| Qualcomm Inc | | | 1.99% | $0.62 |
| Legal & General Group PLC | | | 8.92% | £0.05 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.25% | $0.84 |
| Reckitt Benckiser Group PLC | | | 4.11% | £0.73 |
| HSBC Holdings PLC | | | 7.11% | $0.10 |
| Newmont Corp | | | 1.74% | $0.14 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.16% | $1.11 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.28 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.28% | $0.32 |
| Aviva PLC | | | 7.05% | £0.10 |
| Xylem Inc | | | 1.07% | $0.24 |
| China Petroleum & Chemical Corp Class H | | | 8.04% | HK$0.13 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.29% | $0.14 |
| Appen Ltd | | | 0.00% | A$0.04 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.43% | €0.25 |
| Easterly Government Properties Inc | | | 7.33% | $0.26 |
| Franco-Nevada Corp | | | 1.06% | $0.25 |
| Schroders PLC | | | 5.78% | £0.06 |
| Commonwealth Bank of Australia | | | 3.26% | A$2.31 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.00% | $0.34 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.20% | $0.11 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.71% | €0.22 |
| Las Vegas Sands Corp | | | 1.55% | $0.77 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.72% | $0.23 |
| Prudential PLC | | | 2.53% | $0.16 |
| The Necessity Retail REIT Inc Class A | | | 8.28% | $0.26 |
| Mercury General Corp | | | 1.89% | $0.63 |
| Castellum AB | | | 1.14% | SEK 2.56 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| AIA Group Ltd | | | 1.40% | HK$0.33 |
| Saratoga Investment Corp | | | 12.22% | $0.56 |
| Triton International Ltd Ordinary Shares | | | 2.50% | $0.52 |
| HSBC Holdings PLC ADR | | | 6.81% | $0.50 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.90% | €0.29 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.59% | $0.15 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.41% | $0.09 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.33% | $0.10 |
| Hong Kong Exchanges and Clearing Ltd | | | 2.75% | HK$3.72 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.87% | $0.12 |
| Telstra Group Ltd | | | 4.60% | A$0.08 |
| Invesco Preferred Shares UCITS ETF | | | 4.72% | $0.23 |
| Perseus Mining Ltd | | | 1.76% | £0.16 |
| Royce Small-Cap Trust | | | 7.08% | $0.27 |
| Entain PLC | | | 2.56% | £0.18 |
| Bread Financial Holdings Inc | | | 1.64% | $0.63 |
| Newcrest Mining Ltd | | | 10.86% | A$0.21 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.17% | $0.25 |
| Qualcomm Inc Cedear | | | 1.53% | $0.06 |
| HKT Trust and HKT Ltd | | | 7.89% | HK$0.30 |
| Volta Finance | | | 10.46% | €0.16 |
| IGO Ltd | | | 9.79% | A$0.08 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.40% | $0.22 |
| PVH Corp | | | 0.15% | $0.04 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.20% | $0.31 |
| CK Hutchison Holdings Ltd ADR | | | 6.31% | $0.11 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 5.46% | $0.34 |
| Hang Lung Properties Ltd | | | 10.75% | HK$0.17 |
| Kosmos Energy Ltd | | | 0.00% | $0.05 |
| Royce Micro Cap Trust | | | 7.36% | $0.17 |
| Santos Ltd | | | 6.66% | A$0.09 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.02% | CLP 175 |
| Zimplats Holdings Ltd | | | 19.46% | A$0.62 |
| Brinker International Inc | | | 0.00% | $0.38 |
| Coles Group Ltd | | | 3.58% | A$0.36 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 5.46% | $0.33 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.37% | €0.06 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.67% | $0.14 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.37% | $0.31 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.58% | $0.25 |
| IDP Education Ltd | | | 2.47% | A$0.08 |
| John Wood Group PLC | | | 0.00% | £0.09 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| China Sanjiang Fine Chemicals Co Ltd | | | 0.00% | HK$0.05 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.14% | $0.22 |
| Vishay Intertechnology Inc | | | 2.19% | $0.10 |
| Accent Group Ltd | | | 5.33% | A$0.04 |
| American Assets Trust Inc | | | 4.75% | $0.28 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 5.38% | $0.34 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 5.45% | $0.33 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16.78% | $0.15 |
| Boyd Group Services Inc Ordinary Shares | | | 0.28% | CA$0.05 |
| Empresas Lipigas SA | | | 7.71% | CLP 65 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.01% | €0.47 |
| Robeco QI European Conservative Equities B € | | | 3.80% | €1.08 |
| Shenzhou International Group Holdings Ltd | | | 3.99% | HK$0.90 |
