| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 5.09% | €0.21 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.35% | €0.08 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.23% | €0.06 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.68% | $0.49 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 3.50% | €0.02 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.94% | €0.32 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 4.95% | €0.00 |
| Dollar General Corp | | | 2.44% | $0.55 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.08% | €0.01 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 1.95% | €0.15 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.94% | €0.30 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.60% | €0.30 |
| Mobilezone Holding AG | | | 8.25% | CHF 0.84 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.54% | €0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.76% | $0.07 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.78% | €0.01 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.42% | €0.39 |
| Dynacor Group Inc | | | 3.19% | CA$0.01 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.01% | €0.21 |
| Deutsche Telekom AG ADR | | | 2.88% | $0.69 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.47% | €0.18 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.45% | €0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.33% | $0.06 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.50% | €0.06 |
| Canacol Energy Ltd | | | 29.30% | CA$0.26 |
| PT Bank Central Asia Tbk | | | 3.53% | IDR 120.00 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.26% | $0.20 |
| Bossard Holding AG Bearer Shares | | | 2.33% | CHF 5.10 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.89% | €0.15 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.51% | €0.16 |
| Aktia Bank PLC | | | 8.72% | €0.56 |
| Franklin High Yield Fund A(Mdis)USD | | | 7.10% | $0.03 |
| Piscines Jean Desjoyaux | | | 7.72% | €1.02 |
| KB Financial Group Inc ADR | | | 3.86% | $1.78 |
| Oxford Industries Inc | | | 5.88% | $0.55 |
| Douglas Emmett Inc | | | 5.56% | $0.28 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.22% | $0.06 |
| Arca Continental SAB de CV Class B Ordinary Shares | | | 3.56% | MX$3.18 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 10.21% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.41% | $0.16 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 9.12% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.93% | €0.05 |
| PLDT Inc ADR | | | 7.03% | $0.81 |
| Linamar Corp | | | 2.07% | CA$0.20 |
| True North Commercial REIT | | | 7.33% | CA$0.28 |
| Advanced Info Service PCL Shs Foreign Registered | | | 4.26% | THB 4.24 |
| Carl Zeiss Meditec AG ADR | | | 0.94% | $0.99 |
| Chelverton UK Dividend Trust | | | 9.78% | £0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 9.55% | €0.06 |
| JPMorgan Emerging Markets Inv Trust | | | 1.91% | £0.01 |
| Ordina NV | | | 0.00% | €0.16 |
| Aspo PLC | | | 3.78% | €0.23 |
| ESCO Technologies Inc | | | 0.21% | $0.08 |
| Flagship Communities REIT Units | | | 3.87% | $0.04 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.04 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.87% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 9.03% | $0.05 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.13% | £0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.76% | $0.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.53% | €0.04 |
| AVI Ltd | | | 7.07% | ZAR 1.70 |
| CAR Group Ltd | | | 2.40% | A$0.25 |
| Etteplan Oyj | | | 1.90% | €0.40 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.93% | €0.02 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$1.18 |
| Haitian International Holdings Ltd | | | 4.11% | HK$0.95 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.45% | A$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.48% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.31% | €0.03 |
| Advtech Ltd | | | 7.31% | ZAR 0.31 |
| Culp Inc | | | 0.00% | $0.12 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.90% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.92% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.57% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.22% | $0.02 |
| Guardian Capital Group Ltd | | | 3.77% | CA$0.24 |
| Telsys Ltd | | | 10.24% | ₪2.53 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.61% | $0.13 |
| Wipro Ltd | | | 2.56% | ₹2.50 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 6.12% | €1.18 |
| Cristalerias de Chile SA CRISTALES | | | 0.23% | CLP 23 |
| Doosan Bobcat Inc | | | 3.57% | ₩1,200 |
| Franklin Global Income Fund A (Mdis) | | | 7.55% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.41% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 7.19% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.62% | €0.03 |
| General Commercial & Industrial SA | | | 5.77% | €0.06 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.50% | A$0.13 |
| Hammadi Holding | | | 4.36% | SAR 0.30 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.27% | $0.49 |
| Korea Gas Corp | | | 3.82% | ₩2,728 |
| LG Display Co Ltd | | | 0.00% | ₩597 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 9.18% | A$2.02 |
| NWAI Dom Maklerski SA | | | 11.62% | PLN 2.00 |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16.04% | $1.11 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 10.67% | THB 3.00 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.30 |
| SpareBank 1 Nordmore Depository Receipts | | | 5.48% | NOK 5.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.85% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.86% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.53% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.88% | $0.07 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.55% | €0.04 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.04 |
