| The Walt Disney Co | | | 0,85 % | 0,50 $ |
| ING Groep NV | | | 5,08 % | 0,16 € |
| CME Group Inc | | | 4,00 % | 5,80 $ |
| Kering SA | | | 2,67 % | 2,00 € |
| Global Net Lease Inc | | | 9,87 % | 0,28 $ |
| Hewlett Packard Enterprise Co | | | 2,31 % | 0,13 $ |
| Progressive Corp | | | 1,99 % | 4,60 $ |
| Nordic American Tankers Ltd | | | 9,60 % | 0,04 $ |
| FMC Corp | | | 5,87 % | 0,58 $ |
| CubeSmart | | | 5,17 % | 0,52 $ |
| Ventas Inc | | | 2,84 % | 0,45 $ |
| FU Fonds Bonds Monthly Income P | | | 3,64 % | 0,25 € |
| Nordson Corp | | | 1,38 % | 0,78 $ |
| Southwest Airlines Co | | | 2,16 % | 0,18 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,25 % | 0,07 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1,02 % | 14 ¥ |
| Raymond James Financial Inc | | | 1,19 % | 0,50 $ |
| Volta Finance | | | 8,98 % | 0,15 € |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,36 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 5,64 % | 0,07 € |
| Pegasystems Inc | | | 0,46 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,48 % | 0,16 € |
| Altria Group Inc ADR | | | 4,37 % | 4,36 R$ |
| KEPLER Europa Rentenfonds (A) | | | 1,69 % | 1,50 € |
| Kite Realty Group Trust | | | 4,85 % | 0,27 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,56 % | 0,03 $ |
| Ingles Markets Inc Class A | | | 0,98 % | 0,17 $ |
| Patriarch Classic Dividende 4 Plus A | | | 4,00 % | 0,08 € |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6,56 % | 0,04 $ |
| Mineros SA | | | 4,55 % | 0,01 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8,91 % | 0,16 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,75 % | 0,06 € |
| Franklin Income Fund N(Mdis)EUR | | | 8,75 % | 0,06 € |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,01 % | 0,04 € |
| Curbline Properties Corp | | | 2,85 % | 0,25 $ |
| FU Fonds Bonds Monthly Income I | | | 3,72 % | 3,00 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8,80 % | 0,03 $ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,21 % | 0,04 $ |
| First Bancorp Inc | | | 5,44 % | 0,36 $ |
| E-Commodities Holdings Ltd | | | 2,95 % | 0,07 HK$ |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,60 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,27 % | 0,05 $ |
| SEB Aktienfonds | | | 1,57 % | 2,16 € |
| AGF Management Ltd Shs -B- Non-Voting | | | 4,17 % | 0,12 CA$ |
| Choice Hotels International Inc | | | 0,96 % | 0,29 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4,95 % | 0,04 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 5,83 % | 0,15 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6,63 % | 0,02 € |
| World Kinect Corp | | | 3,00 % | 0,17 $ |
| Brookfield Global Infrastructure Securities Income Fund | | | 9,90 % | 0,15 CA$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,90 % | 0,03 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,30 % | 0,03 € |
| Direcional Engenharia SA | | | 11,96 % | 0,42 R$ |
| Direcional Engenharia SA | | | 11,96 % | 0,15 R$ |
| Herald Holdings Ltd | | | 10,53 % | 0,03 HK$ |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0,69 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8,97 % | 0,03 AU$ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,60 % | 0,04 € |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5,81 % | 1,47 € |
| Derayah REIT Fund | | | 6,51 % | 0,07 SAR |
| Enerflex Ltd | | | 1,11 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,34 % | 0,04 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,14 % | 0,02 $ |
| Global X S&P/ASX 200 High Dividend ETF | | | 4,18 % | 0,12 AU$ |
| Global X Semiconductor ETF | | | 7,05 % | 0,03 AU$ |
| Hubei Tech Semiconductors Co Ltd | | | 0,31 % | 0,07 CN¥ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,80 % | 0,09 $ |
| Templeton Global Value and Income Fund A (Qdis) | | | 3,32 % | 0,20 $ |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13,55 % | 0,75 R$ |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5,98 % | 1,60 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 10,69 % | 0,50 R$ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,49 % | 0,06 € |
| Franklin Global Income Fund A (Mdis) | | | 6,84 % | 0,06 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,08 % | 0,10 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,58 % | 0,04 $ |
| Franklin Resources Inc BRDR | | | 3,63 % | 1,37 R$ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,70 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,45 % | 0,03 € |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,50 % | 0,03 € |
| Global X S&P/ASX 200 Covered Call ETF | | | 7,73 % | 0,28 AU$ |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2,29 % | 1,60 R$ |
| MIRAI Corp | | | 5,45 % | 1.257 ¥ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,75 % | 0,22 AU$ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,85 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,84 % | 0,03 $ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,12 % | 0,03 $ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,46 % | 0,03 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,36 % | 0,03 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5,77 % | 0,08 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,13 % | 0,03 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Bafang Yunji International Co Ltd | | | 3,13 % | 2,00 NT$ |
| Banco Pine SA Pfd Shs | | | 8,23 % | 0,08 R$ |
| Doctorglasses Chain Co Ltd A | | | 1,79 % | 0,08 CN¥ |
| ERSTE Global Income A | | | 3,66 % | 3,70 € |
| ERSTE Global Income Aq | | | 3,93 % | 0,99 € |
| Findev Inc | | | 6,98 % | 0,01 CA$ |
| Findev Inc | | | 6,98 % | 0,01 CA$ |
| Fit Easy Inc | | | 0,66 % | 20 ¥ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,51 % | 0,05 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,54 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,55 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,08 % | 0,03 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,91 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,03 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,49 % | 0,06 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2,88 % | 0,05 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2,89 % | 0,06 $ |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6,81 % | 0,15 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,00 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5,06 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5,08 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,11 % | 0,09 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,80 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,59 % | 0,04 AU$ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,26 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,44 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,40 % | 0,04 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,84 % | 0,03 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,79 % | 0,03 $ |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14,93 % | 1,05 R$ |
| Garda Property Group | | | 4,98 % | 0,02 AU$ |
| GIG Works Inc | | | 0,36 % | 1 ¥ |
| Illinois Tool Works Inc BRDR | | | 1,76 % | 1,60 R$ |
| KGAL immoSUBSTANZ | | | 1,82 % | 0,90 € |
| Master-Pack Group Bhd | | | 4,76 % | 0,04 MYR |
| Molinos Agro SA Class B | | | 9,65 % | 1.940,01 ARS |
| Nareru Group Inc | | | 4,80 % | 60 ¥ |
| Omnicom Group Inc BRDR | | | 2,75 % | 1,50 R$ |
| Phu Tai JSC | | | 5,99 % | 1.000 ₫ |
| Ralph Lauren Corp BRDR | | | 0,89 % | 1,76 R$ |
| Russell Investments Australian Government Bond ETF | | | 2,01 % | 0,13 AU$ |
| Russell Investments Australian Responsible Investment ETF | | | 3,99 % | 0,48 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,96 % | 0,17 AU$ |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,31 % | 0,84 R$ |
| Tavistock Investments PLC | | | 1,44 % | 0,00 £ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,87 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,14 % | 0,03 € |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,08 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,42 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,46 % | 0,03 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,41 % | 0,34 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1,86 % | 0,17 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5,75 % | 0,09 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,36 % | 0,02 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2,26 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6,48 % | 0,03 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6,60 % | 0,28 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9,33 % | 0,03 € |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9,20 % | 0,10 € |