| Solvay SA | | | 6.25% | €1.50 |
| Thor Industries Inc | | | 1.78% | $0.41 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.99% | JP¥7 |
| Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.06 |
| FU Fonds Bonds Monthly Income P | | | 3.61% | €0.25 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.82% | $0.11 |
| Oberbank AG | | | 1.42% | €0.09 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.24% | €0.17 |
| PhosAgro PJSC | | | 13.12% | RUB 123.00 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.04% | $0.09 |
| KEPLER Europa Rentenfonds (A) | | | 1.68% | €1.70 |
| Tiger Brands Ltd | | | 3.89% | ZAR 6.70 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.62% | €0.09 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.08% | €0.07 |
| Schaffner Holding AG | | | 1,000,000.00% | CHF 2.00 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.39% | $0.20 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.29% | $0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 7.82% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.47% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.18% | €0.04 |
| SEB Aktienfonds | | | 2.56% | €1.20 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.71% | $0.09 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.09% | CA$0.08 |
| BKS Bank AG | | | 2.36% | €0.12 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.76% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.14% | $0.03 |
| Franklin Income Fund N(Mdis)USD | | | 8.08% | $0.04 |
| Astral Foods Ltd | | | 2.74% | ZAR 7.75 |
| Bank Fur Tirol und Vorarlberg AG | | | 0.72% | €0.12 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.00% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.97% | $0.02 |
| Guardian Capital Group Ltd | | | 3.57% | CA$0.16 |
| HarborOne Bancorp Inc | | | 2.43% | $0.03 |
| Riverview Bancorp Inc | | | 1.47% | $0.05 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.29% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.34% | €0.05 |
| ASKUL Corp | | | 2.04% | JP¥10 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.02 |
| Culp Inc | | | 0.00% | $0.11 |
| ERSTE Global Income Aq | | | 3.77% | €0.36 |
| Franklin Global Income Fund A (Mdis) | | | 6.48% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.10% | €0.03 |
| Isa Energia Brasil SA PRF PERPETUAL BRL | | | 9.06% | R$0.84 |
| iShares Core Cash ETF | | | 4.11% | A$0.01 |
| iShares Edge MSCI Australia Minimum Volatility ETF | | | 4.72% | A$0.40 |
| iShares Enhanced Cash ETF | | | 4.60% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.59% | $0.12 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.61% | $0.12 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.10% | $0.06 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.84% | €0.06 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Allan International Holdings Ltd | | | 5.13% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Bank Islam Malaysia Bhd | | | 7.54% | MYR 0.13 |
| CT (Lux) Responsible Global Equity Fund R Inc | | | 0.36% | €0.03 |
| Deneb Investments Ltd | | | 3.86% | ZAR 0.04 |
| ERSTE Global Income A | | | 3.46% | €2.60 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.42% | €0.03 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.49% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.45% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.92% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.13% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.06% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.83% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.76% | $0.04 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.21% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.59% | €0.11 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.86% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.71% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.74% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.77% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.66% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.13% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.29% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.37% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.38% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.53% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.56% | $0.01 |
| GAZ-Tek PJSC | | | 3.24% | RUB 1.50 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.65% | CA$0.16 |
| Imaspro Corp Bhd | | | 3.43% | MYR 0.04 |
| Isa Energia Brasil SA | | | 7.05% | R$0.84 |
| iShares Core Composite Bond ETF | | | 2.80% | A$0.36 |
| iShares Core S&P/ASX 200 ETF | | | 3.37% | A$0.08 |
| iShares Edge MSCI Australia Multifactor ETF | | | 3.27% | A$0.38 |
| iShares MSCI World ex Australia Minimum Volatility ETF | | | 3.38% | A$0.27 |
| iShares S&P/ASX Small Ordinaries ETF | | | 1.78% | A$0.05 |
| iShares World Equity Factor ETF | | | 5.13% | A$0.25 |
| iShares Yield Plus ETF | | | 4.75% | A$0.09 |
| KIDO Group Corp | | | 1.20% | ₫922 |
| Logistec Corp | | | 0.77% | CA$0.10 |
| Logistec Corp Class A | | | 0.75% | CA$0.09 |
| Ludan Engineering Co Ltd | | | 15.91% | ₪0.50 |
| Oxley Holdings Ltd | | | 3.42% | SGD 0.02 |
| PEC Ltd | | | 2.76% | SGD 0.01 |
| PJSC TransContainer | | | 16.54% | RUB 2,866.06 |
| Quantum Foods Holdings Ltd | | | 0.00% | ZAR 0.10 |
| RITES Ltd Ordinary Shares | | | 2.87% | ₹1.25 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.07 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.11 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.16 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.15% | 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 | | | 0.24% | R$0.15 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.69% | A$0.09 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.46% | €0.10 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.76% | A$0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.12% | $0.04 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.58% | €0.04 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.50% | €0.11 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.80% | A$0.06 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.89% | €0.06 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.89% | CN¥0.66 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.85% | €0.07 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.77% | $0.06 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.02% | CN¥0.22 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.00% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.01% | $0.02 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.71% | €0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.70% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.23% | A$0.06 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.37% | CN¥0.61 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.71% | $0.04 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |