| Global X SuperDividend UCITS ETF USD Dis | | | 8.64% | $0.10 |
| Swiss Re AG | | | 4.41% | CHF 5.69 |
| Intuit Inc | | | 1.10% | $0.78 |
| Beiersdorf AG | | | 0.94% | €0.70 |
| Scandinavian Tobacco Group AS | | | 8.20% | DKK 8.25 |
| Ares Commercial Real Estate Corp | | | 11.95% | $0.35 |
| Diageo PLC ADR | | | 4.62% | $1.54 |
| Quanta Services Inc | | | 0.08% | $0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.00% | $0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.73% | JP¥2 |
| iShares SMI ETF (CH) | | | 2.41% | CHF 0.18 |
| PT Indo Tambangraya Megah Tbk | | | 6.54% | IDR 6,416.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.32% | $0.04 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 8.58% | €0.11 |
| Komax Holding AG | | | 0.00% | CHF 5.50 |
| VZ Holding AG | | | 1.89% | CHF 1.74 |
| Aktia Bank PLC | | | 6.28% | €0.43 |
| PhosAgro PJSC | | | 14.58% | RUB 465.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.62% | $0.03 |
| Franklin Income Fund N(Mdis)EUR | | | 8.21% | €0.06 |
| ISS AS | | | 1.38% | DKK 2.10 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.59% | $0.04 |
| TIM SA | | | 9.97% | R$0.25 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.39% | $0.12 |
| iShares SLI ETF (CH) | | | 2.30% | CHF 0.42 |
| KKR Credit Income Fund | | | 9.54% | A$0.01 |
| Linamar Corp | | | 1.23% | CA$0.22 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.50% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.12% | €0.03 |
| Schouw & Co AS | | | 2.36% | DKK 15.00 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 7.90% | €0.05 |
| HUB24 Ltd | | | 0.74% | A$0.14 |
| Bolsas Y Mercados Argentinos SA | | | 8.97% | ARS 0.07 |
| Choice Hotels International Inc | | | 1.09% | $0.29 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.90% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.75% | $0.03 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.38% | $0.09 |
| Axis Capital Holdings Ltd | | | 1.72% | $0.44 |
| Diageo PLC Cedear | | | 4.22% | ARS 0.26 |
| ESCO Technologies Inc | | | 0.11% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.85% | €0.02 |
| Franklin Income Fund N(Mdis)USD | | | 8.02% | $0.05 |
| Global Investments Ltd | | | 6.25% | SGD 0.00 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.01% | $0.04 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.01% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.59% | $0.05 |
| Pico Far East Holdings Ltd | | | 4.93% | HK$0.06 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.68% | $0.12 |
| G. Willi-Food International Ltd | | | 3.97% | $0.60 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.66% | €5.80 |
| Sigma Healthcare Ltd | | | 1.41% | A$0.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.94% | A$0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 4.92% | $0.07 |
| CAR Group Ltd | | | 3.36% | A$0.29 |
| Etteplan Oyj | | | 2.55% | €0.36 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 7.97% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.61% | €0.04 |
| Globalworth Real Estate Investments Limited | | | 7.71% | €0.15 |
| Telefonica Brasil SA | | | 2.57% | R$0.12 |
| Telefonica Brasil SA | | | 2.57% | R$0.03 |
| Telefonica Brasil SA | | | 2.57% | R$0.07 |
| Telefonica Brasil SA | | | 2.57% | R$0.07 |
| Telefonica Brasil SA | | | 2.57% | R$0.09 |
| Telefonica Brasil SA | | | 2.57% | R$0.52 |
| Telefonica Brasil SA | | | 2.57% | R$0.09 |
| Telefonica Brasil SA | | | 2.57% | R$0.04 |
| Telefonica Brasil SA | | | 2.57% | R$0.05 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 8.52% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.95% | €0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.95% | €0.02 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.45% | $0.15 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.74% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.49% | €0.03 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.05% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.07% | $0.02 |
| Perpetual Equity Investment Company Ltd | | | 6.30% | A$0.03 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.88% | €1.10 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.39% | €0.02 |
| 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 | | | 6.32% | R$0.57 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.62% | €3.00 |
| CSU Digital SA | | | 13.79% | R$0.15 |
| Fidelity Enhanced Income Fund W-Income | | | 6.34% | £0.02 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.52% | $0.04 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.64% | €0.13 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 7.98% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.46% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.79% | $0.13 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.74% | €1.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.92% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.89% | $0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.36% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.32% | $0.02 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.31% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 7.94% | $0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.17% | €0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 0.00% | $0.01 |
| Thong Guan Industries Bhd | | | 5.46% | MYR 0.02 |
| Turkiye Garanti Bankasi AS | | | 2.74% | TRY 2.09 |
