| Solvay SA | | | 8.73% | €1.50 |
| FU Fonds Bonds Monthly Income P | | | 3.67% | €0.25 |
| Thor Industries Inc | | | 1.96% | $0.41 |
| Franklin Income Fund A(Mdis)USD | | | 8.28% | $0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.86% | JP¥7 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.52% | $0.11 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.96% | €0.17 |
| Oberbank AG | | | 1.51% | €0.09 |
| Tiger Brands Ltd | | | 4.56% | ZAR 6.70 |
| KEPLER Europa Rentenfonds (A) | | | 1.68% | €1.70 |
| PhosAgro PJSC | | | 16.10% | RUB 123.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.61% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.85% | $0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.62% | $0.20 |
| Franklin Income Fund N(Mdis)EUR | | | 8.60% | €0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.73% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.07 |
| Schaffner Holding AG | | | 0.00% | CHF 2.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.52% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.06% | $0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.29% | $0.04 |
| SEB Aktienfonds | | | 1.54% | €1.20 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.52% | $0.03 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.79% | $0.09 |
| BKS Bank AG | | | 2.27% | €0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.89% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.33% | €0.04 |
| BTV Vier Lander Bank AG | | | 0.61% | €0.12 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.94% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.34% | €0.06 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.82% | €0.43 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.35% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.67% | A$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.69% | $0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.28% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.25% | $0.09 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.56% | CA$0.08 |
| ASKUL Corp | | | 2.66% | JP¥10 |
| Astral Foods Ltd | | | 6.39% | ZAR 7.75 |
| Culp Inc | | | 0.00% | $0.11 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.35% | A$0.09 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.16 |
| HarborOne Bancorp Inc | | | 2.98% | $0.03 |
| Isa Energia Brasil SA | | | 9.27% | R$0.84 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.99% | R$0.84 |
| iShares Core Cash ETF | | | 4.00% | A$0.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.37% | $0.06 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.60% | €0.07 |
| Allan International Holdings Ltd | | | 7.27% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Fidelity Enhanced Income Fund W-Income | | | 6.75% | £0.01 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.03 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.75% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.96% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.24% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.47% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.54% | €0.03 |
| iShares Core Composite Bond ETF | | | 2.97% | A$0.36 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.17% | A$0.40 |
| iShares Enhanced Cash ETF | | | 4.21% | A$0.02 |
| RITES Ltd | | | 3.36% | ₹1.25 |
| Riverview Bancorp Inc | | | 1.52% | $0.05 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.62% | A$0.11 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.44% | A$0.16 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.09% | $0.12 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5.08% | $0.12 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.54% | $0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.73% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.23% | $0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.35% | €0.04 |
| Thong Guan Industries Bhd | | | 5.46% | MYR 0.01 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Apartment Income REIT Corp BRDR | | | 22.84% | R$143.39 |
| Bank Islam Malaysia Bhd | | | 8.56% | MYR 0.13 |
| Blue Square Real Estate Ltd | | | 5.60% | ₪5.18 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.81% | $0.02 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.13% | €0.03 |
| Deneb Investments Ltd | | | 4.40% | ZAR 0.04 |
| ERSTE Global Income A | | | 3.57% | €2.60 |
| ERSTE Global Income Aq | | | 3.91% | €0.36 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.49% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.70% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.00% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.88% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.01% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.66% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.06% | $0.04 |
| 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 Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.86% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.95% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.91% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.93% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.00% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.78% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.93% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.90% | $0.01 |
| GAZ-Tek PJSC | | | 4.15% | RUB 1.50 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.32% | CA$0.16 |
| Imaspro Corp Bhd | | | 4.58% | MYR 0.04 |
| iShares Core S&P/ASX 200 ETF | | | 3.43% | A$0.08 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.82% | A$0.38 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.05% | A$0.27 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.94% | A$0.05 |
| iShares World Equity Factor ETF | | | 3.12% | A$0.25 |
| iShares Yield Plus ETF | | | 4.86% | A$0.09 |
| KGAL immoSUBSTANZ | | | 1.86% | €0.92 |
| KIDO Group Corp | | | 1.15% | ₫922 |
| Logistec Corp | | | 0.18% | CA$0.10 |
| Logistec Corp Class A | | | 0.17% | CA$0.09 |
| Ludan Engineering Co Ltd | | | 7.17% | ₪0.50 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.02 |
| PEC Ltd | | | 2.38% | SGD 0.01 |
| PJSC TransContainer | | | 9.02% | RUB 2,866.06 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.10 |
| Russell Investments Australian Government Bond ETF | | | 2.63% | A$0.07 |
| Russell Investments Australian Responsible Investment ETF | | | 4.09% | A$0.27 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.07% | A$0.18 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA | | | 0.00% | R$0.05 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.15 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.09% | A$0.09 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.24% | €0.10 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.77% | £0.10 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.72% | PLN 0.11 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.12% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.52% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.60% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.57% | CN¥0.66 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.89% | CN¥0.22 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.71% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.37% | $0.02 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.17% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.94% | CN¥0.61 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.17% | €0.11 |