| Rio Tinto PLC | | | 6.80% | £1.77 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.71% | $0.42 |
| Thermo Fisher Scientific Inc | | | 0.44% | $0.22 |
| Rio Tinto Ltd | | | 5.41% | A$3.50 |
| Rio Tinto PLC ADR | | | 6.53% | $2.31 |
| Nutrien Ltd | | | 3.67% | $0.45 |
| UPM-Kymmene Oyj | | | 6.10% | €1.30 |
| FMC Corp | | | 6.07% | $0.44 |
| FU Fonds Bonds Monthly Income P | | | 3.68% | €0.71 |
| Thor Industries Inc | | | 2.51% | $0.40 |
| Franklin Income Fund A(Mdis)USD | | | 8.58% | $0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.03% | JP¥2 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.83% | NT$2.50 |
| SIG Group AG Ordinary Shares | | | 2.92% | CHF 0.38 |
| Lar Espana Real Estate Socimi SA | | | 9.53% | €0.63 |
| LondonMetric Property PLC | | | 6.08% | £0.02 |
| TTEC Holdings Inc | | | 3.67% | $0.34 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.23% | $0.05 |
| American Vanguard Corp | | | 2.90% | $0.02 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.46% | $0.02 |
| VZ Holding AG | | | 1.58% | CHF 1.02 |
| Bossard Holding AG Bearer Shares | | | 2.08% | CHF 2.00 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.35% | €0.24 |
| MIND C.T.I. Ltd | | | 14.77% | $0.24 |
| New World Development Co Ltd | | | 7.15% | HK$0.56 |
| Law Debenture Corporation | | | 3.62% | £0.19 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.03 |
| Ingles Markets Inc Class A | | | 1.10% | $0.17 |
| SpareBank 1 Nord-Norge Depository Receipts | | | 5.95% | NOK 4.00 |
| Frontera Energy Corp | | | 4.36% | CA$0.21 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.56% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.83% | $0.07 |
| Glacier Bancorp Inc | | | 3.25% | $0.29 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.45% | $0.05 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.80% | $0.26 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.67% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.47% | €0.06 |
| PLDT Inc ADR | | | 7.22% | $0.77 |
| Personal Assets Trust | | | 1.40% | £0.01 |
| Lacroix Group | | | 9.70% | €0.88 |
| AIFU Inc ADR | | | 0.00% | $0.30 |
| Choice Hotels International Inc | | | 0.90% | $0.23 |
| Franklin Income Fund N(Mdis)EUR | | | 9.00% | €0.05 |
| LG Chem Ltd | | | 0.54% | ₩2,000 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.55% | $0.06 |
| Franklin Income Fund N(Mdis)USD | | | 8.53% | $0.04 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.01% | £0.05 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.22% | $0.13 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.71% | A$0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.22% | $0.10 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.06% | €0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.62% | €0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.60% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.01 |
| International Container Terminal Services Inc | | | 3.50% | ₱3.31 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.18% | €6.81 |
| Samsung Card Co Ltd | | | 6.59% | ₩1,600 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.01% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.69% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.14% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
| Genifi inc | | | 117.17% | CA$0.00 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.99% | €2.35 |
| SG Fleet Group Ltd | | | 5.42% | A$0.07 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.76% | $0.04 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.30% | $0.10 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.40% | $0.15 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.98% | €0.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian Unity Office Fund | | | 14.79% | A$0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.37% | $0.04 |
| Chubb Ltd BRDR | | | 1.34% | R$0.97 |
| Commercial International Bank (Egypt) CIB DR | | | 3.18% | $0.04 |
| eCom Teams Sweden AB Ordinary Shares - Class B | | | 0.00% | SEK 2.00 |
| Eczacibasi Yatirim Holding Ortakligi AS | | | 3.72% | TRY 0.48 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 3.93% | TRY 0.07 |
| Enka Insaat Ve Sanayi AS | | | 3.72% | TRY 0.15 |
| Faisal Islamic Bank of Egypt | | | 297.03% | $0.07 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.27% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Ilsung Is | | | 5.37% | ₩150 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.72% | $0.10 |
| LG Chem Ltd | | | 1.10% | ₩2,050 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 9.89% | THB 3.75 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.86% | €2.87 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.71% | $0.02 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.70% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.33% | €0.04 |
| Tenaga Nasional Bhd | | | 3.64% | MYR 0.70 |
| Advance Residence Investment Corp | | | 4.13% | JP¥2,810 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.25% | CN¥0.09 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.41% | CN¥0.54 |
| Asia Paper Mfg Co Ltd | | | 3.09% | ₩120 |
| Asiasec Properties Ltd | | | 0.00% | HK$0.03 |
| Athelney Trust | | | 6.00% | £0.09 |
| Auk Corp | | | 2.72% | ₩50 |
