| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4,78 % | 0,21 € |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5,53 % | 0,08 € |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5,61 % | 0,06 € |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2,41 % | 0,49 $ |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3,01 % | 0,02 € |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4,41 % | 0,32 € |
| Dollar General Corp | | | 2,97 % | 0,55 $ |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5,27 % | 0,00 € |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3,35 % | 0,01 € |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2,10 % | 0,15 € |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3,29 % | 0,30 € |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1,35 % | 0,30 € |
| Mobilezone Holding AG | | | 7,65 % | 0,84 CHF |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0,43 % | 0,06 € |
| Franklin Income Fund A(Mdis)USD | | | 8,31 % | 0,07 $ |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1,63 % | 0,01 € |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2,16 % | 0,39 € |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1,95 % | 0,21 € |
| Deutsche Telekom AG ADR | | | 2,67 % | 0,69 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 CA$ |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2,60 % | 0,06 € |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1,42 % | 0,18 € |
| Canacol Energy Ltd | | | 29,30 % | 0,26 CA$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,10 % | 0,06 $ |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1,39 % | 0,06 € |
| PT Bank Central Asia Tbk | | | 2,97 % | 120,00 IDR |
| Bossard Holding AG Bearer Shares | | | 2,00 % | 5,10 CHF |
| Kayne Anderson Energy Infrastructure Fund | | | 7,16 % | 0,20 $ |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2,51 % | 0,16 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,62 % | 0,15 € |
| Aktia Bank PLC | | | 7,31 % | 0,56 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,77 % | 0,03 $ |
| Piscines Jean Desjoyaux | | | 8,40 % | 1,02 € |
| Oxford Industries Inc | | | 3,16 % | 0,55 $ |
| Arca Continental SAB de CV | | | 3,14 % | 3,18 MX$ |
| Douglas Emmett Inc | | | 4,21 % | 0,28 $ |
| KB Financial Group Inc ADR | | | 4,40 % | 1,78 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,93 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,18 % | 0,06 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,83 % | 0,16 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,49 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,11 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,70 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,06 € |
| Linamar Corp | | | 1,79 % | 0,20 CA$ |
| PLDT Inc ADR | | | 7,75 % | 0,81 $ |
| Advanced Info Service PCL Shs Foreign Registered | | | 3,24 % | 4,24 ฿ |
| Carl Zeiss Meditec AG ADR | | | 1,85 % | 0,99 $ |
| Ordina NV | | | 0,00 % | 0,16 € |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| Aspo PLC | | | 4,87 % | 0,23 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,26 % | 0,04 $ |
| JPMorgan Emerging Markets Inv Trust | | | 1,69 % | 0,01 £ |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6,24 % | 0,05 £ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,02 % | 0,08 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| CAR Group Ltd | | | 1,90 % | 0,25 AU$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Etteplan Oyj | | | 2,87 % | 0,40 € |
| Flagship Communities REIT Units | | | 4,07 % | 0,04 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,81 % | 0,02 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,39 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,30 % | 0,05 $ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 1,18 R$ |
| Haitian International Holdings Ltd | | | 3,11 % | 0,95 HK$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,08 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,45 % | 0,03 € |
| AVI Ltd | | | 5,92 % | 1,70 ZAR |
| Chelverton UK Dividend Trust | | | 8,97 % | 0,03 £ |
| Culp Inc | | | 0,00 % | 0,12 $ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,11 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,03 % | 0,02 $ |
| Guardian Capital Group Ltd | | | 3,33 % | 0,24 CA$ |
| Telsys Ltd | | | 8,96 % | 2,53 ₪ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,05 % | 0,03 AU$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,40 % | 0,13 $ |
| Advtech Ltd | | | 7,59 % | 0,31 ZAR |
| Cristalerias de Chile SA CRISTALES | | | 0,00 % | 23 CLP |
| Doosan Bobcat Inc | | | 3,40 % | 1.200 ₩ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,43 % | 0,03 € |
| Franklin Global Income Fund A (Mdis) | | | 6,59 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,02 % | 0,08 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,38 % | 0,05 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,39 % | 0,03 € |
| General Commercial & Industrial SA | | | 5,28 % | 0,06 € |
| Hammadi Holding | | | 3,18 % | 0,30 SAR |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5,84 % | 0,49 $ |
| Korea Gas Corp | | | 0,00 % | 2.728 ₩ |
| LG Display Co Ltd | | | 0,00 % | 597 ₩ |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9,05 % | 2,02 AU$ |
| NWAI Dom Maklerski SA | | | 14,74 % | 2,00 PLN |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16,01 % | 1,11 $ |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,30 R$ |
| SpareBank 1 Nordmore Depository Receipts | | | 5,09 % | 5,00 NOK |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,73 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,29 % | 0,07 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,24 % | 0,04 € |
| Wipro Ltd | | | 0,17 % | 2,50 ₹ |
| ADTechnology Co Ltd | | | 0,00 % | 70 ₩ |
| Advanced Info Service PCL | | | 3,47 % | 4,24 ฿ |
| APS Inc | | | 0,00 % | 100 ₩ |
| APT Medical Inc Class A | | | 0,55 % | 0,69 CN¥ |
| Australian Unity Ltd Hybrid Security | | | 6,11 % | 2,49 AU$ |
| BIT Computer Co Ltd | | | 1,25 % | 61 ₩ |
