| CME Group Inc | | | 3,80 % | 1,75 $ |
| Global Net Lease Inc | | | 9,83 % | 0,18 $ |
| International Distribution Services PLC | | | 0,56 % | 0,08 £ |
| Reaves Utility Income Trust | | | 6,71 % | 0,17 $ |
| State Street Corp | | | 3,16 % | 0,47 $ |
| Prosegur Compania De Seguridad SA | | | 5,51 % | 0,03 € |
| Franklin Income Fund A(Mdis)USD | | | 8,58 % | 0,06 $ |
| Assura PLC | | | 6,84 % | 0,01 £ |
| Quanta Services Inc | | | 0,12 % | 0,04 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,03 % | 10 ¥ |
| Babcock International Group PLC | | | 0,59 % | 0,07 £ |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,09 $ |
| Prim SA | | | 2,05 % | 0,11 € |
| John Wiley & Sons Inc Class A | | | 3,46 % | 0,33 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,12 $ |
| CBL & Associates Properties Inc New | | | 6,58 % | 0,08 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,29 HK$ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,35 % | 0,33 € |
| Berkeley Group Holdings PLC | | | 1,60 % | 0,07 £ |
| KEPLER Europa Rentenfonds (A) | | | 1,71 % | 1,50 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,03 $ |
| La Française Systematic ETF Portfolio Global (R) | | | 0,00 % | 0,11 € |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,56 % | 0,10 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,83 % | 0,12 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,45 % | 0,07 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,80 % | 0,37 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,67 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,47 % | 0,10 € |
| Highway Holdings Ltd | | | 11,05 % | 0,05 $ |
| SEB Aktienfonds | | | 1,61 % | 2,11 € |
| Franklin Income Fund N(Mdis)EUR | | | 9,00 % | 0,05 € |
| Hingham Institution for Savings | | | 1,03 % | 0,87 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,92 % | 0,01 £ |
| Aguia Resources Ltd | | | 0,00 % | 0,01 £ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,53 % | 0,04 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,22 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,71 % | 0,07 AU$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,22 % | 0,14 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,06 % | 0,07 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,08 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,44 % | 0,08 CA$ |
| Culp Inc | | | 0,00 % | 0,10 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,86 % | 0,02 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,62 % | 0,04 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,60 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,02 $ |
| Supremex Inc | | | 5,10 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,01 % | 0,05 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Fidelity Special Values PLC | | | 0,00 % | 0,03 £ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,69 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,03 $ |
| ICF International Inc | | | 0,66 % | 0,14 $ |
| iShares Core Cash ETF | | | 4,36 % | 0,16 AU$ |
| iShares S&P 500 ETF | | | 1,11 % | 0,14 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,76 % | 0,07 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,30 % | 0,10 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,40 % | 0,18 $ |
| Allan International Holdings Ltd | | | 5,88 % | 0,01 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| European Residential REIT | | | 5,78 % | 0,09 CA$ |
| Formula Systems (1985) Ltd ADR | | | 1,93 % | 0,34 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,27 % | 0,11 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,04 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,04 € |
| Global X S&P/ASX 200 High Dividend ETF | | | 5,40 % | 0,18 AU$ |
| iShares Core Composite Bond ETF | | | 2,84 % | 0,63 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,44 % | 0,64 AU$ |
| iShares Enhanced Cash ETF | | | 4,44 % | 0,18 AU$ |
| iShares Europe ETF (AU) | | | 2,12 % | 0,34 AU$ |
| John Wiley & Sons Inc Class B | | | 3,26 % | 0,33 $ |
| La Française Systematic Global Listed Infrastructure R | | | 0,66 % | 0,13 € |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,44 % | 0,23 R$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,76 % | 0,15 AU$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,06 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,06 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,33 % | 0,08 € |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6,17 % | 0,44 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,04 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| BK Technologies Corp | | | 0,00 % | 0,02 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Canlan Ice Sports Corp | | | 3,29 % | 0,03 CA$ |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,14 % | 0,12 € |
| E. Bon Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Formula Systems (1985) Ltd | | | 1,41 % | 0,34 $ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,51 % | 0,06 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,55 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,54 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,16 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,97 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,35 % | 0,05 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,72 % | 0,04 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,65 % | 0,04 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,06 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,17 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,17 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,30 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,85 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,86 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,61 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,53 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,74 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,80 % | 0,01 $ |
| GIG Works Inc | | | 1,31 % | 3 ¥ |
| Hypera SA ADR | | | 6,34 % | 0,10 $ |
| Imaspro Corp Bhd | | | 3,66 % | 0,04 MYR |
| Imprimerie Chirat SA | | | 6,25 % | 0,95 € |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1,12 % | 0,20 AU$ |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1,22 % | 0,28 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,16 % | 0,22 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 2,75 % | 0,54 AU$ |
| iShares Global 100 ETF (AU) | | | 0,89 % | 0,51 AU$ |
| iShares MSCI EAFE ETF (AU) | | | 2,38 % | 0,74 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,47 % | 0,69 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,23 % | 0,08 AU$ |
| iShares S&P Small-Cap ETF | | | 1,87 % | 0,39 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,79 % | 0,07 AU$ |
| iShares World Equity Factor ETF | | | 4,99 % | 0,17 AU$ |
| Mind Gym PLC Ordinary Shares | | | 0,00 % | 0,01 £ |
| Miyoshi Ltd | | | 0,00 % | 0,00 SGD |
| Pokfulam Development Co Ltd | | | 7,00 % | 0,34 HK$ |
| Russell Investments Australian Government Bond ETF | | | 1,75 % | 0,14 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 3,15 % | 0,57 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,12 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,36 % | 0,34 AU$ |
| Second Chance Properties Ltd | | | 1,83 % | 0,00 SGD |
| Success Transformer Corp Bhd | | | 2,64 % | 0,01 MYR |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,75 % | 0,04 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,05 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,46 % | 0,08 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,79 % | 0,24 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,19 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,07 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,34 % | 0,07 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,25 % | 0,66 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,21 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,89 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,18 % | 0,03 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,19 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,29 % | 0,09 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,28 % | 0,09 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,08 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,05 % | 0,79 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,06 $ |