| Global X SuperDividend UCITS ETF USD Dis | | | 11.25% | $0.10 |
| Swiss Re AG | | | 4.05% | CHF 5.69 |
| Intuit Inc | | | 0.64% | $0.78 |
| Beiersdorf AG | | | 0.83% | €0.70 |
| Ares Commercial Real Estate Corp | | | 12.40% | $0.35 |
| Diageo PLC ADR | | | 3.59% | $1.54 |
| Scandinavian Tobacco Group AS | | | 8.68% | DKK 8.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.65% | $0.07 |
| Quanta Services Inc | | | 0.12% | $0.08 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.98% | JP¥2 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.18 |
| PT Indo Tambangraya Megah Tbk | | | 15.80% | IDR 6,416.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.31% | $0.04 |
| Komax Holding AG | | | 3.20% | CHF 5.50 |
| VZ Holding AG | | | 1.54% | CHF 1.74 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.20% | €0.11 |
| PhosAgro PJSC | | | 16.23% | RUB 465.00 |
| Aktia Bank PLC | | | 8.62% | €0.43 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.87% | $0.03 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.57% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.05% | $0.04 |
| iShares SLI ETF (CH) | | | 2.24% | CHF 0.42 |
| ISS AS | | | 1.92% | DKK 2.10 |
| Schouw & Co AS | | | 2.84% | DKK 15.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.76% | $0.02 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.13% | $0.12 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.93% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.40% | €0.03 |
| Global Investments Ltd | | | 6.20% | SGD 0.00 |
| KKR Credit Income Fund | | | 8.83% | A$0.01 |
| HUB24 Ltd | | | 0.61% | A$0.14 |
| Linamar Corp | | | 1.93% | CA$0.22 |
| Axis Capital Holdings Ltd | | | 1.74% | $0.44 |
| Bolsas Y Mercados Argentinos SA | | | 11.54% | ARS 1.47 |
| Franklin Income Fund N(Mdis)EUR | | | 9.02% | €0.06 |
| Pico Far East Holdings Ltd | | | 6.57% | HK$0.06 |
| Choice Hotels International Inc | | | 0.93% | $0.29 |
| ESCO Technologies Inc | | | 0.18% | $0.08 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.62% | $0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.76% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.44% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.08% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.40% | €0.02 |
| TIM SA Ordinary Shares | | | 6.44% | R$0.25 |
| CAR Group Ltd | | | 2.18% | A$0.29 |
| Etteplan Oyj | | | 1.98% | €0.36 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.82% | €0.02 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.66% | €0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.64% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.03% | $0.04 |
| G. Willi-Food International Ltd | | | 5.13% | $0.60 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.16% | €5.80 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7.16% | $0.12 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.86% | A$0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 9.06% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.17% | $0.02 |
| Globalworth Real Estate Investments Limited | | | 7.88% | €0.15 |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 3.00% | €1.10 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.00 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.46% | $0.15 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 12.47% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.38% | $0.00 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.75% | €3.00 |
| E Schnapp Co Works Ltd | | | 17.48% | ₪0.39 |
| Egypt Kuwait Holding Co | | | 251.80% | $0.11 |
| Franklin Global Income Fund A (Mdis) | | | 7.31% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.27% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.94% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.56% | €0.03 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.74% | $0.13 |
| LLB SemperReal Estate A | | | 0.00% | €2.50 |
| Perpetual Equity Investment Company Ltd | | | 6.87% | A$0.03 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.87% | €1.80 |
| Telefonica Brasil SA | | | 3.74% | R$0.04 |
| Telefonica Brasil SA | | | 3.74% | R$0.05 |
| Telefonica Brasil SA | | | 3.74% | R$0.09 |
| Telefonica Brasil SA | | | 3.74% | R$0.52 |
| Telefonica Brasil SA | | | 3.74% | R$0.07 |
| Telefonica Brasil SA | | | 3.74% | R$0.07 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 11.12% | $0.02 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.58% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.37% | €0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 4.71% | QAR 0.01 |
| Turkiye Garanti Bankasi AS | | | 4.34% | TRY 2.09 |
| Aekyung Chemical | | | 2.75% | ₩550 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 6.14% | ₩220 |
| Al Ahleia Insurance Co SAKP | | | 1.89% | KWD 0.037 |
| Al Ahli Bank Of Kuwait | | | 3.46% | KWD 0.007 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Apex Intec Co Ltd | | | 0.43% | ₩30 |
| Asia Cement Co Ltd | | | 2.34% | ₩225 |
| Asia Holdings Co Ltd | | | 2.02% | ₩3,250 |
| Asia Pacific Satellite lnc | | | 0.56% | ₩70 |
| Asuntosalkku PLC | | | 0.00% | €0.35 |
| Auk Corp | | | 2.69% | ₩50 |
| Avaco Co Ltd | | | 3.72% | ₩300 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.77% | $0.34 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.26% | 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 | | | 2.99% | ₩75 |
| Business Online PCL | | | 6.60% | THB 0.17 |
| CNH Co Ltd | | | 0.00% | ₩400 |
| COG Financial Services Ltd | | | 5.21% | A$0.04 |
| CSU Digital SA | | | 5.52% | R$0.15 |
| Dae Dong Gear Co Ltd | | | 0.20% | ₩40 |
| Daejoo Inc | | | 1.76% | ₩35 |
| Daou Data Corp | | | 3.47% | ₩300 |
| DCM Corp | | | 6.31% | ₩900 |
| Dong-A Socio Holdings Co Ltd | | | 1.69% | ₩943 |
| Dongsung FineTec Co Ltd | | | 1.31% | ₩350 |
| Dongwon Industries Co Ltd | | | 2.57% | ₩1,075 |
| E & M Computing Ltd | | | 4.40% | ₪0.07 |
| E-Finance For Digital And Financial Investments SAE | | | 1.87% | EGP 0.18 |
| East Money Information Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Eldav Investments Ltd | | | 4.96% | ₪0.10 |
| eSANG Networks Co Ltd | | | 2.35% | ₩100 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.51% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.57% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.71% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.16% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.04% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.15% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.35% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.73% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.71% | $0.07 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.22% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 7.02% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.06% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.28% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.27% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.30% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.87% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.89% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.67% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.53% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.54% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.81% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.86% | $0.02 |
| FreeMs Corp | | | 0.54% | ₩50 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 14.49% | R$1.05 |
| G1 Secure Solutions Ltd Ordinary Shares | | | 4.77% | ₪0.12 |
| Gradiant Corp | | | 1.42% | ₩200 |
| Gulf Bank KSC | | | 2.85% | KWD 0.009 |
| Hibiscus Petroleum Bhd | | | 5.30% | MYR 0.02 |
| IDIS Holdings Co Ltd | | | 2.74% | ₩250 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.76% | ₩350 |
| ISC Co Ltd | | | 1.51% | ₩600 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.96% | $0.51 |
| K top Reits Co Ltd | | | 7.17% | ₩108 |
| Keyang Electric Machinery Co Ltd | | | 1.67% | ₩30 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.83% | ₩30 |
| Korean Reinsurance Co | | | 6.36% | ₩299 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.16% | ₩400 |
| L.P.N. Development PCL | | | 4.85% | THB 0.12 |
| Mediterranean Towers Ltd | | | 5.93% | ₪0.40 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 3.85% | A$0.01 |
| Nice Information & Telecommunication Inc | | | 4.22% | ₩650 |
| Oriental Precision & Engineering Co Ltd | | | 1.83% | ₩50 |
| Orion Corp (Spin Co) | | | 1.97% | ₩950 |
| Park Systems Corp | | | 0.22% | ₩400 |
| PHA Co Ltd | | | 2.50% | ₩200 |
| PKC | | | 0.86% | ₩60 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 23.00 |
| Relais Group PLC Ordinary Shares | | | 2.11% | €0.20 |
| Sam Jung Pulp Co Ltd | | | 3.82% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 5.80% | ₩250 |
| Sano Bruno's Enterprises Ltd | | | 3.84% | ₪3.50 |
| Seoyon E-Hwa Co Ltd | | | 2.13% | ₩150 |
| SGS AG ADR | | | 3.88% | $0.35 |
| Shinwon Corp | | | 4.05% | ₩100 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.22% | THB 9.00 |
| SINDOH Co Ltd | | | 3.56% | ₩1,500 |
| Soosan Industries Co Ltd | | | 4.08% | ₩600 |
| Spigen Korea Co Ltd | | | 1.77% | ₩560 |
| SR Accord Ltd | | | 5.90% | ₪0.37 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.40% | ₩70 |
| Tcc Steel | | | 0.50% | ₩120 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.78% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.92% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.50% | €0.02 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.84% | €0.06 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.46% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.38% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.40% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.41% | CN¥0.22 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.39% | $0.02 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.93% | CN¥0.11 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.19% | $0.01 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.28% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.44% | €0.06 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.43% | €0.05 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.08% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.27% | CN¥0.26 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.40% | $0.02 |
| Thong Guan Industries Bhd | | | 4.74% | MYR 0.02 |
| Turpaz Industries Ltd | | | 1.04% | ₪0.18 |
| Unitron Tech Co Ltd | | | 2.54% | ₩100 |
| V One Tech Co Ltd | | | 2.39% | ₩100 |
| Viatron Technologies Inc | | | 1.29% | ₩150 |
| Webzen Inc | | | 2.11% | ₩370 |
| Younglimwon Soft Lab Co Ltd Ordinary Shares | | | 1.49% | ₩140 |
| Zeus Co Ltd | | | 0.74% | ₩39 |