| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.86% | $0.44 |
| MTU Aero Engines AG | | | 1.07% | €1.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.58% | €0.48 |
| TriplePoint Venture Growth Corp BDC | | | 19.20% | $0.36 |
| FMC Corp | | | 2.32% | $0.17 |
| State Street Corp | | | 2.79% | $0.30 |
| Western Digital Corp | | | 0.18% | $0.50 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 4.01% | €1.46 |
| Straumann Holding AG | | | 1.17% | CHF 0.38 |
| Franklin Income Fund A(Mdis)USD | | | 8.10% | $0.05 |
| Amdocs Ltd | | | 3.42% | $0.17 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.69% | $0.32 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.62% | $0.53 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 4.16% | CHF 2.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.50% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.68% | €0.29 |
| Skanska AB Class B | | | 3.30% | SEK 6.75 |
| Wereldhave Belgium | | | 7.55% | €4.21 |
| InfraCap MLP ETF | | | 8.53% | $5.05 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.38% | $0.02 |
| Patriarch Classic Dividende 4 Plus A | | | 3.55% | €0.12 |
| Ryman Hospitality Properties Inc | | | 5.14% | $0.65 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.85% | $0.06 |
| Svenska Handelsbanken AB ADR | | | 12.98% | $0.34 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.65% | $0.30 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| Pareto Bank ASA | | | 9.55% | NOK 29.22 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.30 |
| Stantec Inc | | | 0.80% | CA$0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.06 |
| Genesis Energy Ltd | | | 6.63% | NZ$0.07 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.09% | €0.91 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.46% | €0.04 |
| Glacier Bancorp Inc | | | 3.04% | $0.18 |
| Linamar Corp | | | 1.33% | CA$0.10 |
| Beijer Ref AB Class B | | | 1.15% | SEK 0.51 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.06% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.30% | $0.06 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Newport Exploration Ltd | | | 0.00% | CA$0.10 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6.32% | THB 1.50 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.08% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.62% | $0.06 |
| Warehouse Group Ltd (The) | | | 0.00% | NZ$0.11 |
| Flight Centre Travel Group Ltd | | | 3.57% | A$0.50 |
| Highway Holdings Ltd | | | 16.67% | $0.10 |
| Personal Assets Trust | | | 1.34% | £0.01 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.39% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6.00% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.77% | $0.03 |
| Beiersdorf AG ADR | | | 1.27% | $0.15 |
| SABIC Agri-Nutrient Co | | | 5.17% | SAR 2.40 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 4.34% | £2.66 |
| Klabin SA ADR | | | 4.99% | $0.07 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.75% | €6.69 |
| Sigma Healthcare Ltd | | | 1.50% | A$0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.39% | A$0.06 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.18% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.52% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.41% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.66% | $0.03 |
| Adbri Ltd | | | 0.00% | A$0.10 |
| AirBoss of America Corp | | | 2.11% | CA$0.06 |
| Coway | | | 2.63% | ₩2,000 |
| EQT Holdings Ltd | | | 5.79% | A$0.46 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.87% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.58% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.10% | $0.01 |
| Inzi Controls Co Ltd | | | 2.25% | ₩100 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.73% | $0.51 |
| Lotte Corp | | | 4.16% | ₩208 |
| LX Semicon Co Ltd | | | 2.91% | ₩600 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.93% | €3.99 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.01% | ₪1.19 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.60% | €0.02 |
| TOHO Co Ltd | | | 4.76% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bursa Malaysia Bhd | | | 3.19% | MYR 0.12 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.38% | ₩338 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.19% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.62% | €0.02 |
