| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.31% | $0.05 |
| Rheinmetall AG | | | 0.43% | €1.80 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.84% | $0.50 |
| OMV AG | | | 11.02% | €1.10 |
| Hamborner REIT AG | | | 7.26% | €0.40 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.97% | $0.16 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.13% | $0.16 |
| ProSiebenSat 1 Media SE | | | 0.72% | €1.17 |
| Air Liquide SA | | | 1.78% | €1.55 |
| Kinder Morgan Inc | | | 4.17% | $0.32 |
| Activision Blizzard Inc | | | 0.00% | $0.18 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.63% | €0.12 |
| Symrise AG | | | 1.13% | €0.62 |
| Jardine Matheson Holdings Ltd | | | 5.32% | $0.92 |
| CTS Eventim AG & Co. KGaA | | | 1.55% | €0.22 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.96% | $0.25 |
| Lanxess AG | | | 0.38% | €0.85 |
| Schneider Electric SE | | | 1.73% | €1.70 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.01% | $0.17 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.23% | $0.11 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.64% | $0.23 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.35% | $4.82 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.44% | €0.13 |
| PNE AG | | | 0.26% | €0.04 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.70% | $0.28 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.63% | $0.17 |
| EDP-Energias De Portugal SA | | | 5.62% | €0.18 |
| Brown & Brown Inc | | | 0.54% | $0.09 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.12% | $1.76 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.90% | $0.05 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.83% | $0.48 |
| Stora Enso Oyj Class R | | | 2.89% | €0.30 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.24% | $0.31 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.60% | $0.06 |
| Singapore Exchange Ltd | | | 2.58% | SGD 0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.45% | $0.03 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.44% | €0.25 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.54% | $0.08 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.28% | $0.18 |
| Uzin Utz SE | | | 3.19% | €0.75 |
| iShares UK Property UCITS ETF | | | 4.25% | £0.04 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.29% | €3.17 |
| Deutsche Lufthansa AG ADR | | | 4.14% | $0.32 |
| Targa Resources Corp | | | 2.49% | $0.37 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.33% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.13% | $0.04 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.74% | $0.91 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €2.01 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.70% | €0.03 |
| iShares Core UK Gilts UCITS ETF | | | 4.18% | £0.14 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3.04% | $0.01 |
| NV Bekaert SA | | | 5.39% | €0.50 |
| Stora Enso Oyj Class A | | | 2.63% | €0.30 |
| Citic Telecom International Holdings Ltd | | | 11.28% | HK$0.07 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.60% | €1.96 |
| Modern Times Group MTG AB Class B | | | 0.00% | SEK 7.96 |
| Loomis AB Class B | | | 3.68% | SEK 3.75 |
| Hongkong Land Holdings Ltd | | | 4.48% | $0.10 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.85% | $0.19 |
| CTF Services Ltd | | | 8.20% | HK$0.50 |
| Nordwest Handel AG | | | 5.00% | €0.65 |
| Cromwell Property Group | | | 8.22% | A$0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Murray International Trust PLC | | | 4.38% | £0.03 |
| SHW AG | | | 0.00% | €1.00 |
| DFI Retail Group Holdings Ltd | | | 4.19% | $0.15 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.51% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.73% | $0.05 |
| BioGaia AB Class B | | | 1.90% | SEK 1.20 |
| DLB Anlageservice AG | | | 4.29% | €0.40 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.11% | £0.24 |
| Savencia SA | | | 2.37% | €1.20 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.32% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.60% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.36% | €0.04 |
| Cyngn Inc | | | 0.00% | $0.23 |
| Capital Clean Energy Carriers Corp | | | 2.72% | $1.63 |
| Compagnie d Entreprises CFE SA | | | 4.81% | €1.15 |
| IS Yatirim Menkul Degerler AS | | | 16.47% | TRY 0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.17% | €0.04 |
| VSE Corp | | | 0.30% | $0.04 |
