| Global X SuperDividend UCITS ETF USD Dis | | | 11,40 % | 0,10 $ |
| Swiss Re AG | | | 5,11 % | 5,69 CHF |
| Intuit Inc | | | 0,61 % | 0,78 $ |
| Beiersdorf AG | | | 0,81 % | 0,70 € |
| Ares Commercial Real Estate Corp | | | 16,18 % | 0,35 $ |
| Diageo PLC ADR | | | 3,41 % | 1,54 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,96 % | 2 ¥ |
| Franklin Income Fund A(Mdis)USD | | | 8,38 % | 0,07 $ |
| Quanta Services Inc | | | 0,12 % | 0,08 $ |
| Scandinavian Tobacco Group AS | | | 8,12 % | 8,25 DKK |
| iShares SMI ETF (CH) | | | 2,78 % | 0,18 CHF |
| PT Indo Tambangraya Megah Tbk | | | 11,23 % | 6.416,00 IDR |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,15 % | 0,04 $ |
| Komax Holding AG | | | 2,60 % | 5,50 CHF |
| VZ Holding AG | | | 1,51 % | 1,74 CHF |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,21 % | 0,11 € |
| PhosAgro PJSC | | | 12,81 % | 465,00 RUB |
| Aktia Bank PLC | | | 7,41 % | 0,43 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,39 % | 0,04 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,78 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,88 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,23 % | 0,03 € |
| iShares SLI ETF (CH) | | | 2,34 % | 0,42 CHF |
| ISS AS | | | 1,73 % | 2,10 DKK |
| Schouw & Co AS | | | 2,67 % | 15,00 DKK |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,53 % | 0,12 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,52 % | 0,03 $ |
| Linamar Corp | | | 1,76 % | 0,22 CA$ |
| Axis Capital Holdings Ltd | | | 1,98 % | 0,44 $ |
| Global Investments Ltd | | | 3,57 % | 0,00 SGD |
| Bolsas Y Mercados Argentinos SA | | | 0,55 % | 1,47 ARS |
| Franklin Income Fund N(Mdis)EUR | | | 7,92 % | 0,06 € |
| HUB24 Ltd | | | 0,56 % | 0,14 AU$ |
| KKR Credit Income Fund | | | 8,49 % | 0,01 AU$ |
| Pico Far East Holdings Ltd | | | 6,54 % | 0,06 HK$ |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,80 % | 0,02 $ |
| Choice Hotels International Inc | | | 0,80 % | 0,29 $ |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2,08 % | 5,80 € |
| Templeton Global Income Fund A(Qdis)USD | | | 5,91 % | 0,09 $ |
| CAR Group Ltd | | | 2,09 % | 0,29 AU$ |
| ESCO Technologies Inc | | | 0,23 % | 0,08 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,73 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,25 % | 0,05 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,48 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,34 % | 0,05 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,72 % | 0,02 € |
| Etteplan Oyj | | | 2,91 % | 0,36 € |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,47 % | 0,05 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,94 % | 0,04 $ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,05 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,02 % | 0,02 $ |
| G. Willi-Food International Ltd | | | 8,27 % | 0,60 $ |
| Globalworth Real Estate Investments Limited | | | 7,98 % | 0,15 € |
| Sigma Healthcare Ltd | | | 0,36 % | 0,00 AU$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6,95 % | 0,12 $ |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3,72 % | 0,15 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,98 % | 0,03 € |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,48 % | 0,05 € |
| Franklin Global Income Fund A (Mdis) | | | 6,66 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4,79 % | 0,08 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,04 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,41 % | 0,03 € |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,20 % | 0,13 $ |
| LLB SemperReal Estate A | | | 0,00 % | 2,50 € |
| Raiffeisen-Europa-HighYield (R) A | | | 1,16 % | 1,10 € |
