| CME Group Inc | | | 4.00% | $1.75 |
| Global Net Lease Inc | | | 7.74% | $0.18 |
| Reaves Utility Income Trust | | | 5.84% | $0.17 |
| State Street Corp | | | 2.76% | $0.47 |
| International Distribution Services PLC | | | 0.56% | £0.08 |
| Prosegur Compania De Seguridad SA | | | 5.50% | €0.03 |
| Quanta Services Inc | | | 0.08% | $0.04 |
| Babcock International Group PLC | | | 0.51% | £0.07 |
| Franklin Income Fund A(Mdis)USD | | | 8.11% | $0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.79% | JP¥10 |
| Assura PLC | | | 7.08% | £0.01 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Prim SA | | | 4.68% | €0.11 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.51% | $0.12 |
| John Wiley & Sons Inc Class A | | | 3.89% | $0.33 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.70% | €0.33 |
| CBL & Associates Properties Inc New | | | 4.78% | $0.08 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.29 |
| Berkeley Group Holdings PLC | | | 1.67% | £0.07 |
| KEPLER Europa Rentenfonds (A) | | | 1.70% | €1.50 |
| Franklin Income Fund N(Mdis)EUR | | | 8.10% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.85% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.67% | $0.37 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.70% | $0.03 |
| La Française Systematic ETF Portfolio Global (R) | | | 0.00% | €0.11 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.31% | €0.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.47% | €0.10 |
| Fidelity Special Values PLC | | | 2.42% | £0.03 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.06% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.32% | $0.07 |
| Supremex Inc | | | 5.43% | CA$0.07 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 1.91% | £0.01 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.10% | $0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.63% | $0.14 |
| Highway Holdings Ltd | | | 16.67% | $0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.39% | €0.08 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.90% | €0.44 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 6.00% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.78% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.20% | $0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3.98% | $0.02 |
| Hingham Institution for Savings | | | 0.93% | $0.87 |
| SEB Aktienfonds | | | 2.35% | €2.11 |
| AGF Management Ltd Shs -B- Non-Voting | | | 2.62% | CA$0.08 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.92% | $0.13 |
| European Residential REIT | | | 10.48% | CA$0.09 |
| iShares S&P 500 ETF | | | 1.11% | A$0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.37% | A$0.07 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.19% | $0.10 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.15% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.52% | €0.04 |
| ICF International Inc | | | 0.83% | $0.14 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.43% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.34% | €0.07 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.61% | $0.18 |
| Canlan Ice Sports Corp | | | 2.80% | CA$0.03 |
| Culp Inc | | | 0.00% | $0.10 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.87% | €0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.74% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.58% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.03 |
| iShares Core Cash ETF | | | 3.82% | A$0.16 |
| iShares Europe ETF (AU) | | | 3.25% | A$0.34 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.43% | A$0.69 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.60% | €0.08 |
| Allan International Holdings Ltd | | | 7.41% | HK$0.01 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Formula Systems (1985) Ltd ADR | | | 1.95% | $0.34 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.06 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.17% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.56% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.62% | €0.04 |
| Global X S&P/ASX 200 High Dividend ETF | | | 3.94% | A$0.18 |
| Imprimerie Chirat SA | | | 6.25% | €0.95 |
| iShares Core Composite Bond ETF | | | 3.05% | A$0.63 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.30% | A$0.64 |
| iShares Enhanced Cash ETF | | | 4.04% | A$0.18 |
| iShares Global 100 ETF (AU) | | | 1.16% | A$0.51 |
| John Wiley & Sons Inc Class B | | | 3.83% | $0.33 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.68% | R$0.23 |
| Pokfulam Development Co Ltd | | | 6.53% | HK$0.34 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.68% | A$0.15 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.46% | A$0.12 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.53% | A$0.34 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.13% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.12% | $0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.69% | CN¥0.66 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.56% | $0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.57% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.34% | $0.06 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.55% | €0.08 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.04 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.82% | $0.02 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.00% | €0.12 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Formula Systems (1985) Ltd | | | 2.02% | $0.34 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.50% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.03% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.96% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.83% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.23% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.26% | $0.04 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.88% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.84% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.85% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.90% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.64% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.72% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.54% | A$0.05 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.98% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.16% | $0.01 |
| GIG Works Inc | | | 0.93% | JP¥3 |
| Hypera SA ADR | | | 6.71% | $0.10 |
| Imaspro Corp Bhd | | | 0.00% | MYR 0.04 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.00% | A$0.20 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.31% | A$0.28 |
| iShares Core S&P/ASX 200 ETF | | | 3.41% | A$0.22 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.88% | A$0.54 |
| iShares Government Inflation ETF | | | 1.52% | A$0.28 |
| iShares MSCI EAFE ETF (AU) | | | 3.65% | A$0.74 |
| iShares MSCI Japan ETF (AU) | | | 4.65% | A$0.47 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.05% | A$0.08 |
| iShares S&P Mid-Cap ETF | | | 1.25% | A$0.05 |
| iShares S&P Small-Cap ETF | | | 1.31% | A$0.39 |
| iShares S&P/ASX 20 ETF | | | 3.85% | A$0.29 |
| iShares S&P/ASX Dividend Opportunities ESG Screened ETF | | | 4.28% | A$0.13 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.82% | A$0.07 |
| iShares Treasury ETF | | | 3.15% | A$0.37 |
| iShares World Equity Factor ETF | | | 3.39% | A$0.17 |
| La Française Systematic Global Listed Infrastructure R | | | 0.67% | €0.13 |
| Mind Gym PLC | | | 0.00% | £0.01 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Russell Investments Australian Government Bond ETF | | | 2.68% | A$0.14 |
| Russell Investments Australian Responsible Investment ETF | | | 4.42% | A$0.57 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Success Transformer Corp Bhd | | | 6.15% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.11% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.07% | €0.05 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.48% | £0.20 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.43% | PLN 0.22 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.49% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.55% | A$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.63% | €0.07 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.20% | CN¥0.34 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.56% | €0.09 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.56% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.47% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.99% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.49% | CN¥0.79 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.38% | €0.24 |