| Franklin Income Fund A(Mdis)USD | | | 8.36% | $0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.30% | $0.10 |
| KEPLER Europa Rentenfonds (A) | | | 1.72% | €2.40 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.89% | €0.32 |
| Tiger Brands Ltd | | | 5.44% | ZAR 6.11 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.80% | $0.04 |
| Patriarch Classic Dividende 4 Plus A | | | 3.90% | €0.11 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.06% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.39% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.09 |
| SEB European Equity Small Caps Fund D | | | 2.19% | €3.66 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.17% | $0.35 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.64% | $0.06 |
| Barloworld Ltd | | | 5.70% | ZAR 2.30 |
| SEB Aktienfonds | | | 1.75% | €1.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.01% | $0.09 |
| Franklin Income Fund N(Mdis)EUR | | | 7.98% | €0.03 |
| Choice Hotels International Inc | | | 0.81% | $0.21 |
| Inmobiliaria del Sur SA | | | 5.43% | €0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.25% | $0.09 |
| Exel Industries SA | | | 2.47% | €1.07 |
| Foschini Group Ltd | | | 2.25% | ZAR 2.68 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.37% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.36% | $0.04 |
| Inversiones Aguas Metropolitanas SA | | | 8.59% | CLP 20 |
| Reunert Ltd | | | 5.23% | ZAR 3.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.15% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.06 |
| Wagner & Florack Unternehmerfonds AMI I a | | | 1.94% | €0.24 |
| Culp Inc | | | 0.00% | $0.07 |
| Elektro - Eletricidade e Servicos SA | | | 21.36% | R$0.62 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.11% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.01 |
| Guardian Capital Group Ltd | | | 3.27% | CA$0.08 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.49% | $0.10 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.58% | €0.08 |
| African Media Entertainment Ltd | | | 11.75% | ZAR 1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.48% | €0.09 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.07% | €0.13 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.43% | €0.04 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Omnia Holdings Ltd | | | 5.50% | ZAR 1.26 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.79% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.52% | $0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.42% | €0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.20 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.08 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.07% | $0.04 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.02 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.27% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.00 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.24% | $0.00 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.02% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.99% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.10% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.86% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.84% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.80% | $0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.37% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.33% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.42% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.57% | $0.01 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.37% | CA$0.08 |
| Imaspro Corp Bhd | | | 3.43% | MYR 0.04 |
| Indequity Group Ltd | | | 0.00% | ZAR 0.21 |
| Kitac Corp | | | 2.80% | JP¥5 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.57% | R$0.19 |
| PIMCO GIS Dynamic Bond Fund G Retail EUR (Hedged) Income | | | 3.63% | €0.27 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.19 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.16 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.97% | A$0.46 |
| Salus | | | 3.64% | €10.00 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥4,035 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.80% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.58% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.32% | A$0.08 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.95% | $0.08 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.74% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.35% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.53 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.10% | CN¥0.21 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.07% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.08% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.31% | €0.07 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.29% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.57% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.73% | CN¥0.65 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.62% | $0.05 |
| Tosei Reit Investment Corp | | | 5.98% | JP¥2,986 |
| Trematon Capital Investments Ltd | | | 13.73% | ZAR 0.04 |
| Valid Solucoes eServicos de Seguranca em Meios de Pagamento e Identificacao | | | 7.78% | R$0.17 |
| Virginia National Bankshares Corp | | | 3.71% | $0.09 |