| ADTechnology Co Ltd | | | 0.00% | ₩70 |
| Advanced Info Service PCL | | | 4.09% | THB 4.24 |
| APS Inc | | | 0.00% | ₩100 |
| APT Medical Inc Class A | | | 0.44% | CN¥0.69 |
| Australian Unity Ltd Hybrid Security | | | 6.08% | A$2.49 |
| BIT Computer Co Ltd | | | 1.21% | ₩61 |
| Bittium Corp | | | 1.28% | €0.04 |
| Blau Farmaceutica SA | | | 3.66% | R$0.14 |
| Bukwang Pharmaceutical Co Ltd | | | 0.00% | ₩100 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.60 |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 1.63% | CN¥0.08 |
| Commercial Facilities Co SAK | | | 7.27% | KWD 0.015 |
| Daebongls Co Ltd | | | 0.39% | ₩50 |
| Daejoo Inc | | | 1.49% | ₩30 |
| Daesung Microbiological Labs Co Ltd | | | 0.88% | ₩75 |
| Daou Data Corp | | | 3.94% | ₩300 |
| DCM Corp | | | 6.46% | ₩900 |
| Diageo PLC BRDR | | | 3.68% | R$0.40 |
| DONG A ELTEK Co Ltd | | | 5.01% | ₩75 |
| Dongwon F&B Co Ltd | | | 2.32% | ₩700 |
| Dor Alon Energy In Israel | | | 0.00% | ₪3.16 |
| Easy Holdings Co Ltd Ordinary Shares | | | 8.00% | ₩50 |
| EO Technics Co Ltd | | | 0.44% | ₩900 |
| Flanigan'S Enterprises Inc | | | 2.13% | $1.00 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.60% | €0.03 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.54% | €0.02 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.56% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.59% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.20% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.99% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.19% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.37% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.74% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.74% | $0.02 |
| 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 | | | 7.26% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.28% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.38% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.40% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.45% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 3.01% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 7.15% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.92% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.62% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.62% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.78% | $0.00 |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0.00% | R$0.50 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.80% | CA$0.24 |
| Gulf Bank KSC | | | 2.94% | KWD 0.006 |
| Harim Holdings Co Ltd | | | 2.12% | ₩100 |
| IDIS Holdings Co Ltd | | | 2.81% | ₩200 |
| Incross Co Ltd | | | 3.43% | ₩434 |
| Jeil Technos Co Ltd | | | 1.91% | ₩50 |
| Joong Ang Enervis Co Ltd | | | 2.47% | ₩320 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 6.67% | KWD 0.016 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| Korea Fuel-Tech Corp | | | 3.35% | ₩60 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.83% | ₩100 |
| Kyochon Food&Beverage Co Ltd Ordinary Shares | | | 3.67% | ₩150 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1.89% | A$0.02 |
| NICE Total Cash Management Co Ltd | | | 2.49% | ₩110 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Optus Pharmaceutical Co Ltd | | | 1.63% | ₩100 |
| Orion Corp (Spin Co) | | | 2.08% | ₩750 |
| P&K Skin Research Center Co Ltd Ordinary Shares | | | 1.84% | ₩38 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.28% | R$2.93 |
| PKC | | | 0.86% | ₩50 |
| Posco DX Co Ltd | | | 0.53% | ₩50 |
| QC Holdings Inc | | | 0.00% | $0.05 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$1.20 |
| Regal Asian Investment Limited | | | 7.49% | A$0.05 |
| Russell Investments Australian Government Bond ETF | | | 1.74% | A$0.08 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.77% | A$0.05 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.57% | A$0.42 |
| S.M Entertainment Co | | | 0.35% | ₩200 |
| Samhwa Paints Industrial Co Ltd | | | 5.86% | ₩100 |
| Samryoong Co Ltd | | | 2.01% | ₩75 |
| Seoam Machinery Industry Co Ltd | | | 0.29% | ₩35 |
| Seoho Electric Co Ltd | | | 7.97% | ₩1,000 |
| Seoyon E-Hwa Co Ltd | | | 2.22% | ₩150 |
| SGS AG ADR | | | 3.88% | $0.35 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩10 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0.70% | CN¥0.25 |
| Solnaberg Property AB | | | 6.67% | SEK 2.50 |
| Teleste Oyj | | | 1.08% | €0.14 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.81% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.12% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 10.05% | €0.10 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.67% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.40% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.45% | CN¥0.36 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.40% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.24 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.21% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.35% | $0.02 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.72% | €0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.72% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.31% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.51% | CN¥0.41 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.54% | $0.03 |
| Thai Union Feedmill PCL | | | 13.48% | THB 0.08 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 6.88% | CN¥0.26 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| Veem Ltd | | | 1.09% | A$0.00 |
| VGI Partners Global Investments Limited | | | 8.05% | A$0.05 |
| Woojin Plaimm Co Ltd | | | 2.24% | ₩50 |
| Woory Industrial Co Ltd | | | 1.92% | ₩130 |
| Xexymix Corp Ordinary Shares | | | 3.86% | ₩40 |
| Xiamen Port Development Co Ltd Class A | | | 1.94% | CN¥0.06 |
| Youngbo Chemical Co Ltd | | | 6.65% | ₩100 |
| Zeus Co Ltd | | | 0.78% | ₩33 |