| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,79 % | 0,44 $ |
| MTU Aero Engines AG | | | 0,64 % | 1,45 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,54 % | 0,48 € |
| TriplePoint Venture Growth Corp BDC | | | 17,99 % | 0,36 $ |
| State Street Corp | | | 3,32 % | 0,30 $ |
| FMC Corp | | | 3,74 % | 0,17 $ |
| Western Digital Corp | | | 0,00 % | 0,50 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,73 % | 1,46 € |
| Franklin Income Fund A(Mdis)USD | | | 8,06 % | 0,05 $ |
| Straumann Holding AG | | | 0,67 % | 0,38 CHF |
| Amdocs Ltd | | | 2,14 % | 0,17 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,33 % | 0,32 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,28 % | 0,53 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,52 % | 0,04 $ |
| Skanska AB Class B | | | 2,53 % | 6,75 SEK |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,31 % | 2,23 CHF |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,34 % | 0,29 € |
| InfraCap MLP ETF | | | 7,65 % | 5,05 $ |
| Wereldhave Belgium | | | 8,63 % | 4,49 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,85 % | 0,06 $ |
| Ryman Hospitality Properties Inc | | | 4,16 % | 0,65 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,93 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,49 % | 0,04 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,71 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,05 % | 0,06 € |
| Newport Exploration Ltd | | | 17,39 % | 0,10 CA$ |
| Pareto Bank ASA | | | 5,70 % | 29,22 NOK |
| Patriarch Classic Dividende 4 Plus A | | | 3,95 % | 0,12 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,21 % | 0,30 $ |
| Glacier Bancorp Inc | | | 2,80 % | 0,18 $ |
| Linamar Corp | | | 1,61 % | 0,10 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,03 % | 0,04 $ |
| Beijer Ref AB Class B | | | 0,79 % | 0,51 SEK |
| Personal Assets Trust | | | 1,13 % | 0,01 £ |
| Flight Centre Travel Group Ltd | | | 2,44 % | 0,50 AU$ |
| Highway Holdings Ltd | | | 3,39 % | 0,10 $ |
| Stantec Inc | | | 0,74 % | 0,11 CA$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,21 % | 0,06 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,64 % | 0,06 $ |
| Beiersdorf AG ADR | | | 0,77 % | 0,15 $ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,09 % | 0,03 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,15 % | 0,04 € |
| AirBoss of America Corp | | | 2,94 % | 0,06 CA$ |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,74 % | 0,02 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3,97 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,94 % | 0,01 $ |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,97 % | 0,91 € |
| Klabin SA ADR | | | 6,32 % | 0,07 $ |
| Sigma Healthcare Ltd | | | 0,54 % | 0,03 AU$ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,27 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,19 % | 0,04 € |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,76 % | 0,08 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,25 % | 0,03 € |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,74 % | 2,66 £ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,06 % | 6,69 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,18 % | 3,99 € |
| Select Harvests Ltd | | | 0,50 % | 0,15 AU$ |
| Svenska Handelsbanken AB ADR | | | 11,62 % | 0,34 $ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,48 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,50 % | 0,02 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,88 % | 0,04 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,93 % | 0,04 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,45 % | 0,04 € |
| Adbri Ltd | | | 0,00 % | 0,10 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Athelney Trust | | | 5,83 % | 0,07 £ |
| Beijing Tongtech Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Canmax Technologies Co Ltd Class A | | | 4,11 % | 0,03 CN¥ |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2,04 % | 0,04 CN¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,69 % | 3,20 € |
| EQT Holdings Ltd | | | 3,38 % | 0,46 AU$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,73 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,02 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,03 % | 0,00 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,14 % | 0,01 $ |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,64 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,66 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,68 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,03 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,21 % | 0,02 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,34 % | 0,02 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,26 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,35 % | 0,02 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,48 % | 0,00 $ |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1,56 % | 0,13 CN¥ |
| Guanhao Biotech Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4,63 % | 0,06 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| Iflytek Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Maxiparts Ltd | | | 2,75 % | 0,10 AU$ |
| Service Stream Ltd | | | 3,21 % | 0,01 AU$ |
| Shandong Humon Smelting Co Ltd Class A | | | 1,18 % | 0,10 CN¥ |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sjova-Almennar tryggingar hf | | | 4,67 % | 3 ISK |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,57 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,48 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,42 % | 0,06 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,72 % | 0,06 $ |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,37 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,46 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,59 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,59 % | 0,19 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,56 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,49 % | 0,01 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,00 % | 0,33 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1,99 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,64 % | 0,05 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,63 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,98 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,15 % | 0,36 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,34 % | 0,03 $ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |