| The Walt Disney Co | | | 1.10% | $0.88 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.68% | $0.42 |
| Kering SA | | | 3.34% | €3.50 |
| Nutrien Ltd | | | 4.00% | $0.45 |
| Marvell Technology Inc | | | 0.41% | $0.06 |
| Reaves Utility Income Trust | | | 7.03% | $0.18 |
| State Street Corp | | | 3.47% | $0.52 |
| FMC Corp | | | 5.58% | $0.44 |
| FU Fonds Bonds Monthly Income P | | | 3.71% | €0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.05% | JP¥10 |
| Quanta Services Inc | | | 0.14% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2.01% | NT$2.50 |
| Prim SA | | | 2.20% | €0.11 |
| Raymond James Financial Inc | | | 1.45% | $0.37 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.22% | $0.07 |
| Trigano SA | | | 5.09% | €2.00 |
| John Wiley & Sons Inc Class A | | | 3.23% | $0.34 |
| Savaria Corp | | | 3.13% | CA$0.04 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.35 |
| ChemoMetec AS | | | 0.86% | DKK 13.00 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.68% | €0.22 |
| Altria Group Inc ADR | | | 5.29% | R$3.47 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €1.60 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.99% | $0.03 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.64% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.04% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.80% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.06% | $0.25 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.82% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.65% | €0.07 |
| Thanachart Capital PCL | | | 6.98% | THB 4.00 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.29% | THB 4.00 |
| Glacier Bancorp Inc | | | 3.23% | $0.20 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| SEB Aktienfonds | | | 1.67% | €2.03 |
| Franklin Income Fund N(Mdis)EUR | | | 9.15% | €0.05 |
| Choice Hotels International Inc | | | 0.91% | $0.23 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.50% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.62% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.65% | $0.04 |
| Supremex Inc | | | 4.94% | CA$0.07 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.48% | $0.11 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| VanEck Gold Miners ETF | | | 0.97% | A$0.23 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.99% | CA$0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.01 |
| Herald Holdings Ltd | | | 12.50% | HK$0.02 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.27% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.11% | A$0.05 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.18% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.25% | €0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.65% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.02 |
| Hurco Companies Inc | | | 1.88% | $0.12 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.57% | $0.18 |
| Allan International Holdings Ltd | | | 6.15% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.31% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.33% | €0.09 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.97% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.52% | A$0.12 |
| iShares Core Cash ETF | | | 4.35% | A$0.08 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.63% | A$0.49 |
| iShares Enhanced Cash ETF | | | 4.45% | A$0.08 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.34 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.26 |
| Sesan 4A Hydroelectric JSC | | | 13.06% | ₫1,300 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.78% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.09% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.71% | $0.14 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.43% | €0.05 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.34% | €0.05 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.16% | €0.74 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Canlan Ice Sports Corp | | | 3.00% | CA$0.03 |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0.00% | $1.56 |
| FACB Industries Inc Bhd | | | 1.90% | MYR 0.01 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.56% | €0.03 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.53% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.55% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.21% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.98% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.36% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.73% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.69% | $0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.21% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.29% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.31% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.37% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.90% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.96% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.59% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.01 |
| Hong Kong Finance Group Ltd | | | 7.76% | HK$0.01 |
| IBI Group Holdings Ltd | | | 2.39% | HK$0.01 |
| iShares Core Composite Bond ETF | | | 2.81% | A$0.49 |
| iShares Core S&P/ASX 200 ETF | | | 3.27% | A$0.19 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.89% | A$0.56 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.25% | A$0.23 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.87% | A$0.07 |
| iShares World Equity Factor ETF | | | 5.23% | A$0.26 |
| Kitac Corp | | | 2.97% | JP¥5 |
| Paramount Global BRDR | | | 1.21% | R$0.98 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.23% | R$2.42 |
| Pokfulam Development Co Ltd | | | 7.50% | HK$0.34 |
| RITES Ltd Ordinary Shares | | | 3.25% | ₹3.00 |
| Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.10 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.74% | A$0.09 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.03 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.48% | A$0.32 |
| Salus | | | 3.35% | €20.00 |
| Sao Ta Foods JSC | | | 5.70% | ₫1,417 |
| Starts Proceed Investment Corp | | | 6.11% | JP¥4,542 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.78% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.95% | €0.14 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.45% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.29% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.36% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.30% | CN¥0.41 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.27% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.41 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.16% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.19% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.52% | €0.07 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.52% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.18% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.33% | CN¥0.50 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.34% | $0.04 |
| The Hoya Capital Housing ETF | | | 2.77% | $0.03 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VanEck FTSE China A50 ETF | | | 1.64% | A$0.76 |
| VanEck Morningstar Wide Moat ETF | | | 8.28% | A$0.88 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.17 |
| WBI BullBear Yield 3000 ETF | | | 2.37% | $0.03 |