| Global X SuperDividend UCITS ETF USD Dis | | | 8.71% | $0.10 |
| Swiss Re AG | | | 4.70% | CHF 5.69 |
| Intuit Inc | | | 0.90% | $0.78 |
| Beiersdorf AG | | | 1.01% | €0.70 |
| Scandinavian Tobacco Group AS | | | 8.77% | DKK 8.25 |
| Ares Commercial Real Estate Corp | | | 11.56% | $0.35 |
| Diageo PLC ADR | | | 4.46% | $1.54 |
| Quanta Services Inc | | | 0.09% | $0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.04% | $0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.79% | JP¥2 |
| iShares SMI ETF (CH) | | | 2.54% | CHF 0.18 |
| PT Indo Tambangraya Megah Tbk | | | 6.74% | IDR 6,416.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.37% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.67% | €0.11 |
| Komax Holding AG | | | 0.00% | CHF 5.50 |
| VZ Holding AG | | | 1.81% | CHF 1.74 |
| Aktia Bank PLC | | | 6.58% | €0.43 |
| PhosAgro PJSC | | | 14.58% | RUB 465.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| ISS AS | | | 1.30% | DKK 2.10 |
| Franklin Income Fund N(Mdis)EUR | | | 8.31% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.63% | $0.04 |
| TIM SA | | | 11.28% | R$0.25 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.49% | $0.12 |
| KKR Credit Income Fund | | | 8.68% | A$0.01 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.21% | €0.03 |
| iShares SLI ETF (CH) | | | 2.40% | CHF 0.42 |
| Linamar Corp | | | 1.34% | CA$0.22 |
| Schouw & Co AS | | | 2.45% | DKK 15.00 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.99% | €0.05 |
| HUB24 Ltd | | | 0.63% | A$0.14 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.01% | $0.02 |
| Bolsas Y Mercados Argentinos SA | | | 8.33% | ARS 0.07 |
| Choice Hotels International Inc | | | 1.12% | $0.29 |
| Axis Capital Holdings Ltd | | | 1.71% | $0.44 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.92% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.12% | $0.05 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.81% | $0.03 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.47% | $0.09 |
| Diageo PLC Cedear | | | 4.05% | ARS 0.26 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.04% | $0.04 |
| Global Investments Ltd | | | 6.25% | SGD 0.00 |
| ESCO Technologies Inc | | | 0.14% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.67% | $0.05 |
| Pico Far East Holdings Ltd | | | 5.11% | HK$0.06 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.82% | $0.12 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.10% | €0.02 |
| G. Willi-Food International Ltd | | | 3.36% | $0.60 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.74% | €5.80 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.00 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.15% | $0.07 |
| CAR Group Ltd | | | 3.01% | A$0.29 |
| Etteplan Oyj | | | 2.34% | €0.36 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.05% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.13% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.62% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.00% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.05% | €0.02 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.51% | $0.15 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.85% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.51% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.12% | $0.02 |
| Globalworth Real Estate Investments Limited | | | 6.80% | €0.15 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.87% | €1.10 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 14.02% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.43% | R$0.57 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.61% | €3.00 |
| Fidelity Enhanced Income Fund W-Income | | | 6.61% | £0.02 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.43% | €0.05 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.63% | $0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.66% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.17% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.66% | €0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.58% | €0.03 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.89% | $0.13 |
| Perpetual Equity Investment Company Ltd | | | 6.25% | A$0.03 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.75% | €1.80 |
| Telefonica Brasil SA | | | 3.51% | R$0.04 |
| Telefonica Brasil SA | | | 3.51% | R$0.05 |
| Telefonica Brasil SA | | | 3.51% | R$0.09 |
| Telefonica Brasil SA | | | 3.51% | R$0.52 |
| Telefonica Brasil SA | | | 3.51% | R$0.07 |
| Telefonica Brasil SA | | | 3.51% | R$0.07 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5.02% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.47% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.45% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.42% | $0.02 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.38% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.06% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.23% | €0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 0.00% | $0.01 |
| Thong Guan Industries Bhd | | | 5.60% | MYR 0.02 |
| Turkiye Garanti Bankasi AS | | | 2.74% | TRY 2.09 |
| Valmore Holding | | | 222.13% | $0.10 |
| Aekyung Chemical | | | 1.45% | ₩550 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.14% | ₩220 |
| Al Ahleia Insurance Co SAKP | | | 1.70% | KWD 0.037 |
| Al Ahli Bank Of Kuwait | | | 3.39% | KWD 0.007 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0.07% | NZ$0.02 |
| Apex Intec Co Ltd | | | 0.47% | ₩30 |
