| Novo Nordisk A/S | | | 1.55% | DKK 2.13 |
| Texas Instruments Inc | | | 2.91% | $1.15 |
| SPDR S&P Global Dividend Aristocrats UCITS ETF | | | 3.83% | $0.54 |
| Hercules Capital Inc | | | 9.99% | $0.50 |
| Lenovo Group Ltd | | | 4.20% | HK$0.30 |
| SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF | | | 3.10% | $0.86 |
| Hyundai Motor Co DR | | | 5.21% | $0.38 |
| Horizon Technology Finance Corp | | | 14.92% | $0.10 |
| Cheniere Energy Inc | | | 0.96% | $0.33 |
| SPDR S&P Emerging Markets Dividend Aristocrats UCITS ETF | | | 4.12% | $0.34 |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0.77% | €0.11 |
| Citizens Financial Group Inc | | | 3.87% | $0.42 |
| SPDR S&P Global Dividend Aristocrats ESG UCITS ETF | | | 3.76% | $0.27 |
| Franklin Income Fund A(Mdis)USD | | | 8.39% | $0.07 |
| Cal-Maine Foods Inc | | | 2.82% | $0.75 |
| SPDR Bloomberg Euro High Yield Bond UCITS ETF | | | 5.87% | €0.91 |
| SPDR Bloomberg SASB U.S. High Yield Corporate ESG UCITS ETF | | | 7.20% | $1.15 |
| The Carlyle Group Inc | | | 2.79% | $0.33 |
| SPDR Bloomberg U.S. TIPS UCITS ETF | | | 4.09% | $1.34 |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1.03% | €0.15 |
| SPDR Bloomberg EM Inflation Linked Local Bond UCITS ETF | | | 5.51% | $4.27 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.98% | $0.55 |
| SPDR Bloomberg Euro Aggregate Bond UCITS ETF | | | 1.73% | €0.12 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF EUR Hedged | | | 2.78% | €0.21 |
| SPDR Bloomberg Emerging Markets Local Bond UCITS ETF (Dist) | | | 4.92% | $1.14 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.13% | $0.07 |
| Samsung Electronics Co Ltd | | | 2.72% | ₩361 |
| Dom Development SA | | | 6.29% | PLN 10.50 |
| Muehlbauer Holding AG | | | 2.65% | €1.50 |
| China Harmony Auto Holding Ltd | | | 6.73% | HK$0.21 |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0.73% | €0.08 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD unhedged | | | 2.81% | $0.19 |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0.72% | €0.18 |
| SPDR Bloomberg 10+ Year U.S. Corporate Bond UCITS ETF | | | 5.23% | $0.63 |
| SPDR Bloomberg 0-3 Year Euro Corporate Bond UCITS ETF | | | 2.59% | €0.04 |
| Archrock Inc | | | 2.85% | $0.15 |
| Acatis Value Event Fonds C | | | 4.75% | €16.00 |
| DWS Invest Multi Opportunities USD LDMH | | | 8.31% | $0.50 |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1.89% | €0.68 |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1.44% | €0.28 |
| DWS Invest Top Dividend USD LDM | | | 6.31% | $0.40 |
| SPDR Bloomberg 1-10 Year U.S. Corporate Bond UCITS ETF | | | 4.71% | $0.41 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.17% | SGD 0.05 |
| SPDR Bloomberg Euro Government Bond UCITS ETF | | | 1.45% | €0.06 |
| Deutsche Postbank Europafonds Aktien | | | 1.58% | €2.14 |
| SPDR Bloomberg Euro Corporate Bond UCITS ETF | | | 3.08% | €0.27 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.33% | $0.05 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.84% | $0.03 |
| SPDR Bloomberg 0-3 Year U.S. Corporate Bond UCITS ETF | | | 4.27% | $0.32 |
| Coca-Cola HBC AG ADR | | | 2.86% | $0.72 |
| Murray International Trust PLC | | | 4.57% | £0.02 |
| SK Hynix Inc | | | 0.70% | ₩300 |
| SPDR Bloomberg 10+ Year U.S. Treasury Bond UCITS ETF | | | 4.24% | $0.31 |
| SPDR Bloomberg 15+ Year Gilt UCITS ETF | | | 4.39% | £0.38 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.89% | €0.07 |
| Singapore Post Ltd | | | 1.61% | SGD 0.01 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.25% | €0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.55% | $0.04 |
| SPDR Bloomberg U.S. Treasury Bond UCITS ETF | | | 3.04% | $0.72 |
| DWS Invest Multi Opportunities HKD LDMH | | | 10.34% | HK$0.50 |
| SPDR Bloomberg 1-3 Year U.S. Treasury Bond UCITS ETF | | | 4.15% | $0.25 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 3.25% | $0.35 |
| FOS Rendite und Nachhaltigkeit A | | | 1.92% | €0.80 |
| Franklin Income Fund N(Mdis)EUR | | | 8.00% | €0.06 |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1.11% | €0.09 |
| Samsung Electronics Co Ltd Vz | | | 3.36% | ₩361 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.78% | $0.03 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 4.35% | $0.41 |
| Independent Bank Corp (Ionia MI) | | | 2.73% | $0.22 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.12 |
| SPDR Bloomberg Sterling Corporate Bond UCITS ETF (Dist) | | | 4.12% | £0.69 |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5.99% | $0.38 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.85% | A$0.07 |
| BRW Balanced Return Plus Direct | | | 2.99% | €3.50 |
| China Overseas Grand Oceans Group Ltd | | | 8.24% | HK$0.30 |
| DWS Invest Multi Opportunities AUD LDMH | | | 8.68% | A$0.50 |
| First Foundation Inc | | | 0.63% | $0.11 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.73% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.27% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.35% | $0.05 |
| SPDR Bloomberg 0-5 Year Sterling Corporate Bond UCITS ETF (Dist) | | | 4.41% | £0.25 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18.06% | R$0.14 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18.06% | R$0.15 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18.06% | R$1.27 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 18.06% | R$2.20 |
| DWS Invest Multi Opportunities SGD LDMH | | | 9.87% | SGD 0.05 |
| Elektro - Eletricidade e Servicos SA | | | 22.71% | R$0.27 |
| Elektro - Eletricidade e Servicos SA | | | 22.71% | R$0.81 |
| Elektro - Eletricidade e Servicos SA | | | 22.71% | R$0.27 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.06% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$1.33 |
| PT AKR Corporindo Tbk | | | 10.96% | IDR 25.00 |
| SPDR Bloomberg 10+ Year Euro Government Bond UCITS ETF | | | 2.81% | €0.13 |
| SPDR Bloomberg 3-7 Year U.S. Treasury Bond UCITS ETF | | | 3.25% | $0.18 |
| SPDR ICE BofA 0-5 Year EM USD Government Bond UCITS ETF | | | 4.31% | $0.34 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.08% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.63% | €0.03 |
| Bank of New York Mellon Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.61% | R$1.89 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.11% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.34 |
| DWS Invest Global Infrastructure USD FDM | | | 3.37% | $0.35 |
| DWS Invest Multi Opportunities USD RDMH | | | 6.80% | $0.50 |
| Franklin Global Income Fund A (Mdis) | | | 6.68% | $0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.12% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| General Dynamics Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.13% | R$6.42 |
| Hankyu Hanshin REIT Inc | | | 5.19% | JP¥2,961 |
| Hero MotoCorp Ltd | | | 2.50% | ₹35.00 |
| Hyundai Motor Co DR | | | 0.00% | ₩0 |
| iShares Core Cash ETF | | | 4.46% | A$0.10 |
| iShares Enhanced Cash ETF | | | 4.55% | A$0.10 |
| KG Intelligence Co Ltd | | | 6.01% | JP¥5 |
| Mastercard Inc Canadian Depository Receipt | | | 0.52% | CA$0.03 |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.58% | R$0.08 |
| Pecca Group Bhd | | | 4.38% | MYR 0.01 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.35 |
| SPDR Bloomberg 7-10 Year U.S. Treasury Bond UCITS ETF | | | 3.58% | $0.24 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF USD Hedged | | | 2.72% | $0.21 |
| SPDR Bloomberg U.S. Aggregate Bond UCITS ETF | | | 3.84% | $1.03 |
| Suntech SA | | | 1.01% | PLN 0.01 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.68% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.71% | $0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.31% | €0.03 |
| VanEck Australian Subordinated Debt ETF | | | 5.84% | A$0.06 |
| Activia Properties Inc | | | 5.89% | JP¥9,510 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| BetaShares Active Australian Hybrids Fund | | | 5.76% | A$0.03 |
| BetaShares Australian Bank Senior Floating Rate Bond ETF | | | 5.44% | A$0.05 |
| BetaShares Australian Government Bond ETF | | | 3.45% | A$0.10 |
| BetaShares Australian High Interest Cash ETF | | | 4.41% | A$0.06 |
| BetaShares Australian Investment Grade Corporate Bond ETF | | | 4.76% | A$0.08 |
| Betashares Australian Major Bank Hybrids Index ETF | | | 4.73% | A$0.03 |
| BetaShares Western Asset Australian Bond Fund (managed Fund) ETF | | | 3.95% | A$0.03 |
| Bukit Sembawang Estates Ltd | | | 1.13% | SGD 0.16 |
| Capitania Reit FOF - Fundo DE Investimento Imobiliario Ordinary Shares | | | 11.32% | R$0.60 |
| Carrier Global Corp BRDR | | | 0.87% | R$0.19 |
