| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.49% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.04% | €0.32 |
| KEPLER Europa Rentenfonds (A) | | | 1.67% | €2.40 |
| Tiger Brands Ltd | | | 3.33% | ZAR 6.11 |
| Patriarch Classic Dividende 4 Plus A | | | 3.91% | €0.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.66% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.90% | $0.10 |
| Franklin Income Fund N(Mdis)EUR | | | 8.69% | €0.03 |
| Inmobiliaria del Sur SA | | | 3.86% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.72% | $0.35 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.76% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.21% | €0.09 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.59% | $0.09 |
| Barloworld Ltd | | | 3.64% | ZAR 2.30 |
| SEB European Equity Small Caps Fund D | | | 2.01% | €3.66 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.12% | $0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.40% | $0.04 |
| SEB Aktienfonds | | | 1.59% | €1.03 |
| Choice Hotels International Inc | | | 1.15% | $0.21 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.54% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Omnia Holdings Ltd | | | 5.27% | ZAR 1.26 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.11% | €0.24 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.94% | €0.03 |
| Inversiones Aguas Metropolitanas SA | | | 4.34% | CLP 20 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.82% | $0.09 |
| Elektro - Eletricidade e Servicos SA | | | 9.22% | R$0.62 |
| Reunert Ltd | | | 6.24% | ZAR 3.02 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.97% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.36% | €0.08 |
| Exel Industries SA | | | 3.36% | €1.07 |
| Foschini Group Ltd | | | 4.32% | ZAR 2.68 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.46% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.76% | A$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.77% | $0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.33% | €0.06 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.30% | $0.10 |
| African Media Entertainment Ltd | | | 10.79% | ZAR 1.00 |
| Culp Inc | | | 0.00% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.01 |
| Guardian Capital Group Ltd | | | 2.33% | CA$0.08 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.30% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.58% | €0.07 |
| Trematon Capital Investments Ltd | | | 115.65% | ZAR 0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.99% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.37% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.57% | €0.04 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.79% | R$0.19 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.47% | €0.27 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.60% | A$0.16 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.43% | A$0.12 |
| Starts Proceed Investment Corp | | | 4.96% | JP¥4,035 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.06% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.04% | $0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.50% | $0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.78% | €0.07 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.23% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 4.25% | R$0.20 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.83% | $0.04 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 8.70% | R$0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 15.82% | R$0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.71% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.89% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.98% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.93% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.95% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.02% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.62% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.33% | CA$0.08 |
| Imaspro Corp Bhd | | | 4.49% | MYR 0.04 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.21 |
| Kitac Corp | | | 1.43% | JP¥5 |
| Russell Investments Australian Government Bond ETF | | | 2.60% | A$0.19 |
| Russell Investments Australian Responsible Investment ETF | | | 4.01% | A$0.62 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.96% | A$0.46 |
| Salus | | | 0.01% | €0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.06% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.28% | €0.04 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.89% | £0.19 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.85% | PLN 0.21 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.51% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.58% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.55% | CN¥0.53 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.88% | CN¥0.21 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.76% | €0.07 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.40% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.18% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.85% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.94% | CN¥0.65 |
| Tosei Reit Investment Corp | | | 5.02% | JP¥2,986 |
| Valid Solucoes SA | | | 14.92% | R$0.17 |
| Virginia National Bankshares Corp | | | 3.70% | $0.09 |