| The Walt Disney Co | | | 0.88% | $0.50 |
| ING Groep NV | | | 6.91% | €0.16 |
| CME Group Inc | | | 4.40% | $5.80 |
| Kering SA | | | 4.30% | €2.00 |
| Global Net Lease Inc | | | 15.28% | $0.28 |
| Hewlett Packard Enterprise Co | | | 2.40% | $0.13 |
| Progressive Corp | | | 2.05% | $4.60 |
| Nordic American Tankers Ltd | | | 14.93% | $0.04 |
| Ventas Inc | | | 2.96% | $0.45 |
| CubeSmart | | | 4.99% | $0.52 |
| FMC Corp | | | 4.18% | $0.58 |
| Nordson Corp | | | 1.25% | $0.78 |
| Southwest Airlines Co | | | 2.24% | $0.18 |
| FU Fonds Bonds Monthly Income P | | | 3.61% | €0.25 |
| Franklin Income Fund A(Mdis)USD | | | 8.35% | $0.07 |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0.97% | JP¥14 |
| Raymond James Financial Inc | | | 1.16% | $0.50 |
| Templeton Global Bond Fund A(Mdis)USD | | | 6.25% | $0.06 |
| Volta Finance | | | 9.84% | €0.15 |
| Pegasystems Inc | | | 0.11% | $0.03 |
| Altria Group Inc ADR | | | 5.79% | R$4.36 |
| KEPLER Europa Rentenfonds (A) | | | 1.71% | €1.50 |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9.85% | €0.16 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Franklin High Yield Fund A(Mdis)USD | | | 6.83% | $0.03 |
| Kite Realty Group Trust | | | 4.54% | $0.27 |
| Patriarch Classic Dividende 4 Plus A | | | 3.89% | €0.08 |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 10.08% | $0.16 |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6.06% | €0.06 |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8.60% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7.41% | $0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7.35% | €0.04 |
| Curbline Properties Corp | | | 1.00% | $0.25 |
| Mineros SA | | | 7.39% | $0.01 |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9.87% | $0.03 |
| FU Fonds Bonds Monthly Income I | | | 3.76% | €3.00 |
| SEB Aktienfonds | | | 1.73% | €2.16 |
| Franklin Income Fund N(Mdis)EUR | | | 8.09% | €0.06 |
| Templeton Global Income Fund A(Qdis)USD | | | 6.13% | $0.15 |
| Choice Hotels International Inc | | | 0.79% | $0.29 |
| E-Commodities Holdings Ltd | | | 20.10% | HK$0.07 |
| First Bancorp Inc | | | 5.54% | $0.36 |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8.42% | €0.03 |
| World Kinect Corp | | | 2.36% | $0.17 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.21% | CA$0.12 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (EUR) | | | 5.08% | €0.07 |
| Brookfield Global Infrastructure Securities Income Fund | | | 16.17% | CA$0.15 |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5.78% | €0.03 |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5.38% | $0.05 |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| Franklin Income Fund N(Mdis)USD | | | 8.38% | $0.05 |
| Herald Holdings Ltd | | | 13.04% | HK$0.03 |
| Salesforce Inc Canadian Depository Receipt (CAD Hedged) | | | 0.48% | CA$0.03 |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8.20% | €0.04 |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7.65% | €0.02 |
| Derayah REIT Fund | | | 5.49% | SAR 0.07 |
| Enerflex Ltd | | | 1.33% | CA$0.04 |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8.41% | €0.04 |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5.18% | €0.04 |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 5.00% | $0.04 |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4.13% | $0.03 |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4.11% | $0.02 |
| Hubei Tech Semiconductors Co Ltd | | | 0.20% | CN¥0.07 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.38% | R$1.60 |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 6.45% | $0.09 |
| Templeton Global Balanced Fund A(Qdis)USD | | | 3.51% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Direcional Engenharia SA | | | 12.44% | R$1.27 |
| Direcional Engenharia SA | | | 12.44% | R$0.46 |
| ERSTE Global Income Aq | | | 3.98% | €0.99 |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2.47% | €0.06 |
| Franklin Global Income Fund A (Mdis) | | | 6.68% | $0.06 |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5.06% | €0.10 |
| Franklin Resources Inc BRDR | | | 4.67% | R$1.37 |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5.42% | €0.03 |
| Global X Semiconductor ETF | | | 3.56% | A$0.03 |
| MIRAI Corp | | | 6.21% | JP¥1,257 |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4.77% | $0.03 |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10.11% | A$0.03 |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6.32% | €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 | | | 1.53% | €0.00 |
| Bafang Yunji International Co Ltd Ordinary Shares | | | 4.67% | NT$2.00 |
| Banco Pine SA Pfd Shs | | | 13.54% | R$0.08 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$0.50 |
| Doctorglasses Chain Co Ltd A | | | 1.80% | CN¥0.11 |
| ERSTE Global Income A | | | 3.69% | €3.70 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Findev Inc | | | 6.45% | CA$0.01 |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2.52% | €0.05 |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2.52% | $0.06 |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5.99% | $0.03 |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3.17% | €0.03 |
| Franklin European Total Return Fund A(Mdis)USD | | | 3.24% | $0.03 |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3.16% | €0.03 |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3.25% | €0.06 |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 2.65% | €0.05 |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 2.58% | $0.06 |
| Franklin Global Income Fund A (Qdis) EUR-H1 | | | 6.77% | €0.15 |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5.01% | €0.03 |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4.99% | $0.04 |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 5.03% | $0.03 |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5.09% | €0.09 |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2.84% | $0.06 |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6.83% | A$0.04 |
| Franklin High Yield Fund N(Mdis)USD | | | 6.83% | $0.04 |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8.34% | A$0.05 |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5.33% | A$0.04 |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5.36% | $0.04 |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5.41% | €0.03 |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3.57% | $0.03 |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2.85% | $0.03 |
| Fundo DE Investimento Imobiliario - Vbi Cri Ordinary Shares | | | 11.89% | R$1.05 |
| Garda Property Group | | | 5.38% | A$0.02 |
| GIG Works Inc | | | 1.04% | JP¥1 |
| Global X S&P/ASX 200 Covered Call ETF | | | 7.54% | A$0.28 |
| Illinois Tool Works Inc BRDR | | | 1.63% | R$1.60 |
| Master-Pack Group Bhd | | | 3.37% | MYR 0.04 |
| Molinos Agro SA Class B | | | 2.11% | ARS 1,940.01 |
| Nareru Group Inc | | | 4.89% | JP¥60 |
| Omnicom Group Inc BRDR | | | 2.36% | R$1.50 |
| Phu Tai JSC | | | 4.08% | ₫1,000 |
| Ralph Lauren Corp BRDR | | | 0.94% | R$1.76 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.13 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.81% | A$0.22 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.94% | A$0.17 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.70% | R$0.84 |
| Tavistock Investments PLC | | | 1.57% | £0.00 |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4.75% | A$0.02 |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4.61% | €0.03 |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10.81% | $0.03 |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 9.02% | €0.03 |
| Templeton Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 10.00% | €0.10 |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4.62% | $0.03 |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6.26% | A$0.03 |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6.36% | €0.03 |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6.30% | CN¥0.34 |
| Templeton Global Bond Fund N(Mdis)USD | | | 6.29% | $0.03 |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2.04% | CN¥0.17 |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2.05% | $0.02 |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2.04% | $0.01 |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6.15% | €0.09 |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6.14% | €0.08 |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7.46% | A$0.03 |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7.63% | CN¥0.28 |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8.55% | $0.03 |
| VTM Ltd | | | 0.14% | ₹0.25 |