 MYR |
| CHOSUN WELDING POHANG Co Ltd | | | 0,54 % | 1.500 ₩ |
| Colonial Motor Co Ltd | | | 5,43 % | 0,13 NZ$ |
| CS HOLDINGS Co Ltd | | | 0,71 % | 500 ₩ |
| Dae Hwa Pharm Co Ltd | | | 2,57 % | 50 ₩ |
| Daesung Energy Co Ltd | | | 2,68 % | 250 ₩ |
| Dongkuk Refractories & Steel Co Ltd | | | 2,69 % | 80 ₩ |
| Eagers Automotive Ltd | | | 6,19 % | 0,22 AU$ |
| East Money Information Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Ecoplastic Corp | | | 2,42 % | 17 ₩ |
| Egypt Kuwait Holding Co | | | 372,67 % | 0,03 $ |
| Elentec Co Ltd | | | 1,58 % | 80 ₩ |
| eSANG Networks Co Ltd | | | 1,94 % | 45 ₩ |
| Estec Corp | | | 4,54 % | 500 ₩ |
| Eusu Holdings Co Ltd | | | 6,77 % | 50 ₩ |
| Exicon Co Ltd | | | 0,73 % | 95 ₩ |
| FnGuide Inc | | | 2,36 % | 40 ₩ |
| Formosa Prosonic Industries Bhd | | | 7,96 % | 0,06 MYR |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,55 % | 0,06 € |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,10 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,17 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,30 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,18 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,27 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,08 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,03 % | 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 | | | 5,16 % | 0,12 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,93 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,95 % | 0,05 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,86 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,52 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,42 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,38 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,46 % | 0,04 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,56 % | 0,01 $ |
| Geumhwa PSC Co Ltd | | | 5,17 % | 900 ₩ |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2,25 % | 0,06 CN¥ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,40 % | 0,10 CA$ |
| Hansae Yes24 Holdings Co Ltd | | | 5,60 % | 160 ₩ |
| Hecto Innovation Co Ltd | | | 2,95 % | 225 ₩ |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5,02 % | 4,37 ZAR |
| India Nippon Electricals Ltd | | | 1,49 % | 3,00 ₹ |
| iShares Core Composite Bond ETF | | | 2,87 % | 0,55 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,31 % | 0,20 AU$ |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5,87 % | 2,62 AU$ |
| Kingland Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Korea Computer Inc | | | 5,96 % | 130 ₩ |
| Korea Movenex Co Ltd | | | 3,19 % | 50 ₩ |
| Kukdong Oil and Chemical Co Ltd | | | 5,51 % | 115 ₩ |
| Kumpulan H & L High-Tech Bhd | | | 6,37 % | 0,01 MYR |
| Macquarie Technology Group Ltd | | | 0,00 % | 0,25 AU$ |
| Maybank Securities (Thailand) PCL | | | 8,40 % | 0,95 ฿ |
| Nam Hwa Construction Co Ltd | | | 1,26 % | 100 ₩ |
| NICE Total Cash Management Co Ltd | | | 2,66 % | 80 ₩ |
| Petkim Petrokimya Holding AS | | | 0,00 % | 0,24 TRY |
| PRL Global Ltd | | | 4,78 % | 0,03 AU$ |
| Pulmuone Corp | | | 0,91 % | 102 ₩ |
| Rigolleau SA Shs -B- 1 Vote | | | 1,13 % | 0,03 ARS |
| Sam Jin Co Ltd | | | 1,73 % | 80 ₩ |
| Samick Thk Co Ltd | | | 1,12 % | 330 ₩ |
| Samsung Publishing Co Ltd | | | 1,33 % | 110 ₩ |
| Samyung ENC Co Ltd | | | 0,00 % | 255 ₩ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,26 % | 0,02 CN¥ |
| Sasfin Holdings Ltd | | | 0,00 % | 0,80 ZAR |
| Seoyon Co Ltd | | | 2,19 % | 150 ₩ |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0,71 % | 0,31 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,13 % | 0,04 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Skyline Investments Inc | | | 0,00 % | 0,22 ₪ |
| Smart Solutions Co Ltd | | | 0,00 % | 8 ₩ |
| Soosung Webtoon Co Ltd | | | 0,00 % | 350 ₩ |
| 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 | | | 0,00 % | 0,08 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,19 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,23 R$ |
| Sun Machinery Co Ltd | | | 0,00 % | 25 ₩ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,87 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,58 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,44 % | 0,07 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11,00 % | 0,07 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,87 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,48 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,53 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,43 % | 0,55 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,41 % | 0,05 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,13 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,07 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,12 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,39 % | 0,06 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,38 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,69 % | 0,07 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,80 % | 0,64 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,72 % | 0,05 $ |
| The Leadcorp Inc | | | 5,02 % | 100 ₩ |
| Tianjin Pengling Group Co Ltd Class A | | | 0,78 % | 0,08 CN¥ |
| Umm Al Qaiwain General Investments Co | | | 5,61 % | 0,07 AED |
| Uni-Select Inc | | | 0,00 % | 0,09 CA$ |
| Viatron Technologies Inc | | | 0,00 % | 100 ₩ |
| Virtus Health Ltd | | | 0,00 % | 0,13 AU$ |
| WINIX Co Ltd | | | 3,98 % | 50 ₩ |
| Wolong Resources Group Co Ltd Class A | | | 1,47 % | 0,05 CN¥ |
| Woorim Power Train Solution Co Ltd | | | 0,95 % | 50 ₩ |
| Yeb Net Inc | | | 3,53 % | 150 ₩ |
| Z M H Hammerman Ltd | | | 1,31 % | 0,06 ₪ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4,96 % | 0,15 CN¥ |