| Champion Building Materials Co Ltd | | | 0.00% | NT$1.11 |
| China CSSC Holdings Ltd Class A | | | 0.56% | CN¥0.03 |
| China Three Gorges Renewables (Group) Co Ltd Class A | | | 1.74% | CN¥0.02 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 18.86% | R$0.13 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 18.86% | R$0.13 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 18.86% | R$1.16 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 18.86% | R$2.00 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 18.71% | R$2.20 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 18.71% | R$1.27 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 18.71% | R$0.15 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 18.71% | R$0.14 |
| Co-Tech Development Corp | | | 2.54% | NT$4.20 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.20% | R$2.58 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.20% | R$0.36 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8.20% | R$0.39 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.73% | $0.21 |
| DB Fixed Income Opportunities USD DPMDM | | | 5.61% | $0.21 |
| DB Fixed Income Opportunities USD WAMDM | | | 5.62% | $0.21 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 5.10% | €1.96 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.92% | €195.46 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5.27% | €1.96 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.95% | €195.46 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.87% | €195.46 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.06% | €0.95 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2.97% | €94.83 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.16% | €0.95 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2.99% | €94.83 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2.94% | €94.83 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.22% | SGD 184.91 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4.92% | $184.91 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.16% | $1.85 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4.97% | $184.91 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5.01% | $184.91 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4.93% | $184.91 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.09% | $0.94 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.00% | $93.58 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.02% | $93.58 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 2.98% | $93.58 |
| Dewhurst Group PLC | | | 1.45% | £0.05 |
| Dewhurst Group PLC Class A Non Voting | | | 2.83% | £0.05 |
| DLF Ltd | | | 0.60% | ₹3.00 |
| DWS Invest Asian Bonds AUD LDMH | | | 6.05% | A$0.34 |
| DWS Invest Asian Bonds GBP TFDMH | | | 6.03% | £0.33 |
| DWS Invest Asian Bonds HKD LDM | | | 6.08% | HK$0.34 |
| DWS Invest Asian Bonds HKD LDMH | | | 6.09% | HK$0.34 |
| DWS Invest Asian Bonds HKD TFDMH | | | 6.09% | HK$0.38 |
| DWS Invest Asian Bonds LDMH | | | 6.11% | €0.33 |
| DWS Invest Asian Bonds SGD LDM | | | 6.04% | SGD 0.04 |
| DWS Invest Asian Bonds SGD LDMH | | | 5.88% | SGD 0.03 |
| DWS Invest Asian Bonds SGD TFDMH | | | 5.53% | SGD 0.03 |
| DWS Invest Asian Bonds TFDMH | | | 6.12% | €0.33 |
| DWS Invest Asian Bonds USD LDM | | | 6.05% | $0.33 |
| DWS Invest Asian Bonds USD TFDM | | | 6.06% | $0.34 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.81% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 3.72% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 6.49% | CN¥0.50 |
| FeedBack Tech Corp | | | 4.41% | NT$3.83 |
| FFPB Substanz | | | 1.30% | €0.20 |
| First Community Corp | | | 2.50% | $0.13 |
| FOS Focus Green Bonds | | | 1.58% | €21.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.91% | €0.80 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.97% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.10% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.20% | $0.01 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.10% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.01 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.23% | $0.01 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.87% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.91% | $0.03 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.80% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.77% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.37% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.32% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.33% | $0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.54% | $0.01 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.75 |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0.00% | R$0.30 |
