| Global X SuperDividend UCITS ETF USD Dis | | | 11.43% | $0.10 |
| Swiss Re AG | | | 5.11% | CHF 5.69 |
| Intuit Inc | | | 0.61% | $0.78 |
| Beiersdorf AG | | | 0.81% | €0.70 |
| Ares Commercial Real Estate Corp | | | 16.18% | $0.35 |
| Diageo PLC ADR | | | 3.41% | $1.54 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.95% | JP¥2 |
| Franklin Income Fund A(Mdis)USD | | | 8.42% | $0.07 |
| Quanta Services Inc | | | 0.12% | $0.08 |
| Scandinavian Tobacco Group AS | | | 8.12% | DKK 8.25 |
| 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 | | | 6.21% | $0.04 |
| Komax Holding AG | | | 2.60% | CHF 5.50 |
| VZ Holding AG | | | 1.51% | CHF 1.74 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.27% | €0.11 |
| PhosAgro PJSC | | | 13.09% | RUB 465.00 |
| Aktia Bank PLC | | | 7.41% | €0.43 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.38% | $0.04 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.85% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5.87% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.27% | €0.03 |
| iShares SLI ETF (CH) | | | 2.31% | CHF 0.42 |
| ISS AS | | | 1.73% | DKK 2.10 |
| Schouw & Co AS | | | 2.67% | DKK 15.00 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.47% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.46% | $0.03 |
| Linamar Corp | | | 1.76% | CA$0.22 |
| Axis Capital Holdings Ltd | | | 1.98% | $0.44 |
| Global Investments Ltd | | | 3.57% | SGD 0.00 |
| Bolsas Y Mercados Argentinos SA | | | 0.55% | ARS 1.47 |
| Franklin Income Fund N(Mdis)EUR | | | 7.93% | €0.06 |
| HUB24 Ltd | | | 0.56% | A$0.14 |
| KKR Credit Income Fund | | | 8.46% | A$0.01 |
| Pico Far East Holdings Ltd | | | 6.54% | HK$0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.73% | $0.02 |
| Choice Hotels International Inc | | | 0.80% | $0.29 |
| Raiffeisen-Asia-Opportunities-ESG-Aktien R A | | | 2.07% | €5.80 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.76% | $0.09 |
| CAR Group Ltd | | | 2.09% | A$0.29 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Etteplan Oyj | | | 2.91% | €0.36 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.77% | €0.02 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.23% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.45% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.28% | $0.05 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.69% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.45% | €0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.10% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.00% | $0.02 |
| G. Willi-Food International Ltd | | | 8.27% | $0.60 |
| Globalworth Real Estate Investments Limited | | | 7.98% | €0.15 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.00 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.96% | $0.12 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.69% | $0.15 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.01% | €0.03 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.48% | €0.05 |
| Franklin Global Income Fund A (Mdis) | | | 6.63% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.79% | €0.08 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.07% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4.20% | $0.13 |
| LLB SemperReal Estate A | | | 0.00% | €2.50 |
| Raiffeisen-Europa-HighYield (R) A | | | 1.16% | €1.10 |
| Raiffeisen-Europa-HighYield RZ A | | | 1.16% | €1.80 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.66% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.66% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.16% | $0.07 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.33% | €0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 4.61% | QAR 0.01 |
| TIM SA Ordinary Shares | | | 7.34% | R$0.25 |
| Turkiye Garanti Bankasi AS | | | 2.42% | 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 | | | 3.28% | ₩220 |
| Al Ahleia Insurance Co SAKP | | | 3.37% | KWD 0.040 |
| Al Ahli Bank Of Kuwait | | | 3.37% | KWD 0.007 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Apex Intec Co Ltd | | | 0.46% | ₩30 |
| Asia Cement Co Ltd | | | 2.54% | ₩225 |
| Asia Holdings Co Ltd | | | 2.06% | ₩3,250 |
| Asia Pacific Satellite lnc | | | 0.52% | ₩70 |
| Asuntosalkku PLC | | | 2.58% | €0.35 |
| Auk Corp | | | 2.89% | ₩50 |
| Avaco Co Ltd | | | 1.58% | ₩300 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.50% | $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 | | | 2.52% | €2.95 |
| Bookook Steel Co Ltd | | | 3.11% | ₩75 |
| Business Online PCL | | | 4.79% | THB 0.17 |
| CNH Co Ltd | | | 0.00% | ₩400 |
| COG Financial Services Ltd | | | 8.71% | A$0.04 |
| CSU Digital SA | | | 4.00% | R$0.15 |
| Dae Dong Gear Co Ltd | | | 0.27% | ₩40 |
| Daejoo Inc | | | 2.90% | ₩35 |
| Daou Data Corp | | | 2.47% | ₩300 |
| DCM Corp | | | 1.28% | ₩900 |
| Dong-A Socio Holdings Co Ltd | | | 1.30% | ₩1,000 |
| Dongsung FineTec Co Ltd | | | 1.61% | ₩350 |
| Dongwon Industries Co Ltd | | | 3.30% | ₩1,075 |
| E & M Computing Ltd | | | 3.22% | ₪0.07 |
| E Schnapp Co Works Ltd | | | 2.48% | ₪0.39 |
| E-Finance For Digital And Financial Investments SAE | | | 1.84% | EGP 0.18 |
