| Flagstar Bank NA | | | 0.32% | $0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.17% | $0.05 |
| Targa Resources Corp | | | 1.67% | $0.29 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.53% | $0.06 |
| Amundi DAX II UCITS ETF Dist | | | 2.15% | €1.24 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.09 |
| Murray International Trust PLC | | | 3.67% | £0.02 |
| AMTD IDEA Group ADR | | | 0.00% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.86% | $0.06 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.30% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.55% | €0.04 |
| BCB Bancorp Inc | | | 6.85% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.32% | $0.04 |
| SK Telecom Co Ltd | | | 4.25% | ₩329 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.13% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.41% | €0.03 |
| Groupe Pizzorno Environnement | | | 10.21% | €0.20 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.97% | €0.03 |
| Allianz Adifonds A | | | 1.93% | €0.99 |
| First Tractor Co Ltd Class H | | | 4.64% | CN¥0.10 |
| Tata Motors Passenger Vehicles Ltd | | | 1.94% | ₹3.96 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.56% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.09% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.37% | €0.04 |
| United Microelectronics Corp | | | 4.86% | NT$1.11 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Lionsgate Studios Corp - New | | | 0.00% | $0.01 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.29% | JP¥138 |
| Novatek Microelectronics Corp | | | 7.50% | NT$5.80 |
| Rosseti Centre PJSC | | | 19.09% | RUB 0.01 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.62% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bursa Malaysia Bhd | | | 3.23% | MYR 0.09 |
| CTBC Financial Holding Co Ltd | | | 4.46% | NT$0.31 |
| Emami Ltd | | | 2.96% | ₹1.17 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Kentucky First Federal Bancorp | | | 0.00% | $0.10 |
| Lifetime Brands Inc | | | 3.72% | $0.03 |
| Orchid Pharma Ltd | | | 0.00% | ₹3.00 |
| Page Industries Ltd | | | 1.60% | ₹4.00 |
| Saksoft Ltd | | | 0.77% | ₹0.08 |
| Solar Industries India Ltd | | | 0.08% | ₹0.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.11% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.02 |
| Unimicron Technology Corp | | | 0.26% | NT$2.60 |
| Amova Exchange Traded Index Fund 225 | | | 1.28% | JP¥163 |
| Amova Exchange Traded Index Fund TOPIX | | | 1.85% | JP¥16 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Capinfo Co Ltd Class H | | | 2.50% | CN¥0.12 |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2.70% | CN¥0.02 |
| China Steel Structure Co Ltd | | | 4.57% | NT$1.50 |
| D-Link (India) Ltd | | | 5.30% | ₹0.30 |
| Dynapack International Technology Corp | | | 4.12% | NT$5.99 |
| EIH Associated Hotels Ltd | | | 1.15% | ₹0.27 |
| Excelsior Medical Co Ltd | | | 5.70% | NT$1.94 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.00% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.95% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.96% | €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 U.S. Low Duration Fund A(Mdis)USD | | | 3.97% | $0.00 |
| Fsp Technology Inc | | | 5.87% | NT$3.13 |
| GeeCee Ventures Ltd | | | 0.78% | ₹1.50 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.60 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.98 |
| Herfy Food Services Co | | | 0.00% | SAR 0.63 |
| Hubtown Ltd | | | 0.00% | ₹2.50 |
| Ite Tech Inc | | | 7.66% | NT$2.00 |
| LMW Ltd | | | 0.21% | ₹30.00 |
| PT FKS Multi Agro Tbk | | | 1.89% | IDR 10.00 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.92% | 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 |