| Merck & Co Inc | | | 3,98 % | 0,38 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,92 % | 1,57 € |
| Fielmann Group AG | | | 2,84 % | 1,20 € |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,13 $ |
| Amundi MSCI Water UCITS ETF Dist | | | 0,81 % | 0,47 € |
| Rubis SCA | | | 8,33 % | 0,74 € |
| Banco Bilbao Vizcaya Argentaria SA | | | 6,16 % | 0,10 € |
| Bank Of China Ltd Class H | | | 5,64 % | 0,17 HK$ |
| Weichai Power Co Ltd Class H | | | 5,18 % | 0,02 CN¥ |
| Industrial And Commercial Bank Of China Ltd Class H | | | 6,49 % | 0,22 HK$ |
| Keurig Dr Pepper Inc | | | 2,72 % | 0,32 $ |
| Bijou Brigitte Modische Accessoires AG | | | 9,54 % | 6,50 € |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,02 % | 0,71 € |
| Maschinenfabrik Berthold Hermle AG Preferred stock | | | 6,00 % | 3,05 € |
| MBB SE | | | 0,74 % | 0,33 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Equity Residential | | | 4,34 % | 0,34 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 4,09 % | 0,66 € |
| HORNBACH Baumarkt AG | | | 1,34 % | 0,50 € |
| Riocan Real Estate Investment Trust | | | 6,97 % | 0,12 CA$ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,51 % | 0,08 € |
| Advance Auto Parts Inc | | | 2,86 % | 0,06 $ |
| VIB Vermögen AG | | | 0,49 % | 0,30 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,07 % | 0,32 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,53 % | 0,09 HK$ |
| Iberpapel Gestion SA | | | 2,56 % | 0,40 € |
| The Toro Co | | | 2,31 % | 0,05 $ |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0,00 % | 1,09 € |
| Whitestone REIT | | | 4,00 % | 0,10 $ |
| Dentsply Sirona Inc | | | 4,71 % | 0,05 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,82 % | 1,15 € |
| Techtronic Industries Co Ltd | | | 2,87 % | 0,06 HK$ |
| Techtronic Industries Co Ltd | | | 2,87 % | 0,06 HK$ |
| Zijin Mining Group Co Ltd Class H | | | 1,94 % | 0,08 HK$ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,60 % | 3,15 € |
| Bank Bradesco SA ADR | | | 7,00 % | 0,01 $ |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0,00 % | 0,77 € |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 1,04 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 2,65 € |
| Canadian Banc Corp Class A | | | 16,64 % | 0,05 CA$ |
| Amundi Pan Africa UCITS ETF Acc | | | 0,00 % | 0,22 € |
| Equity Lifestyle Properties Inc | | | 3,12 % | 0,19 $ |
| abrdn Diversified Income & Growth PLC | | | 16,96 % | 0,01 £ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | | | 0,00 % | 1,20 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,13 % | 0,59 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0,00 % | 0,89 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 19,80 % | 0,31 CA$ |
| Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | | | 0,00 % | 0,49 € |
| Amundi CAC 40 UCITS ETF Dist | | | 3,05 % | 1,54 € |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 1,37 $ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0,00 % | 0,40 € |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,99 % | 4,32 € |
| iShares Preferred and Income Securities ETF | | | 6,83 % | 0,22 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,22 $ |
| KWG Group Holdings Ltd | | | 0,00 % | 0,13 HK$ |
| Sinotrans Ltd Class H | | | 8,00 % | 0,02 CN¥ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0,00 % | 0,31 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,22 % | 0,45 $ |
| Burckhardt Compression Holding AG | | | 2,92 % | 5,00 CHF |
| Enel SpA ADR | | | 5,76 % | 0,25 $ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | | | 0,00 % | 0,67 € |
| Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | | | 0,00 % | 0,72 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,59 % | 0,23 $ |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6,53 % | 0,18 CN¥ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,91 % | 0,59 € |
| VGP SA | | | 3,89 % | 2,00 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | | | 0,00 % | 0,53 € |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,02 $ |
