| Global X SuperDividend UCITS ETF USD Dis | | | 10,42 % | 0,10 $ |
| Swiss Re AG | | | 4,67 % | 5,69 CHF |
| Intuit Inc | | | 1,23 % | 0,78 $ |
| Beiersdorf AG | | | 1,32 % | 0,70 € |
| Scandinavian Tobacco Group AS | | | 6,57 % | 8,25 DKK |
| Diageo PLC ADR | | | 5,63 % | 1,54 $ |
| Ares Commercial Real Estate Corp | | | 12,55 % | 0,35 $ |
| Quanta Services Inc | | | 0,08 % | 0,08 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,19 % | 0,07 $ |
| iShares Nikkei 225 UCITS ETF (DE) | | | 0,92 % | 2 ¥ |
| iShares SMI ETF (CH) | | | 1,91 % | 0,18 CHF |
| PT Indo Tambangraya Megah Tbk | | | 11,28 % | 6.416,00 IDR |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,33 % | 0,04 $ |
| Templeton Emerging Markets Bond Fund A(Qdis)EUR | | | 9,04 % | 0,11 € |
| Komax Holding AG | | | 0,00 % | 5,50 CHF |
| VZ Holding AG | | | 2,02 % | 1,74 CHF |
| Aktia Bank PLC | | | 6,81 % | 0,43 € |
| PhosAgro PJSC | | | 14,37 % | 465,00 RUB |
| Franklin Income Fund N(Mdis)EUR | | | 8,19 % | 0,06 € |
| Templeton Emerging Markets Bond Fund A(Qdis)USD | | | 9,55 % | 0,12 $ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 8,20 % | 0,04 $ |
| ISS AS | | | 1,47 % | 2,10 DKK |
| TIM SA | | | 0,00 % | 0,25 R$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,93 % | 0,03 $ |
| KKR Credit Income Fund | | | 9,97 % | 0,01 AU$ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 8,07 % | 0,03 € |
| iShares SLI ETF (CH) | | | 1,76 % | 0,42 CHF |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,24 % | 0,04 € |
| Linamar Corp | | | 1,50 % | 0,22 CA$ |
| Schouw & Co AS | | | 2,41 % | 15,00 DKK |
| ESCO Technologies Inc | | | 0,11 % | 0,08 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,16 % | 0,05 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 11,30 % | 0,02 $ |
| Bolsas Y Mercados Argentinos SA | | | 0,01 % | 0,07 ARS |
| Choice Hotels International Inc | | | 1,09 % | 0,29 $ |
| Diageo PLC Cedear | | | 0,00 % | 0,26 ARS |
| HUB24 Ltd | | | 0,83 % | 0,14 AU$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,37 % | 0,03 $ |
| Templeton Global Income Fund A(Qdis)USD | | | 6,44 % | 0,09 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,61 % | 0,02 € |
| Axis Capital Holdings Ltd | | | 1,73 % | 0,44 $ |
| Global Investments Ltd | | | 6,25 % | 0,00 SGD |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,92 % | 0,05 $ |
| Franklin Income Fund N(Mdis)USD | | | 8,29 % | 0,05 $ |
| Franklin U.S. Dollar Short-Term Money Market Fund A(Mdis)USD | | | 3,55 % | 0,04 $ |
| CAR Group Ltd | | | 3,80 % | 0,29 AU$ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,06 % | 0,02 € |
| Globalworth Real Estate Investments Limited | | | 5,71 % | 0,15 € |
| Pico Far East Holdings Ltd | | | 7,67 % | 0,06 HK$ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,16 % | 0,12 $ |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 1,84 % | 5,80 € |
| Sigma Healthcare Ltd | | | 1,23 % | 0,00 AU$ |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 9,54 % | 0,02 AU$ |
| Templeton Emerging Markets Dynamic Income Fund A(Qdis)USD | | | 5,48 % | 0,07 $ |
| Etteplan Oyj | | | 2,73 % | 0,36 € |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,24 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,77 % | 0,04 € |
| G. Willi-Food International Ltd | | | 3,63 % | 0,60 $ |
| Patria Securities Fundo De Invest Imobiliario Respons Limitada | | | 0,00 % | 0,75 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,07 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,07 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,12 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,03 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,04 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,05 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,09 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,52 R$ |
| Telefonica Brasil SA | | | 3,17 % | 0,09 R$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 9,73 % | 0,02 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,17 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 8,77 % | 0,02 € |
| Templeton Global Value and Income Fund A (Qdis) | | | 5,54 % | 0,15 $ |
| Fidelity Enhanced Income Fund W-Income | | | 6,74 % | 0,02 £ |
| Franklin Global Income and Growth Opportunities Fund Class A (Mdis) | | | 7,90 % | 0,04 $ |
| Franklin Global Multi-Asset Income Fund A(Qdis)EUR | | | 5,10 % | 0,08 € |
| Franklin High Yield Fund N(Mdis)USD | | | 6,89 % | 0,03 $ |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,97 % | 0,03 € |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,02 % | 0,02 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,22 % | 0,02 $ |
| Perpetual Equity Investment Company Ltd | | | 6,80 % | 0,03 AU$ |
| Raiffeisen-Europa-HighYield (R) A | | | 2,94 % | 1,10 € |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,46 % | 0,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,19 % | 0,00 $ |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 6,31 % | 0,57 R$ |
| Chameleon Bond Opportunity Fonds Global EUR-PA | | | 2,69 % | 3,00 € |
| CSU Digital SA | | | 3,88 % | 0,15 R$ |
| Franklin Diversified Balanced Fund A(Qdis)EUR | | | 2,50 % | 0,05 € |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,24 % | 0,05 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,95 % | 0,04 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,71 % | 0,03 € |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 8,07 % | 0,13 $ |
| Korean Reinsurance Co | | | 4,60 % | 299 ₩ |
| NB Global Corporate Income Trust | | | 0,00 % | 0,01 AU$ |
| Raiffeisen-Europa-HighYield RZ A | | | 2,98 % | 1,80 € |
| Templeton Asian Bond Fund A(Mdis)USD | | | 5,48 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,35 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,32 % | 0,22 CN¥ |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,38 % | 0,02 $ |
| Templeton Global Income Fund N(Qdis)EUR-H1 | | | 6,72 % | 0,05 € |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,64 % | 0,02 $ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 10,36 % | 0,02 € |
| The Commercial Bank (Q.S.C.) DR | | | 0,00 % | 0,01 $ |
| Thong Guan Industries Bhd | | | 4,78 % | 0,02 MYR |
| Turkiye Garanti Bankasi AS | | | 3,62 % | 2,09 TRY |
| Valmore Holding | | | 256,15 % | 0,10 $ |
| Aekyung Chemical | | | 1,15 % | 550 ₩ |
| Ahn-Gook Pharmaceutical Co Ltd | | | 0,00 % | 220 ₩ |
| Al Ahleia Insurance Co SAKP | | | 1,89 % | 0,037 KWD |
