| Global X SuperDividend UCITS ETF USD Dis | | | 10.17% | $0.10 |
| Swiss Re AG | | | 4.15% | CHF 5.69 |
| Intuit Inc | | | 0.62% | $0.78 |
| Beiersdorf AG | | | 1.14% | €0.70 |
| Ares Commercial Real Estate Corp | | | 12.58% | $0.35 |
| Scandinavian Tobacco Group AS | | | 9.66% | DKK 8.25 |
| Diageo PLC ADR | | | 4.40% | $1.54 |
| Quanta Services Inc | | | 0.10% | $0.08 |
| Franklin Income Fund A(Mdis)USD | | | 8.29% | $0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.96% | JP¥2 |
| iShares SMI ETF (CH) | | | 2.80% | CHF 0.18 |
| PT Indo Tambangraya Megah Tbk | | | 15.27% | IDR 6,416.00 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.38% | $0.04 |
| Komax Holding AG | | | 3.20% | CHF 5.50 |
| VZ Holding AG | | | 1.68% | CHF 1.74 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.33% | €0.11 |
| Aktia Bank PLC | | | 8.26% | €0.43 |
| PhosAgro PJSC | | | 14.91% | RUB 465.00 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.54% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.64% | $0.04 |
| ISS AS | | | 1.54% | DKK 2.10 |
| KKR Credit Income Fund | | | 8.53% | A$0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.74% | $0.12 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.81% | €0.04 |
| TIM SA | | | 8.09% | R$0.25 |
| iShares SLI ETF (CH) | | | 2.60% | CHF 0.42 |
| Franklin Income Fund N(Mdis)EUR | | | 8.78% | €0.06 |
| Schouw & Co AS | | | 2.70% | DKK 15.00 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.66% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.11% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.10% | €0.03 |
| Bolsas Y Mercados Argentinos SA | | | 15.54% | ARS 0.07 |
| HUB24 Ltd | | | 0.65% | A$0.14 |
| Linamar Corp | | | 1.54% | CA$0.22 |
| Global Investments Ltd | | | 6.15% | SGD 0.00 |
| Axis Capital Holdings Ltd | | | 1.83% | $0.44 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.51% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.30% | €0.05 |
| Franklin Income Fund N(Mdis)USD | | | 8.27% | $0.05 |
| Choice Hotels International Inc | | | 1.05% | $0.29 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| Pico Far East Holdings Ltd | | | 4.21% | HK$0.06 |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 6.77% | $0.12 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.68% | $0.09 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.71% | €0.02 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.28% | €0.02 |
| ESCO Technologies Inc | | | 0.16% | $0.08 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.72% | €0.02 |
| G. Willi-Food International Ltd | | | 5.33% | $0.60 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1.98% | €5.80 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.88% | A$0.02 |
| CAR Group Ltd | | | 2.23% | A$0.29 |
| Etteplan Oyj | | | 2.14% | €0.36 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.37% | €0.04 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.91% | $0.02 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.54% | €0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.73% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.02 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.08% | $0.02 |
| Globalworth Real Estate Investments Limited | | | 6.80% | €0.15 |
| Raiffeisen-Europa-HighYield (R) A | | | 2.90% | €1.10 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.00 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.53% | $0.07 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.50% | €0.02 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.29% | $0.15 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.13% | R$0.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.80% | R$0.57 |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2.64% | €3.00 |
| E Schnapp Co Works Ltd | | | 2.09% | ₪0.39 |
| Egypt Kuwait Holding Co | | | 219.20% | $0.10 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.46% | €0.05 |
| Franklin Global Income Fund A (Mdis) | | | 6.81% | $0.04 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.04% | €0.08 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.54% | $0.03 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.46% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.50% | €0.03 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.61% | $0.13 |
| LLB SemperReal Estate A | | | 0.00% | €2.50 |
| Perpetual Equity Investment Company Ltd | | | 6.43% | A$0.03 |
| Raiffeisen-Europa-HighYield RZ A | | | 2.78% | €1.80 |
| Telefonica Brasil SA | | | 4.54% | R$0.07 |
| Telefonica Brasil SA | | | 4.54% | R$0.07 |
| Telefonica Brasil SA | | | 4.54% | R$0.04 |
| Telefonica Brasil SA | | | 4.54% | R$0.05 |
| Telefonica Brasil SA | | | 4.54% | R$0.09 |
| Telefonica Brasil SA | | | 4.54% | R$0.52 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.96% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.95% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.39% | $0.02 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.67% | €0.05 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.11% | $0.02 |
| The Commercial Bank (Q.S.C.) DR | | | 16.89% | $0.01 |
| Thong Guan Industries Bhd | | | 5.79% | MYR 0.02 |
| Turkiye Garanti Bankasi AS | | | 3.14% | TRY 2.09 |
| Aekyung Chemical | | | 2.84% | ₩550 |
| Ahn-Gook Pharmaceutical Co Ltd | | | 5.59% | ₩220 |
| Al Ahleia Insurance Co SAKP | | | 1.68% | KWD 0.037 |
| Al Ahli Bank Of Kuwait | | | 3.47% | KWD 0.007 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Apex Intec Co Ltd | | | 0.45% | ₩30 |
| Asia Cement Co Ltd | | | 2.15% | ₩225 |
| Asia Holdings Co Ltd | | | 1.53% | ₩3,250 |
| Asia Pacific Satellite lnc | | | 0.58% | ₩70 |
| Asuntosalkku PLC | | | 0.00% | €0.35 |
| Auk Corp | | | 2.64% | ₩50 |
