| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.17% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.19% | €0.32 |
| Tiger Brands Ltd | | | 3.45% | ZAR 6.11 |
| KEPLER Europa Rentenfonds (A) | | | 1.70% | €2.40 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 3.96% | €0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.31% | $0.35 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.62% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.55% | $0.10 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.50% | $0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.34% | €0.09 |
| Barloworld Ltd | | | 3.71% | ZAR 2.30 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.87% | $0.09 |
| SEB European Equity Small Caps Fund D | | | 1.87% | €3.66 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.59% | $0.04 |
| Inmobiliaria del Sur SA | | | 4.52% | €0.05 |
| SEB Aktienfonds | | | 1.59% | €1.03 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 2.10% | €0.24 |
| Choice Hotels International Inc | | | 0.91% | $0.21 |
| Elektro - Eletricidade e Servicos SA | | | 2.90% | R$0.62 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 9.01% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.74% | €0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.33% | $0.04 |
| Inversiones Aguas Metropolitanas SA | | | 4.91% | CLP 20 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.95% | $0.09 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.08 |
| Exel Industries SA | | | 2.88% | €1.07 |
| Foschini Group Ltd | | | 3.03% | ZAR 2.68 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.32% | €0.04 |
| Omnia Holdings Ltd | | | 5.03% | ZAR 1.26 |
| Reunert Ltd | | | 6.37% | ZAR 3.02 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.12% | A$0.08 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.06 |
| Trematon Capital Investments Ltd | | | 88.67% | ZAR 0.04 |
| Culp Inc | | | 0.00% | $0.07 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.19% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.16% | $0.01 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.08 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.61% | CA$0.08 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.49% | R$0.19 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.02% | $0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.31% | $0.10 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.20% | €0.07 |
| African Media Entertainment Ltd | | | 9.03% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.49% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.18% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.04 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.54% | €0.27 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.77% | A$0.16 |
| Salus | | | 0.01% | €0.00 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.76% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.31% | $0.08 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.94% | €0.07 |
| Virginia National Bankshares Corp | | | 3.87% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 9.49% | R$0.20 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.95% | R$0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.36% | R$0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.40% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.13% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €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 | | | 4.99% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.15% | $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 | | | 5.23% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.77% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.69% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.20% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.40% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.41% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.01 |
| Imaspro Corp Bhd | | | 4.59% | MYR 0.04 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.21 |
| Kitac Corp | | | 3.98% | JP¥5 |
| Russell Investments Australian Government Bond ETF | | | 2.00% | A$0.19 |
| Russell Investments Australian Responsible Investment ETF | | | 4.15% | A$0.62 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.22% | A$0.46 |
| Starts Proceed Investment Corp | | | 5.69% | JP¥4,035 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.69% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.04 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.06% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.12% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.22% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.19% | CN¥0.53 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.17% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.21 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.94% | €0.07 |
| Templeton Global Leaders Fund A(Mdis)USD | | | 2.32% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.32% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.58% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.79% | CN¥0.65 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.01% | $0.05 |
| Tosei Reit Investment Corp | | | 5.53% | JP¥2,986 |
| Valid Solucoes SA | | | 13.09% | R$0.17 |