| Franklin Income Fund A(Mdis)USD | | | 8.44% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.19% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.09% | €0.32 |
| KEPLER Europa Rentenfonds (A) | | | 1.73% | €2.40 |
| Tiger Brands Ltd | | | 5.46% | ZAR 6.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.90% | $0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 4.00% | €0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.38% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.21% | $0.10 |
| SEB European Equity Small Caps Fund D | | | 2.19% | €3.66 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.81% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.81% | $0.35 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.74% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.50% | €0.09 |
| Barloworld Ltd | | | 5.75% | ZAR 2.30 |
| Elektro - Eletricidade e Servicos SA | | | 4.68% | R$0.62 |
| Franklin Income Fund N(Mdis)EUR | | | 8.59% | €0.03 |
| SEB Aktienfonds | | | 1.62% | €1.03 |
| Choice Hotels International Inc | | | 0.88% | $0.21 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.36% | $0.04 |
| Inmobiliaria del Sur SA | | | 5.29% | €0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.99% | $0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.59% | €0.08 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.04% | €0.24 |
| Exel Industries SA | | | 2.83% | €1.07 |
| Foschini Group Ltd | | | 2.84% | ZAR 2.68 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.56% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.42% | $0.04 |
| Inversiones Aguas Metropolitanas SA | | | 7.57% | CLP 20 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.80% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.06 |
| Culp Inc | | | 0.00% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.46% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.01 |
| Guardian Capital Group Ltd | | | 3.80% | CA$0.08 |
| Reunert Ltd | | | 5.72% | ZAR 3.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.17% | A$0.08 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.39% | $0.10 |
| African Media Entertainment Ltd | | | 12.33% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.59% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.22% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.86% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.48% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Omnia Holdings Ltd | | | 5.80% | ZAR 1.26 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.68% | R$0.19 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.03% | $0.08 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.20% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.35% | €0.07 |
| Trematon Capital Investments Ltd | | | 11.56% | ZAR 0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 10.98% | R$0.20 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.21% | R$0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 6.83% | R$0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.56% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.24% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.14% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.20% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.14% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.16% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.25% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.89% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.90% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.48% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.41% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.35% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.61% | $0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.80% | CA$0.08 |
| Imaspro Corp Bhd | | | 3.66% | MYR 0.04 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.21 |
| Kitac Corp | | | 3.03% | JP¥5 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.58% | €0.27 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.78% | A$0.16 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.18% | A$0.46 |
| Salus | | | 3.45% | €10.00 |
| Starts Proceed Investment Corp | | | 5.87% | JP¥4,035 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.86% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.94% | €0.04 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.42% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.26% | CN¥0.53 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.24% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.96% | CN¥0.21 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.04% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.08% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.11% | €0.07 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.09% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.37% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.45% | CN¥0.65 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.39% | $0.05 |
| Tosei Reit Investment Corp | | | 5.81% | JP¥2,986 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 13.89% | R$0.17 |
| Virginia National Bankshares Corp | | | 3.69% | $0.09 |