| Tootsie Roll Industries Inc | | | 1,18 % | 0,08 $ |
| Weichai Power Co Ltd Class A | | | 4,76 % | 0,02 CN¥ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,82 % | 1,16 € |
| China Suntien Green Energy Corp Ltd Class H | | | 6,19 % | 0,01 CN¥ |
| Spero Therapeutics Inc | | | 0,00 % | 0,01 $ |
| Touax | | | 2,98 % | 0,50 € |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0,00 % | 2,94 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,06 % | 0,58 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,43 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,85 % | 2,11 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,20 % | 0,04 CA$ |
| International Game Technology PLC | | | 5,51 % | 0,06 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20,03 % | 0,10 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,06 $ |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | | | 0,00 % | 1,18 € |
| Lyxor Stoxx Europe 600 Technology UCITS ETF Acc | | | 0,00 % | 0,39 € |
| Super League Enterprise Inc | | | 0,00 % | 2,30 $ |
| Vranken Pommery Monopole | | | 6,72 % | 1,02 € |
| iShares TIPS Bond ETF | | | 2,43 % | 0,75 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,47 % | 0,02 € |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,06 € |
| iShares Short Treasury Bond ETF | | | 5,03 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,90 % | 0,33 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,88 % | 0,04 CA$ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0,00 % | 0,90 € |
| Zhongsheng Group Holdings Ltd | | | 5,04 % | 0,12 HK$ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,42 % | 0,03 CA$ |
| Banco BBVA Argentina SA | | | 13,46 % | 0,10 € |
| Crown Crafts Inc | | | 9,79 % | 0,03 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,10 % | 0,11 € |
| HDFC Bank Ltd | | | 1,07 % | 1,65 ₹ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,01 € |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0,00 % | 0,73 € |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0,00 % | 0,67 € |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | | | 0,00 % | 0,67 € |
| Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | | | 0,00 % | 1,43 € |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc | | | 0,00 % | 1,53 € |
| Metcash Ltd | | | 5,21 % | 0,16 AU$ |
| Albany International Corp | | | 1,75 % | 0,13 $ |
| Allied Group Ltd | | | 0,00 % | 0,03 HK$ |
| Financial 15 Split Corp | | | 8,24 % | 0,04 CA$ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,95 % | 0,48 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,02 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,51 % | 0,13 $ |
| Alerus Financial Corp | | | 4,37 % | 0,07 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Elektrotim SA | | | 5,52 % | 0,70 PLN |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0,00 % | 0,81 € |
| Schwab U.S. TIPS ETF | | | 3,65 % | 0,14 $ |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,02 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,78 % | 0,26 $ |
| World Kinect Corp | | | 2,74 % | 0,04 $ |
| Chelverton UK Dividend Trust | | | 9,52 % | 0,02 £ |
| CT Global Managed Portfolio Income | | | 6,99 % | 0,01 £ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,20 % | 0,17 € |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,60 % | 0,37 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,79 % | 0,21 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,70 % | 0,30 $ |
| Luzhou Laojiao Co Ltd Class A | | | 5,10 % | 1,00 CN¥ |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0,00 % | 0,66 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,45 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,04 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,86 % | 0,02 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,54 % | 0,32 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,04 % | 0,05 $ |