| China Sunsine Chemical Holdings Ltd | | | 3.64% | SGD 0.01 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.99% | €0.03 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.18 |
| CFM Indosuez Wealth SA | | | 6.29% | €45.60 |
| Champion Real Estate Investment Trust | | | 7.00% | HK$0.12 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.71% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.01 |
| Modern Times Group MTG AB Class A | | | 0.00% | SEK 7.93 |
| NAXS AB | | | 8.27% | SEK 0.40 |
| Repower N | | | 5.15% | CHF 5.00 |
| Sandy Spring Bancorp Inc | | | 4.86% | $0.12 |
| Sansiri PCL | | | 12.12% | THB 0.13 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.68% | €0.30 |
| SYN Prop E Tech SA | | | 59.88% | R$0.33 |
| Tipco Asphalt PCL | | | 6.43% | THB 0.13 |
| Wuliangye Yibin Co Ltd Class A | | | 5.82% | CN¥0.50 |
| AF Value Invest UI | | | 0.85% | €0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Lee & Man Chemical Co Ltd | | | 8.01% | HK$0.12 |
| Sansiri PCL Shs Foreign Registered | | | 8.02% | THB 0.14 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.69% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.69% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.21% | €0.02 |
| Tipco Asphalt PCL Shs Foreign Registered | | | 6.86% | THB 0.13 |
| TradeDoubler AB | | | 0.00% | SEK 1.49 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 6.77% | CN¥0.01 |
| Acrel Co Ltd Class A | | | 1.85% | CN¥0.07 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Alkhaleej Training and Education Co | | | 0.00% | SAR 0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AT&T Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$0.28 |
| Ba Ria – Vung Tau House Development JSC | | | 0.00% | ₫130 |
| Basic Chemical Industries Co | | | 3.81% | SAR 1.00 |
| Ben Thanh Trading & Service JSC | | | 6.34% | ₫820 |
| Best Food Holding Co Ltd | | | 0.00% | HK$0.05 |
| Bibica Corp | | | 2.68% | ₫1,200 |
| Bursa Cimento Fabrikasi AS | | | 0.95% | TRY 0.02 |
| Cedar Development Co Ltd | | | 0.00% | CN¥0.11 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 7.35% | CN¥0.44 |
| Chongqing Three Gorges Water Conservancy And Electric Power Co Ltd Class A | | | 2.92% | CN¥0.03 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.45% | €3.10 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.66% | CN¥0.02 |
| Emei Shan Tourism Co Ltd Class A | | | 1.32% | CN¥0.04 |
| Firefly AB | | | 3.01% | SEK 0.50 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.49% | $0.05 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.93% | $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 Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.00 |
| Grendene SA | | | 8.77% | R$0.07 |
| Guangxi Energy Co Ltd Class A | | | 0.71% | CN¥0.06 |
| Guilin Sanjin Pharmaceutical Co Ltd Class A | | | 3.72% | CN¥0.40 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 4.86% | CN¥0.08 |
| Henan splendor Science & Technology Co Ltd Class A | | | 1.84% | CN¥0.09 |
| Holitech Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hongrun Construction Group Co Ltd Class A | | | 2.11% | CN¥0.05 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Jiangshu Zhongli Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Jiangsu Xiuqiang Glasswork Co Ltd Class A | | | 1.82% | CN¥0.02 |
| Kuwait Cement Co | | | 1.61% | KWD 0.020 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Mun Siong Engineering Ltd | | | 1.43% | SGD 0.00 |
| Nishimatsuya Chain Co Ltd | | | 1.54% | JP¥10 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 5.67 |
| PT Matahari Putra Prima Tbk | | | 0.00% | IDR 6.00 |
| Qingdao Zhongzi Zhongcheng Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 0.86 |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 4.88% | CN¥0.06 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.36% | CN¥0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.18% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.24% | €0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.14% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.04 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.02% | CN¥0.02 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.39 |
| Unibel | | | 0.76% | €5.20 |
| Vanachai Group PCL | | | 4.81% | THB 0.13 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.71% | CN¥0.10 |
| Zhejiang Jinggong Integration Technology Co Ltd Class A | | | 0.90% | CN¥0.07 |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0.38% | CN¥0.12 |