| Bank of Jerusalem Ltd | | | 3.63% | ₪0.17 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.73% | R$2.79 |
| Bien Hoa Packaging JSC | | | 4.78% | ₫1,000 |
| Business Alignment PCL | | | 10.80% | THB 0.11 |
| Comforia Residential REIT Inc | | | 4.11% | JP¥5,295 |
| Commercial International Bank (Egypt) CIB DR | | | 0.04% | EGP 0.04 |
| Craneware PLC | | | 1.43% | $0.12 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.39% | €3.24 |
| Creverse Inc | | | 10.68% | ₩500 |
| Daehan Synthetic Fiber Co Ltd | | | 0.62% | ₩410 |
| Daewoong Co Ltd | | | 1.01% | ₩100 |
| Daewoong Pharmaceutical Co Ltd | | | 0.42% | ₩600 |
| Dongsung FineTec Co Ltd | | | 1.39% | ₩220 |
| Eagle Veterinary Technology Co Ltd | | | 1.33% | ₩20 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| ELP Corp | | | 2.43% | ₩60 |
| Eugene Investment & Futures Co Ltd | | | 5.07% | ₩150 |
| Eugene Technology Co Ltd | | | 0.74% | ₩230 |
| Faisal Islamic Bank of Egypt | | | 9.58% | EGP 0.93 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.55% | €0.02 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.54% | $0.02 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.55% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.97% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.35% | €0.04 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.72% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.65% | $0.03 |
| 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 | | | 5.06% | €0.02 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.17% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.17% | $0.02 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.30% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.85% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.86% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.43% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.74% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.02 |
| Garda Property Group | | | 5.38% | A$0.02 |
| Hankook Cosmetics Manufacturing Co Ltd | | | 0.40% | ₩100 |
| Hanmi Global Co Ltd | | | 2.53% | ₩200 |
| HD Hyundai Mipo | | | 0.39% | ₩350 |
| Healthcare Special Opportunities Fund | | | 2.22% | CA$0.07 |
| Hwaseung Enterprise Co Ltd | | | 0.60% | ₩45 |
| Hyundai Ezwel Co Ltd | | | 2.67% | ₩45 |
| IDIS Holdings Co Ltd | | | 2.59% | ₩200 |
| InBody Co Ltd | | | 1.60% | ₩140 |
| Innovation For Creative Devices Co Ltd | | | 0.00% | ₩150 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.96% | ₩250 |
| Johnson Controls International PLC BRDR | | | 1.15% | R$1.35 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.94% | $0.57 |
| Kiattana Transport PCL | | | 6.67% | THB 0.03 |
| KISCO Corp | | | 8.89% | ₩200 |
| Kisco Holdings Co Ltd | | | 8.37% | ₩280 |
| KM Corp | | | 0.63% | ₩41 |
| KT Skylife Co Ltd | | | 7.92% | ₩350 |
| Kunming Chuan Jin Nuo Chemical Co Ltd Class A | | | 1.70% | CN¥0.05 |
| Mastermyne Group Ltd | | | 6.06% | A$0.02 |
| Maxis Bhd | | | 4.32% | MYR 0.05 |
| Misto Holdings Corp | | | 3.38% | ₩229 |
| Mr. Blue Corp | | | 0.00% | ₩8 |
| Muang Thai Insurance PCL | | | 6.50% | THB 0.29 |
| Nara Mold & Die Co Ltd | | | 2.37% | ₩60 |
| Ningbo Runhe High-Tech Materials Co Ltd Class A | | | 1.05% | CN¥0.09 |
| ODTech Co Ltd | | | 3.10% | ₩100 |
| Park Systems Corp | | | 0.22% | ₩120 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.03% | R$2.94 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.03% | R$0.09 |
| Phu Nhuan Jewelry JSC | | | 2.53% | ₫750 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| Profile Systems & Software SA | | | 1.12% | €0.01 |
| Qingdao Hiron Commercial Cold Chain Co Ltd Class A | | | 4.81% | CN¥0.22 |
| River and Mercantile Group PLC | | | 0.00% | £0.04 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.83% | ₩850 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.38% | R$1.27 |
| Seronics Co Ltd | | | 0.00% | ₩40 |
| SEWHA P&C Inc | | | 6.20% | ₩5 |
| Sinil Pharmaceutical Co Ltd | | | 2.85% | ₩136 |
| Superlon Holdings Bhd | | | 4.67% | MYR 0.01 |
| Taekwang Industrial Co Ltd | | | 0.21% | ₩1,550 |
| Tel Aviv Stock Exchange Ltd Ordinary Shares | | | 1.01% | ₪0.09 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.75% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.46% | €0.04 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.79% | €0.13 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.19% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.33% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.34% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.25% | CN¥0.32 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.21% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.30 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.18% | $0.03 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.19% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.29% | €0.07 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.28% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.99% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.05% | CN¥0.45 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.15% | $0.03 |
| The Cigna Group BRDR | | | 1.34% | R$0.05 |
| The Hoya Capital Housing ETF | | | 2.80% | $0.06 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.02 |
| YTN Co Ltd | | | 0.00% | ₩10 |