| Al Ahli Bank Of Kuwait | | | 3,69 % | 0,007 KWD |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| ANZ Bank New Zealand Ltd 6.95% PRF REDEEM 18/07/2028 NZD | | | 0,07 % | 0,02 NZ$ |
| Apex Intec Co Ltd | | | 0,00 % | 30 ₩ |
| Asia Cement Co Ltd | | | 2,64 % | 225 ₩ |
| Asia Holdings Co Ltd | | | 2,10 % | 3.250 ₩ |
| Asia Pacific Satellite lnc | | | 0,00 % | 70 ₩ |
| Asuntosalkku PLC | | | 1,31 % | 0,35 € |
| Auk Corp | | | 0,66 % | 50 ₩ |
| Avaco Co Ltd | | | 3,83 % | 300 ₩ |
| Axis Capital Holdings Ltd 5.50% PRF PERPETUAL USD 25 - Ser E 1/100 Sh | | | 7,08 % | 0,34 $ |
| BNP Paribas Flexi I - ESG Track EMU Government Bond 1-10 Years Privilege Distribution | | | 2,51 % | 2,95 € |
| Bookook Steel Co Ltd | | | 0,00 % | 75 ₩ |
| Business Online PCL | | | 6,66 % | 0,17 ฿ |
| CNH Co Ltd | | | 0,00 % | 20 ₩ |
| COG Financial Services Ltd | | | 5,56 % | 0,04 AU$ |
| Counterpoint High Yield Trend ETF | | | 5,75 % | 0,10 $ |
| Dae Dong Gear Co Ltd | | | 0,21 % | 40 ₩ |
| Daejoo Inc | | | 1,05 % | 35 ₩ |
| Daou Data Corp | | | 0,00 % | 300 ₩ |
| DCM Corp | | | 0,00 % | 900 ₩ |
| Dong-A Socio Holdings Co Ltd | | | 0,74 % | 888 ₩ |
| Dongsung FineTec Co Ltd | | | 0,00 % | 350 ₩ |
| Dongwon Industries Co Ltd | | | 2,96 % | 1.075 ₩ |
| E & M Computing Ltd | | | 3,31 % | 0,07 ₪ |
| E Schnapp Co Works Ltd | | | 6,58 % | 0,39 ₪ |
| E-Finance For Digital And Financial Investments SAE | | | 1,53 % | 0,12 EGP |
| East Money Information Co Ltd Class A | | | 0,33 % | 0,07 CN¥ |
| Eldav Investments Ltd | | | 0,00 % | 0,10 ₪ |
| eSANG Networks Co Ltd | | | 3,09 % | 100 ₩ |
| Franklin Diversified Conservative Fund A(Qdis)EUR | | | 2,50 % | 0,04 € |
| Franklin Diversified Conservative Fund A(Qdis)USD-H1 | | | 2,52 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,10 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,10 % | 0,01 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,16 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,09 % | 0,02 € |
| Franklin Flexible Alpha Bond Fund A(Qdis)EUR-H1 | | | 3,69 % | 0,07 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)EUR-H1 | | | 3,08 % | 0,06 € |
| Franklin Flexible Alpha Bond Fund N(Qdis)USD | | | 3,09 % | 0,07 $ |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin Global Income and Growth Opportunities Fund Class A (Qdis) EUR-H1 | | | 8,01 % | 0,13 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 4,93 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,99 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,97 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Qdis)EUR | | | 5,17 % | 0,07 € |
| Franklin Global Real Estate Fund A(Qdis)USD | | | 2,94 % | 0,06 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,89 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 6,09 % | 0,03 AU$ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 4,03 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 3,14 % | 0,02 $ |
| FreeMs Corp | | | 0,00 % | 50 ₩ |
| G1 Secure Solutions Ltd | | | 1,96 % | 0,12 ₪ |
| Gradiant Corp | | | 0,00 % | 200 ₩ |
| Gulf Bank KSC | | | 2,93 % | 0,009 KWD |
| Hibiscus Petroleum Bhd | | | 2,48 % | 0,02 MYR |
| i-Tail Corp PCL | | | 5,70 % | 0,20 ฿ |
| IDIS Holdings Co Ltd | | | 1,94 % | 250 ₩ |
