| Flagstar Financial Inc | | | 0,33 % | 0,25 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,34 % | 0,05 $ |
| Targa Resources Corp | | | 2,42 % | 0,29 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,29 % | 0,06 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,09 € |
| Amundi DAX III UCITS ETF Dist | | | 1,90 % | 1,24 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,64 % | 0,04 $ |
| Murray International Trust PLC | | | 4,15 % | 0,02 £ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,59 % | 0,06 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,05 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,74 % | 0,04 € |
| BCB Bancorp Inc | | | 7,46 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,18 % | 0,04 € |
| SK Telecom Co Ltd | | | 6,38 % | 329 ₩ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,34 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,94 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,75 % | 0,04 € |
| Allianz Adifonds A | | | 1,36 % | 0,99 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Tata Motors Ltd | | | 0,87 % | 3,96 ₹ |
| Groupe Pizzorno Environnement | | | 3,98 % | 0,20 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,85 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,26 % | 0,03 € |
| United Microelectronics Corp | | | 6,55 % | 1,11 NT$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,17 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,18 % | 0,02 $ |
| Lionsgate Studios Corp - New | | | 0,00 % | 0,01 $ |
| Novatek Microelectronics Corp | | | 5,67 % | 5,80 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CTBC Financial Holding Co Ltd | | | 5,41 % | 0,31 NT$ |
| First Tractor Co Ltd Class H | | | 4,21 % | 0,10 CN¥ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,82 % | 0,03 € |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Lifetime Brands Inc | | | 3,51 % | 0,03 $ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,69 % | 138 ¥ |
| Orchid Pharma Ltd | | | 0,00 % | 3,00 ₹ |
| Rosseti Centre PJSC | | | 19,70 % | 0,01 RUB |
| Saksoft Ltd | | | 0,37 % | 0,08 ₹ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,78 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,80 % | 0,02 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,35 % | 0,03 € |
| Unimicron Technology Corp | | | 1,15 % | 2,60 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bursa Malaysia Bhd | | | 4,71 % | 0,09 MYR |
| Capinfo Co Ltd Class H | | | 3,14 % | 0,12 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,51 % | 0,02 CN¥ |
| China Steel Structure Co Ltd | | | 4,66 % | 1,50 NT$ |
| D-Link (India) Ltd | | | 3,00 % | 0,30 ₹ |
| Dynapack International Technology Corp | | | 5,62 % | 5,99 NT$ |
| EIH Associated Hotels Ltd | | | 0,90 % | 0,27 ₹ |
| Emami Ltd | | | 1,74 % | 1,17 ₹ |
| Excelsior Medical Co Ltd | | | 4,51 % | 1,94 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,46 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,02 € |
| 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 Strategic Income Fund A(Mdis)USD | | | 5,43 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,81 % | 0,00 $ |
| Fsp Technology Inc | | | 5,45 % | 3,13 NT$ |
| GeeCee Ventures Ltd | | | 0,54 % | 1,50 ₹ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,98 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 1,60 NT$ |
| Herfy Food Services Co | | | 0,00 % | 0,63 SAR |
| Hubtown Ltd | | | 0,00 % | 2,50 ₹ |
| Ite Tech Inc | | | 6,72 % | 2,00 NT$ |
| LMW Ltd | | | 0,19 % | 30,00 ₹ |
| Nikko Exchange Traded Index Fund 225 | | | 1,68 % | 163 ¥ |
| Nikko Exchange Traded Index Fund TOPIX | | | 2,31 % | 16 ¥ |
| Page Industries Ltd | | | 1,95 % | 4,00 ₹ |
| PT FKS Multi Agro Tbk | | | 3,29 % | 10,00 IDR |
| Solar Industries India Ltd | | | 0,07 % | 0,80 ₹ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,16 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,39 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,70 % | 0,03 AU$ |
| VIP Clothing Ltd | | | 0,00 % | 0,09 ₹ |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,55 NT$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 3,33 ₹ |