| Avaco Co Ltd | | | 3.28% | ₩300 |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 6.28% | $0.34 |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2.51% | €2.95 |
| Bookook Steel Co Ltd | | | 3.28% | ₩75 |
| Business Online PCL | | | 5.04% | THB 0.17 |
| CNH Co Ltd | | | 0.00% | ₩20 |
| COG Financial Services Ltd | | | 2.76% | A$0.04 |
| CSU Digital SA | | | 5.25% | R$0.15 |
| Dae Dong Gear Co Ltd | | | 0.27% | ₩40 |
| Daejoo Inc | | | 2.47% | ₩35 |
| Daou Data Corp | | | 2.53% | ₩300 |
| DCM Corp | | | 6.68% | ₩900 |
| Diageo PLC Cedear | | | 3.75% | ARS 0.26 |
| Dong-A Socio Holdings Co Ltd | | | 1.47% | ₩943 |
| Dongsung FineTec Co Ltd | | | 1.17% | ₩350 |
| Dongwon Industries Co Ltd | | | 3.72% | ₩1,075 |
| E & M Computing Ltd | | | 1.11% | ₪0.07 |
| E-Finance For Digital And Financial Investments SAE | | | 1.85% | EGP 0.12 |
| East Money Information Co Ltd Class A | | | 0.23% | CN¥0.07 |
| Eldav Investments Ltd | | | 4.34% | ₪0.10 |
| eSANG Networks Co Ltd | | | 1.96% | ₩100 |
| Fidelity Enhanced Income Fund W-Income | | | 7.15% | £0.02 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.50% | €0.04 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.49% | $0.05 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.42% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.07% | €0.01 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.02 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.08% | €0.02 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.48% | €0.07 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.87% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.88% | $0.07 |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0.22% | €0.02 |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0.21% | $0.01 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.78% | €0.13 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.99% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.96% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.99% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.07% | €0.07 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.78% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.29% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.50% | A$0.03 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.39% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.88% | $0.02 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.02 |
| FreeMs Corp | | | 0.64% | ₩50 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.22% | R$1.05 |
| G1 Secure Solutions Ltd | | | 3.81% | ₪0.12 |
| Gradiant Corp | | | 1.39% | ₩200 |
| Gulf Bank KSC | | | 2.87% | KWD 0.009 |
| Hibiscus Petroleum Bhd | | | 1.27% | MYR 0.02 |
| i-Tail Corp PCL | | | 5.03% | THB 0.20 |
| IDIS Holdings Co Ltd | | | 2.20% | ₩250 |
| INTEKPLUS Co Ltd | | | 0.00% | ₩200 |
| Intelligent Digital Integrated Security Co Ltd | | | 1.70% | ₩350 |
| ISC Co Ltd | | | 1.05% | ₩600 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.81% | $0.51 |
| K top Reits Co Ltd | | | 7.14% | ₩108 |
| Keyang Electric Machinery Co Ltd | | | 1.75% | ₩30 |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0.94% | ₩30 |
| Korean Reinsurance Co | | | 4.73% | ₩299 |
| Kyung Dong Pharmaceutical Co Ltd | | | 5.12% | ₩400 |
| L.P.N. Development PCL | | | 5.65% | THB 0.12 |
| Mediterranean Towers Ltd | | | 5.03% | ₪0.40 |
| MMS Ventures Bhd | | | 0.00% | MYR 0.01 |
| NB Global Corporate Income Trust | | | 3.78% | A$0.01 |
| Nice Information & Telecommunication Inc | | | 3.53% | ₩650 |
| Oriental Precision & Engineering Co Ltd | | | 1.09% | ₩50 |
| Orion Corp (Spin Co) | | | 2.41% | ₩950 |
| Park Systems Corp | | | 0.20% | ₩400 |
| PHA Co Ltd | | | 2.26% | ₩200 |
| PKC | | | 1.10% | ₩60 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 22.42 |
| Relais Group PLC | | | 1.86% | €0.20 |
| Sam Jung Pulp Co Ltd | | | 3.55% | ₩1,000 |
| Samhwa Paints Industrial Co Ltd | | | 5.88% | ₩250 |
| Sano Bruno's Enterprises Ltd | | | 3.22% | ₪3.50 |
| Seoyon E-Hwa Co Ltd | | | 2.30% | ₩150 |
| SGS AG ADR | | | 3.82% | $0.35 |
| Shinwon Corp | | | 4.18% | ₩100 |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7.41% | THB 9.00 |
| SINDOH Co Ltd | | | 3.60% | ₩1,500 |
| Soosan Industries Co Ltd | | | 3.79% | ₩600 |
| Spigen Korea Co Ltd | | | 1.96% | ₩560 |
| SR Accord Ltd | | | 6.54% | ₪0.37 |
| SUNGCHANG AUTOTECH Co Ltd | | | 1.13% | ₩70 |
| Tcc Steel | | | 0.62% | ₩120 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5.01% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9.97% | £0.06 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.97% | PLN 0.07 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.17% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.48% | A$0.02 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.49% | €0.02 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.46% | CN¥0.22 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.85% | CN¥0.11 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.65% | €0.06 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.26% | $0.01 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.21% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.61% | A$0.02 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.68% | CN¥0.26 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.29% | €0.02 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.00% | €0.06 |
| Tsim Sha Tsui Properties Ltd | | | 2.90% | HK$0.15 |
| Turpaz Industries Ltd | | | 0.60% | ₪0.18 |
| Unitron Tech Co Ltd | | | 2.39% | ₩100 |
| V One Tech Co Ltd | | | 1.81% | ₩100 |
| Viatron Technologies Inc | | | 1.19% | ₩150 |
| Webzen Inc | | | 2.14% | ₩370 |
| Younglimwon Soft Lab Co Ltd | | | 1.26% | ₩140 |
| Zeus Co Ltd | | | 0.66% | ₩39 |