| Intuit Inc | | | 0.54% | $0.15 |
| A P Moller Maersk AS Class B | | | 9.36% | DKK 200.00 |
| A P Moller Maersk AS Class A | | | 9.46% | DKK 200.00 |
| Julius Baer Gruppe AG | | | 4.96% | CHF 0.98 |
| Franklin Income Fund A(Mdis)USD | | | 8.49% | $0.04 |
| Elisa Oyj Class A | | | 4.89% | €1.30 |
| Lancashire Holdings Ltd | | | 18.19% | $0.11 |
| Magellan Financial Group Ltd | | | 6.37% | A$0.02 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.23 |
| First Interstate BancSystem Inc | | | 6.91% | $0.12 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.11% | $0.05 |
| VermögensManagement Balance - A EUR DIS | | | 1.47% | €0.37 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.23% | €0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| Thermador Groupe SA | | | 3.04% | €1.53 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.14 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.16 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.66% | $0.25 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.75% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.35% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.62% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.36% | €0.04 |
| VermögensManagement Substanz - A EUR DIS | | | 1.54% | €0.65 |
| Best-in-One Balanced A | | | 1.67% | €0.38 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.19% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.17% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
| Allianz Stiftungsfonds A | | | 1.99% | €0.87 |
| Corporate Travel Management Ltd | | | 1.59% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.28% | $0.04 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.13% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Duck Creek Technologies Inc | | | 0.00% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.08 |
| Humm Group Ltd | | | 5.68% | A$0.06 |
| Posco International Corp | | | 3.07% | ₩200 |
| PS Tec Co Ltd | | | 8.53% | ₩50 |
| Seek Ltd | | | 1.99% | A$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.70% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.17% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.09% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.94% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.91% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.17% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.20% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.57% | £0.07 |
| Allianz Stiftungsfonds P | | | 1.98% | €99.02 |
| Allianz Stiftungsfonds W | | | 1.98% | €1,282.37 |
| Alpargatas SA | | | 1.18% | R$0.04 |
| Alpargatas SA | | | 1.11% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APB Resources Bhd | | | 0.00% | MYR 0.03 |
| Ariadne Australia Ltd | | | 2.11% | A$0.01 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.04 |
| Big Shopping Centers Ltd | | | 0.00% | ₪1.27 |
| BIXOLON Co Ltd | | | 3.41% | ₩75 |
| Booster Co Ltd | | | 1.33% | ₩120 |
| Celltrion Inc | | | 0.44% | ₩77 |
| Cementos Argos SA | | | 3.60% | COP 35.00 |
| Daesung Energy Co Ltd | | | 3.21% | ₩300 |
| DB Inc | | | 0.00% | ₩12 |
| DyDo Group Holdings Inc | | | 1.12% | JP¥15 |
| Eaton Vance California Municipal Income Trust | | | 6.23% | $0.07 |
| Eco Volt Co Ltd | | | 0.00% | ₩136 |
| Estec Corp | | | 5.80% | ₩300 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.59% | $0.04 |
| Fox-Wizel Ltd | | | 7.56% | ₪1.94 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.50% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.94% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.79% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.75% | $0.00 |
| HANLA IMS Co Ltd | | | 3.18% | ₩133 |
| 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 |
| IM Co Ltd | | | 0.00% | ₩394 |
| Interflex Co Ltd | | | 0.00% | ₩133 |
| Intergis Co Ltd | | | 3.73% | ₩25 |
| J. ESTINA Co Ltd | | | 3.81% | ₩50 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.25% | CN¥0.07 |
| Juli Sling Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Korea Industrial Co Ltd | | | 1.02% | ₩30 |
| Kum Yang Co Ltd | | | 0.00% | ₩25 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Kyeryong Construction Industrial Co Ltd | | | 1.83% | ₩100 |
| LF Corp | | | 3.97% | ₩400 |
| LS Marine Solution Co Ltd | | | 0.78% | ₩100 |
| Matrix IT Ltd | | | 3.17% | ₪0.37 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩60 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.07 |
| Namsung Corp | | | 0.00% | ₩40 |
| National Industrialization Co | | | 0.00% | SAR 1.50 |
| National Industrialization Co | | | 0.00% | SAR 1.25 |
| Navinfo Co Ltd Class A | | | 0.00% | CN¥0.05 |
| NeoPharm Co Ltd | | | 4.11% | ₩38 |
| NK Co Ltd | | | 1.18% | ₩41 |
| Nuveen Multi-Market Income Fund | | | 5.59% | $0.05 |
| ODTech Co Ltd | | | 3.10% | ₩15 |
| Posco Steeleon Co Ltd | | | 5.68% | ₩500 |
| RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.45 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.96% | ₩1,100 |
| Sam Jin Co Ltd | | | 1.80% | ₩33 |
| Sejin T S Co Ltd | | | 0.00% | ₩50 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Star Media Group Bhd | | | 2.56% | MYR 0.09 |
| STO Co Ltd | | | 1.82% | ₩44 |
| Sul America SA | | | 0.00% | R$0.10 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.29 |
| Sungwoo Electronics Co Ltd | | | 0.00% | ₩50 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.19% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.24% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.13% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.04 |
| Tianshan Aluminum Group Co Ltd Class A | | | 5.24% | CN¥0.03 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| Union Corp | | | 2.55% | ₩40 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |
| Yeb Net Inc | | | 2.75% | ₩400 |
| Youngwire Co Ltd | | | 0.00% | ₩50 |
| Zamil Industrial Investment Co | | | 0.00% | SAR 0.75 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.04 |