| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 4.01% | €0.32 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.68% | $0.59 |
| Qualcomm Inc | | | 1.99% | $0.62 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.73% | $0.47 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.16 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.18% | $0.07 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.10% | $0.41 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.22% | $0.39 |
| VanEck Global Real Estate UCITS ETF | | | 3.29% | €0.39 |
| Eni SpA | | | 7.04% | €0.42 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.60% | €0.07 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.41% | £0.14 |
| Lam Research Corp | | | 1.26% | $0.11 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.52% | €0.14 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.42 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.75% | £0.09 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.75% | $0.21 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.16% | €1.85 |
| Lloyds Banking Group PLC | | | 4.66% | £0.01 |
| Ferrexpo PLC | | | 0.00% | $0.03 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.41% | $0.02 |
| Bankinter SA | | | 5.86% | €0.06 |
| VanEck Sustainable World Equal Weight UCITS ETF | | | 2.10% | €0.14 |
| Kohl's Corp | | | 9.62% | $0.61 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $1.01 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.09% | $2.59 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.50% | $2.33 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.89% | $1.31 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $1.22 |
| Halliburton Co | | | 2.40% | $0.18 |
| Metro Inc | | | 1.58% | CA$0.18 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.66% | $0.58 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.18 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.48% | €0.10 |
| CRH PLC | | | 1.46% | €0.20 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.97% | €0.05 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.14% | $0.06 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.37 |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0.00% | $0.56 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.63% | $1.12 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.05% | €0.37 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.01% | $0.45 |
| Grupa Kety SA | | | 6.92% | PLN 23.94 |
| Royce Small-Cap Trust | | | 7.08% | $0.30 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.02 |
| VanEck AEX UCITS ETF | | | 2.06% | €0.40 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.98% | €0.34 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.20% | $0.31 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.60% | $0.70 |
| The Energy Select Sector SPDR Fund | | | 3.30% | $0.51 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.46% | $0.34 |
| VanEck Sustainable European Equal Weight UCITS ETF | | | 2.55% | €0.40 |
| Grange Resources Ltd | | | 3.85% | A$0.01 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.97% | $0.59 |
| Royce Micro Cap Trust | | | 7.36% | $0.18 |
| ASX Ltd | | | 3.18% | A$1.09 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.24% | €0.06 |
| SPDR Portfolio S&P 500 ETF | | | 1.25% | $0.19 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.76% | €0.04 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.58% | £0.95 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.47% | $0.33 |
| The Utilities Select Sector SPDR Fund | | | 2.70% | $0.47 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.37% | $0.31 |
| iShares FTSE 250 UCITS ETF | | | 3.02% | £0.13 |
| The Technology Select Sector SPDR Fund | | | 0.68% | $0.25 |
| Sundart Holdings Ltd Shs Reg S | | | 15.19% | HK$0.02 |
| Regis Resources Ltd | | | 0.00% | A$0.08 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.56% | $0.39 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.10 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.45% | $0.33 |
| The Financial Select Sector SPDR Fund | | | 1.39% | $0.13 |
| The Health Care Select Sector SPDR Fund | | | 1.48% | $0.37 |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1.84% | €0.60 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.38% | $0.34 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.81% | £0.02 |
| The Real Estate Select Sector SPDR Fund | | | 3.09% | $0.35 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.04 |
| Empresas Lipigas SA | | | 7.71% | CLP 62 |
| SPDR S&P Biotech ETF | | | 0.13% | $0.07 |
| St Barbara Ltd | | | 0.00% | A$0.08 |
| SPDR S&P Dividend ETF | | | 2.34% | $0.60 |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 1.00% | €0.17 |
| Winnebago Industries Inc | | | 2.25% | $0.10 |
| BNY Mellon High Yield Strategies Fund | | | 8.06% | $0.02 |
| CRH PLC ADR | | | 1.50% | $0.20 |
| Adairs Ltd | | | 5.93% | A$0.08 |
| Fidelity MSCI Real Estate Index ETF | | | 3.37% | $0.56 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.69% | $0.14 |
| Sesa SpA | | | 1.14% | €0.60 |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 1.98% | €0.05 |
| Fair Oaks Income Limited 2021 | | | 14.88% | $0.01 |
| Fidelity High Dividend ETF | | | 3.08% | $0.29 |
| Fidelity International High Dividend ETF | | | 5.14% | $0.21 |
| Fidelity MSCI Information Technology Index ETF | | | 0.63% | $0.14 |
| Fidelity Nasdaq Composite Index ETF | | | 0.48% | $0.76 |
| OTC Markets Group Inc | | | 1.45% | $0.15 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.57% | $0.06 |
| SPDR S&P Regional Banking ETF | | | 2.66% | $0.29 |
| The Industrial Select Sector SPDR Fund | | | 1.32% | $0.38 |
| VanEck AMX UCITS ETF | | | 2.42% | €0.58 |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 1.79% | €0.34 |
| Fidelity MSCI Health Care Index ETF | | | 1.32% | $0.14 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.24% | $0.31 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.23% | $0.31 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 5.28% | $0.32 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.04 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.27% | $0.18 |
| SPDR S&P Aerospace & Defense ETF | | | 0.54% | $0.59 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.97% | $0.13 |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 1.12% | €0.05 |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1.33% | €0.24 |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0.00% | €0.14 |
| A-One Seimitsu Inc | | | 11.15% | JP¥35 |
| Challenger Ltd | | | 4.39% | A$0.18 |
| Duke Energy Corp ADR | | | 3.33% | R$3.82 |
| Educational Development Corp | | | 0.00% | $0.05 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.75% | £0.06 |
| Poujoulat SA | | | 1.68% | €0.13 |
| SPDR S&P Homebuilders ETF | | | 0.50% | $0.09 |
| SPDR S&P Retail ETF | | | 1.25% | $0.16 |
| The Materials Select Sector SPDR Fund | | | 1.80% | $0.29 |
| TravelSky Technology Ltd Class H | | | 1.57% | HK$0.31 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.21% | €1.81 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.76% | $1.84 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.45% | HK$0.22 |
| Fidelity Dividend ETF for Rising Rates | | | 2.43% | $0.25 |
| Fidelity MSCI Financials Index ETF | | | 1.51% | $0.20 |
| Forrester Research Inc | | | 0.00% | $0.20 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.68% | £0.05 |
| Masi Agricola SpA | | | 0.68% | €0.10 |
| Nakanishi Inc | | | 2.00% | JP¥13 |
| Skyworth Group Ltd | | | 3.37% | HK$0.09 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.00% | $0.62 |
| SPDR S&P Bank ETF | | | 2.36% | $0.22 |
| SPDR S&P Metals and Mining ETF | | | 0.60% | $0.07 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.75% | $0.35 |
| TOW Co Ltd | | | 4.64% | JP¥7 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $1.15 |
| Vietnam Dairy Products JSC | | | 5.71% | ₫1,389 |
| Abalance Corp | | | 0.83% | JP¥3 |
| Adventure Inc | | | 1.06% | JP¥40 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.96% | $0.56 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.20% | $1.65 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5.41% | €2.67 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.10% | €3.50 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.02% | $3.27 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.03 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.85% | €8.14 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.76% | €40.11 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.02 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.70% | €2.27 |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0.69% | $1.93 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.93% | $5.97 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €0.59 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €0.08 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €16.28 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €0.88 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.27 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €35.24 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.44% | €2.04 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.26% | €30.68 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.09 |
| Amundi Funds - Euro Inflation Bond I EUR AD (D) | | | 0.30% | €0.74 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.13% | €5.96 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.28% | €1.26 |
| Amundi Funds - European Equity Conservative I EUR AD (D) | | | 0.00% | €21.73 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.24% | €1.21 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.19% | $1.50 |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 2.73% | €8.90 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.76% | €15.66 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.69% | $19.20 |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 2.61% | €0.66 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.64% | €1.52 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.57% | $1.78 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.50% | €2.36 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.49% | $0.31 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €1.99 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.43% | $1.72 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.01% | €0.96 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €0.79 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1.04% | $0.80 |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 2.89% | €2.02 |
| Amundi Funds - Global Total Return Bond I EUR AD (D) | | | 5.99% | €21.78 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2.77% | €14.19 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4.96% | $17.53 |
| Amundi Funds - Pioneer US Equity Mid Cap I USD (D) | | | 1.19% | $2.46 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 1.14% | €7.31 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.65% | €6.88 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Asia Orient Holdings Ltd | | | 0.00% | HK$0.02 |
| Asia Standard Hotel Group Ltd | | | 0.00% | HK$0.01 |
| Asia Standard International Group Ltd | | | 0.00% | HK$0.03 |
| Banpu Power PCL | | | 5.60% | THB 0.30 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 8.47% | HK$0.01 |
| Canny Elevator Co Ltd Class A | | | 5.73% | CN¥0.60 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2.15% | CN¥0.12 |
| Comfort Gloves Bhd | | | 0.00% | MYR 0.01 |
| Cordlife Group Ltd | | | 0.00% | SGD 0.01 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.07 |
| Dodge & Cox Balanced Fund Class I | | | 2.65% | $0.50 |
| Dodge & Cox Income Fund Class I | | | 4.16% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.35% | $0.65 |
| ELK-Desa Resources Bhd | | | 4.92% | MYR 0.02 |
| Fidelity International Value Factor ETF | | | 3.45% | $0.12 |
| Fidelity Low Volatility Factor ETF | | | 1.26% | $0.13 |
| Fidelity Momentum Factor ETF | | | 0.66% | $0.09 |
| Fidelity MSCI Communication Services Index ETF | | | 0.87% | $0.22 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.75% | $0.13 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.38% | $0.22 |
| Fidelity MSCI Energy Index ETF | | | 3.10% | $0.14 |
| Fidelity MSCI Industrials Index ETF | | | 1.21% | $0.16 |
| Fidelity MSCI Materials Index ETF | | | 1.51% | $0.15 |
| Fidelity MSCI Utilities Index ETF | | | 2.57% | $0.28 |
| Fidelity Quality Factor ETF | | | 1.11% | $0.11 |
| Fidelity Value Factor ETF | | | 1.45% | $0.15 |
| Guangdong Paisheng Intelligent Technology Co Ltd | | | 0.00% | CN¥0.03 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.34 |
| Guotai Junan International Holdings Ltd | | | 2.00% | HK$0.03 |
| Hartford AAA CLO ETF | | | 5.62% | $0.05 |
| Hartford Multifactor US Equity ETF | | | 1.51% | $0.13 |
| Hartford Municipal Opportunities ETF | | | 3.11% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.44% | $0.04 |
| Hartford Total Return Bond ETF | | | 4.29% | $0.07 |
| Home Product Center PCL | | | 3.81% | THB 0.15 |
| Home Product Center PCL Shs Foreign registered | | | 4.19% | THB 0.15 |
| Huada Automotive Technology Co Ltd Class A | | | 1.09% | CN¥0.10 |
| India Power Corp Ltd | | | 0.27% | ₹0.05 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.62% | $0.13 |
| Invesco S&P 500 Revenue ETF | | | 1.70% | $0.26 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.13% | $0.16 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.46% | $0.08 |
| IPS Co Ltd | | | 7.19% | JP¥5 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.08% | £1.11 |
| Japan Creative Platform Group Co Ltd | | | 3.04% | JP¥2 |
| Jinan Acetate Chemical Co Ltd | | | 0.75% | NT$3.40 |
| Kamadgiri Fashion Ltd | | | 0.00% | ₹2.00 |
| KeePer Technical Laboratory Co Ltd | | | 2.51% | JP¥5 |
| Kuangda Technology Group Co Ltd Class A | | | 2.09% | CN¥0.20 |
| Mannatech Inc | | | 10.03% | $0.50 |
| Masterwork Group Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Narmada Gelatines Ltd | | | 2.77% | ₹4.00 |
| Pansar Bhd | | | 0.66% | MYR 0.01 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.10 |
| Regis Healthcare Ltd | | | 1.98% | A$0.09 |
| Sagittarius Life Science Corp | | | 0.00% | NT$1.61 |
| Scala Inc | | | 3.46% | JP¥10 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.48% | $0.14 |
| SPDR S&P Insurance ETF | | | 1.30% | $0.12 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.19% | $0.02 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.87% | $0.48 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.51% | $0.70 |
| Techfirm Holdings Inc | | | 1.96% | JP¥3 |
| The Mosaic Co BRDR | | | 2.17% | R$0.02 |
| UE Furniture Co Ltd Class A | | | 4.74% | CN¥0.28 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.22% | $1.21 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.22% | $0.05 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.18% | $0.89 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.81% | $0.08 |
| Yieh Phui Enterprise Co Ltd | | | 1.28% | NT$0.19 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.85% | CN¥0.30 |
| Z M H Hammerman Ltd | | | 3.12% | ₪0.32 |
| Zanlakol Ltd | | | 6.40% | ₪0.50 |