| BHP Group Ltd | | | 5,24 % | 0,52 AU$ |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,80 $ |
| Reckitt Benckiser Group PLC | | | 4,05 % | 0,55 £ |
| Newmont Corp | | | 2,07 % | 0,30 $ |
| Public Storage | | | 3,57 % | 0,95 $ |
| The Goldman Sachs Group Inc | | | 2,34 % | 0,35 $ |
| BHP Group Ltd ADR | | | 5,17 % | 1,10 $ |
| SFL Corp Ltd | | | 9,97 % | 0,39 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,04 $ |
| Vanguard S&P 500 ETF | | | 1,26 % | 0,29 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,00 % | 0,05 HK$ |
| Vanguard Real Estate Index Fund ETF Shares | | | 3,79 % | 0,50 $ |
| BHP Group PLC | | | 0,00 % | 0,34 £ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,49 % | 0,31 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,39 $ |
| Techtronic Industries Co Ltd | | | 1,88 % | 0,05 HK$ |
| Techtronic Industries Co Ltd | | | 1,88 % | 0,05 HK$ |
| AGL Energy Ltd | | | 5,38 % | 0,29 AU$ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,81 % | 0,31 $ |
| Mercialys SA | | | 8,84 % | 0,54 € |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,28 $ |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1,73 % | 0,29 $ |
| Orange SA ADR | | | 7,16 % | 0,81 $ |
| Harmony Gold Mining Co Ltd ADR | | | 1,51 % | 0,16 $ |
| Bancroft Fund | | | 7,55 % | 0,13 $ |
| iShares Russell 2000 ETF | | | 1,17 % | 0,25 $ |
| Mativ Holdings Inc | | | 2,54 % | 0,15 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| Esso SAF | | | 2,74 % | 2,00 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,50 % | 0,17 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,51 % | 0,03 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,30 % | 59 CLP |
| Origin Energy Ltd | | | 5,69 % | 0,22 AU$ |
| iShares Select Dividend ETF | | | 3,48 % | 0,46 $ |
| Brinker International Inc | | | 0,00 % | 0,16 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,13 % | 0,21 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| Worthington Enterprises Inc | | | 1,75 % | 0,12 $ |
| Eni SpA ADR | | | 6,78 % | 1,02 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,81 % | 0,16 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,07 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,50 % | 0,26 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,27 % | 0,36 $ |
| Canadian Western Bank | | | 2,47 % | 0,14 CA$ |
| iShares International Select Dividend ETF (USD) | | | 6,04 % | 0,40 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,01 € |
| JPMorgan Funds - India Fund A (dist) | | | 0,01 % | 0,49 $ |
| Acanthe Developpement SA | | | 58,83 % | 0,33 € |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,04 $ |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,29 % | 0,23 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,26 % | 0,09 € |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,73 % | 0,04 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,10 $ |
| Anglo American PLC ADR | | | 2,66 % | 0,14 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,17 $ |
| iShares U.S. Real Estate ETF | | | 2,34 % | 0,55 $ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,58 % | 0,65 $ |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0,00 % | 0,23 € |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,18 % | 0,93 $ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,95 % | 0,27 $ |
| iShares US Consumer Staples ETF | | | 3,49 % | 0,29 $ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,73 % | 0,53 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,91 % | 0,35 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,00 % | 0,43 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| Vanguard Financials Index Fund ETF Shares | | | 2,16 % | 0,15 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 3,51 % | 0,68 $ |
| Wolford AG | | | 0,00 % | 0,38 € |
| Challenger Ltd | | | 4,46 % | 0,10 AU$ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,15 $ |
| iShares Russell 2000 Value ETF | | | 1,81 % | 0,29 $ |
| iShares Transportation Average ETF | | | 1,47 % | 0,47 $ |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 0,22 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,09 % | 0,12 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,39 % | 0,14 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,27 % | 0,46 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,76 % | 0,24 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,58 % | 0,25 $ |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2,22 % | 0,87 € |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,82 % | 2,07 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,21 $ |
| iShares Russell 2000 Growth ETF | | | 0,65 % | 0,16 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,29 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,05 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,19 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,10 $ |
| iShares U.S. Financial Services ETF | | | 1,43 % | 0,15 $ |
| iShares U.S. Healthcare ETF | | | 0,92 % | 0,06 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,03 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 3,05 % | 0,07 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,04 % | 0,18 $ |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,43 % | 0,64 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,27 % | 0,24 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,03 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,01 $ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,15 $ |
| United Laboratories International Holdings Ltd | | | 3,15 % | 0,03 HK$ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,50 % | 0,26 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 2,38 % | 0,12 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,45 $ |
