| Apple Inc | | | 0.43% | $0.09 |
| DHT Holdings Inc | | | 10.14% | $0.24 |
| Celanese Corp Class A | | | 2.17% | $0.08 |
| The Mosaic Co | | | 3.12% | $0.25 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.55% | HK$0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.04 |
| MMC Norilsk Nickel | | | 0.00% | RUB 1.96 |
| Northwest Bancshares Inc | | | 6.12% | $0.12 |
| Gazprom Neft PJSC ADR | | | 0.00% | $1.14 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.52% | $0.04 |
| Mahindra & Mahindra Ltd DR | | | 0.79% | $0.05 |
| KB Home | | | 1.28% | $0.03 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 1,000.00 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.05 |
| Cromwell Property Group | | | 7.06% | A$0.02 |
| Murray International Trust PLC | | | 4.56% | £0.02 |
| Franklin Street Properties Corp | | | 2.29% | $0.19 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.03 |
| Meridian Bioscience Inc | | | 0.00% | $0.19 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.99% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| China Life Insurance Co Ltd ADR repr Class H | | | 0.00% | $0.16 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Noble Holding Corp PLC | | | 0.00% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.28% | $0.05 |
| BCB Bancorp Inc | | | 5.50% | $0.12 |
| The Global Smaller Companies Trust PLC | | | 1.69% | £0.00 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.63 |
| Allianz Adifonds A | | | 1.49% | €1.13 |
| Amotiv Ltd | | | 3.75% | A$0.34 |
| Apple Inc cedear | | | 0.31% | $0.01 |
| 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% | $0.01 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 0.91% | CN¥0.04 |
| Sierra Bancorp | | | 3.43% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.18% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.03 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.52% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.53% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.98% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| 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 |
| Ban Leong Technologies Ltd | | | 9.70% | SGD 0.01 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.19 |
| CITIC Guoan Information Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.03 |
| 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% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $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 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.57% | JP¥146 |
| Nikko Exchange Traded Index Fund 225 | | | 1.61% | JP¥130 |
| Nikko Exchange Traded Index Fund TOPIX | | | 2.10% | JP¥13 |
| Peapack Gladstone Financial Corp | | | 0.64% | $0.05 |
| Shenzhen Universe Group Co Ltd | | | 0.00% | CN¥0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.52% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.61% | €0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.59% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.53% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.06% | A$0.03 |