| Intuit Inc | | | 0.64% | $0.15 |
| A P Moller Maersk AS Class B | | | 9.86% | DKK 200.00 |
| A P Moller Maersk AS Class A | | | 9.95% | DKK 200.00 |
| Julius Baer Gruppe AG | | | 4.67% | CHF 0.98 |
| Franklin Income Fund A(Mdis)USD | | | 8.68% | $0.04 |
| Elisa Oyj Class A | | | 5.08% | €1.30 |
| Lancashire Holdings Ltd | | | 19.40% | $0.11 |
| Magellan Financial Group Ltd | | | 6.20% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.05 |
| Esprit Holdings Ltd | | | 0.00% | HK$0.23 |
| First Interstate BancSystem Inc | | | 6.97% | $0.12 |
| VermögensManagement Balance - A EUR DIS | | | 1.52% | €0.37 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.45% | €0.20 |
| Thermador Groupe SA | | | 3.10% | €1.53 |
| BlackRock Energy and Resources Income Trust PLC | | | 4.13% | £0.01 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.86% | $0.03 |
| Mediaset Espana Comunicacion SA | | | 0.00% | €0.14 |
| Fletcher Building Ltd | | | 0.00% | NZ$0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.54% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.96% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.65% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.02% | $0.25 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.83% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.48% | €0.04 |
| VermögensManagement Substanz - A EUR DIS | | | 1.56% | €0.65 |
| Best-in-One Balanced A | | | 1.74% | €0.38 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.37% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.15% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.04 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$1.05 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.82% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.03 |
| Allianz Stiftungsfonds A | | | 2.01% | €0.87 |
| Corporate Travel Management Ltd | | | 1.88% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.51% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.16% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Duck Creek Technologies Inc Ordinary Shares | | | 0.00% | $0.07 |
| Eaton Vance Municipal Income Trust | | | 5.92% | $0.08 |
| Humm Group Ltd | | | 4.85% | A$0.06 |
| Posco International Corp | | | 3.21% | ₩200 |
| PS Tec Co Ltd | | | 8.87% | ₩50 |
| Seek Ltd | | | 2.23% | A$0.08 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.76% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.58% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.03 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.29% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.25% | HK$0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 5.97% | $0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.00% | HK$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.22% | A$0.09 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 5.23% | CA$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.64% | £0.07 |
| Allianz Stiftungsfonds P | | | 2.00% | €99.02 |
| Allianz Stiftungsfonds W | | | 2.00% | €1,282.37 |
| Alpargatas SA | | | 1.21% | R$0.04 |
| Alpargatas SA | | | 1.31% | 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 | | | 2.13% | A$0.01 |
| Avgol Industries 1953 Ltd | | | 0.00% | $0.04 |
| Big Shopping Centers Ltd | | | 0.00% | ₪1.27 |
| BIXOLON Co Ltd | | | 3.83% | ₩75 |
| Booster Co Ltd | | | 1.47% | ₩120 |
| Celltrion Inc | | | 0.45% | ₩80 |
| Cementos Argos SA | | | 3.56% | COP 35.00 |
| Daesung Energy Co Ltd | | | 3.28% | ₩300 |
| DB Inc | | | 0.00% | ₩12 |
| DyDo Group Holdings Inc | | | 1.01% | JP¥15 |
| Eaton Vance California Municipal Income Trust | | | 6.12% | $0.07 |
| Eco Volt Co Ltd | | | 0.00% | ₩136 |
| Estec Corp | | | 6.96% | ₩300 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.57% | $0.04 |
| Fox-Wizel Ltd | | | 6.19% | ₪1.94 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.65% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.00% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.00 |
| HANLA IMS Co Ltd | | | 3.11% | ₩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 | | | 3.82% | ₩25 |
| J. ESTINA Co Ltd | | | 6.06% | ₩50 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.07 |
| Juli Sling Co Ltd Class A | | | 0.07% | CN¥0.05 |
| Korea Industrial Co Ltd | | | 1.04% | ₩30 |
| Kum Yang Co Ltd | | | 0.00% | ₩25 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩50 |
| Kyeryong Construction Industrial Co Ltd | | | 1.54% | ₩100 |
| LF Corp | | | 4.71% | ₩400 |
| LS Marine Solution Co Ltd | | | 0.89% | ₩100 |
| Matrix IT Ltd | | | 3.47% | ₪0.37 |
| Moda-InnoChips Co Ltd | | | 0.00% | ₩60 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - 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 | | | 4.15% | ₩38 |
| NK Co Ltd | | | 1.15% | ₩41 |
| Nuveen Multi-Market Income Fund | | | 5.72% | $0.05 |
| ODTech Co Ltd | | | 3.13% | ₩15 |
| Posco Steeleon Co Ltd | | | 5.69% | ₩500 |
| RenRenLe Commercial Group Co Ltd | | | 0.00% | CN¥0.45 |
| RFTech Co Ltd | | | 0.00% | ₩67 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.82% | ₩1,100 |
| Sam Jin Co Ltd | | | 1.86% | ₩33 |
| Sejin T S Co Ltd | | | 0.00% | ₩50 |
| Shandong Sinobioway Biomedicine Co Ltd Class A | | | 0.00% | CN¥0.19 |
| STO Co Ltd | | | 1.85% | ₩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 | | | 4.97% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.37% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.25% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.04 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.72% | CN¥0.03 |
| Turk Prysmian Kablo ve Sistemleri AS | | | 0.00% | TRY 0.02 |
| Union Corp | | | 2.44% | ₩40 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| YeaRimDang Publishing Co Ltd | | | 0.00% | ₩150 |
| Yeb Net Inc | | | 2.39% | ₩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 |