| Raiffeisen-Europa-HighYield RZ A | | | 1,16 % | 1,80 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,67 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,69 % | 0,03 $ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6,23 % | 0,07 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,35 % | 0,02 € |
| The Commercial Bank (Q.S.C.) DR | | | 4,65 % | 0,01 QAR |
| TIM SA Ordinary Shares | | | 7,34 % | 0,25 R$ |
| Turkiye Garanti Bankasi AS | | | 2,42 % | 2,09 TRY |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11,04 % | 0,75 R$ |
| Aekyung Chemical | | | 2,95 % | 550 ₩ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3,32 % | 220 ₩ |
| Al Ahleia Insurance Co SAKP | | | 3,35 % | 0,040 KWD |
| Al Ahli Bank Of Kuwait | | | 3,46 % | 0,007 KWD |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Apex Intec Co Ltd | | | 0,45 % | 30 ₩ |
| Asia Cement Co Ltd | | | 2,54 % | 225 ₩ |
| Asia Holdings Co Ltd | | | 2,06 % | 3.250 ₩ |
| Asia Pacific Satellite lnc | | | 0,52 % | 70 ₩ |
| Asuntosalkku PLC | | | 2,58 % | 0,35 € |
| Auk Corp | | | 2,89 % | 50 ₩ |
| Avaco Co Ltd | | | 1,63 % | 300 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6,50 % | 0,34 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5,26 % | 0,57 R$ |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2,51 % | 2,95 € |
| Bookook Steel Co Ltd | | | 3,11 % | 75 ₩ |
| Business Online PCL | | | 4,79 % | 0,17 ฿ |
| CNH Co Ltd | | | 0,00 % | 400 ₩ |
| COG Financial Services Ltd | | | 8,71 % | 0,04 AU$ |
| CSU Digital SA | | | 4,00 % | 0,15 R$ |
| Dae Dong Gear Co Ltd | | | 0,27 % | 40 ₩ |
| Daejoo Inc | | | 2,90 % | 35 ₩ |
| Daou Data Corp | | | 2,47 % | 300 ₩ |
| DCM Corp | | | 1,28 % | 900 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 1,30 % | 1.000 ₩ |
| Dongsung FineTec Co Ltd | | | 1,65 % | 350 ₩ |
| Dongwon Industries Co Ltd | | | 3,30 % | 1.075 ₩ |
| E & M Computing Ltd | | | 3,22 % | 0,07 ₪ |
| E Schnapp Co Works Ltd | | | 2,48 % | 0,39 ₪ |
| E-Finance For Digital And Financial Investments SAE | | | 1,82 % | 0,18 EGP |
| East Money Information Co Ltd Class A | | | 0,17 % | 0,07 CN¥ |
| Egypt Kuwait Holding Co | | | 370,37 % | 0,11 $ |
| Eldav Investments Ltd | | | 3,72 % | 0,10 ₪ |
| eSANG Networks Co Ltd | | | 1,95 % | 100 ₩ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,55 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,46 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,02 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,11 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,23 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,10 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,43 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,82 % | 0,06 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,75 % | 0,07 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,01 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,78 % | 0,13 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,02 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,86 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,90 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4,81 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,86 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,80 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,73 % | 0,03 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,40 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,33 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,29 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,54 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,81 % | 0,02 $ |
| FreeMs Corp | | | 0,34 % | 50 ₩ |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11,89 % | 1,05 R$ |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4,63 % | 0,12 ₪ |
| Gradiant Corp | | | 1,67 % | 200 ₩ |
| Gulf Bank KSC | | | 3,68 % | 0,010 KWD |
| Hibiscus Petroleum Bhd | | | 2,07 % | 0,02 MYR |