| BMO Equal Weight REITs Index ETF | | | 5,35 % | 0,08 CA$ |
| Independent Bank Corp | | | 4,26 % | 0,19 $ |
| Insteel Industries Inc | | | 0,50 % | 0,03 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 3,96 % | 0,32 $ |
| NTT UD Reit Investment Corp | | | 4,59 % | 2.169 ¥ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,45 % | 0,01 $ |
| Templeton Latin America Fund A(Ydis)EUR | | | 3,88 % | 0,12 € |
| Templeton Latin America Fund A(Ydis)USD | | | 3,84 % | 0,26 $ |
| VanEck IG Floating Rate ETF | | | 5,69 % | 0,01 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,43 % | 0,24 $ |
| Zijin Mining Group Co Ltd Class A | | | 1,75 % | 0,07 CN¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| AVAX SA | | | 2,10 % | 0,04 € |
| BMO Covered Call Canadian Banks ETF | | | 7,31 % | 0,13 CA$ |
| BMO Monthly Income ETF | | | 5,03 % | 0,07 CA$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,75 % | 0,04 CA$ |
| DLSI SA | | | 3,39 % | 0,30 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,08 % | 0,21 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,18 % | 0,18 $ |
| iShares MBS ETF | | | 3,97 % | 0,32 $ |
| iShares National Muni Bond ETF | | | 3,06 % | 0,30 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,24 % | 0,12 $ |
| Joh Friedrich Behrens AG | | | 0,00 % | 0,18 € |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0,00 % | 0,43 € |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0,00 % | 0,69 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0,00 % | 0,83 € |
| Shenzhen Desay Battery Technology Co Ltd Class A | | | 1,97 % | 0,04 CN¥ |
| Superior Industries International Inc | | | 0,00 % | 0,16 $ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,54 % | 0,50 € |
| Templeton Euroland Fund A (Ydis) | | | 0,35 % | 0,23 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,65 % | 0,14 $ |
| Templeton Global Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,06 $ |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,33 % | 0,42 € |
| Union Bank of India | | | 2,95 % | 8,00 ₹ |
| VanEck Vectors Intermediate Muni ETF | | | 2,80 % | 0,12 $ |
| Yip's Chemical Holdings Ltd | | | 9,09 % | 0,10 HK$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 3,32 % | 0,03 CA$ |
| AOHATA Corp | | | 0,78 % | 8 ¥ |
| Baoye Group Co Ltd | | | 2,71 % | 0,19 HK$ |
| Beijing Dynamic Power Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,75 % | 0,22 CN¥ |
| Beijing Hualian Department Store Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,76 % | 0,03 CN¥ |
| Bina Puri Holdings Bhd | | | 0,00 % | 0,09 MYR |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class B | | | 1,98 % | 0,07 CN¥ |
| BMO Aggregate Bond Index ETF | | | 1,62 % | 0,05 CA$ |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 2,06 % | 0,13 CA$ |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 4,40 % | 0,07 CA$ |
| BMO Equal Weight Banks Index ETF | | | 4,35 % | 0,05 CA$ |
| BMO Equal Weight Oil & Gas Index ETF | | | 5,74 % | 0,10 CA$ |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 4,10 % | 0,05 CA$ |
| BMO Equal Weight Utilities Index ETF | | | 4,15 % | 0,07 CA$ |
| BMO Global Infrastructure Index ETF | | | 2,90 % | 0,12 CA$ |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 8,95 % | 0,11 CA$ |
| BMO Long Corporate Bond Index ETF | | | 4,64 % | 0,07 CA$ |
| BMO Long Federal Bond Index ETF | | | 2,97 % | 0,05 CA$ |
| BMO Mid Corporate Bond Index ETF | | | 3,82 % | 0,06 CA$ |
| BMO Mid Federal Bond Index ETF | | | 2,23 % | 0,04 CA$ |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 2,88 % | 0,11 CA$ |
| BMO Real Return Bond Index ETF | | | 4,61 % | 0,03 CA$ |
| BMO S&P 500 Hedged to CAD Index ETF | | | 1,16 % | 0,09 CA$ |
| BMO S&P/TSX Capped Composite Index ETF | | | 2,97 % | 0,10 CA$ |
| BMO Short Corporate Bond Index ETF | | | 3,26 % | 0,05 CA$ |
| BMO Short Federal Bond Index ETF | | | 2,02 % | 0,04 CA$ |
| BMO Short Provincial Bond Index ETF | | | 2,88 % | 0,05 CA$ |
| BMO Ultra Short-Term Bond ETF | | | 3,86 % | 0,20 CA$ |
