| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.86% | €0.30 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.81% | €0.13 |
| Intuit Inc | | | 0.68% | $0.34 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.81% | €0.14 |
| iShares DivDAX UCITS ETF (DE) | | | 4.36% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.42% | $0.53 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.01% | €0.30 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.42% | €0.33 |
| Horizon Technology Finance Corp | | | 12.90% | $0.10 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.61% | €0.00 |
| State Street Corp | | | 3.37% | $0.38 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.69% | €0.10 |
| Neste OYJ | | | 7.94% | €0.43 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.94% | €0.16 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.06% | €0.40 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.31% | €0.30 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.13 |
| Cardinal Energy Ltd | | | 11.11% | CA$0.04 |
| ENCE Energia y Celulosa SA | | | 3.77% | €0.05 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 5.99% | €0.01 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 5.17% | €0.02 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.46% | €0.03 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.66% | €0.23 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥3 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.68% | €0.05 |
| Franklin Income Fund A(Mdis)USD | | | 8.08% | $0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.40% | €0.24 |
| Lundin Mining Corp | | | 2.51% | CA$0.03 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.39% | €0.03 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 26.68% | $1.50 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.80% | €0.10 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.78% | $0.30 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.68% | €0.01 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.48% | €0.22 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.65% | €0.23 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.51% | €0.50 |
| LondonMetric Property PLC | | | 5.28% | £0.02 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.49% | $0.10 |
| Bossard Holding AG Bearer Shares | | | 1.88% | CHF 3.30 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 0.00% | CHF 1.60 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.22% | €0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.33% | €0.34 |
| Dometic Group AB | | | 3.14% | SEK 1.85 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.79% | $0.10 |
| Nedbank Group Ltd | | | 6.37% | ZAR 6.30 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.00% | $0.02 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.73% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.42% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.94% | €0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.22% | $0.36 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.23% | $0.07 |
| Aspo PLC | | | 8.11% | €0.21 |
| Franklin Income Fund N(Mdis)EUR | | | 8.03% | €0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.56% | $0.11 |
| Choice Hotels International Inc | | | 0.84% | $0.22 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.09% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.10% | €0.04 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.02% | A$1.08 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.41% | CA$0.08 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.70% | €0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.07% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.98% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.94% | $0.01 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 33.86 |
| Stratus Properties Inc | | | 0.00% | $1.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.29% | $0.12 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.13% | €0.06 |
| Advtech Ltd | | | 7.66% | ZAR 0.19 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.13 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.27% | €0.04 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.10 |
| ICA Gruppen AB | | | 0.00% | SEK 10.50 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.46% | A$1.39 |
| Limoneira Co | | | 1.11% | $0.06 |
| Sasa Polyester Sanayi AS | | | 0.00% | TRY 0.02 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.49% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.50% | $0.05 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.89% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.36% | €0.07 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.09 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 1.09% | CN¥0.15 |
| Aluko Co Ltd | | | 0.00% | ₩50 |
| BCO Estado de Sergipe SA - Banese | | | 10.11% | R$1.16 |
| Blivex Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Eagers Automotive Ltd | | | 6.18% | A$0.22 |
| East Money Information Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Egypt Kuwait Holding Co | | | 352.94% | $0.03 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.74% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.01% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.15% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.63% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.63% | $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 | | | 4.76% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.61% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.05 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.72% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.07% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.25% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.31% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.29% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.33% | €0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.01 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 1.99% | CN¥0.06 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.10 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.25% | ZAR 4.37 |
| iShares Core Composite Bond ETF | | | 2.82% | A$0.55 |
| iShares Core S&P/ASX 200 ETF | | | 3.48% | A$0.20 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 5.90% | A$2.62 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.22% | A$2.94 |
| Petkim Petrokimya Holding AS | | | 0.00% | TRY 0.24 |
| PRL Global Ltd | | | 5.19% | A$0.03 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.22% | CN¥0.02 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.80 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.77% | CN¥0.31 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.27% | CN¥0.04 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.35% | CN¥0.02 |
| Skyline Investments Inc | | | 0.00% | ₪0.23 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.08 |
| Sul America SA | | | 0.00% | R$0.08 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.19 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.23 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.59% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.44% | A$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.76% | $0.07 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.35% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.46% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.54% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.56% | CN¥0.55 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.50% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.48% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.99% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.97% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.99% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.57% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.57% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.98% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.10% | CN¥0.64 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.31% | $0.05 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.71% | CN¥0.08 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Virtus Health Ltd | | | 0.00% | A$0.13 |
| Wolong Resources Group Co Ltd Class A | | | 1.51% | CN¥0.05 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5.22% | CN¥0.15 |