| Solvay SA | | | 6,25 % | 1,50 € |
| Thor Industries Inc | | | 1,78 % | 0,41 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,00 % | 7 ¥ |
| Franklin Income Fund A(Mdis)USD | | | 8,09 % | 0,06 $ |
| FU Fonds Bonds Monthly Income P | | | 3,61 % | 0,25 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 5,82 % | 0,11 $ |
| Oberbank AG | | | 1,42 % | 0,09 € |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,24 % | 0,17 € |
| PhosAgro PJSC | | | 13,12 % | 123,00 RUB |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,05 % | 0,09 $ |
| KEPLER Europa Rentenfonds (A) | | | 1,68 % | 1,70 € |
| Tiger Brands Ltd | | | 3,89 % | 6,70 ZAR |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,62 % | 0,09 € |
| Franklin High Yield Fund A(Mdis)USD | | | 6,74 % | 0,03 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,08 % | 0,07 € |
| Schaffner Holding AG | | | 1.000.000,00 % | 2,00 CHF |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,39 % | 0,20 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,29 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR | | | 7,82 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,47 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,18 % | 0,04 € |
| SEB Aktienfonds | | | 2,56 % | 1,20 € |
| Templeton Global Income Fund A(Qdis)USD | | | 5,71 % | 0,09 $ |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,09 % | 0,08 CA$ |
| BKS Bank AG | | | 2,36 % | 0,12 € |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,76 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,14 % | 0,03 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,08 % | 0,04 $ |
| Astral Foods Ltd | | | 2,74 % | 7,75 ZAR |
| Bank Fur Tirol und Vorarlberg AG | | | 0,72 % | 0,12 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,00 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3,97 % | 0,02 $ |
| Guardian Capital Group Ltd | | | 3,57 % | 0,16 CA$ |
| HarborOne Bancorp Inc | | | 2,43 % | 0,03 $ |
| Riverview Bancorp Inc | | | 1,47 % | 0,05 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,29 % | 0,09 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,34 % | 0,05 € |
| ASKUL Corp | | | 2,04 % | 10 ¥ |
| Chuang's China Investments Ltd | | | 0,00 % | 0,02 HK$ |
| Culp Inc | | | 0,00 % | 0,11 $ |
| ERSTE Global Income Aq | | | 3,77 % | 0,36 € |
| Franklin Global Income Fund A (Mdis) | | | 6,48 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,74 % | 0,08 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,10 % | 0,03 € |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9,06 % | 0,84 R$ |
| iShares Core Cash ETF | | | 4,12 % | 0,01 AU$ |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4,73 % | 0,40 AU$ |
| iShares Enhanced Cash ETF | | | 4,60 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,59 % | 0,12 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,61 % | 0,12 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,10 % | 0,06 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,95 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7,84 % | 0,06 € |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Allan International Holdings Ltd | | | 5,13 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Bank Islam Malaysia Bhd | | | 7,54 % | 0,13 MYR |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0,36 % | 0,03 € |
| Deneb Investments Ltd | | | 3,86 % | 0,04 ZAR |
| ERSTE Global Income A | | | 3,46 % | 2,60 € |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,42 % | 0,03 € |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,49 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,45 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,92 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,07 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,13 % | 0,01 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,06 % | 0,01 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,44 % | 0,05 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,83 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,76 % | 0,04 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2,19 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2,21 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,59 % | 0,11 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,86 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,71 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,74 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,77 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,66 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,77 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,69 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,14 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,30 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,37 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,27 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,38 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,53 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,57 % | 0,01 $ |
| GAZ-Tek PJSC | | | 3,24 % | 1,50 RUB |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3,65 % | 0,16 CA$ |
| Imaspro Corp Bhd | | | 3,43 % | 0,04 MYR |
| Isa Energia Brasil SA | | | 7,05 % | 0,84 R$ |
| iShares Core Composite Bond ETF | | | 2,80 % | 0,36 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,37 % | 0,08 AU$ |
| iShares Edge MSCI Australia Multifactor ETF | | | 3,28 % | 0,38 AU$ |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3,40 % | 0,27 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,79 % | 0,05 AU$ |
| iShares World Equity Factor ETF | | | 5,14 % | 0,25 AU$ |
| iShares Yield Plus ETF | | | 4,77 % | 0,09 AU$ |
| KIDO Group Corp | | | 1,20 % | 922 ₫ |
| Logistec Corp | | | 0,77 % | 0,10 CA$ |
| Logistec Corp Class A | | | 0,75 % | 0,09 CA$ |
| Ludan Engineering Co Ltd | | | 15,91 % | 0,50 ₪ |
| Oxley Holdings Ltd | | | 3,42 % | 0,02 SGD |
| PEC Ltd | | | 2,76 % | 0,01 SGD |
| PJSC TransContainer | | | 16,54 % | 2.866,06 RUB |
| Quantum Foods Holdings Ltd | | | 0,00 % | 0,10 ZAR |
| RITES Ltd Ordinary Shares | | | 2,87 % | 1,25 ₹ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,07 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,11 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,16 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,16 % | 0,18 AU$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA | | | 0,00 % | 0,05 R$ |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0,24 % | 0,15 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,70 % | 0,09 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,46 % | 0,10 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,77 % | 0,04 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,12 % | 0,04 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,58 % | 0,04 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8,50 % | 0,11 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,68 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5,80 % | 0,06 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5,89 % | 0,06 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5,89 % | 0,66 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5,85 % | 0,07 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 5,78 % | 0,06 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,02 % | 0,22 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,00 % | 0,02 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,01 % | 0,02 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,71 % | 0,05 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,70 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,24 % | 0,06 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,37 % | 0,61 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7,71 % | 0,04 $ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,01 MYR |