| Intuit Inc | | | 0,70 % | 0,15 $ |
| A P Moller Maersk AS Class B | | | 10,38 % | 200,00 DKK |
| A P Moller Maersk AS Class A | | | 10,54 % | 200,00 DKK |
| Franklin Income Fund A(Mdis)USD | | | 8,76 % | 0,04 $ |
| Julius Baer Gruppe AG | | | 5,22 % | 0,98 CHF |
| Elisa Oyj Class A | | | 5,17 % | 1,30 € |
| Lancashire Holdings Ltd | | | 19,07 % | 0,11 $ |
| Magellan Financial Group Ltd | | | 7,31 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,39 % | 0,05 $ |
| Esprit Holdings Ltd | | | 0,00 % | 0,23 HK$ |
| First Interstate BancSystem Inc | | | 7,29 % | 0,12 $ |
| VermögensManagement Balance - A EUR DIS | | | 1,56 % | 0,37 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 11,03 % | 0,20 € |
| Thermador Groupe SA | | | 3,15 % | 1,53 € |
| BlackRock Energy and Resources Income Trust PLC | | | 4,31 % | 0,01 £ |
| Franklin High Yield Fund A(Mdis)USD | | | 7,11 % | 0,03 $ |
| Mediaset Espana Comunicacion SA | | | 0,00 % | 0,14 € |
| Fletcher Building Ltd | | | 0,00 % | 0,16 NZ$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,75 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,26 % | 0,06 $ |
| VermögensManagement Substanz - A EUR DIS | | | 1,59 % | 0,65 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10,10 % | 0,05 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10,41 % | 0,25 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,96 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,90 % | 0,04 € |
| Best-in-One Balanced A | | | 1,83 % | 0,38 € |
| Templeton Global Income Fund A(Qdis)USD | | | 6,70 % | 0,05 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,64 % | 0,04 € |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 1,05 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,88 % | 0,03 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9,32 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,49 % | 0,04 € |
| Allianz Stiftungsfonds A | | | 2,05 % | 0,87 € |
| Corporate Travel Management Ltd | | | 1,75 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,80 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,14 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,10 % | 0,02 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,68 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4,23 % | 0,07 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Duck Creek Technologies Inc Ordinary Shares | | | 0,00 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 6,13 % | 0,08 $ |
| Humm Group Ltd | | | 5,15 % | 0,06 AU$ |
| Posco International Corp | | | 2,85 % | 200 ₩ |
| PS Tec Co Ltd | | | 8,94 % | 50 ₩ |
| Seek Ltd | | | 2,31 % | 0,08 AU$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,87 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,81 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,90 % | 0,04 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,46 % | 0,03 € |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,50 % | 0,05 HK$ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4,53 % | 0,05 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,13 % | 0,07 HK$ |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6,09 % | 0,07 $ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5,29 % | 0,09 AU$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5,32 % | 0,07 CA$ |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5,72 % | 0,07 £ |
| Allianz Stiftungsfonds P | | | 2,03 % | 99,02 € |
| Allianz Stiftungsfonds W | | | 2,03 % | 1.282,37 € |
| Alpargatas SA | | | 1,29 % | 0,04 R$ |
| Alpargatas SA | | | 1,45 % | 0,04 R$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| APB Resources Bhd | | | 0,00 % | 0,03 MYR |