| IDIS Holdings Co Ltd | | | 2,73 % | 250 ₩ |
| INTEKPLUS Co Ltd | | | 0,00 % | 200 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 1,77 % | 350 ₩ |
| ISC Co Ltd | | | 0,28 % | 600 ₩ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,51 % | 0,51 $ |
| K top Reits Co Ltd | | | 9,27 % | 108 ₩ |
| Keyang Electric Machinery Co Ltd | | | 1,72 % | 30 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,94 % | 30 ₩ |
| Korean Reinsurance Co | | | 5,70 % | 299 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 6,42 % | 400 ₩ |
| L.P.N. Development PCL | | | 4,03 % | 0,12 ฿ |
| Mediterranean Towers Ltd | | | 5,42 % | 0,40 ₪ |
| MMS Ventures Bhd | | | 4,17 % | 0,01 MYR |
| NB Global Corporate Income Trust | | | 4,05 % | 0,01 AU$ |
| Nice Information & Telecommunication Inc | | | 4,02 % | 650 ₩ |
| Oriental Precision & Engineering Co Ltd | | | 0,98 % | 50 ₩ |
| Orion Corp (Spin Co) | | | 1,22 % | 950 ₩ |
| Paik Kwang Industrial Co Ltd | | | 0,74 % | 60 ₩ |
| Park Systems Corp | | | 0,18 % | 400 ₩ |
| Perpetual Equity Investment Company Ltd | | | 6,75 % | 0,03 AU$ |
| PHA Co Ltd | | | 2,51 % | 200 ₩ |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 23,00 IDR |
| Relais Group PLC Ordinary Shares | | | 3,35 % | 0,20 € |
| Sam Jung Pulp Co Ltd | | | 3,86 % | 1.000 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 6,15 % | 250 ₩ |
| Sano Bruno's Enterprises Ltd | | | 1,68 % | 3,50 ₪ |
| Seoyon E-Hwa Co Ltd | | | 1,60 % | 150 ₩ |
| SGS AG ADR | | | 3,50 % | 0,35 $ |
| Shinwon Corp | | | 5,88 % | 100 ₩ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6,72 % | 9,00 ฿ |
| SINDOH Co Ltd | | | 3,91 % | 1.500 ₩ |
| Soosan Industries Co Ltd | | | 3,17 % | 600 ₩ |
| Spigen Korea Co Ltd | | | 3,59 % | 560 ₩ |
| SR Accord Ltd | | | 3,89 % | 0,37 ₪ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,39 % | 70 ₩ |
| Tcc Steel | | | 0,23 % | 120 ₩ |
| Telefonica Brasil SA | | | 5,98 % | 0,29 R$ |
| Telefonica Brasil SA | | | 5,98 % | 0,15 R$ |
| Telefonica Brasil SA | | | 5,98 % | 0,09 R$ |
| Telefonica Brasil SA | | | 5,98 % | 0,11 R$ |
| Telefonica Brasil SA | | | 5,98 % | 0,18 R$ |
| Telefonica Brasil SA | | | 5,98 % | 1,03 R$ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,70 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,47 % | 0,03 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,15 % | 0,02 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,55 % | 0,02 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,03 % | 0,02 € |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,50 % | 0,06 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,87 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,23 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,23 % | 0,22 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,30 % | 0,02 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,18 % | 0,02 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,06 % | 0,11 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,03 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,05 % | 0,01 $ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,88 % | 0,06 € |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,88 % | 0,05 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,58 % | 0,02 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,68 % | 0,26 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,17 % | 0,02 $ |
| Thong Guan Industries Bhd | | | 3,62 % | 0,02 MYR |
| Turpaz Industries Ltd | | | 0,76 % | 0,18 ₪ |
| Unitron Tech Co Ltd | | | 1,85 % | 100 ₩ |
| V One Tech Co Ltd | | | 2,28 % | 100 ₩ |
| Viatron Technologies Inc | | | 0,00 % | 150 ₩ |
| Webzen Inc | | | 2,16 % | 370 ₩ |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1,50 % | 140 ₩ |
| Zeus Co Ltd | | | 0,26 % | 39 ₩ |