| Apple Inc | | | 0.51% | $0.09 |
| DHT Holdings Inc | | | 7.33% | $0.24 |
| Celanese Corp Class A | | | 0.30% | $0.08 |
| The Mosaic Co | | | 3.23% | $0.25 |
| Goldwind Science & Technology Co Ltd Class H | | | 2.48% | HK$0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.85% | $0.04 |
| MMC Norilsk Nickel | | | 0.00% | RUB 1.96 |
| Northwest Bancshares Inc | | | 7.04% | $0.12 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.14 |
| Pfizer Ltd | | | 0.84% | ₹12.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.34% | $0.04 |
| Mahindra & Mahindra Ltd DR | | | 0.86% | $0.05 |
| KB Home | | | 1.94% | $0.03 |
| Cromwell Property Group | | | 8.22% | A$0.02 |
| PT Gudang Garam Tbk | | | 0.00% | IDR 1,000.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.07% | $0.03 |
| Murray International Trust PLC | | | 4.62% | £0.02 |
| Franklin Street Properties Corp | | | 2.63% | $0.19 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.19% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.15% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 9.04% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.83% | €0.04 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.16 |
| BCB Bancorp Inc | | | 6.77% | $0.12 |
| Noble Holding Corp PLC | | | 0.00% | $0.13 |
| Allianz Adifonds A | | | 1.48% | €1.13 |
| Amotiv Ltd | | | 4.93% | A$0.34 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.60% | €0.03 |
| The Global Smaller Companies Trust PLC | | | 1.95% | £0.00 |
| Apple Inc cedear | | | 0.46% | $0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.03 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.63 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.40% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.40% | €0.04 |
| Comarch SA | | | 1.51% | PLN 1.50 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.12% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.01 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.23% | CN¥0.04 |
| Sierra Bancorp | | | 3.93% | $0.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ban Leong Technologies Ltd | | | 5.92% | SGD 0.01 |
| BetaShares Australian High Interest Cash ETF | | | 4.44% | A$0.19 |
| Han Kook Shell Oil Co Ltd | | | 8.07% | ₩2,000 |
| Hankyu Hanshin REIT Inc | | | 4.39% | JP¥2,465 |
| Synnex Technology International Corp | | | 4.42% | NT$3.81 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.85% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.84% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.02 |
| Tripod Technology Corp | | | 4.35% | NT$3.60 |
| Veedol Corp Ltd | | | 4.29% | ₹6.00 |
| Yuanta Financial Holdings Co Ltd | | | 3.57% | NT$0.17 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Products (India) Ltd | | | 6.17% | ₹1.25 |
| Banswara Syntex Ltd | | | 0.74% | ₹0.75 |
| Besalco SA | | | 3.73% | CLP 3 |
| Capital Futures Corp | | | 7.09% | NT$1.71 |
| Ceat Ltd | | | 0.99% | ₹1.00 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| D-Link (India) Ltd | | | 2.90% | ₹0.40 |
| Finolex Industries Ltd | | | 1.43% | ₹0.60 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.60% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.22% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.00% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.20% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.73% | $0.00 |
| George Kent Malaysia Bhd | | | 4.48% | MYR 0.01 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$0.69 |
| Grand Pacific Petrochemical Corp | | | 0.00% | NT$1.30 |
| JM Financial Ltd | | | 1.99% | ₹0.60 |
| Johnson Chemical Pharmaceutical Works Co | | | 2.19% | NT$0.52 |
| KenMec Mechanical Engineering Co Ltd | | | 2.30% | NT$0.20 |
| Kirloskar Ferrous Industries Ltd | | | 0.00% | ₹1.00 |
| KPX Holdings Corp | | | 7.52% | ₩550 |
| Lungyen Life Service Co Ltd | | | 0.00% | NT$3.00 |
| Man Infraconstruction Ltd | | | 0.90% | ₹0.60 |
| Misr Duty Free Shops Co | | | 10.25% | EGP 0.46 |
| Nava Ltd | | | 0.85% | ₹0.50 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.70% | JP¥146 |
| Nikko Exchange Traded Index Fund 225 | | | 1.74% | JP¥130 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.12% | JP¥13 |
| NRB Bearings Ltd | | | 1.57% | ₹2.00 |
| Panasonic Energy India Co Ltd | | | 0.00% | ₹2.00 |
| Peapack Gladstone Financial Corp | | | 0.77% | $0.05 |
| Peninsula Land Ltd | | | 0.00% | ₹1.10 |
| Perak Corp Bhd | | | 0.00% | MYR 0.03 |
| Rane Holdings Ltd | | | 1.79% | ₹4.00 |
| Sanofi India Ltd | | | 1.88% | ₹4.00 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.03 |
| Shih Her Technologies Inc | | | 2.96% | NT$2.03 |
| SIL Investments Ltd | | | 0.39% | ₹1.25 |
| Siyaram Silk Mills Ltd | | | 1.91% | ₹1.50 |
| SMC Trading Investment JSC | | | 0.00% | ₫444 |
| Techno Electric & Engineering Co Ltd | | | 0.66% | ₹1.50 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.42% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.37% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.35% | A$0.03 |
| United Integrated Services Co Ltd | | | 4.58% | NT$3.75 |
| United Orthopedic Corp | | | 4.45% | NT$0.92 |
| Wayi International Digital Entertainment Co Ltd | | | 0.36% | NT$4.25 |
| Winson Machinery Co Ltd | | | 4.54% | NT$0.50 |