| East Money Information Co Ltd Class A | | | 0.17% | CN¥0.07 |
| Egypt Kuwait Holding Co | | | 370.37% | $0.11 |
| Eldav Investments Ltd | | | 3.73% | ₪0.10 |
| eSANG Networks Co Ltd | | | 1.96% | ₩100 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.56% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.46% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.97% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.12% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.21% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.11% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.43% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.83% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.74% | $0.07 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.23% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.77% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.01% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.83% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.87% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 4.81% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.81% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.80% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.03 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.41% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.33% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.27% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.44% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.51% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.02 |
| FreeMs Corp | | | 0.35% | ₩50 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.63% | ₪0.12 |
| Gradiant Corp | | | 1.65% | ₩200 |
| Gulf Bank KSC | | | 3.69% | KWD 0.010 |
| Hibiscus Petroleum Bhd | | | 2.07% | MYR 0.02 |
| IDIS Holdings Co Ltd | | | 2.73% | ₩250 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.84% | ₩350 |
| ISC Co Ltd | | | 0.26% | ₩600 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.52% | $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 | | | 0.94% | ₩30 |
| Korean Reinsurance Co | | | 5.70% | ₩299 |
| Kyung Dong Pharmaceutical Co Ltd | | | 6.45% | ₩400 |
| L.P.N. Development PCL | | | 4.03% | THB 0.12 |
| Mediterranean Towers Ltd | | | 5.42% | ₪0.40 |
| MMS Ventures Bhd | | | 4.17% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 4.05% | A$0.01 |
| Nice Information & Telecommunication Inc | | | 4.05% | ₩650 |
| Oriental Precision & Engineering Co Ltd | | | 0.96% | ₩50 |
| Orion Corp (Spin Co) | | | 1.22% | ₩950 |
| Paik Kwang Industrial Co Ltd | | | 0.74% | ₩60 |
| Park Systems Corp | | | 0.18% | ₩400 |
| Perpetual Equity Investment Company Ltd | | | 6.75% | A$0.03 |
| PHA Co Ltd | | | 2.52% | ₩200 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 23.00 |
| Relais Group PLC Ordinary Shares | | | 3.35% | €0.20 |
| Sam Jung Pulp Co Ltd | | | 3.86% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 6.15% | ₩250 |
| Sano Bruno's Enterprises Ltd | | | 1.68% | ₪3.50 |
| Seoyon E-Hwa Co Ltd | | | 1.60% | ₩150 |
| SGS AG ADR | | | 3.49% | $0.35 |
| Shinwon Corp | | | 5.88% | ₩100 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 6.71% | THB 9.00 |
| SINDOH Co Ltd | | | 3.91% | ₩1,500 |
| Soosan Industries Co Ltd | | | 3.17% | ₩600 |
| Spigen Korea Co Ltd | | | 3.44% | ₩560 |
| SR Accord Ltd | | | 3.89% | ₪0.37 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.36% | ₩70 |
| Tcc Steel | | | 0.23% | ₩120 |
| Telefonica Brasil SA | | | 5.98% | R$0.09 |
| Telefonica Brasil SA | | | 5.98% | R$0.11 |
| Telefonica Brasil SA | | | 5.98% | R$0.18 |
| Telefonica Brasil SA | | | 5.98% | R$1.03 |
| Telefonica Brasil SA | | | 5.98% | R$0.29 |
| Telefonica Brasil SA | | | 5.98% | R$0.15 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.70% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.49% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.13% | A$0.02 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.47% | $0.02 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.01% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.47% | €0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.84% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.23% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.30% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.18% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.28% | €0.02 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.14% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.03% | CN¥0.11 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.85% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.85% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.59% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.65% | CN¥0.26 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.11% | $0.02 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.02 |
| Turpaz Industries Ltd | | | 0.76% | ₪0.18 |
| Unitron Tech Co Ltd | | | 1.87% | ₩100 |
| V One Tech Co Ltd | | | 2.27% | ₩100 |
| Viatron Technologies Inc | | | 0.00% | ₩150 |
| Webzen Inc | | | 2.17% | ₩370 |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1.48% | ₩140 |
| Zeus Co Ltd | | | 0.26% | ₩39 |