| Han Kook Shell Oil Co Ltd | | | 6.75% | ₩17,000 |
| Jeil Pharma Holdings Inc | | | 0.76% | ₩205 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.94% | $0.08 |
| Kangwon Land Inc | | | 5.24% | ₩850 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.27% | ₩495 |
| Select Harvests Ltd | | | 0.00% | A$0.15 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.12% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.11% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.66% | CN¥0.19 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.01 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.57% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.32% | $0.03 |
| 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 | | | 1.10% | ₪0.36 |
| Aspen Group Ltd | | | 8.64% | ₪0.10 |
| Athelney Trust | | | 7.41% | £0.07 |
| AUSTEM Co Ltd | | | 1.97% | ₩40 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Canmax Technologies Co Ltd Class A | | | 1.12% | CN¥0.03 |
| CEVIA Enviro Inc - Class A | | | 2.46% | 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) | | | 2.59% | €3.20 |
| DAECHANG SOLUTION Co Ltd | | | 0.00% | ₩5 |
| DL Holdings Co Ltd | | | 2.66% | ₩225 |
| Dongil Industries Co Ltd | | | 2.56% | ₩1,000 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.56% | ₩80 |
| Duksung Co Ltd | | | 2.49% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.98% | ₩50 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.01% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.96% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.95% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.55% | A$0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.98% | $0.00 |
| Geumhwa PSC Co Ltd | | | 4.55% | ₩900 |
| Gradiant Corp | | | 1.47% | ₩150 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.09% | CN¥0.13 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.57% | ₩200 |
| Hansol PNS Co Ltd | | | 1.32% | ₩345 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.23% | CN¥0.06 |
| Hubei Dinglong Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Hyundai Futurenet | | | 4.62% | ₩41 |
| Iflytek Co Ltd Class A | | | 0.19% | CN¥0.07 |
| ISU Chemical Co Ltd | | | 0.00% | ₩112 |
| Jin Yang Pharmaceutical Co Ltd | | | 3.31% | ₩100 |
| Juhayna Food Industries | | | 0.92% | EGP 0.10 |
| Kaon Group Co Ltd | | | 0.00% | ₩77 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩25 |
| Kyung-In Synthetic Corp | | | 1.21% | ₩50 |
| L & F Co Ltd | | | 0.00% | ₩18 |
| LS Marine Solution Co Ltd | | | 0.52% | ₩105 |
| Maxiparts Ltd | | | 4.09% | A$0.10 |
| Meitav Investments House Ltd | | | 3.14% | ₪0.25 |
| Modetour Network Inc | | | 2.07% | ₩218 |
| Mori Hills Reit Investment Corp | | | 4.29% | JP¥2,303 |
| Nam Hwa Construction Co Ltd | | | 2.79% | ₩100 |
| Namhae Chemical Corp | | | 1.04% | ₩60 |
| Nexen Corp Pfd Shs Non-Voting | | | 4.10% | ₩60 |
| NK Co Ltd | | | 0.94% | ₩43 |
| ODTech Co Ltd | | | 3.15% | ₩100 |
| PSK Inc | | | 0.55% | ₩365 |
| Samsung Publishing Co Ltd | | | 2.15% | ₩100 |
| Sangsin Energy Display Precision Co Ltd | | | 0.56% | ₩49 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Service Stream Ltd | | | 3.05% | A$0.00 |
| Shandong Humon Smelting Co Ltd Class A | | | 0.87% | CN¥0.10 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shin Hung Co Ltd | | | 2.46% | ₩100 |
| Sjova-Almennar tryggingar hf | | | 2.40% | ISK 3 |
| Solid Inc | | | 0.40% | ₩96 |
| Sungdo Engineering & Construction Co Ltd | | | 1.83% | ₩50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.13% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.48% | £0.19 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.48% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.57% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.33 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.56% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.54% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8.01% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.46% | CN¥0.36 |
| Tokai Carbon Korea Co Ltd | | | 0.61% | ₩120 |
| UI Display Co Ltd | | | 0.00% | ₩100 |
| United U-Li Corp Bhd | | | 4.86% | MYR 0.04 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| WiSoL Co Ltd | | | 6.57% | ₩86 |
| YM Co Ltd | | | 1.22% | ₩13 |
| Youngone Corp | | | 2.49% | ₩200 |
| Youngone Holdings Co Ltd | | | 2.95% | ₩500 |