| BHP Group Ltd | | | 5.24% | A$0.52 |
| 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% | CA$0.08 |
| China Resources Building Materials Technology Holdings Ltd | | | 2.00% | HK$0.05 |
| 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% | HK$0.05 |
| Techtronic Industries Co Ltd | | | 1.88% | HK$0.05 |
| AGL Energy Ltd | | | 5.38% | A$0.29 |
| 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% | CLP 59 |
| Origin Energy Ltd | | | 5.69% | A$0.22 |
| iShares Select Dividend ETF | | | 3.47% | $0.46 |
| Brinker International Inc | | | 0.00% | $0.16 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.12% | €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% | CA$0.14 |
| iShares International Select Dividend ETF (USD) | | | 6.03% | $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% | JP¥0 |
| Vanguard Financials Index Fund ETF Shares | | | 2.16% | $0.15 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.50% | $0.68 |
| Wolford AG | | | 0.00% | €0.38 |
| Challenger Ltd | | | 4.46% | A$0.10 |
| 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 | | | 0.64% | $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) | | | 2.03% | $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% | HK$0.03 |
| 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% | SGD 0.01 |
| Addsino Co Ltd Class A | | | 0.60% | CN¥0.01 |
| 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% | HK$0.39 |
| China Huarong Energy Co Ltd | | | 0.00% | HK$0.32 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.06 |
| HKR International Ltd | | | 0.88% | HK$0.10 |
| HKR International Ltd | | | 0.88% | HK$0.09 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.76% | HK$0.10 |
| 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 | | | 2.09% | $0.37 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.05 |
| Joyoung Co Ltd Class A | | | 1.38% | CN¥0.70 |
| 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% | $0.03 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.06 |
| 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% | JP¥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% | HK$0.12 |
| Prudential PLC ADR | | | 2.53% | $0.24 |
| Saunders International Ltd | | | 5.36% | A$0.03 |
| 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% | HK$0.18 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.08 |
| Wong's Kong King International (Holdings) Ltd | | | 11.11% | HK$0.01 |