| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.85% | $0.44 |
| MTU Aero Engines AG | | | 0.63% | €1.45 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.43% | €0.48 |
| TriplePoint Venture Growth Corp BDC | | | 17.09% | $0.36 |
| FMC Corp | | | 13.42% | $0.17 |
| State Street Corp | | | 2.54% | $0.30 |
| Western Digital Corp | | | 0.28% | $0.50 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.95% | €1.46 |
| Straumann Holding AG | | | 1.02% | CHF 0.38 |
| Franklin Income Fund A(Mdis)USD | | | 8.19% | $0.05 |
| Amdocs Ltd | | | 2.58% | $0.17 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.87% | $0.32 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.46% | $0.53 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 2.23 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.48% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.89% | €0.29 |
| Skanska AB Class B | | | 3.18% | SEK 6.75 |
| Wereldhave Belgium | | | 6.79% | €4.21 |
| InfraCap MLP ETF | | | 10.06% | $5.05 |
| Ryman Hospitality Properties Inc | | | 4.77% | $0.65 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.47% | $0.02 |
| Patriarch Classic Dividende 4 Plus A | | | 3.75% | €0.12 |
| Svenska Handelsbanken AB ADR | | | 10.35% | $0.34 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.59% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.06 |
| Pareto Bank ASA | | | 4.62% | NOK 29.22 |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0.23% | THB 0.30 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.43% | $0.30 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.81% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.22% | €0.06 |
| Stantec Inc | | | 0.69% | CA$0.11 |
| Beijer Ref AB Class B | | | 0.95% | SEK 0.51 |
| Genesis Energy Ltd | | | 5.98% | NZ$0.07 |
| Linamar Corp | | | 1.39% | CA$0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.43% | $0.06 |
| Glacier Bancorp Inc | | | 2.90% | $0.18 |
| Highway Holdings Ltd | | | 16.67% | $0.10 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 3.08% | €0.91 |
| Newport Exploration Ltd | | | 14.62% | CA$0.10 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.96% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.29% | €0.04 |
| Personal Assets Trust | | | 1.31% | £0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.60% | $0.06 |
| Warehouse Group Ltd (The) | | | 6.81% | NZ$0.11 |
| Flight Centre Travel Group Ltd | | | 2.63% | A$0.50 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.94% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.03 |
| Beiersdorf AG ADR | | | 1.07% | $0.15 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Klabin SA ADR | | | 5.23% | $0.07 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.93% | €6.69 |
| SABIC Agri-Nutrient Co | | | 6.31% | SAR 2.40 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.00% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.66% | £2.66 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.56% | A$0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.59% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.18% | $0.03 |
| Adbri Ltd | | | 0.00% | A$0.10 |
| AirBoss of America Corp | | | 3.15% | CA$0.06 |
| Coway | | | 3.01% | ₩2,000 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.01 |
| Inzi Controls Co Ltd | | | 2.28% | ₩100 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.51 |
| Lotte Corp | | | 4.34% | ₩208 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 8.13% | THB 1.50 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.89% | €3.99 |
| Rami Levi Chain Stores Hashikma Marketing 2006 Ltd | | | 3.40% | ₪1.19 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.31% | $0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bursa Malaysia Bhd | | | 3.80% | MYR 0.12 |
| DL Holdings Co Ltd Pfd Registered Shs Non-Voting | | | 4.38% | ₩338 |
| EQT Holdings Ltd | | | 4.73% | A$0.46 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.94% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.19% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.02 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.02 |
| Han Kook Shell Oil Co Ltd | | | 5.86% | ₩17,000 |
| Jeil Pharma Holdings Inc | | | 0.61% | ₩205 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.73% | $0.08 |
| Kangwon Land Inc | | | 6.31% | ₩850 |
