| The Walt Disney Co | | | 0.92% | $0.88 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.34% | $0.42 |
| Kering SA | | | 5.02% | €3.50 |
| Nutrien Ltd | | | 4.48% | $0.45 |
| Reaves Utility Income Trust | | | 6.97% | $0.18 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| State Street Corp | | | 3.11% | $0.52 |
| FMC Corp | | | 4.61% | $0.44 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥10 |
| FU Fonds Bonds Monthly Income P | | | 3.60% | €0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.47% | $0.06 |
| Quanta Services Inc | | | 0.13% | $0.05 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.45% | NT$2.50 |
| Prim SA | | | 3.46% | €0.11 |
| Raymond James Financial Inc | | | 1.25% | $0.37 |
| John Wiley & Sons Inc Class A | | | 3.04% | $0.34 |
| Trigano SA | | | 4.27% | €2.00 |
| Savaria Corp | | | 2.74% | CA$0.04 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.35% | $0.07 |
| KWG Group Holdings Ltd | | | 0.00% | HK$0.35 |
| ChemoMetec AS | | | 0.79% | DKK 13.00 |
| Altria Group Inc ADR | | | 5.43% | R$3.47 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €1.60 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.90% | €0.22 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.89% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.49% | $0.07 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.08% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.35% | €0.07 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.18% | $0.25 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.65% | $0.05 |
| Thanachart Capital PCL Shs Foreign registerd | | | 6.17% | THB 4.00 |
| Glacier Bancorp Inc | | | 2.69% | $0.20 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.10 |
| SEB Aktienfonds | | | 2.50% | €2.03 |
| Thanachart Capital PCL | | | 6.40% | THB 4.00 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.98% | $0.06 |
| Choice Hotels International Inc | | | 0.82% | $0.23 |
| Supremex Inc | | | 5.28% | CA$0.07 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.32% | $0.11 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.37% | CA$0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.39% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.42% | $0.04 |
| Herald Holdings Ltd | | | 13.04% | HK$0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.11% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.73% | €0.04 |
| VanEck Gold Miners ETF | | | 1.25% | A$0.23 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.98% | $0.01 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.15% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Hurco Companies Inc | | | 1.72% | $0.12 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.10% | $0.14 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.55% | $0.18 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.24% | $0.06 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.50% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.11% | €0.09 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| iShares Core Cash ETF | | | 4.48% | A$0.08 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.73% | A$0.49 |
| iShares Enhanced Cash ETF | | | 4.56% | A$0.08 |
| John Wiley & Sons Inc Class B | | | 3.06% | $0.34 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.80% | $0.04 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.79% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.51% | $0.14 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.52% | €0.05 |
| C&D Newin Paper & Pulp Corp Ltd | | | 0.00% | HK$0.04 |
| Canlan Ice Sports Corp | | | 2.93% | CA$0.03 |
| Creative Media & Community Trust 5.5 % Cum Red Perp Pfd Registered Shs Series -L | | | 0.00% | $1.56 |
| FACB Industries Inc Bhd | | | 1.65% | MYR 0.01 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.53% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.53% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6.10% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.30% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.17% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.24% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.64% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.57% | $0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.24% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.05% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.02% | $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 | | | 5.14% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.90% | $0.05 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.84% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.36% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.31% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.84% | $0.01 |
| Hong Kong Finance Group Ltd | | | 7.65% | HK$0.01 |
| IBI Group Holdings Ltd | | | 2.18% | HK$0.01 |
| iShares Core Composite Bond ETF | | | 2.88% | A$0.49 |
| iShares Core S&P/ASX 200 ETF | | | 3.33% | A$0.19 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.97% | A$0.56 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.37% | A$0.23 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.84% | A$0.07 |
| iShares World Equity Factor ETF | | | 5.02% | A$0.26 |
| Kitac Corp | | | 2.80% | JP¥5 |
| Paramount Global BRDR | | | 1.18% | R$0.98 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.51% | R$0.26 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.04% | R$2.42 |
| Pokfulam Development Co Ltd | | | 7.77% | HK$0.34 |
| RITES Ltd Ordinary Shares | | | 2.87% | ₹3.00 |
| Russell Investments Australian Government Bond ETF | | | 1.80% | A$0.10 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.09 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.03 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.99% | A$0.32 |
| Salus | | | 3.81% | €20.00 |
| Sao Ta Foods JSC | | | 4.35% | ₫1,417 |
| Sesan 4A Hydroelectric JSC | | | 13.24% | ₫1,300 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥4,542 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.76% | A$0.03 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.56% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.21% | A$0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.93% | $0.05 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.13% | €0.05 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.97% | €0.14 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.85% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.33% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.43% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.41 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.41% | €0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.36% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.12% | CN¥0.41 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.10% | $0.04 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.11% | $0.03 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.26% | €0.07 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.24% | €0.07 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.53% | A$0.05 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.77% | CN¥0.50 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.63% | $0.04 |
| The Hoya Capital Housing ETF | | | 2.67% | $0.03 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VanEck FTSE China A50 ETF | | | 1.64% | A$0.76 |
| VanEck Morningstar Wide Moat ETF | | | 7.38% | A$0.88 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.17 |
| WBI BullBear Yield 3000 ETF | | | 2.08% | $0.03 |