| Intuit Inc | | | 0.68% | $0.15 |
| A P Moller Maersk AS Class B | | | 4.84% | DKK 200.00 |
| A P Moller Maersk AS Class A | | | 5.00% | DKK 200.00 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.04 |
| Julius Baer Gruppe AG | | | 4.79% | CHF 0.98 |
| Elisa Oyj Class A | | | 5.16% | €1.30 |
| Magellan Financial Group Ltd | | | 5.92% | A$0.02 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.23 |
| First Interstate BancSystem Inc | | | 6.07% | $0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.05 |
| Lancashire Holdings Ltd | | | 2.69% | £0.06 |
| VermögensManagement Balance - A EUR DIS | | | 1.50% | €0.37 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.43% | €0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.73% | £0.01 |
| Thermador Groupe SA | | | 2.86% | €1.53 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.06 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.14 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.26% | $0.25 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.65 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.27% | $0.05 |
| Chorus Aviation Inc | | | 0.00% | CA$0.15 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.61% | $0.05 |
| Best-in-One Balanced A | | | 1.42% | €0.38 |
| Allianz Stiftungsfds Nachhaltigk A | | | 1.98% | €0.87 |
| Corporate Travel Management Ltd | | | 2.52% | A$0.03 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.02 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.04 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| Humm Group Ltd | | | 3.57% | A$0.06 |
| Seek Ltd | | | 1.25% | A$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.91% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.33% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.28% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.00% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.23% | €0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.61% | £0.07 |
| Allianz Stiftungsfds Nachhaltigk P | | | 1.97% | €99.02 |
| Allianz Stiftungsfds Nachhaltigk W | | | 1.96% | €1,282.37 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Alpargatas SA | | | 0.00% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ariadne Australia Ltd | | | 2.04% | A$0.01 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.04 |
| Eaton Vance California Municipal Income Trust | | | 5.68% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.82% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $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 Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.00 |
| Henan Huaying Agricultural Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hiconics Eco-energy Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.11% | CN¥0.07 |
| Juli Sling Co Ltd Class A | | | 0.09% | CN¥0.05 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.07 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nuveen Multi-Market Income Fund | | | 5.46% | $0.05 |
| RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.45 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Sul America SA | | | 0.00% | R$0.10 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.29 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.00% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.07% | A$0.04 |
| Tianshan Aluminum Group Co Ltd Class A | | | 1.77% | CN¥0.03 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 2.54% | CN¥0.10 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.04 |