| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 3.92% | €0.21 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 4.81% | €0.08 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 4.40% | €0.06 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 3.90% | €0.00 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.30% | $0.49 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.57% | €0.01 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 3.41% | €0.32 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 1.67% | €0.02 |
| Dollar General Corp | | | 1.53% | $0.55 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.22% | €0.15 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 2.56% | €0.30 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.48% | €0.30 |
| Mobilezone Holding AG | | | 5.92% | CHF 0.84 |
| Franklin Income Fund A(Mdis)USD | | | 7.95% | $0.07 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.55% | €0.06 |
| Dynacor Group Inc | | | 2.58% | $0.01 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 2.05% | €0.01 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.30% | €0.39 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 2.00% | €0.21 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.19% | €0.18 |
| Deutsche Telekom AG ADR | | | 2.80% | $0.69 |
| PT Bank Central Asia Tbk | | | 4.24% | IDR 120.00 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.07% | €0.06 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.73% | €0.06 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.06 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.04% | $0.20 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.67% | €0.15 |
| Canacol Energy Ltd | | | 0.00% | $0.26 |
| Oxford Industries Inc | | | 7.22% | $0.55 |
| Bossard Holding AG Bearer Shares | | | 2.29% | CHF 5.10 |
| Aktia Bank PLC | | | 6.73% | €0.56 |
| KB Financial Group Inc ADR | | | 2.21% | $1.78 |
| Piscines Jean Desjoyaux | | | 4.91% | €1.02 |
| Arca Continental SAB de CV Class B | | | 4.16% | MX$3.18 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.29% | €0.16 |
| PLDT Inc ADR | | | 7.04% | $0.81 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| Douglas Emmett Inc | | | 7.52% | $0.28 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.40% | $0.16 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.56% | $0.06 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.53% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.14% | €0.05 |
| Linamar Corp | | | 1.22% | CA$0.20 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.95% | €0.05 |
| JPMorgan Emerging Markets Growth & Inc | | | 2.70% | £0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.91% | $0.03 |
| ESCO Technologies Inc | | | 0.12% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.88% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.07% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.78% | $0.04 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.36% | $0.08 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.54% | THB 4.24 |
| Carl Zeiss Meditec AG ADR | | | 2.32% | $0.99 |
| National Westminster Bank PLC 9% SER'A'NON-CUM PRF #1 | | | 5.65% | £0.05 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.00% | €0.04 |
| True North Commercial REIT | | | 8.04% | CA$0.28 |
| Wipro Ltd | | | 7.94% | ₹2.50 |
| AVI Ltd | | | 5.53% | ZAR 1.70 |
| Chelverton UK Dividend Trust | | | 7.31% | £0.03 |
| Flagship Communities REIT Units | | | 3.29% | $0.04 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.63% | $0.04 |
| Ordina NV | | | 0.00% | €0.16 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 6.84% | THB 3.00 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.58% | €1.18 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 88.33% | R$1.18 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.96% | A$0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.07% | $0.07 |
| Advtech Ltd | | | 2.72% | ZAR 0.31 |
| CAR Group Ltd | | | 3.39% | A$0.25 |
| Etteplan Oyj | | | 2.42% | €0.40 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.01% | €0.04 |
| Haitian International Holdings Ltd | | | 2.97% | HK$0.95 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.53% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.03 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.48% | $0.13 |
| Aspo PLC | | | 2.38% | €0.23 |
| Bittium Corp | | | 0.30% | €0.04 |
| Culp Inc | | | 0.00% | $0.12 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.84% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| Guardian Capital Group Ltd | | | 2.32% | CA$0.24 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.63% | $0.49 |
| Nufarm Finance NZ Ltd (no min.) Notes 2006-Without Fixed Maturity Fltg Rt Exch into Shs Nufarm | | | 0.00% | A$2.02 |
| NWAI Dom Maklerski SA | | | 10.53% | PLN 2.00 |
| Telsys Ltd | | | 5.92% | ₪2.53 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.38% | €0.04 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario | | | 8.44% | R$0.60 |
| Doosan Bobcat Inc | | | 3.09% | ₩1,200 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.56% | $0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.67% | €0.12 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.04% | A$0.05 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Fundo Investimento Imobiliario RBRP PAX | | | 14.20% | R$1.30 |
| General Commercial & Industrial SA | | | 3.21% | €0.06 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.03% | A$0.13 |
| Hammadi Holding | | | 3.02% | SAR 0.30 |
| Korea Gas Corp | | | 3.57% | ₩2,728 |
| LG Display Co Ltd | | | 0.00% | ₩597 |
| Positive Physicians Holdings Inc | | | 0.00% | $1.11 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.68% | A$0.05 |
| Solnaberg Property AB | | | 6.90% | SEK 2.50 |
