| Global X SuperDividend UCITS ETF USD Dis | | | 10.33% | $0.10 |
| Swiss Re AG | | | 3.98% | CHF 5.69 |
| Intuit Inc | | | 0.56% | $0.78 |
| Beiersdorf AG | | | 0.99% | €0.70 |
| Ares Commercial Real Estate Corp | | | 13.86% | $0.35 |
| Scandinavian Tobacco Group AS | | | 9.82% | DKK 8.25 |
| Diageo PLC ADR | | | 3.78% | $1.54 |
| Quanta Services Inc | | | 0.10% | $0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.45% | $0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.02% | JP¥2 |
| iShares SMI ETF (CH) | | | 2.84% | CHF 0.18 |
| PT Indo Tambangraya Megah Tbk | | | 14.87% | IDR 6,416.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.41% | $0.04 |
| Komax Holding AG | | | 3.20% | CHF 5.50 |
| VZ Holding AG | | | 1.61% | CHF 1.74 |
| Aktia Bank PLC | | | 8.21% | €0.43 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.54% | €0.11 |
| PhosAgro PJSC | | | 15.67% | RUB 465.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.66% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.01% | $0.12 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.60% | $0.04 |
| TIM SA | | | 5.84% | R$0.25 |
| iShares SLI ETF (CH) | | | 2.59% | CHF 0.42 |
| ISS AS | | | 1.68% | DKK 2.10 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.77% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.93% | €0.06 |
| KKR Credit Income Fund | | | 8.42% | A$0.01 |
| Schouw & Co AS | | | 2.57% | DKK 15.00 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 6.98% | €0.03 |
| Global Investments Ltd | | | 6.20% | SGD 0.00 |
| Linamar Corp | | | 1.70% | CA$0.22 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.34% | $0.03 |
| Bolsas Y Mercados Argentinos SA | | | 10.54% | ARS 0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.68% | $0.05 |
| HUB24 Ltd | | | 0.45% | A$0.14 |
| Franklin Income Fund N(Mdis)USD | | | 8.50% | $0.05 |
| Axis Capital Holdings Ltd | | | 1.82% | $0.44 |
| Choice Hotels International Inc | | | 0.95% | $0.29 |
| Pico Far East Holdings Ltd | | | 4.35% | HK$0.06 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.90% | $0.12 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.64% | €0.02 |
| ESCO Technologies Inc | | | 0.17% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.82% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.47% | €0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.99% | $0.04 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.08% | €5.80 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.91% | $0.09 |
| CAR Group Ltd | | | 2.08% | A$0.29 |
| G. Willi-Food International Ltd | | | 3.76% | $0.60 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.04% | A$0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.69% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.30% | €0.02 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.38% | $0.15 |
| Etteplan Oyj | | | 2.04% | €0.36 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.48% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.17% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.19% | $0.02 |
| Globalworth Real Estate Investments Limited | | | 8.12% | €0.15 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.92% | €1.10 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.00 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.89% | $0.07 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.33% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.49% | R$0.57 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.63% | €3.00 |
| E Schnapp Co Works Ltd | | | 6.73% | ₪0.39 |
| Egypt Kuwait Holding Co | | | 237.99% | $0.10 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.52% | €0.05 |
| Franklin Global Income Fund A (Mdis) | | | 7.03% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.14% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.67% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.74% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.70% | $0.13 |
| LLB SemperReal Estate A | | | 0.00% | €2.50 |
| Perpetual Equity Investment Company Ltd | | | 6.30% | A$0.03 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.80% | €1.80 |
| Telefonica Brasil SA | | | 3.74% | R$0.07 |
| Telefonica Brasil SA | | | 3.74% | R$0.07 |
| Telefonica Brasil SA | | | 3.74% | R$0.09 |
| Telefonica Brasil SA | | | 3.74% | R$0.52 |
| Telefonica Brasil SA | | | 3.74% | R$0.04 |
| Telefonica Brasil SA | | | 3.74% | R$0.05 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.88% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.88% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.29% | $0.02 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.45% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.40% | $0.02 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.85% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.22% | $0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 17.00% | $0.01 |
| Turkiye Garanti Bankasi AS | | | 3.00% | TRY 2.09 |
| Aekyung Chemical | | | 2.36% | ₩550 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.67% | ₩220 |
| Al Ahleia Insurance Co SAKP | | | 1.65% | KWD 0.037 |
| Al Ahli Bank Of Kuwait | | | 3.31% | KWD 0.007 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Apex Intec Co Ltd | | | 0.43% | ₩30 |
