| Flagstar Bank NA | | | 0.28% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 7.96% | $0.05 |
| Targa Resources Corp | | | 1.79% | $0.29 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.28% | $0.06 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.09 |
| Amundi DAX II UCITS ETF Dist | | | 1.92% | €1.24 |
| Murray International Trust PLC | | | 3.36% | £0.02 |
| AMTD IDEA Group ADR | | | 0.00% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.51% | $0.06 |
| BCB Bancorp Inc | | | 6.60% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.49% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.13% | €0.04 |
| SK Telecom Co Ltd | | | 3.84% | ₩329 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.92% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.79% | $0.05 |
| Groupe Pizzorno Environnement | | | 10.18% | €0.20 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.98% | €0.03 |
| Allianz Adifonds A | | | 1.71% | €0.99 |
| Tata Motors Passenger Vehicles Ltd | | | 1.59% | ₹3.96 |
| First Tractor Co Ltd Class H | | | 4.08% | CN¥0.10 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.04 |
| United Microelectronics Corp | | | 4.54% | NT$1.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.65% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.01 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.23% | JP¥138 |
| Novatek Microelectronics Corp | | | 7.47% | NT$5.80 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.36% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bursa Malaysia Bhd | | | 3.13% | MYR 0.09 |
| CTBC Financial Holding Co Ltd | | | 4.41% | NT$0.31 |
| Emami Ltd | | | 2.46% | ₹1.17 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lifetime Brands Inc | | | 4.99% | $0.03 |
| Orchid Pharma Ltd | | | 0.00% | ₹3.00 |
| Page Industries Ltd | | | 1.50% | ₹4.00 |
| Rosseti Centre PJSC | | | 20.28% | RUB 0.01 |
| Saksoft Ltd | | | 0.57% | ₹0.08 |
| Solar Industries India Ltd | | | 0.08% | ₹0.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.92% | $0.02 |
| Unimicron Technology Corp | | | 0.40% | NT$2.60 |
| Amova Exchange Traded Index Fund 225 | | | 1.22% | JP¥163 |
| Amova Exchange Traded Index Fund TOPIX | | | 1.79% | JP¥16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Capinfo Co Ltd Class H | | | 2.47% | CN¥0.12 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.65% | CN¥0.02 |
| China Steel Structure Co Ltd | | | 4.78% | NT$1.50 |
| D-Link (India) Ltd | | | 5.19% | ₹0.30 |
| Dynapack International Technology Corp | | | 4.46% | NT$5.99 |
| EIH Associated Hotels Ltd | | | 1.05% | ₹0.27 |
| Excelsior Medical Co Ltd | | | 4.58% | NT$1.94 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.93% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.84% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.00 |
| Fsp Technology Inc | | | 5.54% | NT$3.13 |
| GeeCee Ventures Ltd | | | 0.67% | ₹1.50 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.98 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.60 |
| Herfy Food Services Co | | | 0.00% | SAR 0.63 |
| Hubtown Ltd | | | 0.00% | ₹2.50 |
| Ite Tech Inc | | | 7.53% | NT$2.00 |
| LMW Ltd | | | 0.20% | ₹30.00 |
| PT FKS Multi Agro Tbk | | | 1.56% | IDR 10.00 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.61% | A$0.03 |
| VIP Clothing Ltd | | | 0.00% | ₹0.09 |
| Zig Sheng Industrial Co Ltd | | | 0.00% | NT$0.55 |
| Zodiac Clothing Co Ltd | | | 0.00% | ₹3.33 |