| Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.51% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.36% | €0.32 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.87% | $0.10 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €2.40 |
| Tiger Brands Ltd | | | 4.01% | ZAR 6.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.72% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.49% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.09 |
| Patriarch Classic Dividende 4 Plus A | | | 3.97% | €0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.24% | $0.35 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.05% | $0.06 |
| Barloworld Ltd | | | 6.04% | ZAR 2.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.24% | $0.09 |
| Franklin Income Fund N(Mdis)EUR | | | 8.02% | €0.03 |
| Inmobiliaria del Sur SA | | | 3.45% | €0.05 |
| SEB Aktienfonds | | | 2.54% | €1.03 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.65% | $0.09 |
| Choice Hotels International Inc | | | 0.84% | $0.21 |
| Foschini Group Ltd | | | 2.66% | ZAR 2.68 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.10% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
| SEB European Equity Small Caps Fund D | | | 2.22% | €3.66 |
| Culp Inc | | | 0.00% | $0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.74% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.06% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.95% | $0.01 |
| Reunert Ltd | | | 4.39% | ZAR 3.02 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.29% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.14% | €0.06 |
| Elektro - Eletricidade e Servicos SA | | | 0.92% | R$0.62 |
| Exel Industries SA | | | 3.31% | €1.07 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.76% | €0.13 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.25% | €0.04 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.08 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Omnia Holdings Ltd | | | 5.63% | ZAR 1.26 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.51% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.52% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.90% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.93% | €0.06 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.45% | €0.08 |
| African Media Entertainment Ltd | | | 10.84% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 12.72% | R$0.20 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.82% | R$0.09 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.03% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.03% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.66% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.62% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.65% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.79% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.70% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.06% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.24% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.34% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.28% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.35% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.08 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.21 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.07% | R$0.19 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 2.36% | €0.27 |
| Russell Investments Australian Government Bond ETF | | | 1.80% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.83% | A$0.16 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.26% | A$0.46 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.59% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.46% | A$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.75% | $0.08 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.49% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.59% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.62% | CN¥0.53 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.56% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.50% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.21 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.64% | €0.07 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.63% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.01% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.18% | CN¥0.65 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.36% | $0.05 |
| Trematon Capital Investments Ltd | | | 13.62% | ZAR 0.04 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.15% | R$0.17 |
| Virginia National Bankshares Corp | | | 3.16% | $0.09 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 0.87% | €0.24 |