| The Walt Disney Co | | | 0.99% | $0.50 |
| ING Groep NV | | | 5.54% | €0.16 |
| CME Group Inc | | | 4.11% | $5.80 |
| Kering SA | | | 2.42% | €2.00 |
| Global Net Lease Inc | | | 13.50% | $0.28 |
| Hewlett Packard Enterprise Co | | | 3.29% | $0.13 |
| Progressive Corp | | | 1.75% | $4.60 |
| Nordic American Tankers Ltd | | | 13.49% | $0.04 |
| FMC Corp | | | 5.62% | $0.58 |
| Ventas Inc | | | 2.83% | $0.45 |
| CubeSmart | | | 4.86% | $0.52 |
| Nordson Corp | | | 1.45% | $0.78 |
| FU Fonds Bonds Monthly Income P | | | 3.61% | €0.25 |
| Southwest Airlines Co | | | 2.47% | $0.18 |
| Franklin Income Fund A(Mdis)USD | | | 8.43% | $0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.03% | JP¥14 |
| Raymond James Financial Inc | | | 1.39% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.29% | $0.06 |
| Volta Finance | | | 9.35% | €0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 10.11% | €0.16 |
| Pegasystems Inc | | | 0.17% | $0.03 |
| Altria Group Inc ADR | | | 4.99% | R$4.36 |
| KEPLER Europa Rentenfonds (A) | | | 1.71% | €1.50 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.91% | $0.03 |
| Kite Realty Group Trust | | | 4.82% | $0.27 |
| Ingles Markets Inc Class A | | | 1.05% | $0.17 |
| Patriarch Classic Dividende 4 Plus A | | | 3.95% | €0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.37% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.16% | $0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.47% | €0.07 |
| Curbline Properties Corp | | | 2.74% | $0.25 |
| Mineros SA | | | 7.81% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.77% | $0.16 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.63% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.56% | €0.04 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.73% | $0.03 |
| FU Fonds Bonds Monthly Income I | | | 3.74% | €3.00 |
| E-Commodities Holdings Ltd | | | 20.53% | HK$0.07 |
| Franklin Income Fund N(Mdis)EUR | | | 8.39% | €0.06 |
| SEB Aktienfonds | | | 1.63% | €2.16 |
| Choice Hotels International Inc | | | 0.79% | $0.29 |
| First Bancorp Inc | | | 5.67% | $0.36 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.33% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.92% | $0.15 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.51% | €0.03 |
| World Kinect Corp | | | 2.41% | $0.17 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.36% | CA$0.12 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.84% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.36% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.25% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.95% | $0.04 |
| Herald Holdings Ltd | | | 11.76% | HK$0.03 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.57% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.67% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.46% | €0.02 |
| Derayah REIT Fund | | | 5.49% | SAR 0.07 |
| Enerflex Ltd | | | 1.45% | CA$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.41% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.07% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.04% | $0.02 |
| Hubei Tech Semiconductors Co Ltd | | | 0.19% | CN¥0.07 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.39% | R$1.60 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9.98% | A$0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.41% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Direcional Engenharia SA | | | 11.05% | R$0.46 |
| Direcional Engenharia SA | | | 11.05% | R$1.27 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.53% | €0.06 |
| Franklin Global Income Fund A (Mdis) | | | 6.49% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.11% | €0.10 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.30% | €0.04 |
| Franklin Resources Inc BRDR | | | 4.40% | R$1.37 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.78% | A$0.28 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.58% | A$0.12 |
| Global X Semiconductor ETF | | | 3.88% | A$0.03 |
| MIRAI Corp | | | 6.29% | JP¥1,257 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.81% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.80% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.22% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.31% | €0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario Ordinary Share | | | 11.04% | R$0.75 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4.22% | NT$2.00 |
| Banco Pine SA Pfd Shs | | | 11.00% | R$0.08 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Doctorglasses Chain Co Ltd A | | | 1.71% | CN¥0.11 |
| ERSTE Global Income A | | | 3.70% | €3.70 |
| ERSTE Global Income Aq | | | 3.99% | €0.99 |
| Findev Inc | | | 6.00% | CA$0.01 |
| Findev Inc | | | 6.00% | CA$0.01 |
| Fit Easy Inc | | | 1.23% | JP¥20 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.53% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.50% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.67% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.23% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.13% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.21% | €0.03 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.24% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.64% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.53% | $0.06 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.63% | €0.15 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.07% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 5.02% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.04% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.14% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.80% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.76% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.78% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.25% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.34% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.32% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.64% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.80% | $0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| Garda Property Group | | | 5.43% | A$0.02 |
| GIG Works Inc | | | 1.07% | JP¥1 |
| Illinois Tool Works Inc BRDR | | | 1.63% | R$1.60 |
| Master-Pack Group Bhd | | | 4.03% | MYR 0.04 |
| Molinos Agro SA Class B | | | 2.11% | ARS 1,940.01 |
| Nareru Group Inc | | | 4.76% | JP¥60 |
| Omnicom Group Inc BRDR | | | 2.39% | R$1.50 |
| Phu Tai JSC | | | 3.39% | ₫1,000 |
| Ralph Lauren Corp BRDR | | | 1.06% | R$1.76 |
| Russell Investments Australian Government Bond ETF | | | 1.76% | A$0.13 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.76% | A$0.22 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.09% | A$0.17 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.86% | R$0.84 |
| Tavistock Investments PLC | | | 1.89% | £0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.78% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.87% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.89% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.20% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.84% | €0.10 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.22% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.25% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.38% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.22% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.22% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.96% | CN¥0.17 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.06% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.00% | €0.09 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.99% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.28% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.38% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.33% | $0.03 |