| Vanquis Banking Group PLC | | | 10.33% | £0.09 |
| Pacer US Cash Cows 100 ETF | | | 1.85% | $0.16 |
| Solaris Energy Infrastructure Inc Class A | | | 3.61% | $0.10 |
| Daktronics Inc | | | 0.00% | $0.05 |
| Medibank Pvt Ltd | | | 4.54% | A$0.10 |
| SPDR S&P International Dividend ETF | | | 4.17% | $0.39 |
| Empresas CMPC SA | | | 5.26% | $8.00 |
| HTC Corp DR | | | 0.00% | $0.05 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5.87% | $0.30 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.48% | €0.04 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.30% | €0.23 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.15% | $0.22 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.60% | $0.17 |
| Super Retail Group Ltd | | | 4.30% | A$0.28 |
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | | | 1.26% | €0.03 |
| McPherson's Ltd | | | 10.00% | A$0.06 |
| OTC Markets Group Inc | | | 1.45% | $0.15 |
| Retail Opportunity Investments Corp | | | 3.71% | $0.20 |
| Sasseur REIT | | | 10.38% | SGD 0.02 |
| SPDR Dow Jones REIT ETF | | | 3.35% | $0.87 |
| SPDR S&P Global Dividend ETF | | | 4.37% | $0.62 |
| Beacon Lighting Group Ltd | | | 2.53% | A$0.02 |
| Compagnie Financiere Richemont SA DR | | | 0.00% | ZAR 2.96 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2.85% | HK$0.17 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.02 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.23% | $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- | | | 5.27% | $0.32 |
| Hang Lung Group Ltd | | | 8.43% | HK$0.19 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.80% | £0.60 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.85% | €0.03 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.04 |
| Naspers Ltd ADR | | | 0.21% | $0.07 |
| SPDR S&P Aerospace & Defense ETF | | | 0.54% | $0.40 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.37% | $0.33 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.35% | $0.29 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.88 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.84% | $0.45 |
| Kina Securities Ltd | | | 6.60% | A$0.03 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3.14% | $0.15 |
| Panostaja Oyj | | | 6.47% | €0.03 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.41% | $0.59 |
| Sunex SA | | | 2.82% | PLN 0.02 |
| TravelSky Technology Ltd Class H | | | 1.57% | HK$0.31 |
| Tri-Continental Corporation | | | 3.48% | $0.26 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.74% | TRY 0.85 |
| ALPS REIT Dividend Dogs ETF | | | 5.41% | $0.27 |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 6.89% | €1.23 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6.96% | €0.89 |
| Amundi Funds - Emerging Markets Equity Focus A USD AD (D) | | | 0.50% | $0.47 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.21% | €2.58 |
| Amundi Funds - Global Ecology ESG A EUR AD (D) | | | 0.00% | €0.07 |
| Amundi Funds - Global Ecology ESG A USD AD (D) | | | 0.00% | $0.07 |
| Amundi Funds - Global Equity A USD AD (D) | | | 0.45% | $0.39 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.75% | $3.85 |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 9.49% | €0.62 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3.17% | $1.04 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.45% | HK$0.23 |
| Gabelli Dividend & Income Trust 5.375% PRF PERPETUAL USD 25 - Ser H | | | 5.38% | $0.41 |
| Hansen Technologies Ltd | | | 2.04% | A$0.03 |
| Ingenia Communities Group | | | 2.46% | A$0.06 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.12% | £0.11 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.05% | £0.25 |
| Kingmaker Footwear Holdings Ltd | | | 0.56% | HK$0.02 |
| L K Technology Holdings Ltd | | | 3.32% | HK$0.02 |
| Lippo Ltd | | | 0.00% | HK$0.05 |
| Lung Kee (Bermuda) Holdings Ltd | | | 9.06% | HK$0.11 |
| Nakanishi Inc | | | 2.00% | JP¥14 |
| NVIDIA Corp BRDR | | | 0.02% | R$0.00 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3.40% | $0.11 |
| Pan Pacific International Holdings Corp | | | 1.32% | JP¥8 |
| SPDR Dow Jones International Real Estate ETF | | | 3.41% | $0.37 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.22% | $0.26 |
| SPDR S&P Health Care Services ETF | | | 0.32% | $0.05 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.05 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.12% | $0.05 |
| TOW Co Ltd | | | 4.64% | JP¥8 |
| Vanguard 500 Index Fund Investor Shares | | | 1.14% | $1.23 |
| Vietnam Dairy Products JSC | | | 5.71% | ₫1,667 |
| XPS Pensions Group PLC | | | 2.79% | £0.04 |
| &Do Holdings Co Ltd | | | 8.42% | JP¥37 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 7.52% | CN¥0.10 |
| Alchip Technologies Ltd | | | 1.19% | NT$1.53 |
| ALPS Active Equity Opportunity ETF | | | 1.52% | $0.04 |
| ALPS Clean Energy ETF | | | 1.71% | $0.16 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.42% | $0.27 |
| ALPS Equal Sector Weight ETF | | | 1.69% | $0.36 |
| ALPS International Sector Dividend Dogs ETF | | | 4.64% | $0.17 |
| ALPS Sector Dividend Dogs ETF | | | 3.67% | $0.38 |
| Amundi Funds - Asia Equity Focus M2 EUR (AD) | | | 0.49% | €3.89 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.96% | $2.54 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.20% | $24.58 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 1.78% | $0.15 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) | | | 1.13% | $0.08 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5.41% | €2.96 |
| Amundi Funds - Emerging Markets Bond A USD AD (D) | | | 6.78% | $1.40 |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 7.95% | €25.52 |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 7.80% | €37.45 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.10% | €4.24 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.01% | $3.76 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 9.20% | €1.66 |
| Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) | | | 0.50% | €0.39 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.85% | €9.30 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.76% | €43.65 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6.47% | €1.08 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 6.37% | $1.23 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7.55% | €26.60 |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 7.45% | €25.23 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 8.33% | €25.08 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.70% | €0.61 |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0.69% | $0.51 |
| Amundi Funds - Equity Japan Target A EUR AD (D) | | | 0.24% | €0.25 |
| Amundi Funds - Equity MENA A USD AD (D) | | | 0.88% | $1.89 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.93% | $33.13 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €0.97 |
| Amundi Funds - Euro Aggregate Bond M2 EUR AD | | | 1.76% | €2.92 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €0.08 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) | | | 2.82% | €0.07 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €16.51 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) | | | 3.42% | €7.30 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) | | | 3.37% | €6.27 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €1.64 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.28 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €35.85 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.44% | €1.82 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.26% | €27.93 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €1.10 |
| Amundi Funds - Euro Inflation Bond I EUR AD (D) | | | 0.30% | €14.02 |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 1.06% | €0.72 |
| Amundi Funds - Euroland Equity A USD AD (D) | | | 1.06% | $0.10 |
| Amundi Funds - Euroland Equity I EUR AD (D) | | | 2.10% | €19.27 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 2.01% | €26.34 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.13% | €11.00 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.28% | €1.97 |
| Amundi Funds - European Equity Conservative I EUR AD (D) | | | 0.00% | €27.93 |
| Amundi Funds - European Equity Small Cap A EUR AD (D) | | | 0.79% | €0.08 |
| Amundi Funds - European Equity Value A EUR AD D | | | 2.34% | €1.33 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.24% | €1.74 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.19% | $2.09 |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 2.73% | €24.37 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.76% | €22.08 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.69% | $25.10 |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 2.61% | €2.28 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.64% | €2.14 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.57% | $2.27 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.50% | €3.58 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.49% | $0.45 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €3.09 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.43% | $2.72 |
| Amundi Funds - Global Equity A EUR AD (D) | | | 0.46% | €0.35 |
