| BHP Group Ltd | | | 3.44% | A$0.52 |
| ARMOUR Residential REIT Inc | | | 15.69% | $4.80 |
| Reckitt Benckiser Group PLC | | | 3.42% | £0.55 |
| Newmont Corp | | | 0.79% | $0.30 |
| Public Storage | | | 4.30% | $0.95 |
| The Goldman Sachs Group Inc | | | 1.93% | $0.35 |
| SFL Corp Ltd | | | 9.57% | $0.39 |
| BHP Group Ltd ADR | | | 3.25% | $1.10 |
| Franco-Nevada Corp | | | 0.60% | $0.04 |
| Vanguard S&P 500 ETF | | | 1.10% | $0.29 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.09% | $0.31 |
| BHP Group PLC | | | 0.00% | £0.34 |
| North Atlantic Energies | | | 6.29% | €2.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.08 |
| Techtronic Industries Co Ltd | | | 2.45% | HK$0.05 |
| Techtronic Industries Co Ltd | | | 2.45% | HK$0.05 |
| Vector Group Ltd | | | 0.00% | $0.40 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.68% | HK$0.05 |
| Sabine Royalty Trust | | | 7.36% | $0.39 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.84% | $0.50 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.36% | $0.31 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.58% | $0.29 |
| Mercialys SA | | | 9.51% | €0.54 |
| AGL Energy Ltd | | | 5.59% | A$0.29 |
| Harmony Gold Mining Co Ltd ADR | | | 0.89% | $0.16 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.10% | $0.28 |
| iShares Russell 2000 ETF | | | 0.97% | $0.25 |
| Brinker International Inc | | | 0.00% | $0.16 |
| Vanguard Growth Index Fund ETF Shares | | | 0.41% | $0.17 |
| Orange SA ADR | | | 4.86% | $0.81 |
| Bancroft Fund | | | 5.87% | $0.13 |
| Lasertec Corp | | | 0.92% | JP¥5 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| Mativ Holdings Inc | | | 3.14% | $0.15 |
| iShares Select Dividend ETF | | | 3.44% | $0.46 |
| Virtus Equity & Convertible Income Fund | | | 7.83% | $0.28 |
| Eni SpA ADR | | | 5.81% | $1.02 |
| Origin Energy Ltd | | | 5.12% | A$0.22 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 6.06% | CLP 59 |
| iShares U.S. Aerospace & Defense ETF | | | 0.50% | $0.16 |
| iShares International Select Dividend ETF (USD) | | | 4.61% | $0.40 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.40% | $0.03 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Vanguard Value Index Fund ETF Shares | | | 1.97% | $0.36 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.26 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.45% | €0.21 |
| Acanthe Developpement SA | | | 66.42% | €0.33 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| Worthington Enterprises Inc | | | 1.43% | $0.12 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.49 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 17.24% | NT$2.30 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.45% | $0.04 |
| iShares U.S. Medical Devices ETF | | | 0.35% | $0.04 |
| Canadian Western Bank | | | 2.52% | CA$0.14 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.07 |
| Anglo American PLC ADR | | | 0.71% | $0.16 |
| Virtus Divid, Interest & Prem | | | 9.08% | $0.45 |
| iShares Russell 1000 Growth ETF | | | 0.36% | $0.17 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0.96% | €0.09 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.31% | $0.23 |
| United Laboratories International Holdings Ltd | | | 4.09% | HK$0.03 |
| iShares U.S. Real Estate ETF | | | 2.43% | $0.55 |
| iShares U.S. Technology ETF | | | 0.14% | $0.10 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 2.62% | $0.24 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1.72% | $0.27 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.67% | $0.68 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.55% | $0.53 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.18% | $0.65 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.64% | €0.43 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| Promotora de Informaciones SA Shs issued from reverse split | | | 0.00% | €0.23 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 3.67% | $0.93 |
| Wolford AG | | | 0.00% | €0.38 |
| Challenger Ltd | | | 3.23% | A$0.10 |
| iShares Russell 2000 Value ETF | | | 1.57% | $0.29 |
| iShares Russell 3000 ETF | | | 0.94% | $0.29 |
| iShares U.S. Home Construction ETF (USD) | | | 1.56% | $0.03 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.35 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.34% | €0.64 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.12% | €0.12 |
| Prudential PLC ADR | | | 1.52% | $0.24 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| Vanguard Financials Index Fund ETF Shares | | | 1.59% | $0.15 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 5.46% | THB 0.58 |
| Baronsmead Venture Trust PLC | | | 7.73% | £0.05 |
| Hero MotoCorp Ltd | | | 2.41% | ₹35.00 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.15% | HK$0.10 |
| iShares Core S&P U.S. Growth ETF | | | 0.52% | $0.15 |
| iShares Transportation Average ETF | | | 0.98% | $0.47 |
| iShares U.S. Financial Services ETF | | | 1.03% | $0.15 |
| iShares U.S. Healthcare Providers ETF | | | 1.11% | $0.02 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.45% | $0.07 |
| iShares US Consumer Staples ETF | | | 2.60% | $0.29 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 1.48% | €0.22 |
| JPMorgan Funds - Russia Fund A (dist) | | | 21.51% | $0.01 |
| PT Hanjaya Mandala Sampoerna Tbk | | | 7.03% | IDR 10.17 |
| SHO-BOND Holdings Co Ltd | | | 3.24% | JP¥2 |
| Aarti Industries Ltd | | | 0.28% | ₹0.31 |
| Briscoe Group Ltd | | | 3.99% | NZ$0.05 |
| iShares Core S&P U.S. Value ETF | | | 1.73% | $0.42 |
| iShares Russell 2000 Growth ETF | | | 0.52% | $0.16 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.05 |
| iShares Russell Mid-Cap Value ETF | | | 1.46% | $0.19 |
| iShares Russell Top 200 Growth ETF | | | 0.36% | $0.10 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.01% | $0.18 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.68% | €0.14 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.43% | €0.24 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 0.80% | $0.27 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 0.00% | €46.96 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 0.00% | €0.87 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 0.00% | $2.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Asia Cement Corp | | | 6.23% | NT$1.74 |
| Baronsmead Second Venture Trust PLC | | | 7.90% | £0.03 |
| E. Sun Financial Holding Co Ltd | | | 3.61% | NT$0.08 |
| Global Ltd | | | 4.39% | JP¥5 |
| iShares Dow Jones U.S. ETF | | | 0.93% | $0.15 |
| iShares ESG Optimized MSCI USA ETF | | | 0.87% | $0.20 |
| iShares International Developed Property ETF | | | 0.00% | $0.21 |
| iShares U.S. Energy ETF | | | 2.57% | $0.15 |
| iShares U.S. Healthcare ETF | | | 1.18% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 2.69% | $0.25 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.89% | €1.93 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.10% | $0.01 |
| JPMorgan Funds - Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.08% | €0.52 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.53% | $0.46 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.60% | $0.21 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 3.09% | $0.51 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| PT Solusi Bangun Indonesia Tbk | | | 4.49% | IDR 23.00 |
| Shin Zu Shing Co Ltd | | | 2.67% | NT$2.94 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.15 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.04% | $0.26 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.74% | $0.12 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.05% | $0.25 |
| 63 Moons Technologies Ltd | | | 0.20% | ₹2.00 |
| A2Z Infra Engineering Ltd | | | 0.00% | ₹2.00 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.01 |
| Addsino Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Allied Digital Services Ltd | | | 2.50% | ₹0.50 |
| Alok Industries Ltd | | | 0.00% | ₹0.25 |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0.00% | $0.22 |
| Amarjothi Spinning Mills Ltd | | | 1.64% | ₹2.00 |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 0.00% | €0.33 |
| Amundi Funds - Euro Corporate Bond Select I EUR AD (D) | | | 0.00% | €42.99 |
| Amundi Funds - Euro Government Bond Responsible A EUR AD (D) | | | 0.00% | €1.25 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 0.00% | €0.52 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €5.50 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 0.00% | $2.41 |
| Amundi Funds - Global Bond A USD AD (D) | | | 0.00% | $1.09 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 0.00% | $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 | | | 0.00% | €1.42 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 0.00% | €0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anabuki Kosan Inc | | | 3.13% | JP¥10 |
| Asian Granito India Ltd | | | 0.00% | ₹0.63 |
| Asian Star Co Ltd | | | 0.00% | ₹1.33 |
| Atlantaa Ltd | | | 0.00% | ₹0.20 |
| Bangchak Sriracha PCL | | | 6.73% | THB 0.20 |
| Bangchak Sriracha PCL Shs Foreign Registered | | | 0.00% | THB 0.20 |
| Bannari Amman Spinning Mills Ltd | | | 0.00% | ₹0.62 |
| Bharat Rasayan Ltd | | | 0.02% | ₹1.20 |
| China Energy Storage Technology Development Ltd | | | 0.00% | HK$0.39 |
| China Huarong Energy Co Ltd | | | 0.00% | HK$0.32 |
| Collins Co Ltd | | | 4.80% | NT$0.66 |
| Coolpad Group Ltd | | | 0.00% | HK$0.18 |
| Delta Corp Ltd | | | 1.95% | ₹0.30 |
| Epic Energy Ltd | | | 0.00% | ₹0.75 |
| Founder's Consultants Holdings Inc | | | 3.23% | JP¥5 |
| Handsman Co Ltd | | | 3.64% | JP¥9 |
| Harbour Centre Development Ltd | | | 1.14% | HK$0.06 |
| Heritage Foods Ltd | | | 0.63% | ₹0.15 |
| Himadri Speciality Chemical Ltd | | | 0.13% | ₹0.10 |
| HKR International Ltd | | | 0.00% | HK$0.09 |
| HKR International Ltd | | | 0.00% | HK$0.10 |
| I-O Data Device Inc | | | 0.00% | JP¥5 |
| Inspirisys Solution Ltd | | | 0.00% | ₹2.00 |
| Intelligent Wave Inc | | | 4.14% | JP¥5 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹0.50 |
| iShares ESG MSCI KLD 400 ETF | | | 0.89% | $0.09 |
| iShares International Developed Real Estate ETF | | | 3.55% | $0.18 |
| iShares Micro-Cap ETF | | | 1.00% | $0.12 |
| iShares Russell 1000 ETF | | | 0.98% | $0.31 |
| iShares Russell 1000 Value ETF | | | 1.62% | $0.33 |
| iShares Russell Mid-Cap ETF | | | 1.23% | $0.08 |
| iShares Russell Top 200 ETF | | | 0.89% | $0.14 |
| iShares Russell Top 200 Value ETF | | | 1.54% | $0.17 |
| iShares U.S. Basic Materials ETF | | | 1.32% | $0.34 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.92% | $0.07 |
| iShares U.S. Financials ETF | | | 1.34% | $0.10 |
| iShares U.S. Industrials ETF (USD) | | | 0.79% | $0.24 |
| iShares U.S. Insurance ETF | | | 1.75% | $0.08 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.51% | $0.04 |
| iShares U.S. Regional Banks ETF | | | 2.81% | $0.11 |
| iShares U.S. Utilities ETF | | | 2.19% | $0.37 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.05 |
| Joyoung Co Ltd Class A | | | 1.38% | CN¥0.70 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 2.82% | €0.15 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.96% | £0.31 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.82% | £0.32 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | €0.02 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.08 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.25 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.09 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.37% | £0.05 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.13% | £3.92 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 6.09% | €2.08 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.67% | £0.01 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 2.06% | €0.24 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.23% | $0.15 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.60% | £0.16 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.76% | €0.09 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | £0.05 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.10% | $0.48 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 0.82% | £0.05 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.39% | £0.10 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.33% | £0.06 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 1.52% | £0.27 |
| JPMorgan Funds - Global Convertibles Fund (EUR) A (dist) | | | 2.95% | $0.15 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.03 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.06 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.04% | $0.06 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.01% | $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) | | | 0.00% | $0.06 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.04% | $0.03 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.04% | £0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.05% | £0.06 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.04 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.01 |
| Kakatiya Cement Sugar & Industries Ltd | | | 2.72% | ₹2.70 |
| KCP Sugar & Industries Corp Ltd | | | 0.43% | ₹0.45 |
| Kyoritsu Electric Corp | | | 2.47% | JP¥14 |
| Lakshmi Precision Screws Ltd | | | 0.00% | ₹1.50 |
| Liu Chong Hing Investment Ltd | | | 6.33% | HK$0.12 |
| Macromill Inc | | | 0.00% | JP¥87,548,638 |
| Mangalam Drugs & Organics Ltd | | | 0.00% | ₹2.00 |
| Mohite Industries Ltd | | | 0.00% | ₹0.05 |
| Motor & General Finance Ltd | | | 0.00% | ₹0.75 |
| NISHIKAWA KEISOKU Co Ltd | | | 2.91% | JP¥27 |
| Prithvi Exchange (India) Ltd | | | 1.95% | ₹0.22 |
| PT Malindo Feedmill Tbk | | | 7.98% | IDR 23.00 |
| PT Multi Indocitra Tbk | | | 1.79% | IDR 24.00 |
| Sakthi Finance Ltd | | | 2.30% | ₹1.00 |
| Sarla Performance Fibers Ltd | | | 3.77% | ₹0.45 |
| Sarup Industries Ltd | | | 0.00% | ₹1.50 |
| Saunders International Ltd | | | 0.51% | A$0.03 |
| Sea Sonic Electronics Co Ltd | | | 5.07% | NT$3.33 |
| Shibuya Corp | | | 4.07% | JP¥5 |
| SpardaRentenPlus A | | | 0.75% | €2.00 |
| SPML Infra Ltd | | | 0.00% | ₹0.50 |
| Star Paper Mills Ltd | | | 2.38% | ₹0.50 |
| State Trading Corp of India Ltd | | | 0.00% | ₹3.00 |
| Sunnexta Group Inc | | | 3.82% | JP¥7 |
| Sunny Side Up Group Inc | | | 2.76% | JP¥1 |
| Supreme Petrochem Ltd | | | 1.99% | ₹0.70 |
| Tai Twun Enterprises Co Ltd | | | 0.00% | NT$0.92 |
| Vanke Overseas Investment Holding Co Ltd | | | 3.33% | HK$0.18 |
| Victory 500 Index Fund Member Shares | | | 0.00% | $0.08 |
| Vietnam National Seed Group JSC | | | 5.28% | ₫773 |
| Warisan TC Holdings Bhd | | | 0.00% | MYR 0.06 |
| Wieson Technologies Co Ltd | | | 1.92% | NT$0.94 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.01 |