| Asia Cement Co Ltd | | | 1.82% | ₩225 |
| Asia Holdings Co Ltd | | | 1.61% | ₩3,250 |
| Asia Pacific Satellite lnc | | | 0.57% | ₩70 |
| Asuntosalkku PLC | | | 0.00% | €0.35 |
| Auk Corp | | | 2.60% | ₩50 |
| Avaco Co Ltd | | | 3.79% | ₩300 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.74% | $0.34 |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2.51% | €2.95 |
| Bookook Steel Co Ltd | | | 3.18% | ₩75 |
| Business Online PCL | | | 5.08% | THB 0.17 |
| CNH Co Ltd | | | 0.00% | ₩20 |
| COG Financial Services Ltd | | | 4.16% | A$0.04 |
| CSU Digital SA | | | 5.54% | R$0.15 |
| Dae Dong Gear Co Ltd | | | 0.21% | ₩40 |
| Daejoo Inc | | | 2.32% | ₩35 |
| Daou Data Corp | | | 2.83% | ₩300 |
| DCM Corp | | | 6.20% | ₩900 |
| Dong-A Socio Holdings Co Ltd | | | 1.51% | ₩943 |
| Dongsung FineTec Co Ltd | | | 1.20% | ₩350 |
| Dongwon Industries Co Ltd | | | 2.32% | ₩1,075 |
| E & M Computing Ltd | | | 3.25% | ₪0.07 |
| E-Finance For Digital And Financial Investments SAE | | | 1.64% | EGP 0.12 |
| East Money Information Co Ltd Class A | | | 0.26% | CN¥0.07 |
| Eldav Investments Ltd | | | 4.38% | ₪0.10 |
| eSANG Networks Co Ltd | | | 2.21% | ₩100 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.55% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.58% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.08% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.92% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.50% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.88% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.93% | $0.07 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.93% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.07% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.13% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.15% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.18% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.85% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.64% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.43% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.47% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.86% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.82% | $0.02 |
| FreeMs Corp | | | 0.56% | ₩50 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 14.61% | R$1.05 |
| G1 Secure Solutions Ltd | | | 4.58% | ₪0.12 |
| Gradiant Corp | | | 1.30% | ₩200 |
| Gulf Bank KSC | | | 2.90% | KWD 0.009 |
| Hibiscus Petroleum Bhd | | | 2.70% | MYR 0.02 |
| IDIS Holdings Co Ltd | | | 2.13% | ₩250 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.74% | ₩350 |
| ISC Co Ltd | | | 1.36% | ₩600 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.92% | $0.51 |
| K top Reits Co Ltd | | | 7.11% | ₩108 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩30 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.86% | ₩30 |
| Korean Reinsurance Co | | | 4.73% | ₩299 |
| Kyung Dong Pharmaceutical Co Ltd | | | 4.94% | ₩400 |
| L.P.N. Development PCL | | | 5.65% | THB 0.12 |
| Mediterranean Towers Ltd | | | 5.72% | ₪0.40 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 3.77% | A$0.01 |
| Nice Information & Telecommunication Inc | | | 3.53% | ₩650 |
| Oriental Precision & Engineering Co Ltd | | | 1.23% | ₩50 |
| Orion Corp (Spin Co) | | | 2.23% | ₩950 |
| Park Systems Corp | | | 0.20% | ₩400 |
| PHA Co Ltd | | | 2.22% | ₩200 |
| PKC | | | 0.94% | ₩60 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 22.42 |
| Relais Group PLC | | | 1.84% | €0.20 |
| Sam Jung Pulp Co Ltd | | | 3.51% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 5.69% | ₩250 |
| Sano Bruno's Enterprises Ltd | | | 3.72% | ₪3.50 |
| Seoyon E-Hwa Co Ltd | | | 2.05% | ₩150 |
| SGS AG ADR | | | 3.89% | $0.35 |
| Shinwon Corp | | | 3.69% | ₩100 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.28% | THB 9.00 |
| SINDOH Co Ltd | | | 3.07% | ₩1,500 |
| Soosan Industries Co Ltd | | | 3.35% | ₩600 |
| Spigen Korea Co Ltd | | | 1.75% | ₩560 |
| SR Accord Ltd | | | 6.54% | ₪0.37 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.14% | ₩70 |
| Tcc Steel | | | 0.55% | ₩120 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.88% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.25% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.42% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.45% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.46% | CN¥0.22 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.86% | CN¥0.11 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.82% | €0.06 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.40% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.30% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.51% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.65% | CN¥0.26 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.38% | €0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.23% | €0.06 |
| Thong Guan Industries Bhd | | | 6.14% | MYR 0.02 |
| Turpaz Industries Ltd | | | 0.60% | ₪0.18 |
| Unitron Tech Co Ltd | | | 2.45% | ₩100 |
| V One Tech Co Ltd | | | 1.98% | ₩100 |
| Viatron Technologies Inc | | | 1.16% | ₩150 |
| Webzen Inc | | | 2.07% | ₩370 |
| Younglimwon Soft Lab Co Ltd | | | 1.31% | ₩140 |
| Zeus Co Ltd | | | 0.82% | ₩39 |