| CME Group Inc | | | 3.91% | $1.75 |
| Global Net Lease Inc | | | 9.90% | $0.18 |
| Reaves Utility Income Trust | | | 6.23% | $0.17 |
| International Distribution Services PLC | | | 0.56% | £0.08 |
| State Street Corp | | | 3.02% | $0.47 |
| Prosegur Compania De Seguridad SA | | | 5.78% | €0.03 |
| Assura PLC | | | 6.84% | £0.01 |
| Quanta Services Inc | | | 0.10% | $0.04 |
| Franklin Income Fund A(Mdis)USD | | | 8.41% | $0.06 |
| Babcock International Group PLC | | | 0.68% | £0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.00% | JP¥10 |
| The Necessity Retail REIT Inc Class A | | | 0.00% | $0.09 |
| Prim SA | | | 5.56% | €0.11 |
| John Wiley & Sons Inc Class A | | | 3.67% | $0.33 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.12 |
| CBL & Associates Properties Inc New | | | 5.75% | $0.08 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.29 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.49% | €0.33 |
| KEPLER Europa Rentenfonds (A) | | | 1.68% | €1.50 |
| Berkeley Group Holdings PLC | | | 1.80% | £0.07 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.60% | $0.03 |
| La Française Systematic ETF Portfolio Global (R) | | | 0.00% | €0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.99% | $0.37 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.58% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.10 |
| Franklin Income Fund N(Mdis)EUR | | | 8.90% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.98% | €0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.85% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.24% | $0.06 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.61% | $0.05 |
| Highway Holdings Ltd | | | 12.35% | $0.05 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.65% | £0.01 |
| Fidelity Special Values PLC | | | 0.00% | £0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.39% | $0.04 |
| SEB Aktienfonds | | | 1.57% | €2.11 |
| Supremex Inc | | | 4.72% | CA$0.07 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Hingham Institution for Savings | | | 1.05% | $0.87 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.87% | $0.13 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.66% | €0.07 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.90% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.47% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.93% | $0.02 |
| iShares S&P 500 ETF | | | 1.07% | A$0.14 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.86% | $0.14 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.17% | CA$0.08 |
| ICF International Inc | | | 0.59% | $0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.00% | A$0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.66% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.34% | €0.08 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.40% | €0.00 |
| Canlan Ice Sports Corp | | | 3.12% | CA$0.03 |
| Culp Inc | | | 0.00% | $0.10 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.14% | $0.03 |
| iShares Core Cash ETF | | | 4.23% | A$0.16 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.01% | R$0.23 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.85% | $0.10 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.34% | $0.18 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.97% | €0.44 |
| Allan International Holdings Ltd | | | 6.67% | HK$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| European Residential REIT | | | 5.23% | CA$0.09 |
| Formula Systems (1985) Ltd ADR | | | 1.30% | $0.34 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.12% | €0.11 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.59% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.72% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.04 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.37% | A$0.18 |
| iShares Core Composite Bond ETF | | | 2.87% | A$0.63 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.16% | A$0.64 |
| iShares Enhanced Cash ETF | | | 4.42% | A$0.18 |
| iShares Europe ETF (AU) | | | 2.56% | A$0.34 |
| John Wiley & Sons Inc Class B | | | 3.60% | $0.33 |
| La Française Systematic Global Listed Infrastructure R | | | 0.66% | €0.13 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.74% | A$0.15 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.75% | A$0.12 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.06 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.06 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.16% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.47% | €0.08 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.35% | $0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.83% | €0.09 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.14% | $0.06 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.44% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.04 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.84% | $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 | | | 1.52% | €0.00 |
| BK Technologies Corp | | | 0.00% | $0.02 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.12 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| Formula Systems (1985) Ltd | | | 1.19% | $0.34 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.51% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.54% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.90% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.50% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.88% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.89% | $0.04 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.03% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.04% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.06% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.15% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.36% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.44% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.40% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.83% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.01 |
| GIG Works Inc | | | 0.42% | JP¥3 |
| Hypera SA ADR | | | 6.18% | $0.10 |
| Imaspro Corp Bhd | | | 4.58% | MYR 0.04 |
| Imprimerie Chirat SA | | | 6.25% | €0.95 |
| iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF | | | 1.06% | A$0.20 |
| iShares Core MSCI World Ex Australia ESG ETF | | | 1.27% | A$0.28 |
| iShares Core S&P/ASX 200 ETF | | | 3.39% | A$0.22 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.89% | A$0.54 |
| iShares Global 100 ETF (AU) | | | 1.17% | A$0.51 |
| iShares MSCI EAFE ETF (AU) | | | 3.03% | A$0.74 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.74% | A$0.69 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.18% | A$0.08 |
| iShares S&P Small-Cap ETF | | | 1.76% | A$0.39 |
| iShares S&P/ASX Small Ordinaries ETF | | | 2.10% | A$0.07 |
| iShares World Equity Factor ETF | | | 3.32% | A$0.17 |
| Mind Gym PLC | | | 0.00% | £0.01 |
| Miyoshi Ltd | | | 0.00% | SGD 0.00 |
| Pokfulam Development Co Ltd | | | 6.57% | HK$0.34 |
| Russell Investments Australian Government Bond ETF | | | 2.00% | A$0.14 |
| Russell Investments Australian Responsible Investment ETF | | | 4.06% | A$0.57 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.12% | A$0.34 |
| Second Chance Properties Ltd | | | 1.83% | SGD 0.00 |
| Success Transformer Corp Bhd | | | 2.46% | MYR 0.01 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.86% | A$0.04 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.05 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.20% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.39% | A$0.07 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.47% | €0.07 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.40% | CN¥0.66 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.34 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.80% | €0.09 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.38% | $0.03 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.28% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.48% | A$0.08 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.61% | CN¥0.79 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.38% | €0.08 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.25% | €0.24 |