| Rio Tinto PLC | | | 6,80 % | 1,77 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,71 % | 0,42 $ |
| Thermo Fisher Scientific Inc | | | 0,44 % | 0,22 $ |
| Rio Tinto Ltd | | | 5,41 % | 3,50 AU$ |
| Rio Tinto PLC ADR | | | 6,53 % | 2,31 $ |
| Nutrien Ltd | | | 3,67 % | 0,45 $ |
| UPM-Kymmene Oyj | | | 6,10 % | 1,30 € |
| FMC Corp | | | 6,07 % | 0,44 $ |
| FU Fonds Bonds Monthly Income P | | | 3,68 % | 0,71 € |
| Thor Industries Inc | | | 2,51 % | 0,40 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,58 % | 0,06 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,03 % | 2 ¥ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,83 % | 2,50 NT$ |
| SIG Group AG Ordinary Shares | | | 2,92 % | 0,38 CHF |
| Lar Espana Real Estate Socimi SA | | | 9,53 % | 0,63 € |
| LondonMetric Property PLC | | | 6,08 % | 0,02 £ |
| TTEC Holdings Inc | | | 3,67 % | 0,34 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,23 % | 0,05 $ |
| American Vanguard Corp | | | 2,90 % | 0,02 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,46 % | 0,02 $ |
| VZ Holding AG | | | 1,58 % | 1,02 CHF |
| Bossard Holding AG Bearer Shares | | | 2,08 % | 2,00 CHF |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10,35 % | 0,24 € |
| MIND C.T.I. Ltd | | | 14,77 % | 0,24 $ |
| New World Development Co Ltd | | | 7,15 % | 0,56 HK$ |
| Law Debenture Corporation | | | 3,62 % | 0,19 £ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,03 $ |
| Ingles Markets Inc Class A | | | 1,10 % | 0,17 $ |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5,95 % | 4,00 NOK |
| Frontera Energy Corp | | | 4,36 % | 0,21 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,56 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,83 % | 0,07 $ |
| Glacier Bancorp Inc | | | 3,25 % | 0,29 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,45 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,80 % | 0,26 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,67 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,47 % | 0,06 € |
| PLDT Inc ADR | | | 7,22 % | 0,77 $ |
| Personal Assets Trust | | | 1,40 % | 0,01 £ |
| Lacroix Group | | | 9,70 % | 0,88 € |
| AIFU Inc ADR | | | 0,00 % | 0,30 $ |
| Choice Hotels International Inc | | | 0,90 % | 0,23 $ |
| Franklin Income Fund N(Mdis)EUR | | | 9,00 % | 0,05 € |
| LG Chem Ltd | | | 0,55 % | 2.000 ₩ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,55 % | 0,06 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,53 % | 0,04 $ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,01 % | 0,05 £ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,22 % | 0,13 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,71 % | 0,04 AU$ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,22 % | 0,10 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,06 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| 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 % | 0,01 $ |
| International Container Terminal Services Inc | | | 3,50 % | 3,31 PHP |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2,18 % | 6,81 € |
| Samsung Card Co Ltd | | | 6,59 % | 1.600 ₩ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,01 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,69 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,13 % | 0,02 $ |
| Genifi inc | | | 117,17 % | 0,00 CA$ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,99 % | 2,35 € |
| SG Fleet Group Ltd | | | 5,42 % | 0,07 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,76 % | 0,04 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,30 % | 0,10 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,40 % | 0,15 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,98 % | 0,46 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Australian Unity Office Fund | | | 14,79 % | 0,04 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,37 % | 0,04 $ |
| Chubb Ltd BRDR | | | 1,34 % | 0,97 R$ |
| Commercial International Bank (Egypt) CIB DR | | | 3,18 % | 0,04 $ |
| eCom Teams Sweden AB Ordinary Shares - Class B | | | 0,00 % | 2,00 SEK |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3,72 % | 0,48 TRY |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3,93 % | 0,07 TRY |
| Enka Insaat Ve Sanayi AS | | | 3,72 % | 0,15 TRY |
| Faisal Islamic Bank of Egypt | | | 297,03 % | 0,07 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,27 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,77 % | 0,04 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,03 € |
| Ilsung Is | | | 5,37 % | 150 ₩ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5,72 % | 0,10 $ |
| LG Chem Ltd | | | 1,10 % | 2.050 ₩ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9,89 % | 3,75 ฿ |
| Raiffeisen-Europa-HighYield RZ A | | | 2,86 % | 2,87 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,71 % | 0,02 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,70 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,33 % | 0,04 € |
| Tenaga Nasional Bhd | | | 3,64 % | 0,70 MYR |
| Advance Residence Investment Corp | | | 4,13 % | 2.810 ¥ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,25 % | 0,09 CN¥ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3,41 % | 0,54 CN¥ |
| Asia Paper Mfg Co Ltd | | | 3,09 % | 120 ₩ |
| Asiasec Properties Ltd | | | 0,00 % | 0,03 HK$ |
| Athelney Trust | | | 6,00 % | 0,09 £ |
