| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.05% | €0.30 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.28% | €0.13 |
| Intuit Inc | | | 0.67% | $0.34 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.15% | €0.14 |
| iShares DivDAX UCITS ETF (DE) | | | 3.18% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.67% | $0.53 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.47% | €0.30 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.83% | €0.33 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.90% | €0.10 |
| Horizon Technology Finance Corp | | | 15.09% | $0.10 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.08% | €0.00 |
| Neste OYJ | | | 2.51% | €0.43 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.97% | €0.16 |
| State Street Corp | | | 3.48% | $0.38 |
| Cardinal Energy Ltd | | | 11.73% | CA$0.04 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.91% | €0.40 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.59% | €0.30 |
| Bed Bath & Beyond Inc | | | 0.00% | $0.13 |
| ENCE Energia y Celulosa SA | | | 4.69% | €0.05 |
| iShares EURO STOXX Banks 30-15 UCITS ETF (DE) | | | 4.54% | €0.02 |
| iShares STOXX Europe 600 Automobiles & Parts UCITS ETF (DE) EUR dis | | | 1.02% | €0.01 |
| iShares STOXX Europe 600 Travel & Leisure UCITS ETF (DE) | | | 1.79% | €0.23 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.53% | €0.03 |
| Franklin Income Fund A(Mdis)USD | | | 8.68% | $0.05 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.05% | JP¥3 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.78% | €0.05 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.42% | €0.24 |
| Lundin Mining Corp | | | 2.99% | CA$0.03 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.25% | $1.50 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.98% | €0.03 |
| iShares STOXX Europe 600 Construction & Materials UCITS ETF (DE) | | | 1.53% | €0.23 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.91% | $0.30 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.44% | €0.22 |
| LondonMetric Property PLC | | | 6.10% | £0.02 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.51% | €0.10 |
| iShares STOXX Europe 600 Media UCITS ETF (DE) | | | 0.72% | €0.01 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.27% | $0.10 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.48% | €0.50 |
| Bossard Holding AG Bearer Shares | | | 2.19% | CHF 3.30 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.73% | €0.34 |
| Bergbahnen Engelberg-Truebsee-Titlis AG | | | 1.97% | CHF 1.60 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.52% | €0.06 |
| Dometic Group AB | | | 3.58% | SEK 1.85 |
| Nedbank Group Ltd | | | 8.92% | ZAR 6.30 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.01% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.57% | $0.02 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.65% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.03% | $0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.88% | $0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.11% | $0.36 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.88% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.71% | €0.09 |
| Franklin Income Fund N(Mdis)EUR | | | 9.20% | €0.04 |
| Aspo PLC | | | 3.60% | €0.21 |
| Choice Hotels International Inc | | | 0.92% | $0.22 |
| ESCO Technologies Inc | | | 0.20% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.53% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.64% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.70% | $0.04 |
| Limoneira Co | | | 1.89% | $0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.50% | $0.11 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.47% | €0.07 |
| AGF Management Ltd Shs -B- Non-Voting | | | 5.03% | CA$0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.03 |
| iShares JP Morgan USD Emerging Markets Bond (AUD Hedged) ETF | | | 7.03% | A$1.08 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.17% | A$0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.22% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.30% | €0.06 |
| Advtech Ltd | | | 7.29% | ZAR 0.19 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.66% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.81% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.53% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.01 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.01 |
| Guardian Capital Group Ltd | | | 3.77% | CA$0.10 |
| ICA Gruppen AB | | | 0.00% | SEK 10.50 |
| PT Wijaya Karya (Persero) Tbk | | | 0.00% | IDR 28.77 |
| Sasa Polyester Sanayi AS | | | 0.00% | TRY 0.02 |
| Stratus Properties Inc | | | 0.00% | $1.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.56% | $0.12 |
| 360 Capital Mortgage REIT | | | 8.09% | A$0.09 |
| BCO Estado de Sergipe SA - Banese | | | 15.13% | R$1.14 |
| Colonial Motor Co Ltd | | | 5.13% | NZ$0.13 |
| Egypt Kuwait Holding Co | | | 255.47% | $0.03 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.33% | €0.13 |
| Franklin High Yield Fund N(Mdis)USD | | | 7.01% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.58% | €0.04 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.44% | A$0.08 |
| iShares Core Global Corporate Bond (AUD Hedged) ETF | | | 4.50% | A$1.39 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.21% | $0.53 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.72% | $0.07 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.25% | A$2.94 |
| Shapir Engineering and Industry Ltd | | | 0.89% | ₪0.29 |