| INTEKPLUS Co Ltd | | | 0,00 % | 200 ₩ |
| Intelligent Digital Integrated Security Co Ltd | | | 2,27 % | 350 ₩ |
| ISC Co Ltd | | | 0,36 % | 600 ₩ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7,55 % | 0,51 $ |
| K top Reits Co Ltd | | | 0,00 % | 108 ₩ |
| Keyang Electric Machinery Co Ltd | | | 0,00 % | 30 ₩ |
| Keyang Electric Machinery Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 30 ₩ |
| Kyung Dong Pharmaceutical Co Ltd | | | 5,60 % | 400 ₩ |
| L.P.N. Development PCL | | | 6,41 % | 0,12 ฿ |
| LLB SemperReal Estate A | | | 0,00 % | 2,50 € |
| Mediterranean Towers Ltd | | | 4,42 % | 0,40 ₪ |
| MMS Ventures Bhd | | | 3,84 % | 0,01 MYR |
| Nice Information & Telecommunication Inc | | | 4,61 % | 650 ₩ |
| Oriental Precision & Engineering Co Ltd | | | 0,00 % | 50 ₩ |
| Orion Corp (Spin Co) | | | 2,10 % | 950 ₩ |
| Park Systems Corp | | | 0,00 % | 400 ₩ |
| Patria Credito Imobiliario Indice De Precos Fundo De Inv Imob Res Ltd Units | | | 14,98 % | 1,05 R$ |
| PHA Co Ltd | | | 3,32 % | 200 ₩ |
| PKC | | | 0,00 % | 60 ₩ |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 22,42 IDR |
| Relais Group PLC | | | 3,09 % | 0,20 € |
| Sam Jung Pulp Co Ltd | | | 0,00 % | 1.000 ₩ |
| Samhwa Paints Industrial Co Ltd | | | 4,04 % | 250 ₩ |
| Sano Bruno's Enterprises Ltd | | | 1,46 % | 3,50 ₪ |
| Seoyon E-Hwa Co Ltd | | | 0,00 % | 150 ₩ |
| SGS AG ADR | | | 3,71 % | 0,35 $ |
| Shinwon Corp | | | 0,00 % | 100 ₩ |
| Siam City Cement PCL Units Non-Voting Depository Receipt | | | 7,92 % | 9,00 ฿ |
| SINDOH Co Ltd | | | 2,03 % | 1.500 ₩ |
| Soosan Industries Co Ltd | | | 3,32 % | 600 ₩ |
| Southern Score Builders Bhd | | | 1,82 % | 0,01 MYR |
| Spigen Korea Co Ltd | | | 0,00 % | 560 ₩ |
| SR Accord Ltd | | | 4,12 % | 0,37 ₪ |
| SUNGCHANG AUTOTECH Co Ltd | | | 1,81 % | 70 ₩ |
| Tcc Steel | | | 0,00 % | 120 ₩ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 5,44 % | 0,02 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,48 % | 0,03 € |
| Templeton Emerging Markets Bond Fund I(Qdis)GBP-H1 | | | 9,33 % | 0,06 £ |
| Templeton Emerging Markets Bond Fund N(Qdis)PLN-H1 | | | 9,49 % | 0,07 PLN |
| Templeton European Improvers Fund A(Mdis)USD | | | 4,45 % | 0,03 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,33 % | 0,02 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,36 % | 0,02 € |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 0,00 % | 0,11 CN¥ |
| Templeton Global Income Fund A(Qdis)EUR-H1 | | | 6,54 % | 0,06 € |
| Templeton Global Leaders Fund A (Mdis-Plus) | | | 2,34 % | 0,01 $ |
| Templeton Global Leaders Fund N(Mdis)USD | | | 0,00 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 8,82 % | 0,02 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 8,57 % | 0,26 CN¥ |
| Templeton Sustainable Emerging Markets Local Currency Bond Fund N(Qdis) EUR-H1 | | | 10,33 % | 0,06 € |
| Tsim Sha Tsui Properties Ltd | | | 3,00 % | 0,15 HK$ |
| Turpaz Industries Ltd | | | 0,00 % | 0,18 ₪ |
| Unitron Tech Co Ltd | | | 3,25 % | 100 ₩ |
| V One Tech Co Ltd | | | 0,00 % | 100 ₩ |
| Viatron Technologies Inc | | | 0,00 % | 150 ₩ |
| Webzen Inc | | | 0,00 % | 370 ₩ |
| Younglimwon Soft Lab Co Ltd | | | 0,00 % | 140 ₩ |
| Zeus Co Ltd | | | 0,00 % | 39 ₩ |