| Auk Corp | | | 2,72 % | 50 ₩ |
| Bank of Jerusalem Ltd | | | 3,63 % | 0,17 ₪ |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,73 % | 2,79 R$ |
| Bien Hoa Packaging JSC | | | 4,78 % | 1.000 ₫ |
| Business Alignment PCL | | | 10,80 % | 0,11 ฿ |
| Comforia Residential REIT Inc | | | 4,11 % | 5.295 ¥ |
| Commercial International Bank (Egypt) CIB DR | | | 0,04 % | 0,04 EGP |
| Craneware PLC | | | 1,43 % | 0,12 $ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3,39 % | 3,24 € |
| Creverse Inc | | | 10,68 % | 500 ₩ |
| Daehan Synthetic Fiber Co Ltd | | | 0,61 % | 410 ₩ |
| Daewoong Co Ltd | | | 1,01 % | 100 ₩ |
| Daewoong Pharmaceutical Co Ltd | | | 0,43 % | 600 ₩ |
| Dongsung FineTec Co Ltd | | | 1,39 % | 220 ₩ |
| Eagle Veterinary Technology Co Ltd | | | 1,33 % | 20 ₩ |
| eCom Teams Sweden AB | | | 0,00 % | 2,00 SEK |
| ELP Corp | | | 2,43 % | 60 ₩ |
| Eugene Investment & Futures Co Ltd | | | 5,07 % | 150 ₩ |
| Eugene Technology Co Ltd | | | 0,74 % | 230 ₩ |
| Faisal Islamic Bank of Egypt | | | 9,76 % | 0,93 EGP |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,51 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,55 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,54 % | 0,02 $ |
| 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 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,15 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,35 % | 0,04 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,72 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,65 % | 0,03 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,21 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,06 % | 0,02 € |
| 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 % | 0,02 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,30 % | 0,07 € |
| 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 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,53 % | 0,04 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 % | 0,02 $ |
| Garda Property Group | | | 5,38 % | 0,02 AU$ |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0,40 % | 100 ₩ |
| Hanmi Global Co Ltd | | | 2,53 % | 200 ₩ |
| HD Hyundai Mipo | | | 0,39 % | 350 ₩ |
| Healthcare Special Opportunities Fund | | | 2,22 % | 0,07 CA$ |
| Hwaseung Enterprise Co Ltd | | | 0,60 % | 45 ₩ |
| Hyundai Ezwel Co Ltd | | | 2,67 % | 45 ₩ |
| IDIS Holdings Co Ltd | | | 2,59 % | 200 ₩ |
| InBody Co Ltd | | | 1,60 % | 140 ₩ |
| Innovation For Creative Devices Co Ltd | | | 0,00 % | 150 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,96 % | 250 ₩ |
| Johnson Controls International PLC BRDR | | | 1,15 % | 1,35 R$ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,94 % | 0,57 $ |
| Kiattana Transport PCL | | | 6,67 % | 0,03 ฿ |
| KISCO Corp | | | 8,89 % | 200 ₩ |
| Kisco Holdings Co Ltd | | | 8,37 % | 280 ₩ |
| KM Corp | | | 0,63 % | 41 ₩ |
| KT Skylife Co Ltd | | | 7,92 % | 350 ₩ |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 1,70 % | 0,05 CN¥ |
| Mastermyne Group Ltd | | | 6,06 % | 0,02 AU$ |
| Maxis Bhd | | | 4,32 % | 0,05 MYR |
| Misto Holdings Corp | | | 3,38 % | 229 ₩ |
| Mr. Blue Corp | | | 0,00 % | 8 ₩ |
| Muang Thai Insurance PCL | | | 6,50 % | 0,29 ฿ |
| Nara Mold & Die Co Ltd | | | 2,37 % | 60 ₩ |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 1,05 % | 0,09 CN¥ |
| ODTech Co Ltd | | | 3,10 % | 100 ₩ |
| Park Systems Corp | | | 0,22 % | 120 ₩ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,03 % | 0,09 R$ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,03 % | 2,94 R$ |
| Phu Nhuan Jewelry JSC | | | 2,53 % | 750 ₫ |
| PMB Technology Bhd | | | 0,00 % | 0,00 MYR |
| Profile Systems & Software SA | | | 1,12 % | 0,01 € |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4,81 % | 0,22 CN¥ |
| River and Mercantile Group PLC | | | 0,00 % | 0,04 £ |
| Sam Hwa Crown and Closure Co Ltd | | | 1,83 % | 850 ₩ |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,38 % | 1,27 R$ |
| Seronics Co Ltd | | | 0,00 % | 40 ₩ |
| SEWHA P&C Inc | | | 6,20 % | 5 ₩ |
| Sinil Pharmaceutical Co Ltd | | | 2,85 % | 136 ₩ |
| Superlon Holdings Bhd | | | 4,67 % | 0,01 MYR |
| Taekwang Industrial Co Ltd | | | 0,21 % | 1.550 ₩ |
| Tel Aviv Stock Exchange Ltd Ordinary Shares | | | 1,01 % | 0,09 ₪ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,75 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,92 % | 0,02 € |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,46 % | 0,04 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,79 % | 0,13 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,19 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,34 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,25 % | 0,32 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,21 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,89 % | 0,30 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 % | 0,07 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,28 % | 0,07 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,99 % | 0,05 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,05 % | 0,45 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,15 % | 0,03 $ |
| The Cigna Group BRDR | | | 1,34 % | 0,05 R$ |
| The Hoya Capital Housing ETF | | | 2,80 % | 0,06 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,02 $ |
| YTN Co Ltd | | | 0,00 % | 10 ₩ |