| Solvay SA | | | 9.75% | €1.50 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| Thor Industries Inc | | | 2.23% | $0.41 |
| Franklin Income Fund A(Mdis)USD | | | 8.38% | $0.06 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.06% | JP¥7 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.11 |
| Oberbank AG | | | 1.60% | €0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.32% | €0.17 |
| Tiger Brands Ltd | | | 3.68% | ZAR 6.70 |
| PhosAgro PJSC | | | 15.75% | RUB 123.00 |
| KEPLER Europa Rentenfonds (A) | | | 1.69% | €1.70 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.75% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.40% | $0.20 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.66% | €0.09 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.57% | $0.09 |
| Schaffner Holding AG | | | 0.00% | CHF 2.00 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.53% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.29% | €0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.99% | $0.05 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.56% | $0.03 |
| SEB Aktienfonds | | | 1.59% | €1.20 |
| Franklin Income Fund N(Mdis)EUR | | | 9.08% | €0.04 |
| BKS Bank AG | | | 2.27% | €0.12 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.43% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.37% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.02% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.79% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.18% | €0.06 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.78% | CA$0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.86% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| HarborOne Bancorp Inc | | | 3.10% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.33% | A$0.04 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.12% | €0.03 |
| ASKUL Corp | | | 2.51% | JP¥10 |
| Astral Foods Ltd | | | 4.12% | ZAR 7.75 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.63% | €0.12 |
| Culp Inc | | | 0.00% | $0.11 |
| ERSTE Global Income Aq | | | 4.10% | €0.36 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.79% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.13% | $0.02 |
| Guardian Capital Group Ltd | | | 3.74% | CA$0.16 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.74% | CA$0.16 |
| Isa Energia Brasil SA | | | 7.80% | R$0.84 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 10.36% | R$0.84 |
| iShares Core Cash ETF | | | 4.31% | A$0.01 |
| Riverview Bancorp Inc | | | 1.45% | $0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.43% | $0.04 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.05% | $0.06 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.30% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.24% | €0.07 |
| Allan International Holdings Ltd | | | 6.56% | 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 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.03 |
| Franklin Global Income Fund A (Mdis) | | | 6.96% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.23% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.48% | €0.03 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.30% | A$0.09 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.36 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.38% | A$0.40 |
| iShares Enhanced Cash ETF | | | 4.39% | A$0.02 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.72% | A$0.11 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.76% | $0.12 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.12 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.04% | €0.05 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.14% | ZAR 0.06 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 6.16% | €0.43 |
| Apartment Income REIT Corp BRDR | | | 28.02% | R$143.39 |
| Bank Islam Malaysia Bhd | | | 8.37% | MYR 0.13 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.14% | €0.03 |
| Deneb Investments Ltd | | | 5.79% | ZAR 0.04 |
| ERSTE Global Income A | | | 3.76% | €2.60 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.52% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.40% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.14% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.32% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.70% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.64% | $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 Fund A (Qdis) EUR-H1 | | | 6.75% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.05% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.18% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.19% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.28% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.79% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.74% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.33% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.42% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.77% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.01 |
| GAZ-Tek PJSC | | | 4.06% | RUB 1.50 |
| Imaspro Corp Bhd | | | 3.66% | MYR 0.04 |
| iShares Core S&P/ASX 200 ETF | | | 3.10% | A$0.08 |
| iShares Edge MSCI Australia Multifactor ETF | | | 2.73% | A$0.38 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.23% | A$0.27 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.77% | A$0.05 |
| iShares World Equity Factor ETF | | | 4.86% | A$0.25 |
| iShares Yield Plus ETF | | | 4.98% | A$0.09 |
| KIDO Group Corp | | | 1.05% | ₫922 |
| Logistec Corp | | | 0.18% | CA$0.10 |
| Logistec Corp Class A | | | 0.17% | CA$0.09 |
| Ludan Engineering Co Ltd | | | 13.23% | ₪0.50 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.02 |
| PEC Ltd | | | 2.38% | SGD 0.01 |
| PJSC TransContainer | | | 8.83% | RUB 2,866.06 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.10 |
| RITES Ltd | | | 2.71% | ₹1.25 |
| Russell Investments Australian Government Bond ETF | | | 1.96% | A$0.07 |
| Russell Investments Australian Responsible Investment ETF | | | 4.07% | A$0.27 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.72% | A$0.16 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.20% | 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 | | | 4.73% | A$0.09 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.10 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.20% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.26% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.20% | CN¥0.66 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.84% | CN¥0.22 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.33% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.34% | $0.02 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.05% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.66% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.61 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.05% | $0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.28% | €0.04 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.43% | €0.11 |
| Thong Guan Industries Bhd | | | 5.93% | MYR 0.01 |