| Superior Industries International Inc | | | 0.00% | $0.18 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.82% | $0.05 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.82% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.19% | $0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.74% | $0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.34% | €0.07 |
| Virtus Health Ltd | | | 0.00% | A$0.13 |
| ADD Industry (Zhejiang) Corp Ltd A | | | 0.00% | CN¥0.15 |
| Ajinextek Co Ltd | | | 0.00% | ₩133 |
| Aluko Co Ltd | | | 0.00% | ₩50 |
| AUSTEM Co Ltd | | | 2.70% | ₩50 |
| Avaco Co Ltd | | | 3.66% | ₩200 |
| AVATEC Co Ltd | | | 2.42% | ₩200 |
| Blivex Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bursa Malaysia Bhd | | | 4.68% | MYR 0.11 |
| CHOSUN WELDING POHANG Co Ltd | | | 0.50% | ₩1,500 |
| CS HOLDINGS Co Ltd | | | 0.68% | ₩500 |
| Dae Hwa Pharm Co Ltd | | | 0.91% | ₩50 |
| Daesung Energy Co Ltd | | | 3.20% | ₩250 |
| Dongkuk Refractories & Steel Co Ltd | | | 3.06% | ₩80 |
| Eagers Automotive Ltd | | | 4.08% | A$0.22 |
| East Money Information Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Ecoplastic Corp | | | 1.83% | ₩17 |
| Elentec Co Ltd | | | 1.59% | ₩80 |
| eSANG Networks Co Ltd | | | 2.46% | ₩45 |
| Estec Corp | | | 7.22% | ₩500 |
| Eusu Holdings Co Ltd | | | 6.27% | ₩50 |
| Exicon Co Ltd | | | 0.93% | ₩94 |
| FnGuide Inc | | | 3.02% | ₩40 |
| Formosa Prosonic Industries Bhd | | | 8.18% | MYR 0.06 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.56% | €0.09 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.19% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.98% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.18% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.36% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.21% | €0.04 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.30% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.32% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.37% | €0.12 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.91% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7.00% | A$0.05 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.63% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.50% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.01 |
| Geumhwa PSC Co Ltd | | | 5.37% | ₩900 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2.03% | CN¥0.06 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.91% | CA$0.10 |
| Hansae Yes24 Holdings Co Ltd | | | 6.61% | ₩160 |
| Hecto Innovation Co Ltd | | | 3.95% | ₩225 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 4.58% | ZAR 4.37 |
| India Nippon Electricals Ltd | | | 2.10% | ₹3.00 |
| iShares Core Composite Bond ETF | | | 2.83% | A$0.55 |
| iShares Core S&P/ASX 200 ETF | | | 3.32% | A$0.20 |
| iShares Global High Yield Bond (AUD Hedged) ETF | | | 6.18% | A$2.62 |
| Kingland Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Korea Computer Inc | | | 6.04% | ₩130 |
| Korea Movenex Co Ltd | | | 2.42% | ₩50 |
| Kukdong Oil and Chemical Co Ltd | | | 5.71% | ₩115 |
| Kumpulan H & L High-Tech Bhd | | | 6.37% | MYR 0.01 |
| Macquarie Technology Group Ltd | | | 0.00% | A$0.25 |
| Maybank Securities (Thailand) PCL | | | 7.25% | THB 0.95 |
| Nam Hwa Construction Co Ltd | | | 2.48% | ₩100 |
| Nice Infra Co Ltd | | | 2.46% | ₩80 |
| Petkim Petrokimya Holding AS | | | 0.00% | TRY 0.24 |
| PRL Global Ltd | | | 3.68% | A$0.03 |
| Pulmuone Corp | | | 0.66% | ₩102 |
| Rigolleau SA Shs -B- 1 Vote | | | 1.13% | ARS 0.03 |
| Sam Jin Co Ltd | | | 1.87% | ₩80 |
| Samick Thk Co Ltd | | | 0.99% | ₩330 |
| Samsung Publishing Co Ltd | | | 1.22% | ₩110 |
| Samyung ENC Co Ltd | | | 0.00% | ₩255 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.32% | CN¥0.02 |
| Sasfin Holdings Ltd | | | 0.00% | ZAR 0.80 |
| Seoyon Co Ltd | | | 2.64% | ₩150 |
| Shandong Sacred Sun Power Sources Co Ltd Class A | | | 0.48% | CN¥0.31 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Skyline Investments Inc | | | 0.00% | ₪0.22 |
| Smart Solutions Co Ltd | | | 0.00% | ₩8 |
| Soosung Webtoon Co Ltd | | | 0.00% | ₩350 |
| Sul America SA | | | 0.00% | R$0.08 |
| Sul America SA | | | 0.00% | R$0.08 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.23 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.19 |
| Sun Machinery Co Ltd | | | 0.00% | ₩25 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.78% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.10% | €0.05 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.46% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.32% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.37% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.33% | CN¥0.55 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.30% | $0.05 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.33 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.17% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.19% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.54% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.53% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.21% | A$0.07 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.37% | CN¥0.64 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.36% | $0.05 |
| The Leadcorp Inc | | | 2.49% | ₩100 |
| Tianjin Pengling Group Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Umm Al Qaiwain General Investments Co | | | 5.75% | AED 0.07 |
| Uni-Select Inc | | | 0.00% | CA$0.09 |
| Viatron Technologies Inc | | | 1.34% | ₩100 |
| WINIX Co Ltd | | | 5.08% | ₩50 |
| Wolong New Energy Group Co Ltd Class A | | | 0.95% | CN¥0.05 |
| Woorim Power Train Solution Co Ltd | | | 0.57% | ₩50 |
| Yeb Net Inc | | | 2.35% | ₩150 |
| Z M H Hammerman Ltd | | | 1.60% | ₪0.06 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.90% | CN¥0.15 |