| Global X SuperDividend UCITS ETF USD Dis | | | 14.28% | $0.10 |
| Swiss Re AG | | | 5.11% | CHF 5.69 |
| Intuit Inc | | | 0.61% | $0.78 |
| Beiersdorf AG | | | 0.83% | €0.70 |
| Ares Commercial Real Estate Corp | | | 14.33% | $0.35 |
| Diageo PLC ADR | | | 3.45% | $1.54 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥2 |
| Franklin Income Fund A(Mdis)USD | | | 8.21% | $0.07 |
| Scandinavian Tobacco Group AS | | | 8.12% | DKK 8.25 |
| Quanta Services Inc | | | 0.11% | $0.08 |
| iShares SMI ETF (CH) | | | 2.76% | CHF 0.18 |
| PT Indo Tambangraya Megah Tbk | | | 11.23% | IDR 6,416.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.83% | $0.04 |
| Komax Holding AG | | | 2.79% | CHF 5.50 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.18% | €0.11 |
| PhosAgro PJSC | | | 13.35% | RUB 465.00 |
| VZ Holding AG | | | 1.59% | CHF 1.74 |
| Aktia Bank PLC | | | 7.61% | €0.43 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.13% | $0.04 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.61% | €0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.74% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.02% | €0.03 |
| iShares SLI ETF (CH) | | | 2.56% | CHF 0.42 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.43% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.38% | $0.03 |
| ISS AS | | | 1.79% | DKK 2.10 |
| Linamar Corp | | | 1.67% | CA$0.22 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| Schouw & Co AS | | | 2.67% | DKK 15.00 |
| Bolsas Y Mercados Argentinos SA | | | 0.55% | ARS 1.47 |
| Franklin Income Fund N(Mdis)EUR | | | 7.87% | €0.06 |
| Pico Far East Holdings Ltd | | | 7.14% | HK$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.56% | $0.02 |
| Choice Hotels International Inc | | | 0.77% | $0.29 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.23% | €0.04 |
| KKR Credit Income Fund | | | 8.02% | A$0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.85% | $0.09 |
| Axis Capital Holdings Ltd | | | 2.00% | $0.44 |
| CAR Group Ltd | | | 1.87% | A$0.29 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.22% | $0.05 |
| HUB24 Ltd | | | 0.52% | A$0.14 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Etteplan Oyj | | | 2.80% | €0.36 |
| Franklin Income Fund N(Mdis)USD | | | 8.20% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.71% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| G. Willi-Food International Ltd | | | 8.27% | $0.60 |
| Globalworth Real Estate Investments Limited | | | 7.81% | €0.15 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.76% | $0.12 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.34% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.38% | €0.02 |
| Franklin Global Income Fund A (Mdis) | | | 6.58% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.77% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.12% | €0.04 |
| ISC Co Ltd | | | 0.38% | ₩600 |
| LLB SemperReal Estate A | | | 3.62% | €2.50 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.09% | €5.80 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.17% | €1.10 |
| Raiffeisen-Europa-HighYield RZ A | | | 1.17% | €1.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.64% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.66% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.15% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 7.88% | €0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 27.89% | $0.01 |
| TIM SA Ordinary Shares | | | 3.06% | R$0.25 |
| Turkiye Garanti Bankasi AS | | | 2.61% | TRY 2.09 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Aekyung Chemical | | | 2.95% | ₩550 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3.19% | ₩220 |
| Al Ahleia Insurance Co SAKP | | | 4.05% | KWD 0.040 |
| Al Ahli Bank Of Kuwait | | | 3.32% | KWD 0.007 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Apex Intec Co Ltd | | | 0.43% | ₩30 |
| Asia Cement Co Ltd | | | 2.44% | ₩225 |
| Asia Holdings Co Ltd | | | 2.04% | ₩3,250 |
| Asia Pacific Satellite lnc | | | 0.51% | ₩70 |
| Asuntosalkku PLC | | | 2.58% | €0.35 |
| Auk Corp | | | 2.89% | ₩50 |
| Avaco Co Ltd | | | 1.53% | ₩300 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.08% | $0.34 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.57 |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2.51% | €2.95 |
| Bookook Steel Co Ltd | | | 3.17% | ₩75 |
| Business Online PCL | | | 4.79% | THB 0.17 |
| CNH Co Ltd | | | 18.83% | ₩400 |
| COG Financial Services Ltd | | | 9.46% | A$0.04 |
| CSU Digital SA | | | 4.00% | R$0.15 |
| Dae Dong Gear Co Ltd | | | 0.35% | ₩40 |
| Daejoo Inc | | | 3.08% | ₩35 |
| Daou Data Corp | | | 2.31% | ₩300 |
| DCM Corp | | | 1.32% | ₩900 |
| Dong-A Socio Holdings Co Ltd | | | 1.26% | ₩1,000 |
| Dongsung FineTec Co Ltd | | | 1.76% | ₩350 |
| Dongwon Industries Co Ltd | | | 3.30% | ₩1,183 |
| E & M Computing Ltd | | | 3.64% | ₪0.07 |
| E Schnapp Co Works Ltd | | | 2.49% | ₪0.39 |
| E-Finance For Digital And Financial Investments SAE | | | 1.58% | EGP 0.18 |
| East Money Information Co Ltd Class A | | | 0.15% | CN¥0.07 |
| Egypt Kuwait Holding Co | | | 379.75% | $0.11 |
