| CME Group Inc | | | 4.03% | $1.75 |
| Global Net Lease Inc | | | 9.95% | $0.18 |
| Reaves Utility Income Trust | | | 6.29% | $0.17 |
| International Distribution Services PLC | | | 0.56% | £0.08 |
| State Street Corp | | | 2.88% | $0.47 |
| Prosegur Compania De Seguridad SA | | | 5.67% | €0.03 |
| Babcock International Group PLC | | | 0.53% | £0.07 |
| Quanta Services Inc | | | 0.09% | $0.04 |
| Assura PLC | | | 7.08% | £0.01 |
| Franklin Income Fund A(Mdis)USD | | | 8.46% | $0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.84% | JP¥10 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Prim SA | | | 4.86% | €0.11 |
| John Wiley & Sons Inc Class A | | | 3.79% | $0.33 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.56% | $0.12 |
| CBL & Associates Properties Inc New | | | 5.53% | $0.08 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.29 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.06% | €0.33 |
| Berkeley Group Holdings PLC | | | 1.68% | £0.07 |
| KEPLER Europa Rentenfonds (A) | | | 1.67% | €1.50 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.68% | $0.03 |
| La Française Systematic ETF Portfolio Global (R) | | | 0.00% | €0.11 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.12 |
| Franklin Income Fund N(Mdis)EUR | | | 8.64% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.78% | $0.37 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.72% | €0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.15% | €0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.67% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.17% | $0.06 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Fidelity Special Values PLC | | | 2.42% | £0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.41% | $0.04 |
| Highway Holdings Ltd | | | 12.90% | $0.05 |
| SEB Aktienfonds | | | 1.57% | €2.11 |
| Supremex Inc | | | 5.60% | CA$0.07 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.19% | £0.01 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.56% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.42% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.02 |
| Hingham Institution for Savings | | | 0.85% | $0.87 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.92% | €0.02 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.83% | $0.13 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.86% | $0.14 |
| iShares S&P 500 ETF | | | 1.00% | A$0.14 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.00% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.38% | €0.08 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.55% | CA$0.08 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.83% | €0.44 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.43% | €0.04 |
| ICF International Inc | | | 0.71% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.75% | A$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.84% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.32% | €0.05 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.31% | $0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.24% | €0.00 |
| Canlan Ice Sports Corp | | | 2.67% | CA$0.03 |
| Culp Inc | | | 0.00% | $0.10 |
| European Residential REIT | | | 11.36% | CA$0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.65% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.27% | A$0.18 |
| iShares Core Cash ETF | | | 4.06% | A$0.16 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.38% | $0.10 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.59% | €0.08 |
| Allan International Holdings Ltd | | | 7.27% | HK$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Formula Systems (1985) Ltd ADR | | | 1.38% | $0.34 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.43% | €0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.96% | €0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.29% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.04 |
| Imprimerie Chirat SA | | | 6.25% | €0.95 |
| iShares Core Composite Bond ETF | | | 2.94% | A$0.63 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.15% | A$0.64 |
| iShares Enhanced Cash ETF | | | 4.27% | A$0.18 |
| iShares Europe ETF (AU) | | | 2.50% | A$0.34 |
| iShares Global 100 ETF (AU) | | | 1.06% | A$0.51 |
| John Wiley & Sons Inc Class B | | | 3.84% | $0.33 |
| La Française Systematic Global Listed Infrastructure R | | | 0.65% | €0.13 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.74% | R$0.23 |
| Pokfulam Development Co Ltd | | | 6.12% | HK$0.34 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.60% | A$0.15 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.42% | A$0.12 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.07% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.07% | $0.06 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.75% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.29% | $0.06 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.48% | €0.08 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.30% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.65% | $0.04 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $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 | | | 1.51% | €0.00 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.83% | $0.02 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.12 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Formula Systems (1985) Ltd | | | 1.36% | $0.34 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.48% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.48% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.00% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.66% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.07% | $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 | | | 4.95% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.93% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.94% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.99% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.82% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.58% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.49% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.91% | $0.01 |
| GIG Works Inc | | | 0.46% | JP¥3 |
| Hypera SA ADR | | | 5.27% | $0.10 |
| Imaspro Corp Bhd | | | 4.46% | MYR 0.04 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.00% | A$0.20 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.21% | A$0.28 |
| iShares Core S&P/ASX 200 ETF | | | 3.38% | A$0.22 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.81% | A$0.54 |
| iShares MSCI EAFE ETF (AU) | | | 2.94% | A$0.74 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.59% | A$0.69 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.12% | A$0.08 |
| iShares S&P Small-Cap ETF | | | 1.70% | A$0.39 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.97% | A$0.07 |
| iShares World Equity Factor ETF | | | 3.17% | A$0.17 |
| Mind Gym PLC | | | 0.00% | £0.01 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Russell Investments Australian Government Bond ETF | | | 2.60% | A$0.14 |
| Russell Investments Australian Responsible Investment ETF | | | 4.02% | A$0.57 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.97% | A$0.34 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Success Transformer Corp Bhd | | | 5.50% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.04% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.25% | €0.05 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.86% | £0.20 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.86% | PLN 0.22 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.15% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.49% | A$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.07 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.63% | CN¥0.66 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.34 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.73% | €0.09 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.37% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.13% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.82% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.03% | CN¥0.79 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.29% | €0.24 |