| Valmore Holding | | | 231.38% | $0.10 |
| Aekyung Chemical | | | 1.34% | ₩550 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.45% | ₩220 |
| Al Ahleia Insurance Co SAKP | | | 1.92% | KWD 0.037 |
| Al Ahli Bank Of Kuwait | | | 3.27% | 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 | | | 0.45% | ₩30 |
| Asia Cement Co Ltd | | | 2.44% | ₩225 |
| Asia Holdings Co Ltd | | | 2.03% | ₩3,250 |
| Asia Pacific Satellite lnc | | | 0.00% | ₩70 |
| Asuntosalkku PLC | | | 1.29% | €0.35 |
| Auk Corp | | | 2.77% | ₩50 |
| Avaco Co Ltd | | | 3.32% | ₩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 | | | 3.83% | ₩75 |
| Business Online PCL | | | 6.37% | THB 0.17 |
| CNH Co Ltd | | | 0.00% | ₩20 |
| COG Financial Services Ltd | | | 3.86% | A$0.04 |
| Counterpoint High Yield Trend ETF | | | 5.94% | $0.10 |
| Dae Dong Gear Co Ltd | | | 0.16% | ₩40 |
| Daejoo Inc | | | 0.89% | ₩35 |
| Daou Data Corp | | | 1.70% | ₩300 |
| DCM Corp | | | 6.59% | ₩900 |
| Dong-A Socio Holdings Co Ltd | | | 2.31% | ₩943 |
| Dongsung FineTec Co Ltd | | | 1.19% | ₩350 |
| Dongwon Industries Co Ltd | | | 1.40% | ₩1,075 |
| E & M Computing Ltd | | | 0.77% | ₪0.07 |
| E Schnapp Co Works Ltd | | | 7.81% | ₪0.39 |
| E-Finance For Digital And Financial Investments SAE | | | 1.47% | 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 | | | 2.63% | ₩100 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.40% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.45% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.44% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.73% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.93% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.83% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.93% | €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 | | | 3.24% | $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 Multi-Asset Income Fund A(Mdis)EUR | | | 4.72% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.69% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.70% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.77% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.52% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.60% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.45% | A$0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3.14% | $0.02 |
| FreeMs Corp | | | 0.66% | ₩50 |
| G1 Secure Solutions Ltd | | | 2.32% | ₪0.12 |
| Gradiant Corp | | | 1.83% | ₩200 |
| Gulf Bank KSC | | | 2.65% | KWD 0.009 |
| Hibiscus Petroleum Bhd | | | 1.25% | MYR 0.02 |
| i-Tail Corp PCL | | | 5.33% | THB 0.20 |
| IDIS Holdings Co Ltd | | | 1.97% | ₩250 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| Intelligent Digital Integrated Security Co Ltd | | | 2.13% | ₩350 |
| ISC Co Ltd | | | 0.44% | ₩600 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.98% | $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 | | | 4.09% | ₩299 |
| Kyung Dong Pharmaceutical Co Ltd | | | 3.42% | ₩400 |
| L.P.N. Development PCL | | | 6.13% | THB 0.12 |
| LLB SemperReal Estate A | | | 0.00% | €2.50 |
| Mediterranean Towers Ltd | | | 5.15% | ₪0.40 |
| MMS Ventures Bhd | | | 3.23% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| Nice Information & Telecommunication Inc | | | 3.06% | ₩650 |
| Oriental Precision & Engineering Co Ltd | | | 1.25% | ₩50 |
| Orion Corp (Spin Co) | | | 2.62% | ₩950 |
| Park Systems Corp | | | 0.17% | ₩400 |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 11.75% | R$1.05 |
| PHA Co Ltd | | | 2.94% | ₩200 |
| PKC | | | 0.00% | ₩60 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 22.42 |
| Relais Group PLC | | | 1.95% | €0.20 |
| Sam Jung Pulp Co Ltd | | | 3.16% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 4.04% | ₩250 |
| Sano Bruno's Enterprises Ltd | | | 1.46% | ₪3.50 |
| Seoyon E-Hwa Co Ltd | | | 1.94% | ₩150 |
| SGS AG ADR | | | 3.31% | $0.35 |
| Shinwon Corp | | | 3.33% | ₩100 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.22% | THB 9.00 |
| SINDOH Co Ltd | | | 1.70% | ₩1,500 |
| Soosan Industries Co Ltd | | | 3.22% | ₩600 |
| Spigen Korea Co Ltd | | | 1.87% | ₩560 |
| SR Accord Ltd | | | 6.62% | ₪0.37 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.13% | ₩70 |
| Tcc Steel | | | 0.45% | ₩120 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.88% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.08% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.08% | £0.06 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.08% | PLN 0.07 |
| Templeton European Improvers Fund A(Mdis)USD | | | 3.40% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.30% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0.19% | CN¥0.11 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.29% | €0.06 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.45% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 1.38% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.63% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.96% | CN¥0.26 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 8.94% | €0.06 |
| Tsim Sha Tsui Properties Ltd | | | 2.86% | HK$0.15 |
| Turpaz Industries Ltd | | | 0.46% | ₪0.18 |
| Unitron Tech Co Ltd | | | 2.72% | ₩100 |
| V One Tech Co Ltd | | | 1.43% | ₩100 |
| Viatron Technologies Inc | | | 1.04% | ₩150 |
| Webzen Inc | | | 2.28% | ₩370 |
| Younglimwon Soft Lab Co Ltd | | | 1.27% | ₩140 |
| Zeus Co Ltd | | | 0.56% | ₩39 |