| Fusheng Precision Co Ltd Ordinary Shares | | | 4.27% | NT$12.00 |
| FY Group Ltd | | | 2.71% | NT$2.37 |
| H.G. Infra Engineering Ltd Ordinary Shares | | | 0.10% | ₹1.00 |
| Hanover Bancorp Inc | | | 1.69% | $0.10 |
| HBT Financial Inc Ordinary Shares | | | 3.43% | $0.16 |
| Hextar Technologies Solutions Bhd | | | 0.00% | MYR 0.03 |
| Hi-Clearance Inc | | | 5.07% | NT$6.93 |
| Huaxi Securities Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0.01% | ₩0 |
| iShares Yield Plus ETF | | | 4.70% | A$0.15 |
| JK Cement Ltd | | | 0.33% | ₹15.00 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.20 |
| mDR Ltd | | | 12.45% | SGD 0.00 |
| Milbon Co Ltd | | | 2.57% | JP¥40 |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1.47% | JP¥497 |
| Nextware Ltd | | | 1.53% | JP¥3 |
| Nikko Exchange Traded Index Fund 225 | | | 1.51% | JP¥494 |
| Nikko Exchange Traded Index Fund TOPIX | | | 1.96% | JP¥47 |
| Noda Corp | | | 5.53% | JP¥30 |
| O-Bank Co Ltd | | | 4.51% | NT$0.30 |
| O-Bank Co Ltd FXDFR PRF PERPETUAL TWD - Ser A | | | 4.13% | NT$0.43 |
| Partners Group Global Income Fund | | | 8.40% | A$0.01 |
| PCL Technologies Inc | | | 1.97% | NT$3.17 |
| PG&E Corp Units | | | 2.98% | $1.38 |
| Punjab Chemicals & Crop Protection Ltd | | | 0.28% | ₹3.00 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| Samurai 2K Aerosol Ltd | | | 0.00% | SGD 0.01 |
| Sao Martinho SA | | | 3.59% | R$0.40 |
| Shandong Buchang Pharmaceuticals Co Ltd Class A | | | 0.75% | CN¥0.36 |
| Shanghai Jin Jiang Online Network Service Co Ltd | | | 1.77% | $0.01 |
| Shanghai New Power Automotive Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Shine Trend International Multimedia Tec | | | 5.22% | NT$3.80 |
| Sinomach General Machinery Science & Technology Co Ltd Class A | | | 0.62% | CN¥0.13 |
| SOSiLA Logistics REIT Inc | | | 5.39% | JP¥2,579 |
| Sound Enhanced Fixed Income ETF | | | 5.52% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.58% | $0.03 |
| SPDR Bloomberg 1-5 Year Gilt UCITS ETF (Dist) | | | 2.73% | £0.06 |
| SPDR Bloomberg Global Aggregate Bond UCITS ETF GBP Hedged | | | 2.70% | £0.22 |
| SPDR Bloomberg UK Gilt UCITS ETF | | | 2.71% | £0.27 |
| Sunnic Technology & Merchandise Inc | | | 4.92% | NT$0.13 |
| Technoflex Corp Ordinary Shares | | | 4.89% | JP¥21 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.79% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.54% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.08% | A$0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.56% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.98% | €0.03 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.85% | $0.02 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.18% | A$0.04 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.24% | €0.04 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.22% | CN¥0.45 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.27% | €0.05 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.18% | $0.04 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.04% | CN¥0.07 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.54% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.70% | CN¥0.38 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.17% | $0.03 |
| Thai Kin Co Ltd | | | 5.36% | NT$0.99 |
| TST Group Holding Ltd Ordinary Shares | | | 4.48% | NT$4.50 |
| Unichem Laboratories Ltd | | | 0.00% | ₹4.00 |
| VanEck Australian Banks ETF | | | 4.83% | A$0.41 |
| VanEck Australian Floating Rate ETF | | | 4.98% | A$0.04 |
| VanEck Bentham Global Capital Securities Active ETF (Managed Fund) | | | 6.11% | A$0.03 |
| VanEck Emerging Income Opportunities Active ETF (Managed Fund) | | | 5.90% | A$0.05 |
| Watts International Maritime Co Ltd | | | 5.10% | HK$0.02 |
| Wikana SA | | | 5.80% | PLN 0.25 |
| Yulon Finance Corp | | | 5.17% | NT$5.00 |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.02% | NT$2.00 |