| Asia Cement Co Ltd | | | 2.50% | ₩225 |
| Asia Holdings Co Ltd | | | 2.04% | ₩3,250 |
| Asia Pacific Satellite lnc | | | 0.00% | ₩70 |
| Asuntosalkku PLC | | | 1.26% | €0.35 |
| Auk Corp | | | 2.77% | ₩50 |
| Avaco Co Ltd | | | 3.22% | ₩300 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.78% | $0.34 |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2.51% | €2.95 |
| Bookook Steel Co Ltd | | | 3.55% | ₩75 |
| Business Online PCL | | | 6.00% | THB 0.17 |
| CNH Co Ltd | | | 0.00% | ₩20 |
| COG Financial Services Ltd | | | 3.55% | A$0.04 |
| CSU Digital SA | | | 13.88% | R$0.15 |
| Dae Dong Gear Co Ltd | | | 0.19% | ₩40 |
| Daejoo Inc | | | 0.74% | ₩35 |
| Daou Data Corp | | | 1.67% | ₩300 |
| DCM Corp | | | 6.18% | ₩900 |
| Dong-A Socio Holdings Co Ltd | | | 1.56% | ₩943 |
| Dongsung FineTec Co Ltd | | | 1.27% | ₩350 |
| Dongwon Industries Co Ltd | | | 3.93% | ₩1,075 |
| E & M Computing Ltd | | | 0.66% | ₪0.07 |
| E Schnapp Co Works Ltd | | | 7.65% | ₪0.39 |
| E-Finance For Digital And Financial Investments SAE | | | 1.29% | EGP 0.12 |
| East Money Information Co Ltd Class A | | | 0.27% | CN¥0.07 |
| Eldav Investments Ltd | | | 4.34% | ₪0.10 |
| eSANG Networks Co Ltd | | | 1.88% | ₩100 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.48% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.46% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.75% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.94% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.86% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.95% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.82% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.21% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.25% | $0.07 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.00% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.00% | $0.01 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.75% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.83% | €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 | | | 4.88% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.71% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.68% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.48% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.96% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.15% | $0.02 |
| FreeMs Corp | | | 0.73% | ₩50 |
| G1 Secure Solutions Ltd | | | 2.36% | ₪0.12 |
| Gradiant Corp | | | 1.72% | ₩200 |
| Gulf Bank KSC | | | 2.90% | KWD 0.009 |
| Hibiscus Petroleum Bhd | | | 1.29% | MYR 0.02 |
| i-Tail Corp PCL | | | 4.82% | THB 0.20 |
| IDIS Holdings Co Ltd | | | 2.07% | ₩250 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.67% | ₩350 |
| ISC Co Ltd | | | 0.56% | ₩600 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.91% | $0.51 |
| K top Reits Co Ltd | | | 7.01% | ₩108 |
| Keyang Electric Machinery Co Ltd | | | 0.00% | ₩30 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩30 |
| Korean Reinsurance Co | | | 4.41% | ₩299 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.35% | ₩400 |
| L.P.N. Development PCL | | | 6.45% | THB 0.12 |
| LLB SemperReal Estate A | | | 0.00% | €2.50 |
| Mediterranean Towers Ltd | | | 5.09% | ₪0.40 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Nice Information & Telecommunication Inc | | | 3.33% | ₩650 |
| Oriental Precision & Engineering Co Ltd | | | 1.20% | ₩50 |
| Orion Corp (Spin Co) | | | 2.12% | ₩950 |
| Park Systems Corp | | | 0.17% | ₩400 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 12.01% | R$1.05 |
| PHA Co Ltd | | | 0.00% | ₩200 |
| PKC | | | 0.00% | ₩60 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 22.42 |
| Relais Group PLC | | | 1.74% | €0.20 |
| Sam Jung Pulp Co Ltd | | | 3.16% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 5.08% | ₩250 |
| Sano Bruno's Enterprises Ltd | | | 1.38% | ₪3.50 |
| Seoyon E-Hwa Co Ltd | | | 1.94% | ₩150 |
| SGS AG ADR | | | 3.47% | $0.35 |
| Shinwon Corp | | | 4.54% | ₩100 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.61% | THB 9.00 |
| SINDOH Co Ltd | | | 3.01% | ₩1,500 |
| Soosan Industries Co Ltd | | | 3.10% | ₩600 |
| Spigen Korea Co Ltd | | | 2.08% | ₩560 |
| SR Accord Ltd | | | 6.66% | ₪0.37 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.20% | ₩70 |
| Tcc Steel | | | 0.68% | ₩120 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.03% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.13% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.25% | £0.06 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.20% | PLN 0.07 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.39% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.47% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.48% | €0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.11 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.37% | €0.06 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.44% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.37% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.83% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.08% | CN¥0.26 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.05% | €0.06 |
| Tsim Sha Tsui Properties Ltd | | | 2.83% | HK$0.15 |
| Turpaz Industries Ltd | | | 0.46% | ₪0.18 |
| Unitron Tech Co Ltd | | | 2.30% | ₩100 |
| V One Tech Co Ltd | | | 1.25% | ₩100 |
| Viatron Technologies Inc | | | 1.27% | ₩150 |
| Webzen Inc | | | 1.95% | ₩370 |
| Younglimwon Soft Lab Co Ltd | | | 1.27% | ₩140 |
| Zeus Co Ltd | | | 0.50% | ₩39 |