| Eldav Investments Ltd | | | 3.67% | ₪0.10 |
| eSANG Networks Co Ltd | | | 1.90% | ₩100 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.43% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.51% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.48% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.97% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.09% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.17% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.07% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.44% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.83% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.78% | $0.07 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.23% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.64% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.89% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.77% | $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 | | | 4.79% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.72% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.81% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.76% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.24% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.34% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.55% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.59% | $0.02 |
| FreeMs Corp | | | 0.43% | ₩50 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.73% | ₪0.12 |
| Gradiant Corp | | | 1.44% | ₩200 |
| Gulf Bank KSC | | | 3.70% | KWD 0.010 |
| Hibiscus Petroleum Bhd | | | 2.07% | MYR 0.02 |
| IDIS Holdings Co Ltd | | | 2.77% | ₩250 |
| INTEKPLUS Co Ltd | | | 2.17% | ₩200 |
| Intelligent Digital Integrated Security Co Ltd | | | 2.19% | ₩350 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.00% | $0.51 |
| K top Reits Co Ltd | | | 9.27% | ₩108 |
| Keyang Electric Machinery Co Ltd | | | 1.72% | ₩30 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.93% | ₩30 |
| Korean Reinsurance Co | | | 5.58% | ₩299 |
| Kyung Dong Pharmaceutical Co Ltd | | | 6.58% | ₩400 |
| L.P.N. Development PCL | | | 3.52% | THB 0.12 |
| Mediterranean Towers Ltd | | | 5.40% | ₪0.40 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 10.06% | A$0.01 |
| Nice Information & Telecommunication Inc | | | 3.99% | ₩650 |
| Oriental Precision & Engineering Co Ltd | | | 1.06% | ₩50 |
| Orion Corp (Spin Co) | | | 1.28% | ₩950 |
| Paik Kwang Industrial Co Ltd | | | 0.74% | ₩60 |
| Park Systems Corp | | | 0.20% | ₩400 |
| Perpetual Equity Investment Company Ltd | | | 6.78% | A$0.03 |
| PHA Co Ltd | | | 2.67% | ₩200 |
| PT Fajar Surya Wisesa Tbk | | | 0.42% | IDR 23.00 |
| Relais Group PLC Ordinary Shares | | | 3.27% | €0.20 |
| Sam Jung Pulp Co Ltd | | | 3.88% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 6.15% | ₩250 |
| Sano Bruno's Enterprises Ltd | | | 1.76% | ₪3.50 |
| Seoyon E-Hwa Co Ltd | | | 1.63% | ₩150 |
| SGS AG ADR | | | 3.62% | $0.35 |
| Shinwon Corp | | | 6.05% | ₩100 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.43% | THB 9.00 |
| SINDOH Co Ltd | | | 3.91% | ₩1,500 |
| Soosan Industries Co Ltd | | | 3.17% | ₩600 |
| Spigen Korea Co Ltd | | | 3.52% | ₩560 |
| SR Accord Ltd | | | 3.61% | ₪0.37 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.32% | ₩70 |
| Tcc Steel | | | 0.23% | ₩120 |
| Telefonica Brasil SA | | | 5.66% | R$0.09 |
| Telefonica Brasil SA | | | 5.66% | R$0.11 |
| Telefonica Brasil SA | | | 5.66% | R$0.18 |
| Telefonica Brasil SA | | | 5.66% | R$1.03 |
| Telefonica Brasil SA | | | 5.66% | R$0.29 |
| Telefonica Brasil SA | | | 5.66% | R$0.15 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.73% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.47% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.84% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.22% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8.62% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.55% | €0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.78% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.86% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.92% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.97% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.88% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.85% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.05% | CN¥0.11 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.04% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.75% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.76% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.31% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.44% | CN¥0.26 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.81% | $0.02 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.02 |
| Turpaz Industries Ltd | | | 0.76% | ₪0.18 |
| Unitron Tech Co Ltd | | | 2.04% | ₩100 |
| V One Tech Co Ltd | | | 2.37% | ₩100 |
| Viatron Technologies Inc | | | 2.28% | ₩150 |
| Webzen Inc | | | 2.00% | ₩370 |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1.19% | ₩140 |
| Zeus Co Ltd | | | 0.30% | ₩39 |