| Flagstar Bank NA | | | 0,31 % | 0,25 $ |
| Franklin Income Fund A(Mdis)USD | | | 8,07 % | 0,05 $ |
| Targa Resources Corp | | | 1,67 % | 0,29 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,38 % | 0,06 $ |
| Amundi DAX II UCITS ETF Dist | | | 2,00 % | 1,24 € |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,09 € |
| Murray International Trust PLC | | | 3,43 % | 0,02 £ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,71 % | 0,06 $ |
| AMTD IDEA Group ADR | | | 0,00 % | 0,05 $ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,66 % | 0,04 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,21 % | 0,04 € |
| BCB Bancorp Inc | | | 6,91 % | 0,12 $ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 6,42 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,07 % | 0,04 $ |
| SK Telecom Co Ltd | | | 4,16 % | 329 ₩ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 7,99 % | 0,05 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,84 % | 0,03 € |
| Groupe Pizzorno Environnement | | | 10,21 % | 0,20 € |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,05 % | 0,03 € |
| Allianz Adifonds A | | | 1,77 % | 0,99 € |
| Tata Motors Passenger Vehicles Ltd | | | 1,62 % | 3,96 ₹ |
| First Tractor Co Ltd Class H | | | 4,18 % | 0,10 CN¥ |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,58 % | 0,03 € |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 7,96 % | 0,03 € |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,21 % | 0,04 € |
| United Microelectronics Corp | | | 4,42 % | 1,11 NT$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,07 % | 0,03 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,12 % | 0,02 $ |
| Lionsgate Studios Corp - New | | | 0,00 % | 0,01 $ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,24 % | 138 ¥ |
| Novatek Microelectronics Corp | | | 7,24 % | 5,80 NT$ |
| Rosseti Centre PJSC | | | 20,32 % | 0,01 RUB |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,34 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,50 % | 0,00 $ |
| Bursa Malaysia Bhd | | | 3,17 % | 0,09 MYR |
| CTBC Financial Holding Co Ltd | | | 4,28 % | 0,31 NT$ |
| Emami Ltd | | | 2,62 % | 1,17 ₹ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,59 % | 0,03 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Lifetime Brands Inc | | | 5,23 % | 0,03 $ |
| Orchid Pharma Ltd | | | 0,00 % | 3,00 ₹ |
| Page Industries Ltd | | | 1,60 % | 4,00 ₹ |
| Saksoft Ltd | | | 0,66 % | 0,08 ₹ |
| Solar Industries India Ltd | | | 0,07 % | 0,80 ₹ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,99 % | 0,03 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 5,03 % | 0,02 $ |
| Unimicron Technology Corp | | | 0,31 % | 2,60 NT$ |
| Amova Exchange Traded Index Fund 225 | | | 1,23 % | 163 ¥ |
| Amova Exchange Traded Index Fund TOPIX | | | 1,79 % | 16 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Capinfo Co Ltd Class H | | | 2,46 % | 0,12 CN¥ |
| Chengdu Xingrong Environment Co Ltd Class A | | | 2,60 % | 0,02 CN¥ |
| China Steel Structure Co Ltd | | | 4,63 % | 1,50 NT$ |
| D-Link (India) Ltd | | | 5,18 % | 0,30 ₹ |
| Dynapack International Technology Corp | | | 4,01 % | 5,99 NT$ |
| EIH Associated Hotels Ltd | | | 1,08 % | 0,27 ₹ |
| Excelsior Medical Co Ltd | | | 4,56 % | 1,94 NT$ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 5,86 % | 0,05 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 2,91 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 2,89 % | 0,03 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 2,91 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,00 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,00 % | 0,01 $ |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,98 % | 0,00 $ |
| Fsp Technology Inc | | | 5,42 % | 3,13 NT$ |
| GeeCee Ventures Ltd | | | 0,70 % | 1,50 ₹ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 1,60 NT$ |
| Grand Pacific Petrochemical Corp | | | 0,00 % | 0,98 NT$ |
| Herfy Food Services Co | | | 0,00 % | 0,63 SAR |
| Hubtown Ltd | | | 0,00 % | 2,50 ₹ |
| Ite Tech Inc | | | 7,38 % | 2,00 NT$ |
| LMW Ltd | | | 0,21 % | 30,00 ₹ |
| PT FKS Multi Agro Tbk | | | 1,85 % | 10,00 IDR |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 5,03 % | 0,02 € |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,32 % | 0,03 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,31 % | 0,04 € |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,69 % | 0,03 AU$ |
| VIP Clothing Ltd | | | 0,00 % | 0,09 ₹ |
| Zig Sheng Industrial Co Ltd | | | 0,00 % | 0,55 NT$ |
| Zodiac Clothing Co Ltd | | | 0,00 % | 3,33 ₹ |