| Bittium Corp | | | 0,46 % | 0,04 € |
| Blau Farmaceutica SA | | | 2,85 % | 0,14 R$ |
| BrandX Corp Ordinary Shares | | | 1,83 % | 40 ₩ |
| Bukwang Pharmaceutical Co Ltd | | | 0,00 % | 100 ₩ |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11,32 % | 0,60 R$ |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 1,55 % | 0,08 CN¥ |
| Commercial Facilities Co SAK | | | 6,04 % | 0,015 KWD |
| Daebongls Co Ltd | | | 0,38 % | 50 ₩ |
| Daejoo Inc | | | 2,71 % | 30 ₩ |
| Daesung Microbiological Labs Co Ltd | | | 0,82 % | 75 ₩ |
| Daou Data Corp | | | 2,45 % | 300 ₩ |
| DCM Corp | | | 1,28 % | 900 ₩ |
| Diageo PLC BRDR | | | 3,32 % | 0,40 R$ |
| DONG A ELTEK Co Ltd | | | 2,28 % | 75 ₩ |
| Dongwon F&B Co Ltd | | | 2,59 % | 700 ₩ |
| Dor Alon Energy In Israel | | | 0,00 % | 3,16 ₪ |
| Easy Holdings Co Ltd Ordinary Shares | | | 4,42 % | 50 ₩ |
| EO Technics Co Ltd | | | 0,31 % | 900 ₩ |
| Flanigan'S Enterprises Inc | | | 2,03 % | 1,00 $ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,48 % | 0,02 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,46 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,97 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,19 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,11 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,25 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,64 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,56 % | 0,02 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,23 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,72 % | 0,12 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,96 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,90 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,95 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,04 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,79 % | 0,07 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,83 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,75 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,35 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,32 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,38 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,55 % | 0,00 $ |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0,00 % | 0,50 R$ |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,32 % | 0,24 CA$ |
| Gulf Bank KSC | | | 3,74 % | 0,006 KWD |
| Harim Holdings Co Ltd | | | 2,18 % | 100 ₩ |
| IDIS Holdings Co Ltd | | | 2,63 % | 200 ₩ |
| Incross Co Ltd | | | 4,43 % | 434 ₩ |
| Jeil Technos Co Ltd | | | 2,82 % | 50 ₩ |
| Joong Ang Enervis Co Ltd | | | 2,11 % | 320 ₩ |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5,91 % | 0,016 KWD |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,16 $ |
| Korea Fuel-Tech Corp | | | 2,61 % | 60 ₩ |
| Kwang Dong Pharmaceutical Co Ltd | | | 1,80 % | 100 ₩ |
| Kyochon Food&Beverage Co Ltd Ordinary Shares | | | 2,55 % | 150 ₩ |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,54 % | 0,02 AU$ |
| NICE Total Cash Management Co Ltd | | | 2,53 % | 110 ₩ |
| Northview Fund | | | 0,00 % | 0,10 CA$ |
| Optus Pharmaceutical Co Ltd | | | 1,38 % | 100 ₩ |
| Orion Corp (Spin Co) | | | 1,22 % | 750 ₩ |
| P&K Skin Research Center Co Ltd Ordinary Shares | | | 1,40 % | 38 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 50 ₩ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,22 % | 2,93 R$ |
| Posco DX Co Ltd | | | 0,45 % | 50 ₩ |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7,27 % | 3,00 ฿ |
| QC Holdings Inc | | | 0,00 % | 0,05 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 1,20 R$ |
| Regal Asian Investment Limited | | | 4,77 % | 0,05 AU$ |
| Russell Investments Australian Government Bond ETF | | | 1,77 % | 0,08 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,78 % | 0,05 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,89 % | 0,42 AU$ |
| S.M Entertainment Co | | | 1,36 % | 200 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 6,15 % | 100 ₩ |
| Samryoong Co Ltd | | | 2,57 % | 75 ₩ |
| Seoam Machinery Industry Co Ltd | | | 0,91 % | 35 ₩ |
| Seoho Electric Co Ltd | | | 7,43 % | 1.000 ₩ |
| Seoyon E-Hwa Co Ltd | | | 1,60 % | 150 ₩ |
| SGS AG ADR | | | 3,65 % | 0,35 $ |
| SH Energy & Chemical Co Ltd | | | 0,00 % | 10 ₩ |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 1,38 % | 0,25 CN¥ |
| Solnaberg Property AB | | | 5,38 % | 2,50 SEK |
| Teleste Oyj | | | 0,00 % | 0,14 € |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,76 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,55 % | 0,03 € |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,61 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,98 % | 0,04 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,95 % | 0,10 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,58 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,20 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,28 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,18 % | 0,36 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,16 % | 0,03 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,01 % | 0,24 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,98 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,00 % | 0,02 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,10 % | 0,05 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,08 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,39 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,49 % | 0,41 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,39 % | 0,03 $ |
| Thai Union Feedmill PCL | | | 6,10 % | 0,15 ฿ |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 5,01 % | 0,26 CN¥ |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9,84 % | 0,55 R$ |
| Veem Ltd | | | 1,60 % | 0,00 AU$ |
| VGI Partners Global Investments Limited | | | 5,33 % | 0,05 AU$ |
| Woojin Plaimm Co Ltd | | | 2,35 % | 50 ₩ |
| Woory Industrial Co Ltd | | | 1,65 % | 130 ₩ |
| Xiamen Port Development Co Ltd Class A | | | 2,19 % | 0,06 CN¥ |
| Youngbo Chemical Co Ltd | | | 1,45 % | 100 ₩ |
| Zeus Co Ltd | | | 0,24 % | 33 ₩ |