| ABR Holdings Ltd | | | 3,05 % | 0,01 SGD |
| Addsino Co Ltd Class A | | | 0,60 % | 0,01 CN¥ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,74 % | 0,22 $ |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,93 % | 0,33 € |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0,00 % | 42,99 € |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0,90 % | 1,25 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,49 % | 0,52 € |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4,39 % | 46,96 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 5,50 € |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2,21 % | 2,41 $ |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,51 % | 1,09 $ |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2,46 % | 4,35 $ |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0,00 % | 4,50 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1,03 % | 1,42 € |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1,13 % | 0,03 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,03 £ |
| Baronsmead Venture Trust PLC | | | 8,10 % | 0,05 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,03 £ |
| China Energy Storage Technology Development Ltd | | | 0,00 % | 0,39 HK$ |
| China Huarong Energy Co Ltd | | | 0,00 % | 0,32 HK$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,06 HK$ |
| HKR International Ltd | | | 0,88 % | 0,09 HK$ |
| HKR International Ltd | | | 0,88 % | 0,10 HK$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,76 % | 0,10 HK$ |
| iShares Core S&P U.S. Value ETF | | | 1,95 % | 0,42 $ |
| iShares Dow Jones U.S. ETF | | | 1,09 % | 0,15 $ |
| iShares International Developed Real Estate ETF | | | 3,40 % | 0,18 $ |
| iShares Micro-Cap ETF | | | 1,11 % | 0,12 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,09 $ |
| iShares MSCI USA ESG Select ETF | | | 0,90 % | 0,20 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,31 $ |
| iShares Russell 1000 Value ETF | | | 1,81 % | 0,33 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,08 $ |
| iShares Russell Top 200 ETF | | | 1,17 % | 0,14 $ |
| iShares Russell Top 200 Value ETF | | | 1,70 % | 0,17 $ |
| iShares U.S. Basic Materials ETF | | | 1,55 % | 0,34 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,12 % | 0,07 $ |
| iShares U.S. Energy ETF | | | 3,34 % | 0,15 $ |
| iShares U.S. Financials ETF | | | 1,61 % | 0,10 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,77 % | 0,02 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,02 % | 0,24 $ |
| iShares U.S. Insurance ETF | | | 1,12 % | 0,08 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,68 % | 0,04 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,90 % | 0,25 $ |
| iShares U.S. Regional Banks ETF | | | 2,80 % | 0,11 $ |
| iShares U.S. Utilities ETF | | | 2,10 % | 0,37 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,05 $ |
| Joyoung Co Ltd Class A | | | 1,38 % | 0,70 CN¥ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,02 % | 0,52 $ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,40 % | 1,93 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,37 % | 0,15 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,34 % | 0,15 € |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,35 % | 0,31 € |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3,21 % | 0,32 $ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,02 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,99 % | 0,08 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,00 % | 0,25 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5,93 % | 0,09 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,34 % | 0,05 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,10 % | 3,92 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,96 % | 2,08 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,61 % | 0,01 $ |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,97 % | 0,24 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,54 % | 0,15 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,95 % | 0,16 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,09 % | 0,09 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,05 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,17 % | 0,48 € |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,07 % | 0,05 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,02 % | 0,10 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,17 % | 0,06 € |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,52 % | 0,27 € |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,06 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,03 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,06 € |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,06 $ |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 1,25 % | 0,06 $ |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0,07 % | 0,01 $ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,02 % | 0,06 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,83 % | 0,04 £ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,86 % | 0,21 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,68 % | 0,51 $ |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0,02 % | 0,01 $ |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0,05 % | 0,01 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,01 % | 0,01 $ |
| Liu Chong Hing Investment Ltd | | | 6,75 % | 0,12 HK$ |
| Prudential PLC ADR | | | 2,53 % | 0,24 $ |
| Saunders International Ltd | | | 5,36 % | 0,03 AU$ |
| SpardaRentenPlus A | | | 0,78 % | 2,00 € |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1,27 % | 0,27 $ |
| Vanke Overseas Investment Holding Co Ltd | | | 4,29 % | 0,18 HK$ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,08 $ |
| Wong's Kong King International (Holdings) Ltd | | | 11,11 % | 0,01 HK$ |