| Lotte Chilsung Beverage Co Ltd Pfd Shs Non-Voting | | | 4.32% | ₩495 |
| LX Semicon Co Ltd | | | 4.76% | ₩600 |
| Select Harvests Ltd | | | 0.00% | A$0.15 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.09% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.09% | $0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.58% | CN¥0.19 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.53% | $0.01 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.59% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.20% | $0.03 |
| TOHO Co Ltd | | | 3.87% | 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 | | | 1.03% | ₪0.36 |
| Aspen Group Ltd | | | 7.67% | ₪0.10 |
| Athelney Trust | | | 6.06% | £0.07 |
| AUSTEM Co Ltd | | | 2.78% | ₩40 |
| Beijing Tongtech Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Canmax Technologies Co Ltd Class A | | | 1.05% | CN¥0.03 |
| CEVIA Enviro Inc - Class A | | | 2.58% | 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 | | | 3.15% | ₩1,000 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.44% | ₩80 |
| Duksung Co Ltd | | | 2.06% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.41% | ₩50 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.66% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €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 | | | 2.80% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.02 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.95% | $0.00 |
| Geumhwa PSC Co Ltd | | | 4.57% | ₩900 |
| Gradiant Corp | | | 1.74% | ₩150 |
| Guangdong Zhongsheng Pharmaceutical Co Ltd Class A | | | 1.00% | CN¥0.13 |
| Guanhao Biotech Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hanjin Heavy Ind & Const Holdings Co Ltd | | | 2.49% | ₩200 |
| Hansol PNS Co Ltd | | | 1.32% | ₩345 |
| Hubei Chutian Smart Communication Co Ltd Class A | | | 4.35% | CN¥0.06 |
| Hubei Dinglong Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Hyundai Futurenet | | | 3.45% | ₩41 |
| Iflytek Co Ltd Class A | | | 0.20% | CN¥0.07 |
| ISU Chemical Co Ltd | | | 0.00% | ₩112 |
| Jin Yang Pharmaceutical Co Ltd | | | 2.90% | ₩100 |
| Juhayna Food Industries | | | 0.98% | EGP 0.10 |
| Kaon Group Co Ltd | | | 0.53% | ₩77 |
| Kwang Jin Industry Co Ltd | | | 0.00% | ₩25 |
| Kyung-In Synthetic Corp | | | 1.07% | ₩50 |
| L & F Co Ltd | | | 0.00% | ₩18 |
| LS Marine Solution Co Ltd | | | 0.47% | ₩105 |
| Maxiparts Ltd | | | 2.77% | A$0.10 |
| Meitav Investments House Ltd | | | 3.52% | ₪0.25 |
| Modetour Network Inc | | | 2.45% | ₩218 |
| Mori Hills Reit Investment Corp | | | 4.14% | JP¥2,303 |
| Nam Hwa Construction Co Ltd | | | 2.58% | ₩100 |
| Namhae Chemical Corp | | | 1.18% | ₩60 |
| Nexen Corp Pfd Shs Non-Voting | | | 3.16% | ₩60 |
| NK Co Ltd | | | 0.84% | ₩43 |
| ODTech Co Ltd | | | 3.15% | ₩100 |
| PSK Inc | | | 1.12% | ₩365 |
| Samsung Publishing Co Ltd | | | 1.80% | ₩100 |
| Sangsin Energy Display Precision Co Ltd | | | 0.76% | ₩49 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| Seo San Co Ltd | | | 0.00% | ₩0 |
| Service Stream Ltd | | | 2.65% | A$0.00 |
| Shandong Humon Smelting Co Ltd Class A | | | 1.05% | CN¥0.10 |
| Shenzhen Feima International Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shin Hung Co Ltd | | | 2.21% | ₩100 |
| Sjova-Almennar tryggingar hf | | | 6.81% | ISK 3 |
| Solid Inc | | | 0.67% | ₩96 |
| Sungdo Engineering & Construction Co Ltd | | | 3.15% | ₩50 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.08% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.39% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.59% | £0.19 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.50% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.55% | €0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.33 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.57% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.29% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.88% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.99% | CN¥0.36 |
| Tokai Carbon Korea Co Ltd | | | 0.97% | ₩120 |
| UI Display Co Ltd | | | 0.00% | ₩100 |
| United U-Li Corp Bhd | | | 2.48% | MYR 0.04 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| WiSoL Co Ltd | | | 8.75% | ₩86 |
| YM Co Ltd | | | 1.19% | ₩13 |
| Youngone Corp | | | 2.51% | ₩200 |
| Youngone Holdings Co Ltd | | | 2.80% | ₩500 |