| Solvay SA | | | 10.20% | €1.50 |
| FU Fonds Bonds Monthly Income P | | | 3.63% | €0.25 |
| Thor Industries Inc | | | 1.86% | $0.41 |
| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.00% | JP¥7 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.36% | $0.11 |
| Oberbank AG | | | 1.55% | €0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.51% | €0.17 |
| KEPLER Europa Rentenfonds (A) | | | 1.70% | €1.70 |
| Tiger Brands Ltd | | | 3.57% | ZAR 6.70 |
| PhosAgro PJSC | | | 16.64% | RUB 123.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.56% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.95% | $0.20 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.09 |
| Franklin Income Fund N(Mdis)EUR | | | 8.84% | €0.04 |
| Schaffner Holding AG | | | 0.00% | CHF 2.00 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.02% | €0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.79% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.22% | $0.04 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.58% | $0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.32% | $0.04 |
| SEB Aktienfonds | | | 1.56% | €1.20 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.39% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.62% | €0.05 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.19% | CA$0.08 |
| BKS Bank AG | | | 2.27% | €0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.75% | $0.09 |
| BTV Vier Lander Bank AG | | | 0.63% | €0.12 |
| HarborOne Bancorp Inc | | | 2.99% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.95% | A$0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.66% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.06 |
| ASKUL Corp | | | 2.45% | JP¥10 |
| Astral Foods Ltd | | | 3.92% | ZAR 7.75 |
| Culp Inc | | | 0.00% | $0.11 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.02 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.28% | A$0.09 |
| Guardian Capital Group Ltd | | | 3.55% | CA$0.16 |
| Isa Energia Brasil SA | | | 7.72% | R$0.84 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.67% | R$0.84 |
| iShares Core Cash ETF | | | 4.23% | A$0.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.81% | $0.06 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.31% | $0.09 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.97% | €0.43 |
| Allan International Holdings Ltd | | | 6.67% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.49% | €0.03 |
| Franklin Global Income Fund A (Mdis) | | | 6.86% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.07% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.59% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.36 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.13% | A$0.40 |
| iShares Enhanced Cash ETF | | | 4.42% | A$0.02 |
| Riverview Bancorp Inc | | | 1.58% | $0.05 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.74% | A$0.11 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.16 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.12 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.12 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.12% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.45% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.34% | $0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.76% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.12% | $0.04 |
| Thong Guan Industries Bhd | | | 6.19% | MYR 0.01 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Apartment Income REIT Corp BRDR | | | 5.82% | R$143.39 |
| Bank Islam Malaysia Bhd | | | 8.41% | MYR 0.13 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.03 |
| Deneb Investments Ltd | | | 4.89% | ZAR 0.04 |
| ERSTE Global Income A | | | 3.70% | €2.60 |
| ERSTE Global Income Aq | | | 3.95% | €0.36 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.51% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.51% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.49% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.88% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.89% | $0.04 |
| 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 Income Fund A (Qdis) EUR-H1 | | | 6.86% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.00% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.00% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.03% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.11% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.58% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.29% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.43% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.84% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| GAZ-Tek PJSC | | | 3.99% | RUB 1.50 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.78% | CA$0.16 |
| Imaspro Corp Bhd | | | 4.61% | MYR 0.04 |
| iShares Core S&P/ASX 200 ETF | | | 3.35% | A$0.08 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.86% | A$0.38 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.14% | A$0.27 |
| iShares S&P/ASX Small Ordinaries ETF | | | 2.08% | A$0.05 |
| iShares World Equity Factor ETF | | | 3.28% | A$0.25 |
| iShares Yield Plus ETF | | | 4.96% | A$0.09 |
| KGAL immoSUBSTANZ | | | 1.82% | €0.92 |
| KIDO Group Corp | | | 1.10% | ₫922 |
| Logistec Corp | | | 0.18% | CA$0.10 |
| Logistec Corp Class A | | | 0.17% | CA$0.09 |
| Ludan Engineering Co Ltd | | | 20.38% | ₪0.50 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.02 |
| PEC Ltd | | | 2.38% | SGD 0.01 |
| PJSC TransContainer | | | 8.67% | RUB 2,866.06 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.10 |
| RITES Ltd | | | 2.97% | ₹1.25 |
| Russell Investments Australian Government Bond ETF | | | 1.99% | A$0.07 |
| Russell Investments Australian Responsible Investment ETF | | | 4.03% | A$0.27 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.06% | A$0.18 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.15 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.83% | A$0.09 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.15% | €0.10 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.38% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.46% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.39% | CN¥0.66 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.22 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.74% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.35% | $0.02 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.23% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.46% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.58% | CN¥0.61 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.33% | €0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.20% | €0.11 |