| SpareBank 1 Nordmore Depository Receipts | | | 5.91% | NOK 5.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.94% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.91% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.37% | CN¥0.36 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.33% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.33% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.95% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.04 |
| Veem Ltd | | | 1.92% | A$0.00 |
| ADTechnology Co Ltd | | | 0.00% | ₩70 |
| Advanced Info Service PCL | | | 4.32% | THB 4.24 |
| APS Inc | | | 0.00% | ₩100 |
| APT Medical Inc Class A | | | 0.52% | CN¥0.48 |
| Australian Unity Ltd Hybrid Security | | | 6.68% | A$2.49 |
| BIT Computer Co Ltd | | | 1.20% | ₩61 |
| Blau Farmaceutica SA | | | 7.55% | R$0.14 |
| Bukwang Pharmaceutical Co Ltd | | | 1.17% | ₩92 |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 0.65% | CN¥0.08 |
| Commercial Facilities Co SAK | | | 7.30% | KWD 0.015 |
| Cristalerias de Chile SA CRISTALES | | | 0.27% | CLP 23 |
| Daebongls Co Ltd | | | 0.43% | ₩50 |
| Daejoo Inc | | | 0.94% | ₩30 |
| Daesung Microbiological Labs Co Ltd | | | 1.01% | ₩75 |
| Daou Data Corp | | | 1.68% | ₩300 |
| DCM Corp | | | 6.89% | ₩900 |
| Deutsche Telekom AG Cedear | | | 1.45% | ARS 0.23 |
| Diageo PLC BRDR | | | 4.32% | R$0.40 |
| DONG A ELTEK Co Ltd | | | 1.69% | ₩75 |
| Dongwon F&B Co Ltd | | | 1.79% | ₩700 |
| Dor Alon Energy In Israel | | | 3.46% | ₪3.16 |
| Easy Bio Inc | | | 2.65% | ₩75 |
| Easy Holdings Co Ltd | | | 4.43% | ₩50 |
| EO Technics Co Ltd | | | 0.14% | ₩900 |
| Flanigan'S Enterprises Inc | | | 1.71% | $1.00 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.03 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.48% | €0.02 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.47% | $0.03 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.72% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.82% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.21% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.25% | $0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.81% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.79% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.80% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.86% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.56% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.47% | $0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.00 |
| Fundo DE Investimento Imobiliario FOF Integral Brei | | | 0.00% | R$0.50 |
| Fundo Investimento Imobiliario RBRP PAX | | | 11.19% | R$1.20 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 2.31% | CA$0.24 |
| Gulf Bank KSC | | | 2.96% | KWD 0.006 |
| Harim Holdings Co Ltd | | | 0.79% | ₩100 |
| IDIS Holdings Co Ltd | | | 1.96% | ₩200 |
| Incross Co Ltd | | | 3.34% | ₩434 |
| Jeil Technos Co Ltd | | | 1.94% | ₩50 |
| Joong Ang Enervis Co Ltd | | | 2.00% | ₩320 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 6.09% | KWD 0.016 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| KB Financial Group Inc Cedear | | | 2.18% | ARS 0.89 |
| Korea Fuel-Tech Corp | | | 1.82% | ₩60 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.62% | ₩100 |
| Kyochon Food&Beverage Co Ltd | | | 6.43% | ₩150 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 1.01% | CN¥0.05 |
| MAAS Group Holdings Ltd | | | 1.64% | A$0.02 |
| Nice Infra Co Ltd | | | 2.92% | ₩110 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Optus Pharmaceutical Co Ltd | | | 0.00% | ₩100 |
| Orion Corp (Spin Co) | | | 2.51% | ₩750 |
| P&K Skin Research Center Co Ltd | | | 1.67% | ₩38 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.13% | R$2.93 |
| PKC | | | 0.00% | ₩50 |
| Posco DX Co Ltd | | | 0.32% | ₩50 |
| QC Holdings Inc | | | 0.00% | $0.05 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 13.56% | R$0.06 |
| Regal Asian Investment Limited | | | 4.08% | A$0.05 |
| Russell Investments Australian Government Bond ETF | | | 2.67% | A$0.08 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.50% | A$0.42 |
| S.M Entertainment Co | | | 0.34% | ₩200 |
| Samhwa Paints Industrial Co Ltd | | | 3.63% | ₩100 |
| Samryoong Co Ltd | | | 1.07% | ₩75 |
| Seoam Machinery Industry Co Ltd | | | 0.21% | ₩35 |
| Seoho Electric Co Ltd | | | 11.56% | ₩1,000 |
| Seoyon E-Hwa Co Ltd | | | 1.94% | ₩150 |
| SGS AG ADR | | | 3.40% | $0.35 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩10 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 0.61% | CN¥0.25 |
| Teleste Oyj | | | 0.79% | €0.14 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.91% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.11% | £0.09 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.09% | PLN 0.09 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.38% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.31% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.39% | €0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.24 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.31% | €0.05 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.48% | $0.02 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.41% | $0.02 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.04 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.41 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.96% | €0.10 |
| Thai Union Feedmill PCL | | | 9.16% | THB 0.08 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 4.48% | CN¥0.26 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| VGI Partners Global Investments Limited | | | 5.24% | A$0.05 |
| Woojin Plaimm Co Ltd | | | 1.45% | ₩50 |
| Woory Industrial Co Ltd | | | 2.00% | ₩130 |
| Xexymix Corp | | | 4.92% | ₩40 |
| Xiamen Port Development Co Ltd Class A | | | 0.90% | CN¥0.06 |
| Youngbo Chemical Co Ltd | | | 7.13% | ₩100 |
| Zeus Co Ltd | | | 0.59% | ₩33 |