| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.44 |
| MTU Aero Engines AG | | | 0.64% | €1.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.54% | €0.48 |
| TriplePoint Venture Growth Corp BDC | | | 17.99% | $0.36 |
| State Street Corp | | | 3.32% | $0.30 |
| FMC Corp | | | 3.74% | $0.17 |
| Western Digital Corp | | | 0.00% | $0.50 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.73% | €1.46 |
| Franklin Income Fund A(Mdis)USD | | | 8.05% | $0.05 |
| Straumann Holding AG | | | 0.67% | CHF 0.38 |
| Amdocs Ltd | | | 2.14% | $0.17 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3.31% | $0.32 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.28% | $0.53 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.49% | $0.04 |
| Skanska AB Class B | | | 2.53% | SEK 6.75 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.31% | CHF 2.23 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.34% | €0.29 |
| InfraCap MLP ETF | | | 7.64% | $5.05 |
| Wereldhave Belgium | | | 8.63% | €4.49 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.06 |
| Ryman Hospitality Properties Inc | | | 4.16% | $0.65 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.93% | $0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.71% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.06 |
| Newport Exploration Ltd | | | 17.39% | CA$0.10 |
| Pareto Bank ASA | | | 5.70% | NOK 29.22 |
| Patriarch Classic Dividende 4 Plus A | | | 3.95% | €0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.20% | $0.30 |
| Glacier Bancorp Inc | | | 2.80% | $0.18 |
| Linamar Corp | | | 1.61% | CA$0.10 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.02% | $0.04 |
| Beijer Ref AB Class B | | | 0.79% | SEK 0.51 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Flight Centre Travel Group Ltd | | | 2.44% | A$0.50 |
| Highway Holdings Ltd | | | 3.39% | $0.10 |
| Stantec Inc | | | 0.74% | CA$0.11 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.21% | $0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.63% | $0.06 |
| Beiersdorf AG ADR | | | 0.77% | $0.15 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.08% | $0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
| AirBoss of America Corp | | | 2.94% | CA$0.06 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.96% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.93% | $0.01 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.97% | €0.91 |
| Klabin SA ADR | | | 6.32% | $0.07 |
| Sigma Healthcare Ltd | | | 0.54% | A$0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.27% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.19% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.76% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.03 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.74% | £2.66 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.06% | €6.69 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.18% | €3.99 |
| Select Harvests Ltd | | | 0.50% | A$0.15 |
| Svenska Handelsbanken AB ADR | | | 11.62% | $0.34 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.48% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.50% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.87% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.45% | €0.04 |
| Adbri Ltd | | | 0.00% | A$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Athelney Trust | | | 5.83% | £0.07 |
| Beijing Tongtech Co Ltd Class A | | | 0.38% | CN¥0.03 |
| Canmax Technologies Co Ltd Class A | | | 4.11% | CN¥0.03 |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2.04% | CN¥0.04 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.69% | €3.20 |
| EQT Holdings Ltd | | | 3.38% | A$0.46 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.02% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.14% | $0.01 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.63% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.66% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.68% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.02% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.21% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.34% | €0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.26% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.02 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.48% | $0.00 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.56% | CN¥0.13 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.63% | CN¥0.06 |
| Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.03 |
| Iflytek Co Ltd Class A | | | 0.22% | CN¥0.07 |
| Maxiparts Ltd | | | 2.75% | A$0.10 |
| Service Stream Ltd | | | 3.21% | A$0.01 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sjova-Almennar tryggingar hf | | | 4.67% | ISK 3 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.56% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.48% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.42% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.72% | $0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.36% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.59% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.59% | CN¥0.19 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.56% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.48% | $0.01 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.00% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.64% | €0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.63% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.98% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.15% | CN¥0.36 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.34% | $0.03 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |