| New York Community Bancorp Inc | | | 0.38% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.09 |
| Targa Resources Corp | | | 1.81% | $0.29 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.54% | $0.06 |
| Amundi DAX III UCITS ETF Dist | | | 2.36% | €1.24 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.06 |
| Murray International Trust PLC | | | 4.58% | £0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.53% | €0.04 |
| AMTD IDEA Group ADR | | | 0.00% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.01% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.26% | $0.04 |
| BCB Bancorp Inc | | | 5.50% | $0.12 |
| Allianz Adifonds A | | | 1.48% | €0.99 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.02 |
| Groupe Pizzorno Environnement | | | 1.53% | €0.20 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| Kentucky First Federal Bancorp | | | 12.64% | $0.10 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.51% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Capinfo Co Ltd Class H | | | 8.44% | CN¥0.12 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.23% | CN¥0.02 |
| First Tractor Co Ltd Class H | | | 4.57% | CN¥0.10 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.49% | $0.00 |
| Lifetime Brands Inc | | | 3.15% | $0.03 |
| Lionsgate Studios Corp | | | 0.00% | $0.01 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.54% | JP¥138 |
| Nikko Exchange Traded Index Fund 225 | | | 1.58% | JP¥163 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.08% | JP¥16 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.49% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.05% | A$0.03 |