| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.44 |
| MTU Aero Engines AG | | | 0.65% | €1.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.48 |
| TriplePoint Venture Growth Corp BDC | | | 16.64% | $0.36 |
| State Street Corp | | | 3.16% | $0.30 |
| FMC Corp | | | 5.58% | $0.17 |
| Western Digital Corp | | | 0.72% | $0.50 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.99% | €1.46 |
| Franklin Income Fund A(Mdis)USD | | | 8.46% | $0.05 |
| Straumann Holding AG | | | 0.91% | CHF 0.38 |
| Amdocs Ltd | | | 2.29% | $0.17 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.98% | $0.32 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.32% | $0.53 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.57% | CHF 2.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.21% | $0.04 |
| Skanska AB Class B | | | 3.50% | SEK 6.75 |
| Wereldhave Belgium | | | 8.21% | €4.21 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.34% | €0.29 |
| InfraCap MLP ETF | | | 7.63% | $5.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.03 |
| Ryman Hospitality Properties Inc | | | 4.85% | $0.65 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
| Svenska Handelsbanken AB ADR | | | 11.44% | $0.34 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.62% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.06 |
| Glacier Bancorp Inc | | | 3.21% | $0.18 |
| Pareto Bank ASA | | | 5.17% | NOK 29.22 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.48% | $0.30 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.66% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.32% | €0.06 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.42% | THB 0.30 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.00% | €0.91 |
| Linamar Corp | | | 1.84% | CA$0.10 |
| Newport Exploration Ltd | | | 16.00% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.17% | $0.06 |
| Highway Holdings Ltd | | | 11.30% | $0.10 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Beijer Ref AB Class B | | | 0.97% | SEK 0.51 |
| Stantec Inc | | | 0.62% | CA$0.11 |
| Beiersdorf AG ADR | | | 0.88% | $0.15 |
| Flight Centre Travel Group Ltd | | | 3.30% | A$0.50 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.46% | €0.04 |
| Genesis Energy Ltd | | | 6.30% | NZ$0.07 |
| Warehouse Group Ltd (The) | | | 15.29% | NZ$0.11 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.73% | £2.66 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.16% | €6.69 |
| SABIC Agri-Nutrient Co | | | 6.16% | SAR 2.40 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.10% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.86% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.22% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.87% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.44% | €0.04 |
| Klabin SA ADR | | | 7.17% | $0.07 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.02% | THB 1.50 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.45% | A$0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.04 |
| Adbri Ltd | | | 0.00% | A$0.10 |
| AirBoss of America Corp | | | 2.86% | CA$0.06 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.77% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.18% | $0.01 |
| Inzi Controls Co Ltd | | | 2.44% | ₩100 |
| Lotte Corp | | | 4.11% | ₩208 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.96% | €3.99 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.63% | $0.06 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.15% | $0.04 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.36% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Coway | | | 2.81% | ₩2,000 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.55% | ₩338 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.21% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.84% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.02 |
| Han Kook Shell Oil Co Ltd | | | 6.28% | ₩17,000 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.95% | $0.51 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.61% | $0.08 |
| Kangwon Land Inc | | | 6.73% | ₩850 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.81% | ₩495 |
| LX Semicon Co Ltd | | | 4.00% | ₩600 |
| Mori Hills Reit Investment Corp | | | 4.64% | JP¥2,303 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 4.47% | ₪1.19 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.28% | €0.02 |
| TOHO Co Ltd | | | 5.04% | JP¥25 |
| Al Abdullatif Industrial Investment Co | | | 0.00% | SAR 0.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashtrom Group Ltd | | | 1.33% | ₪0.36 |
| Aspen Group Ltd | | | 7.64% | ₪0.10 |
| Athelney Trust | | | 6.00% | £0.07 |
| AUSTEM Co Ltd | | | 2.75% | ₩40 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bursa Malaysia Bhd | | | 4.72% | MYR 0.12 |
| Canmax Technologies Co Ltd Class A | | | 3.47% | CN¥0.03 |
| CEVIA Enviro Inc - Class A | | | 1.85% | CN¥0.04 |
| CJ ENM Co Ltd | | | 0.00% | ₩2,500 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.31% | €3.20 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩5 |
| DL Holdings Co Ltd | | | 2.26% | ₩225 |
| Dongil Industries Co Ltd | | | 2.67% | ₩1,000 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.26% | ₩80 |
| Duksung Co Ltd | | | 1.61% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.23% | ₩50 |
| EQT Holdings Ltd | | | 3.41% | A$0.46 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.49% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.91% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €0.00 |
| 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 | | | 2.77% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.80% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.37% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.00 |
| Geumhwa PSC Co Ltd | | | 4.42% | ₩900 |
| Gradiant Corp | | | 1.39% | ₩150 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.13 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.25% | ₩200 |
| Hansol PNS Co Ltd | | | 1.34% | ₩345 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.18% | CN¥0.06 |
| Hubei Dinglong Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hyundai Futurenet | | | 3.40% | ₩41 |
| Iflytek Co Ltd Class A | | | 0.21% | CN¥0.07 |
| ISU Chemical Co Ltd | | | 0.00% | ₩112 |
| Jeil Pharma Holdings Inc | | | 0.60% | ₩205 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.37% | ₩100 |
| Juhayna Food Industries | | | 0.78% | EGP 0.10 |
| Kaon Group Co Ltd | | | 0.87% | ₩77 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩25 |
| Kyung-In Synthetic Corp | | | 1.44% | ₩50 |
| L & F Co Ltd | | | 0.00% | ₩18 |
| LS Marine Solution Co Ltd | | | 0.55% | ₩120 |
| Maxiparts Ltd | | | 2.62% | A$0.10 |
| Meitav Investments House Ltd | | | 3.04% | ₪0.25 |
| Modetour Network Inc | | | 2.09% | ₩218 |
| Nam Hwa Construction Co Ltd | | | 2.17% | ₩100 |
| Namhae Chemical Corp | | | 1.00% | ₩60 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.50% | ₩60 |
| NK Co Ltd | | | 1.20% | ₩43 |
| ODTech Co Ltd | | | 3.12% | ₩100 |
| PSK Inc | | | 2.07% | ₩365 |
| Samsung Publishing Co Ltd | | | 1.18% | ₩100 |
| Sangsin Energy Display Precision Co Ltd | | | 1.24% | ₩49 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| Select Harvests Ltd | | | 0.00% | A$0.15 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Service Stream Ltd | | | 2.58% | A$0.01 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.10% | CN¥0.10 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shin Hung Co Ltd | | | 1.03% | ₩100 |
| Sjova-Almennar tryggingar hf | | | 6.02% | ISK 3 |
| Solid Inc | | | 0.69% | ₩96 |
| Sungdo Engineering & Construction Co Ltd | | | 4.36% | ₩50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.73% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.25% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.29% | CN¥0.19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.25% | $0.01 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.39% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.11% | €0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.10% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.71% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.87% | CN¥0.36 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.13% | $0.03 |
| Tokai Carbon Korea Co Ltd | | | 1.41% | ₩120 |
| UI Display Co Ltd | | | 0.00% | ₩100 |
| United U-Li Corp Bhd | | | 5.67% | MYR 0.04 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| WiSoL Co Ltd | | | 7.89% | ₩86 |
| YM Co Ltd | | | 1.30% | ₩13 |
| Youngone Corp | | | 2.36% | ₩200 |
| Youngone Holdings Co Ltd | | | 4.06% | ₩500 |