| BOE Varitronix Ltd | | | 3,09 % | 0,21 HK$ |
| C.T.I. Traffic Industries Co Ltd | | | 0,87 % | 0,18 NT$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,98 % | 0,30 CN¥ |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1,81 % | 0,16 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,85 % | 0,03 CA$ |
| Coventry Group Ltd | | | 4,17 % | 0,04 AU$ |
| Daisan Co Ltd | | | 3,92 % | 5 ¥ |
| Eng Kah Corp Bhd | | | 0,00 % | 0,03 MYR |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,11 % | 0,29 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,14 % | 0,20 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,94 % | 0,09 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,05 % | 0,04 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,68 % | 0,16 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,74 % | 0,11 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,59 $ |
| Fujian Longxi Bearing Group Co Ltd Class A | | | 1,00 % | 0,10 CN¥ |
| Guangdong Electric Power Development Co Ltd Class A | | | 0,43 % | 0,08 CN¥ |
| Guangxi Yuegui Guangye Holdings Co Ltd Class A | | | 0,49 % | 0,08 CN¥ |
| Guizhou Guihang Automotive Components Co Ltd Class A | | | 0,98 % | 0,09 CN¥ |
| Hagihara Industries Inc | | | 4,84 % | 8 ¥ |
| Hancock & Gore Ltd | | | 8,00 % | 0,06 AU$ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,09 % | 0,16 CN¥ |
| Inventure Growth & Securities Ltd | | | 0,00 % | 0,02 ₹ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,01 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,42 % | 0,20 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,16 % | 0,09 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,17 $ |
| iShares Agency Bond ETF | | | 3,54 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,53 % | 0,19 $ |
| iShares California Muni Bond ETF | | | 2,88 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,84 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,36 % | 0,25 $ |
| iShares International Treasury Bond ETF | | | 0,57 % | 0,12 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,16 $ |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0,00 % | 0,43 $ |
| Miroku Corp | | | 0,95 % | 5 ¥ |
| Munsin Garment Corp | | | 7,68 % | 1,91 NT$ |
| Newmax Technology Co Ltd | | | 0,00 % | 2,90 NT$ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Phoenix Tours International Inc | | | 3,43 % | 0,22 NT$ |
| Pico (Thailand) PCL | | | 2,40 % | 0,05 ฿ |
| PT Asuransi Ramayana Tbk | | | 5,28 % | 7,54 IDR |
| Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| SDIC Power Holdings Co Ltd Class A | | | 3,33 % | 0,01 CN¥ |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,36 % | 0,05 CN¥ |
| Shanghai Zijiang Enterprise Group Co Ltd Class A | | | 3,59 % | 0,20 CN¥ |
| Shoei Foods Corp | | | 1,52 % | 6 ¥ |
| SiS International Holdings Ltd | | | 1,01 % | 0,12 HK$ |
| Streamwide | | | 0,00 % | 0,19 € |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,42 % | 0,04 CA$ |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,89 % | 0,02 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,14 % | 0,24 € |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,50 % | 0,46 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,53 % | 0,26 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,13 $ |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,29 % | 0,51 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,30 % | 0,35 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,08 $ |
| Unisem (M) Bhd | | | 4,00 % | 0,03 MYR |
| VanEck Vectors High Yield Muni ETF | | | 4,35 % | 0,28 $ |
| VanEck Vectors Long Muni ETF | | | 3,68 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,42 % | 0,03 $ |
| Vialife SA | | | 6,67 % | 0,40 € |
| XJ Electric Co Ltd Class A | | | 2,30 % | 0,05 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Yunnan Yuntianhua Co Ltd Class A | | | 4,41 % | 0,20 CN¥ |
| Zhongbai Holdings Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |