| The Walt Disney Co | | | 0.88% | $0.50 |
| ING Groep NV | | | 5.15% | €0.16 |
| CME Group Inc | | | 4.01% | $5.80 |
| Kering SA | | | 1.85% | €2.00 |
| Global Net Lease Inc | | | 9.81% | $0.28 |
| Hewlett Packard Enterprise Co | | | 2.27% | $0.13 |
| Progressive Corp | | | 2.23% | $4.60 |
| FMC Corp | | | 7.86% | $0.58 |
| Nordic American Tankers Ltd | | | 7.63% | $0.04 |
| CubeSmart | | | 4.92% | $0.52 |
| Ventas Inc | | | 2.69% | $0.45 |
| FU Fonds Bonds Monthly Income P | | | 3.65% | €0.25 |
| Nordson Corp | | | 1.39% | $0.78 |
| Franklin Income Fund A(Mdis)USD | | | 8.32% | $0.07 |
| Southwest Airlines Co | | | 2.09% | $0.18 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.88% | JP¥14 |
| Raymond James Financial Inc | | | 1.21% | $0.50 |
| Volta Finance | | | 9.26% | €0.15 |
| Allianz Global Investors Fund - Allianz Income and Growth PLAN12 AM (EUR) | | | 6.95% | €0.07 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.44% | $0.06 |
| Pegasystems Inc | | | 0.22% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.25% | €0.16 |
| Altria Group Inc ADR | | | 4.65% | R$4.36 |
| KEPLER Europa Rentenfonds (A) | | | 1.66% | €1.50 |
| Kite Realty Group Trust | | | 4.79% | $0.27 |
| Patriarch Classic Dividende 4 Plus A | | | 3.92% | €0.08 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.64% | $0.03 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 6.76% | $0.04 |
| Ingles Markets Inc Class A | | | 0.89% | $0.17 |
| Mineros SA | | | 2.83% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 8.83% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.74% | €0.06 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.10% | €0.04 |
| Franklin Income Fund N(Mdis)EUR | | | 8.63% | €0.06 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 8.69% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.14% | $0.04 |
| Curbline Properties Corp | | | 2.73% | $0.25 |
| FU Fonds Bonds Monthly Income I | | | 3.73% | €3.00 |
| First Bancorp Inc | | | 5.87% | $0.36 |
| Franklin Income Fund N(Mdis)USD | | | 8.30% | $0.05 |
| E-Commodities Holdings Ltd | | | 3.13% | HK$0.07 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.52% | $0.05 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.29% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 4.94% | $0.04 |
| SEB Aktienfonds | | | 1.58% | €2.16 |
| Choice Hotels International Inc | | | 1.16% | $0.29 |
| Templeton Global Income Fund A(Qdis)USD | | | 5.88% | $0.15 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.29% | €0.03 |
| World Kinect Corp | | | 3.13% | $0.17 |
| AGF Management Ltd Shs -B- Non-Voting | | | 3.62% | CA$0.12 |
| Brookfield Global Infrastructure Securities Income Fund | | | 9.52% | CA$0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.85% | €0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 8.78% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 6.86% | €0.02 |
| Direcional Engenharia SA | | | 11.35% | R$0.15 |
| Direcional Engenharia SA | | | 11.35% | R$0.42 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.34% | €0.04 |
| Herald Holdings Ltd | | | 10.91% | HK$0.03 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.64% | $0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9.86% | $0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.41% | €0.04 |
| Templeton Global Value and Income Fund A (Qdis) | | | 3.34% | $0.20 |
| Algebris UCITS Funds PLC - Algebris Financial Credit Fund Rd EUR Inc | | | 5.72% | €1.47 |
| Derayah REIT Fund | | | 6.45% | SAR 0.07 |
| Enerflex Ltd | | | 0.96% | $0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.67% | €0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.09% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.09% | $0.02 |
| Global X S&P/ASX 200 High Dividend ETF | | | 4.25% | A$0.12 |
| Global X Semiconductor ETF | | | 5.72% | A$0.03 |
| Hubei Tech Semiconductors Co Ltd | | | 0.38% | CN¥0.07 |
| Molinos Agro SA Class B | | | 20.90% | ARS 1,940.01 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5.46% | $0.09 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.52% | €0.03 |
| Vbr Reits Fof Fundo DE Investimento Imobiliario | | | 13.90% | R$0.75 |
| Algebris UCITS Funds PLC - Algebris Global Credit Opportunities Fund RD EUR Inc | | | 5.83% | €1.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6.71% | R$0.50 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.45% | €0.06 |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 6.78% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 4.98% | €0.10 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.65% | $0.04 |
