| T. Rowe Price Group Inc | | | 4,46 % | 0,34 $ |
| TotalEnergies SE | | | 5,25 % | 0,57 € |
| ARMOUR Residential REIT Inc | | | 14,85 % | 4,00 $ |
| Reckitt Benckiser Group PLC | | | 4,05 % | 0,56 £ |
| Public Storage | | | 3,57 % | 1,10 $ |
| Eni SpA | | | 6,92 % | 0,44 € |
| The Goldman Sachs Group Inc | | | 2,34 % | 0,46 $ |
| Golub Capital BDC Inc | | | 10,21 % | 0,31 $ |
| Franco-Nevada Corp | | | 1,03 % | 0,05 $ |
| Golar LNG Ltd | | | 2,66 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,08 CA$ |
| AGL Energy Ltd | | | 5,27 % | 0,31 AU$ |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0,01 % | 0,46 $ |
| Perseus Mining Ltd | | | 1,69 % | 0,08 £ |
| Gold Fields Ltd ADR | | | 1,93 % | 0,18 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,94 % | 0,05 $ |
| Bancroft Fund | | | 7,55 % | 0,13 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| JPMorgan Funds - China Fund A (dist) | | | 0,16 % | 0,14 $ |
| Cohen & Steers Inc | | | 2,36 % | 0,18 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,28 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,52 % | 0,06 $ |
| Origin Energy Ltd | | | 5,69 % | 0,22 AU$ |
| Brinker International Inc | | | 0,00 % | 0,20 $ |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3,11 % | 0,21 € |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,03 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Canadian Western Bank | | | 2,47 % | 0,16 CA$ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,01 % | 0,11 € |
| Acanthe Developpement SA | | | 58,83 % | 0,09 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,26 % | 0,05 € |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0,29 % | 0,23 $ |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,26 % | 0,11 € |
| ENGIE Brasil Energia SA | | | 3,24 % | 0,85 R$ |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2,58 % | 0,67 $ |
| Kingboard Holdings Ltd | | | 4,21 % | 0,08 HK$ |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0,73 % | 1,42 $ |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1,92 % | 0,27 $ |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,00 % | 0,62 € |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0,00 % | 0 ¥ |
| REA Group Ltd | | | 0,89 % | 0,21 AU$ |
| Societe Pour L'Informatique Industrielle | | | 0,75 % | 0,07 € |
| Wolford AG | | | 0,00 % | 0,38 € |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0,00 % | 0,58 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1,09 % | 0,15 € |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4,38 % | 0,15 € |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3,29 % | 0,37 $ |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4,77 % | 0,55 $ |
| PS Business Parks Inc | | | 0,00 % | 0,44 $ |
| Tri-Continental Corporation | | | 3,52 % | 0,16 $ |
| Winox Holdings Ltd | | | 6,85 % | 0,03 HK$ |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2,22 % | 4,52 € |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3,81 % | 6,90 $ |
| Billion Industrial Holdings Ltd | | | 0,00 % | 0,11 HK$ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,41 % | 0,13 $ |
| Cafe de Coral Holdings Ltd | | | 6,77 % | 0,45 HK$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,27 % | 0,06 $ |
| Consorcio Alfa De Administracao SA | | | 0,00 % | 0,02 R$ |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0,07 % | 0,03 $ |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,44 % | 0,58 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,27 % | 0,46 € |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0,05 % | 0,03 $ |
| JPMorgan Funds - Russia Fund A (dist) | | | 0,00 % | 0,13 $ |
| Lung Kee (Bermuda) Holdings Ltd | | | 9,12 % | 0,06 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,11 % | 0,18 $ |
| Virtus Divid, Interest & Prem | | | 9,59 % | 0,45 $ |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3,37 % | 0,40 € |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3,58 % | 5,83 € |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0,70 % | 0,40 € |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0,70 % | 0,02 $ |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1,96 % | 2,24 $ |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1,35 % | 2,38 € |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2,93 % | 0,30 € |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0,00 % | 41,32 € |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0,90 % | 1,96 € |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3,49 % | 0,53 € |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4,39 % | 62,09 € |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0,00 % | 1,06 € |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2,21 % | 4,08 $ |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1,51 % | 5,03 € |
| Amundi Funds - Global Bond A USD AD (D) | | | 1,51 % | 0,82 $ |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2,46 % | 1,45 € |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2,46 % | 3,57 $ |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0,00 % | 4,31 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1,03 % | 0,52 € |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1,05 % | 0,23 $ |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1,13 % | 0,04 € |
| Amundi Funds - Volatility World I USD AD (D) | | | 0,00 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ariadne Australia Ltd | | | 2,04 % | 0,01 AU$ |
| Banco Alfa de Investimento SA | | | 1,21 % | 0,04 R$ |
| Banco Alfa de Investimento SA Pfd Shs | | | 5,13 % | 0,20 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,15 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,15 R$ |
| Beijing Jingneng Power Co Ltd Class A | | | 2,90 % | 0,13 CN¥ |
| ClearView Wealth Ltd | | | 11,81 % | 0,02 AU$ |
| Consorcio Alfa De Administracao SA Class A | | | 2,54 % | 0,11 R$ |
| Consorcio Alfa De Administracao SA Class E | | | 3,05 % | 0,13 R$ |
| Harbour Centre Development Ltd | | | 0,00 % | 0,48 HK$ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,76 % | 0,10 HK$ |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4,62 % | 0,93 $ |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5,04 % | 0,45 $ |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3,41 % | 3,33 $ |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3,40 % | 0,43 € |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4,34 % | 0,60 € |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2,35 % | 0,46 € |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3,10 % | 0,15 $ |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3,22 % | 0,25 $ |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0,06 % | 0,04 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1,01 % | 1,02 $ |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0,99 % | 0,10 $ |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5,97 % | 0,14 $ |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5,16 % | 0,51 $ |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0,34 % | 0,06 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,10 % | 4,64 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4,97 % | 5,85 $ |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1,03 % | 0,19 $ |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0,62 % | 0,03 $ |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1,97 % | 0,24 € |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1,54 % | 0,14 € |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0,95 % | 0,20 € |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1,09 % | 0,48 € |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0,02 % | 0,05 € |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2,17 % | 0,70 € |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1,07 % | 0,13 € |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1,02 % | 0,19 € |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0,17 % | 0,08 € |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2,52 % | 0,27 € |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1,71 % | 1,90 € |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,04 $ |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0,00 % | 0,02 $ |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0,05 % | 0,06 € |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0,02 % | 0,10 $ |
| 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 % | 0,08 $ |
| 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 % | 0,09 $ |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2,83 % | 0,03 £ |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0,85 % | 0,23 $ |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2,68 % | 0,53 $ |
| 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 $ |
| JPMorgan Funds - US Value Fund A (dist) | | | 0,02 % | 0,02 $ |
| Liu Chong Hing Investment Ltd | | | 6,75 % | 0,10 HK$ |
| New Century Group Hong Kong Ltd | | | 0,00 % | 0,01 HK$ |
| SF Holding Co Ltd Class A | | | 1,38 % | 0,03 CN¥ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,08 CN¥ |
| Shenzhen Sunshine Laser and Electronics Technology Co Ltd | | | 0,29 % | 0,00 CN¥ |
| Valhi Inc | | | 0,93 % | 0,05 $ |
| Victory 500 Index Fund Member Shares | | | 1,06 % | 0,10 $ |