| The Walt Disney Co | | | 0.89% | $0.50 |
| ING Groep NV | | | 6.45% | €0.16 |
| CME Group Inc | | | 4.20% | $5.80 |
| Kering SA | | | 2.21% | €2.00 |
| Global Net Lease Inc | | | 13.75% | $0.28 |
| Hewlett Packard Enterprise Co | | | 2.62% | $0.13 |
| Progressive Corp | | | 1.74% | $4.60 |
| Nordic American Tankers Ltd | | | 13.88% | $0.04 |
| Ventas Inc | | | 2.78% | $0.45 |
| CubeSmart | | | 5.04% | $0.52 |
| FMC Corp | | | 6.29% | $0.58 |
| Nordson Corp | | | 1.48% | $0.78 |
| FU Fonds Bonds Monthly Income P | | | 3.57% | €0.25 |
| Southwest Airlines Co | | | 2.32% | $0.18 |
| Franklin Income Fund A(Mdis)USD | | | 8.16% | $0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 1.01% | JP¥14 |
| Raymond James Financial Inc | | | 1.29% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.15% | $0.06 |
| Volta Finance | | | 9.30% | €0.15 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.66% | €0.16 |
| Pegasystems Inc | | | 0.15% | $0.03 |
| KEPLER Europa Rentenfonds (A) | | | 1.70% | €1.50 |
| Altria Group Inc ADR | | | 5.37% | R$4.36 |
| Kite Realty Group Trust | | | 4.71% | $0.27 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.79% | $0.03 |
| Ingles Markets Inc Class A | | | 1.07% | $0.17 |
| Patriarch Classic Dividende 4 Plus A | | | 3.69% | €0.08 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.02% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.23% | $0.04 |
| Curbline Properties Corp | | | 2.60% | $0.25 |
| Mineros SA | | | 7.73% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9.89% | $0.16 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.56% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.26% | €0.04 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.10% | €0.07 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.77% | $0.03 |
| FU Fonds Bonds Monthly Income I | | | 3.72% | €3.00 |
| E-Commodities Holdings Ltd | | | 20.37% | HK$0.07 |
| Franklin Income Fund N(Mdis)EUR | | | 7.95% | €0.06 |
| SEB Aktienfonds | | | 1.60% | €2.16 |
| Choice Hotels International Inc | | | 0.80% | $0.29 |
| First Bancorp Inc | | | 5.48% | $0.36 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.21% | $0.05 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.95% | $0.15 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.54% | €0.03 |
| World Kinect Corp | | | 2.27% | $0.17 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.86% | CA$0.12 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.81% | €0.03 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.32% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.16% | $0.05 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.92% | $0.04 |
| Herald Holdings Ltd | | | 11.76% | HK$0.03 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.54% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.24% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.55% | €0.02 |
| Derayah REIT Fund | | | 5.49% | SAR 0.07 |
| Enerflex Ltd | | | 1.30% | CA$0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.13% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 3.99% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 3.96% | $0.02 |
| Hubei Tech Semiconductors Co Ltd | | | 0.19% | CN¥0.07 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.43% | R$1.60 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.08% | A$0.03 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.35% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Direcional Engenharia SA | | | 11.35% | R$0.46 |
| Direcional Engenharia SA | | | 11.35% | R$1.27 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.44% | €0.06 |
| Franklin Global Income Fund A (Mdis) | | | 6.46% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.97% | €0.10 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.31% | €0.04 |
| Franklin Resources Inc BRDR | | | 4.38% | R$1.37 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.59% | A$0.28 |
| Global X S&P/ASX 200 High Dividend ETF | | | 5.52% | A$0.12 |
| Global X Semiconductor ETF | | | 3.70% | A$0.03 |
| MIRAI Corp | | | 6.21% | JP¥1,257 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.83% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.83% | $0.03 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.19% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.30% | €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 | | | 1.51% | €0.00 |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4.32% | NT$2.00 |
| Banco Pine SA Pfd Shs | | | 11.28% | R$0.08 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Doctorglasses Chain Co Ltd A | | | 1.75% | CN¥0.11 |
| ERSTE Global Income A | | | 3.63% | €3.70 |
| ERSTE Global Income Aq | | | 3.92% | €0.99 |
| Findev Inc | | | 6.00% | CA$0.01 |
| Findev Inc | | | 6.00% | CA$0.01 |
| Fit Easy Inc | | | 1.31% | JP¥20 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.48% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.44% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.90% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.14% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.18% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.13% | €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 | | | 2.52% | $0.06 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.63% | €0.15 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.94% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.84% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.87% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.00% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.74% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.70% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.69% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.17% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.28% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.25% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.40% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.58% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.78% | $0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| Garda Property Group | | | 5.41% | A$0.02 |
| GIG Works Inc | | | 1.12% | JP¥1 |
| Illinois Tool Works Inc BRDR | | | 1.63% | R$1.60 |
| Master-Pack Group Bhd | | | 3.67% | MYR 0.04 |
| Molinos Agro SA Class B | | | 2.11% | ARS 1,940.01 |
| Nareru Group Inc | | | 4.81% | JP¥60 |
| Omnicom Group Inc BRDR | | | 2.36% | R$1.50 |
| Phu Tai JSC | | | 3.26% | ₫1,000 |
| Ralph Lauren Corp BRDR | | | 0.89% | R$1.76 |
| Russell Investments Australian Government Bond ETF | | | 1.75% | A$0.13 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.76% | A$0.22 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.00% | A$0.17 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.85% | R$0.84 |
| Tavistock Investments PLC | | | 1.88% | £0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.82% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.70% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.83% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.19% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.97% | €0.10 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.40% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.17% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.32% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.19% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.16% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.03% | CN¥0.17 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.04% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.02% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.05% | €0.09 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.03% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.36% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.50% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.32% | $0.03 |