| Franklin Income Fund A (Mdis) CHF-H1 | | | 8.69% | CHF 0.07 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.22% | A$0.05 |
| Franklin Resources Inc BRDR | | | 3.70% | R$1.37 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.45% | €0.03 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.52% | €0.03 |
| Global X S&P/ASX 200 Covered Call ETF | | | 10.30% | A$0.28 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.23% | R$1.60 |
| MIRAI Corp | | | 5.21% | JP¥1,257 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.55% | A$0.22 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.98% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.99% | $0.03 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.45% | $0.03 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 5.81% | €0.08 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.17% | $0.03 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.36% | €0.03 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Bafang Yunji International Co Ltd | | | 3.15% | NT$2.00 |
| Banco Pine SA Pfd Shs | | | 7.21% | R$0.08 |
| Capital Group World Dividend Growers (LUX) Bd | | | 0.82% | $0.02 |
| Doctorglasses Chain Co Ltd A | | | 2.27% | CN¥0.08 |
| ERSTE Global Income A | | | 3.63% | €3.70 |
| ERSTE Global Income Aq | | | 3.97% | €0.99 |
| Findev Inc | | | 7.41% | CA$0.01 |
| Findev Inc | | | 7.41% | CA$0.01 |
| Fit Easy Inc | | | 0.70% | JP¥20 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.48% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.49% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.57% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.01% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 2.87% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.02% | €0.03 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.66% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3.06% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3.07% | $0.06 |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 6.90% | €0.15 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4.93% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.93% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4.96% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.01% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.75% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.59% | A$0.04 |
| Franklin Income Fund Y (Mdis) JPY | | | 8.01% | JP¥8 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.48% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.45% | $0.04 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.94% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.79% | $0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri | | | 15.22% | R$1.05 |
| Garda Property Group | | | 5.75% | A$0.02 |
| GIG Works Inc | | | 0.42% | JP¥1 |
| Global X Australian Bank Credit ETF | | | 5.01% | A$0.05 |
| Illinois Tool Works Inc BRDR | | | 1.77% | R$1.60 |
| KGAL immoSUBSTANZ | | | 1.81% | €0.90 |
| Master-Pack Group Bhd | | | 4.90% | MYR 0.04 |
| Nareru Group Inc | | | 4.76% | JP¥60 |
| Omnicom Group Inc BRDR | | | 2.57% | R$1.50 |
| Phu Tai JSC | | | 6.19% | ₫1,000 |
| Ralph Lauren Corp BRDR | | | 0.81% | R$1.76 |
| Russell Investments Australian Government Bond ETF | | | 2.56% | A$0.13 |
| Russell Investments Australian Responsible Investment ETF | | | 3.90% | A$0.48 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.90% | A$0.17 |
| SLB Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.51% | R$0.84 |
| Tavistock Investments PLC | | | 2.07% | £0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.97% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5.23% | €0.03 |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 10.02% | £0.10 |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9.96% | PLN 0.11 |
| Templeton European Improvers Fund A(Mdis)USD | | | 4.14% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.42% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.53% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.48% | CN¥0.34 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 1.87% | CN¥0.17 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 5.79% | €0.09 |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2.28% | $0.02 |
| Templeton Global Leaders Fund N(Mdis)USD | | | 2.17% | $0.01 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 6.67% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 6.81% | CN¥0.28 |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 9.31% | €0.10 |