| Global X SuperDividend UCITS ETF USD Dis | | | 13.94% | $0.10 |
| Swiss Re AG | | | 5.41% | CHF 5.86 |
| Intuit Inc | | | 0.68% | $0.78 |
| Beiersdorf AG | | | 0.78% | €0.70 |
| Ares Commercial Real Estate Corp | | | 14.29% | $0.35 |
| Diageo PLC ADR | | | 3.27% | $1.54 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.08% | JP¥2 |
| Franklin Income Fund A(Mdis)USD | | | 8.09% | $0.07 |
| Scandinavian Tobacco Group AS | | | 8.00% | DKK 8.25 |
| Quanta Services Inc | | | 0.15% | $0.08 |
| PT Indo Tambangraya Megah Tbk | | | 11.32% | IDR 6,416.00 |
| iShares SMI ETF (CH) | | | 2.73% | CHF 0.18 |
| Templeton Global Bond Fund A(Mdis)USD | | | 5.09% | $0.04 |
| Komax Holding AG | | | 2.46% | CHF 5.50 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.22% | €0.11 |
| Aktia Bank PLC | | | 7.61% | €0.43 |
| PhosAgro PJSC | | | 21.22% | RUB 465.00 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.28% | €0.04 |
| VZ Holding AG | | | 1.84% | CHF 1.74 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.62% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.05% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.70% | $0.12 |
| iShares SLI ETF (CH) | | | 2.56% | CHF 0.42 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.63% | $0.03 |
| Linamar Corp | | | 1.66% | CA$0.22 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.94% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7.80% | $0.03 |
| Bolsas Y Mercados Argentinos SA | | | 0.55% | ARS 1.47 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| ISS AS | | | 1.79% | DKK 2.10 |
| Pico Far East Holdings Ltd | | | 7.14% | HK$0.06 |
| Schouw & Co AS | | | 2.80% | DKK 15.00 |
| Axis Capital Holdings Ltd | | | 2.29% | $0.44 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.14% | €0.04 |
| KKR Credit Income Fund | | | 6.96% | A$0.01 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.01% | $0.09 |
| CAR Group Ltd | | | 2.09% | A$0.29 |
| Choice Hotels International Inc | | | 0.94% | $0.29 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 4.91% | $0.05 |
| Franklin Income Fund N(Mdis)EUR | | | 8.30% | €0.06 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.67% | $0.04 |
| ESCO Technologies Inc | | | 0.28% | $0.08 |
| Etteplan Oyj | | | 2.49% | €0.36 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.67% | €0.02 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.80% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.76% | $0.02 |
| G. Willi-Food International Ltd | | | 9.03% | $0.60 |
| Globalworth Real Estate Investments Limited | | | 8.05% | €0.15 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 2.98% | $0.15 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.93% | €0.02 |
| TIM SA Ordinary Shares | | | 2.70% | R$0.25 |
| Franklin Global Income Fund A (Mdis) | | | 6.38% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.55% | €0.08 |
| Franklin Income Fund N(Mdis)USD | | | 8.06% | $0.05 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.47% | €0.04 |
| LLB SemperReal Estate A | | | 3.57% | €2.50 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.36% | €5.80 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.19% | €1.10 |
| Raiffeisen-Europa-HighYield RZ A | | | 1.19% | €1.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.41% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.39% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.63% | $0.07 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7.96% | €0.03 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 6.88% | €0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 27.89% | $0.01 |
| Turkiye Garanti Bankasi AS | | | 2.73% | TRY 2.09 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Aekyung Chemical | | | 2.37% | ₩550 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 3.12% | ₩220 |
| Al Ahleia Insurance Co | | | 4.01% | KWD 0.040 |
| Al Ahli Bank Of Kuwait | | | 3.11% | 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 | | | 1.29% | €0.00 |
| Apex Intec Co Ltd | | | 0.42% | ₩30 |
| Asia Cement Co Ltd | | | 4.39% | ₩225 |
| Asia Holdings Co Ltd | | | 3.25% | ₩3,250 |
| Asia Pacific Satellite lnc | | | 0.70% | ₩70 |
| Asuntosalkku PLC | | | 2.61% | €0.35 |
| Auk Corp | | | 2.67% | ₩50 |
| Avaco Co Ltd | | | 1.53% | ₩300 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.20% | $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 | | | 2.53% | €2.95 |
| Bookook Steel Co Ltd | | | 3.07% | ₩75 |
| Business Online PCL | | | 4.33% | THB 0.17 |
| CNH Co Ltd | | | 4.65% | ₩20 |
| COG Financial Services Ltd | | | 8.80% | A$0.04 |
| CSU Digital SA | | | 5.04% | R$0.15 |
| Dae Dong Gear Co Ltd | | | 0.57% | ₩40 |
| Daejoo Inc | | | 2.96% | ₩35 |
| Daou Data Corp | | | 2.43% | ₩300 |
| DCM Corp | | | 1.25% | ₩900 |
| Dong-A Socio Holdings Co Ltd | | | 1.19% | ₩1,000 |
| Dongsung FineTec Co Ltd | | | 2.27% | ₩350 |
| Dongwon Industries Co Ltd | | | 3.69% | ₩1,183 |
| E & M Computing Ltd | | | 3.40% | ₪0.07 |
| E Schnapp Co Works Ltd | | | 2.49% | ₪0.39 |
| E-Finance For Digital And Financial Investments SAE | | | 1.42% | EGP 0.18 |
| East Money Information Co Ltd Class A | | | 0.38% | CN¥0.07 |
| Egypt Kuwait Holding Co | | | 405.41% | $0.11 |
| Eldav Investments Ltd | | | 4.08% | ₪0.10 |