| Ariadne Australia Ltd | | | 2,17 % | 0,01 AU$ |
| Avgol Industries 1953 Ltd | | | 0,00 % | 0,04 $ |
| Big Shopping Centers Ltd | | | 0,00 % | 1,27 ₪ |
| BIXOLON Co Ltd | | | 3,81 % | 75 ₩ |
| Booster Co Ltd | | | 1,46 % | 120 ₩ |
| Celltrion Inc | | | 0,45 % | 80 ₩ |
| Cementos Argos SA | | | 3,60 % | 35,00 COP |
| Daesung Energy Co Ltd | | | 3,25 % | 300 ₩ |
| DB Inc | | | 0,00 % | 12 ₩ |
| DyDo Group Holdings Inc | | | 1,03 % | 15 ¥ |
| Eaton Vance California Municipal Income Trust | | | 6,26 % | 0,07 $ |
| Eco Volt Co Ltd | | | 0,00 % | 136 ₩ |
| Estec Corp | | | 7,63 % | 300 ₩ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,63 % | 0,04 $ |
| Fox-Wizel Ltd | | | 6,97 % | 1,94 ₪ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,61 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,22 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,00 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,21 % | 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 Global Real Estate Fund A(Qdis)USD | | | 2,96 % | 0,02 $ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,50 % | 0,03 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,76 % | 0,00 $ |
| HANLA IMS Co Ltd | | | 3,31 % | 133 ₩ |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| IM Co Ltd | | | 0,00 % | 394 ₩ |
| Interflex Co Ltd | | | 0,00 % | 133 ₩ |
| Intergis Co Ltd | | | 3,38 % | 25 ₩ |
| J. ESTINA Co Ltd | | | 6,08 % | 50 ₩ |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2,07 % | 0,07 CN¥ |
| Juli Sling Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Korea Industrial Co Ltd | | | 1,05 % | 30 ₩ |
| Kum Yang Co Ltd | | | 0,00 % | 25 ₩ |
| Kwang Jin Industry Co Ltd | | | 0,00 % | 50 ₩ |
| Kyeryong Construction Industrial Co Ltd | | | 1,82 % | 100 ₩ |
| LF Corp | | | 4,92 % | 400 ₩ |
| LS Marine Solution Co Ltd | | | 1,05 % | 100 ₩ |
| Matrix IT Ltd | | | 3,69 % | 0,37 ₪ |
| Moda-InnoChips Co Ltd | | | 0,00 % | 60 ₩ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Namsung Corp | | | 0,00 % | 40 ₩ |
| National Industrialization Co | | | 0,00 % | 1,25 SAR |
| National Industrialization Co | | | 0,00 % | 1,50 SAR |
| Navinfo Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| NeoPharm Co Ltd | | | 2,84 % | 38 ₩ |
| NK Co Ltd | | | 1,20 % | 41 ₩ |
| Nuveen Multi-Market Income Fund | | | 5,88 % | 0,05 $ |
| ODTech Co Ltd | | | 3,04 % | 15 ₩ |
| Posco Steeleon Co Ltd | | | 5,67 % | 500 ₩ |
| RenRenLe Commercial Group Co Ltd | | | 0,00 % | 0,45 CN¥ |
| RFTech Co Ltd | | | 0,00 % | 67 ₩ |
| Sam Hwa Crown and Closure Co Ltd | | | 2,28 % | 1.100 ₩ |
| Sam Jin Co Ltd | | | 1,85 % | 33 ₩ |
| Sejin T S Co Ltd | | | 0,00 % | 50 ₩ |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| STO Co Ltd | | | 5,11 % | 44 ₩ |
| Sul America SA | | | 0,00 % | 0,10 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,00 % | 0,29 R$ |
| Sungwoo Electronics Co Ltd | | | 0,00 % | 50 ₩ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,11 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,41 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,50 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,28 % | 0,06 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,32 % | 0,04 AU$ |
| Tianshan Aluminum Group Co Ltd Class A | | | 4,73 % | 0,03 CN¥ |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0,00 % | 0,02 TRY |
| Union Corp | | | 2,01 % | 40 ₩ |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| YeaRimDang Publishing Co Ltd | | | 0,00 % | 150 ₩ |
| Yeb Net Inc | | | 3,52 % | 400 ₩ |
| Youngwire Co Ltd | | | 0,00 % | 50 ₩ |
| Zamil Industrial Investment Co | | | 0,00 % | 0,75 SAR |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |