| iShares STOXX Global Select Dividend 100 UCITS ETF (DE) | | | 4.79% | €0.21 |
| iShares STOXX Europe Select Dividend 30 UCITS ETF (DE) | | | 5.56% | €0.08 |
| iShares EURO STOXX Select Dividend 30 UCITS ETF (DE) | | | 5.61% | €0.06 |
| iShares Dow Jones U.S. Select Dividend UCITS ETF (DE) | | | 2.41% | $0.49 |
| iShares STOXX Europe 600 Basic Resources UCITS ETF (DE) | | | 2.99% | €0.02 |
| iShares STOXX Europe 600 Oil & Gas UCITS ETF (DE) | | | 4.42% | €0.32 |
| Dollar General Corp | | | 2.97% | $0.55 |
| iShares STOXX Europe 600 Banks UCITS ETF (DE) | | | 5.27% | €0.00 |
| iShares STOXX Europe 600 Insurance UCITS ETF (DE) | | | 3.36% | €0.01 |
| iShares STOXX Europe 600 Food & Beverage UCITS ETF (DE) | | | 2.10% | €0.15 |
| iShares STOXX Europe 600 Utilities UCITS ETF (DE) | | | 3.30% | €0.30 |
| iShares STOXX Europe 600 Health Care UCITS ETF (DE) | | | 1.34% | €0.30 |
| Mobilezone Holding AG | | | 7.61% | CHF 0.84 |
| iShares STOXX Europe 600 Technology UCITS ETF (DE) EUR dis | | | 0.43% | €0.06 |
| Franklin Income Fund A(Mdis)USD | | | 8.33% | $0.07 |
| iShares STOXX Europe 600 Real Estate UCITS ETF (DE) | | | 1.63% | €0.01 |
| iShares STOXX Europe 600 Personal & Household Goods UCITS ETF (DE) | | | 2.14% | €0.39 |
| iShares STOXX Europe 600 Chemicals UCITS ETF (DE) | | | 1.94% | €0.21 |
| Deutsche Telekom AG ADR | | | 2.67% | $0.69 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| iShares STOXX Europe 600 Telecommunications UCITS ETF (DE) | | | 2.61% | €0.06 |
| iShares STOXX Europe 600 Industrial Goods & Services UCITS ETF (DE) | | | 1.43% | €0.18 |
| Canacol Energy Ltd | | | 29.30% | CA$0.26 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.14% | $0.06 |
| iShares STOXX Europe 600 Financial Services UCITS ETF (DE) | | | 1.38% | €0.06 |
| PT Bank Central Asia Tbk | | | 2.97% | IDR 120.00 |
| Bossard Holding AG Bearer Shares | | | 2.00% | CHF 5.10 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.16% | $0.20 |
| iShares STOXX Europe 600 Retail UCITS ETF (DE) | | | 2.53% | €0.16 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.65% | €0.15 |
| Aktia Bank PLC | | | 7.31% | €0.56 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.78% | $0.03 |
| Piscines Jean Desjoyaux | | | 8.40% | €1.02 |
| Oxford Industries Inc | | | 3.16% | $0.55 |
| Arca Continental SAB de CV | | | 3.04% | MX$3.18 |
| Douglas Emmett Inc | | | 4.21% | $0.28 |
| KB Financial Group Inc ADR | | | 4.40% | $1.78 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.93% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.20% | $0.06 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.85% | $0.16 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.51% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.11% | €0.05 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.72% | $0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.06 |
| Linamar Corp | | | 1.79% | CA$0.20 |
| PLDT Inc ADR | | | 7.75% | $0.81 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.24% | THB 4.24 |
| Carl Zeiss Meditec AG ADR | | | 1.85% | $0.99 |
| Ordina NV | | | 0.00% | €0.16 |
| True North Commercial REIT | | | 14.26% | CA$0.28 |
| Aspo PLC | | | 4.87% | €0.23 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.28% | $0.04 |
| JPMorgan Emerging Markets Inv Trust | | | 1.70% | £0.01 |
| National Westminster Bank PLC AFB PRF PERPETUAL GBP 1 | | | 6.24% | £0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.04% | $0.08 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| CAR Group Ltd | | | 1.90% | A$0.25 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Etteplan Oyj | | | 2.87% | €0.40 |
| Flagship Communities REIT Units | | | 4.07% | $0.04 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.02 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.39% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.32% | $0.05 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$1.18 |
| Haitian International Holdings Ltd | | | 3.11% | HK$0.95 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.08% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.47% | €0.03 |
| AVI Ltd | | | 5.92% | ZAR 1.70 |
| Chelverton UK Dividend Trust | | | 8.87% | £0.03 |
| Culp Inc | | | 0.00% | $0.12 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.11% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| Guardian Capital Group Ltd | | | 3.33% | CA$0.24 |
| Telsys Ltd | | | 8.96% | ₪2.53 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.05% | A$0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.41% | $0.13 |
| Advtech Ltd | | | 7.60% | ZAR 0.31 |
| Cristalerias de Chile SA CRISTALES | | | 0.00% | CLP 23 |
| Doosan Bobcat Inc | | | 3.40% | ₩1,200 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.43% | €0.03 |
| Franklin Global Income Fund A (Mdis) | | | 6.60% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.02% | €0.08 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.38% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.39% | €0.03 |
| General Commercial & Industrial SA | | | 5.28% | €0.06 |
| Hammadi Holding | | | 3.18% | SAR 0.30 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.85% | $0.49 |
| Korea Gas Corp | | | 0.00% | ₩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 | | | 9.05% | A$2.02 |
| NWAI Dom Maklerski SA | | | 14.72% | PLN 2.00 |
| Positive Physicians Holdings Inc Ordinary Shares | | | 16.07% | $1.11 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.30 |
| SpareBank 1 Nordmore Depository Receipts | | | 5.09% | NOK 5.00 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.74% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.74% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.32% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.24% | €0.04 |
| Wipro Ltd | | | 0.17% | ₹2.50 |
| ADTechnology Co Ltd | | | 0.00% | ₩70 |
| Advanced Info Service PCL | | | 3.47% | THB 4.24 |
| APS Inc | | | 0.00% | ₩100 |
| APT Medical Inc Class A | | | 0.55% | CN¥0.69 |
| Australian Unity Ltd Hybrid Security | | | 6.11% | A$2.49 |
| BIT Computer Co Ltd | | | 1.25% | ₩61 |
| Bittium Corp | | | 0.46% | €0.04 |
| Blau Farmaceutica SA | | | 2.85% | R$0.14 |
| BrandX Corp Ordinary Shares | | | 1.83% | ₩40 |
| 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 | | | 1.55% | CN¥0.08 |
| Commercial Facilities Co SAK | | | 6.04% | KWD 0.015 |
| Daebongls Co Ltd | | | 0.38% | ₩50 |
| Daejoo Inc | | | 2.71% | ₩30 |
| Daesung Microbiological Labs Co Ltd | | | 0.82% | ₩75 |
| Daou Data Corp | | | 2.45% | ₩300 |
| DCM Corp | | | 1.28% | ₩900 |
| Diageo PLC BRDR | | | 3.32% | R$0.40 |
| DONG A ELTEK Co Ltd | | | 2.28% | ₩75 |
| Dongwon F&B Co Ltd | | | 2.59% | ₩700 |
| Dor Alon Energy In Israel | | | 0.00% | ₪3.16 |
| Easy Holdings Co Ltd Ordinary Shares | | | 4.42% | ₩50 |
| EO Technics Co Ltd | | | 0.31% | ₩900 |
| Flanigan'S Enterprises Inc | | | 2.03% | $1.00 |
| 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 | | | 5.98% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.11% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.20% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.11% | €0.01 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.25% | €0.03 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.64% | €0.02 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.56% | $0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.72% | €0.12 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.96% | €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 | | | 4.96% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.04% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.79% | $0.07 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.35% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.32% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.30% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.38% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.56% | $0.00 |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0.00% | R$0.50 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.32% | CA$0.24 |
| Gulf Bank KSC | | | 3.74% | KWD 0.006 |
| Harim Holdings Co Ltd | | | 2.18% | ₩100 |
| IDIS Holdings Co Ltd | | | 2.63% | ₩200 |
| Incross Co Ltd | | | 4.43% | ₩434 |
| Jeil Technos Co Ltd | | | 2.82% | ₩50 |
| Joong Ang Enervis Co Ltd | | | 2.11% | ₩320 |
| JTC Logistics Transportation & Stevedoring Co KSCC | | | 5.91% | KWD 0.016 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.16 |
| Korea Fuel-Tech Corp | | | 2.61% | ₩60 |
| Kwang Dong Pharmaceutical Co Ltd | | | 1.80% | ₩100 |
| Kyochon Food&Beverage Co Ltd Ordinary Shares | | | 2.55% | ₩150 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.15% | CN¥0.05 |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1.54% | A$0.02 |
| NICE Total Cash Management Co Ltd | | | 2.53% | ₩110 |
| Northview Fund | | | 0.00% | CA$0.10 |
| Optus Pharmaceutical Co Ltd | | | 1.38% | ₩100 |
| Orion Corp (Spin Co) | | | 1.22% | ₩750 |
| P&K Skin Research Center Co Ltd Ordinary Shares | | | 1.40% | ₩38 |
| Paik Kwang Industrial Co Ltd | | | 0.74% | ₩50 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.22% | R$2.93 |
| Posco DX Co Ltd | | | 0.45% | ₩50 |
| PTT Exploration & Production PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 3.00 |
| 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 | | | 4.61% | A$0.05 |
| Russell Investments Australian Government Bond ETF | | | 1.77% | A$0.08 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.78% | A$0.05 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.89% | A$0.42 |
| S.M Entertainment Co | | | 1.36% | ₩200 |
| Samhwa Paints Industrial Co Ltd | | | 6.15% | ₩100 |
| Samryoong Co Ltd | | | 2.57% | ₩75 |
| Seoam Machinery Industry Co Ltd | | | 0.91% | ₩35 |
| Seoho Electric Co Ltd | | | 7.43% | ₩1,000 |
| Seoyon E-Hwa Co Ltd | | | 1.60% | ₩150 |
| SGS AG ADR | | | 3.60% | $0.35 |
| SH Energy & Chemical Co Ltd | | | 0.00% | ₩10 |
| Shandong Kaisheng New Materials Co Ltd Class A | | | 1.38% | CN¥0.25 |
| Solnaberg Property AB | | | 5.38% | SEK 2.50 |
| Teleste Oyj | | | 0.00% | €0.14 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.76% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.55% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.64% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.98% | €0.04 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.95% | €0.10 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.59% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.20% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.28% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.19% | CN¥0.36 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.17% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.01% | CN¥0.24 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.98% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.00% | $0.02 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.10% | €0.05 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.08% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.39% | 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 | | | 8.41% | $0.03 |
| Thai Union Feedmill PCL | | | 6.10% | THB 0.15 |
| Tibet Rhodiola Pharmaceutical Holding Co Class A | | | 5.01% | CN¥0.26 |
| Valora Gestão De Investimentos Renda Fixa Ltda. | | | 9.84% | R$0.55 |
| Veem Ltd | | | 1.60% | A$0.00 |
| VGI Partners Global Investments Limited | | | 5.33% | A$0.05 |
| Woojin Plaimm Co Ltd | | | 2.35% | ₩50 |
| Woory Industrial Co Ltd | | | 1.65% | ₩130 |
| Xiamen Port Development Co Ltd Class A | | | 2.19% | CN¥0.06 |
| Youngbo Chemical Co Ltd | | | 1.45% | ₩100 |
| Zeus Co Ltd | | | 0.24% | ₩33 |