| eSANG Networks Co Ltd | | | 1.89% | ₩100 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.47% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.47% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.44% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.45% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2.95% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.81% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2.92% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.46% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.85% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.75% | $0.07 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 2.19% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 2.09% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.47% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.58% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.53% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.56% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.57% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.58% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.62% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.03% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.29% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.36% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.31% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.50% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 1.95% | $0.02 |
| FreeMs Corp | | | 0.54% | ₩50 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.53% | ₪0.12 |
| Gradiant Corp | | | 1.77% | ₩200 |
| Gulf Bank KSC | | | 3.92% | KWD 0.010 |
| Hibiscus Petroleum Bhd | | | 3.26% | MYR 0.02 |
| HUB24 Ltd | | | 0.70% | A$0.14 |
| IDIS Holdings Co Ltd | | | 2.56% | ₩250 |
| INTEKPLUS Co Ltd | | | 1.49% | ₩200 |
| Intelligent Digital Integrated Security Co Ltd | | | 2.04% | ₩350 |
| ISC Co Ltd | | | 0.43% | ₩600 |
| K top Reits Co Ltd | | | 9.27% | ₩108 |
| Keyang Electric Machinery Co Ltd | | | 1.69% | ₩30 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.79% | ₩30 |
| Korean Reinsurance Co | | | 6.38% | ₩358 |
| Kyung Dong Pharmaceutical Co Ltd | | | 6.50% | ₩400 |
| L.P.N. Development PCL | | | 3.36% | THB 0.12 |
| Mediterranean Towers Ltd | | | 6.82% | ₪0.40 |
| MMS Ventures Bhd | | | 4.12% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 9.69% | A$0.01 |
| Nice Information & Telecommunication Inc | | | 3.84% | ₩650 |
| Oriental Precision & Engineering Co Ltd | | | 1.31% | ₩50 |
| Orion Corp (Spin Co) | | | 1.42% | ₩950 |
| Paik Kwang Industrial Co Ltd | | | 0.78% | ₩60 |
| Park Systems Corp | | | 0.23% | ₩400 |
| Perpetual Equity Investment Company Ltd | | | 6.64% | A$0.03 |
| PHA Co Ltd | | | 2.55% | ₩200 |
| PT Fajar Surya Wisesa Tbk | | | 0.42% | IDR 23.00 |
| Relais Group PLC Ordinary Shares | | | 3.02% | €0.20 |
| Sam Jung Pulp Co Ltd | | | 3.87% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 6.11% | ₩250 |
| Sano Bruno's Enterprises Ltd | | | 1.90% | ₪3.50 |
| Seoyon E-Hwa Co Ltd | | | 1.56% | ₩150 |
| SGS AG ADR | | | 3.21% | $0.35 |
| Shinwon Corp | | | 5.98% | ₩100 |
| Siam City Cement PCL DR | | | 8.28% | THB 9.00 |
| SINDOH Co Ltd | | | 3.97% | ₩1,500 |
| Soosan Industries Co Ltd | | | 3.17% | ₩600 |
| Spigen Korea Co Ltd | | | 2.95% | ₩560 |
| SR Accord Ltd | | | 5.04% | ₪0.37 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.62% | $0.12 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.25% | ₩70 |
| Tcc Steel | | | 0.26% | ₩120 |
| Telefonica Brasil SA | | | 5.37% | R$0.11 |
| Telefonica Brasil SA | | | 5.37% | R$0.09 |
| Telefonica Brasil SA | | | 5.37% | R$1.03 |
| Telefonica Brasil SA | | | 5.37% | R$0.15 |
| Telefonica Brasil SA | | | 5.37% | R$0.18 |
| Telefonica Brasil SA | | | 5.37% | R$0.29 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.46% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.53% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.16% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.21% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 7.87% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 7.78% | €0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.24% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 5.08% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 5.20% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 5.25% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 5.17% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 5.12% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.95% | CN¥0.11 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 1.97% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 1.95% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.07% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.04% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.77% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.91% | CN¥0.26 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 6.78% | $0.02 |
| Thong Guan Industries Bhd | | | 3.29% | MYR 0.02 |
| Turpaz Industries Ltd | | | 0.83% | ₪0.18 |
| Unitron Tech Co Ltd | | | 2.01% | ₩100 |
| V One Tech Co Ltd | | | 2.15% | ₩100 |
| Viatron Technologies Inc | | | 2.21% | ₩150 |
| Webzen Inc | | | 1.75% | ₩370 |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1.10% | ₩140 |
| Zeus Co Ltd | | | 0.25% | ₩39 |