| Amundi Funds - Global Equity A EUR Hgd AD (D) | | | 0.46% | €0.21 |
| Amundi Funds - Global Equity Conservative A EUR AD (D) | | | 0.27% | €0.05 |
| Amundi Funds - Global Equity Conservative A USD AD (D) | | | 0.26% | $0.07 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.01% | €1.08 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €1.59 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1.04% | $1.77 |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 2.89% | €2.35 |
| Amundi Funds - Global Total Return Bond I EUR AD (D) | | | 5.99% | €25.69 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2.77% | €10.38 |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0.03% | €0.29 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4.96% | $26.48 |
| Amundi Funds - Montpensier Global Convertible Bond I EUR (D) | | | 0.00% | €0.33 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3.19% | €0.71 |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 3.80% | €0.73 |
| Amundi Funds - Optimal Yield R2 USD AD (D) | | | 3.57% | $0.83 |
| Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | | | 5.73% | €1.63 |
| Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | | | 6.64% | €32.17 |
| Amundi Funds - Pioneer US Equity Mid Cap I USD (D) | | | 1.19% | $3.22 |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 10.30% | €16.33 |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 3.79% | €0.67 |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 4.52% | €1.02 |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 4.59% | €0.87 |
| Amundi Funds - Strategic Income R2 USD AD (D) | | | 4.45% | $1.16 |
| Amundi Funds - US Bond A EUR AD (D) | | | 3.67% | €1.43 |
| Amundi Funds - US Bond A USD AD (D) | | | 3.62% | $1.43 |
| Amundi Funds - US Bond A2 USD AD (D) | | | 3.34% | $0.93 |
| Amundi Funds - US Bond I USD AD (D) | | | 4.14% | $34.36 |
| Amundi Funds - US Bond I2 USD AD (D) | | | 4.08% | $22.95 |
| Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D | | | 0.00% | €0.17 |
| Amundi Funds - US Equity Fundamental Growth I2 USD AD D | | | 0.00% | $0.77 |
| Amundi Funds - US Equity Research Value I USD AD (D) | | | 1.27% | $8.00 |
| Amundi Funds - US Short Term Bond A2 USD AD (D) | | | 5.59% | $0.72 |
| Amundi Funds Multi- Asset Real Return A EUR AD (D) | | | 1.06% | €0.37 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 1.14% | €11.07 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €0.04 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.65% | €9.10 |
| Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) | | | 0.68% | €0.58 |
| Amundi Funds Net Zero Ambition Top European Players A USD AD (D) | | | 0.70% | $0.11 |
| Amundi Funds Net Zero Ambition Top European Players I EUR AD (D) | | | 0.00% | €19.17 |
| 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 |
| Amway Malaysia Holdings Bhd | | | 2.87% | MYR 0.05 |
| Ant Precision Industry Co Ltd | | | 6.86% | NT$1.00 |
| Ariadne Australia Ltd | | | 2.06% | A$0.01 |
| Arihant Superstructures Ltd | | | 0.33% | ₹0.50 |
| 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 |
| ATOM LIVIN TECH Co Ltd | | | 2.19% | JP¥18 |
| Bank Of Ayudhya PCL | | | 3.24% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3.71% | THB 0.40 |
| Bapcor Ltd | | | 2.20% | A$0.10 |
| Beauty Kadan Holdings Co Ltd | | | 3.52% | JP¥3 |
| Beijing Yuanliu Hongyuan Electronic Technology Co Ltd Class A | | | 0.86% | CN¥0.36 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫1,200 |
| Bionet Corp | | | 0.76% | NT$0.25 |
| Brite-Tech Bhd | | | 3.23% | MYR 0.01 |
| Charm Care Corp | | | 5.23% | JP¥5 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.00 |
| Chia Hsin Cement Corp | | | 2.81% | NT$0.96 |
| China Master Logistics Co Ltd Class A | | | 5.13% | CN¥0.29 |
| Comfort Gloves Bhd | | | 0.00% | MYR 0.02 |
| Concraft Holding Co Ltd | | | 0.00% | NT$8.08 |
| Crestec Inc | | | 4.76% | JP¥23 |
| Dodge & Cox Balanced Fund Class I | | | 2.64% | $0.60 |
| Dodge & Cox Income Fund Class I | | | 4.16% | $0.11 |
| Dodge & Cox Stock Fund Class I | | | 1.35% | $0.84 |
| Domesco Medical Import Export JSC | | | 3.82% | ₫2,500 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.14% | R$0.29 |
| Engenco Ltd | | | 2.78% | A$0.02 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3.01% | $0.09 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.60% | $0.11 |
| FlexShares Global Quality Real Estate Index Fund | | | 2.26% | $0.44 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3.42% | $0.31 |
| FlexShares International Quality Dividend Index Fund | | | 5.94% | $0.33 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.43% | $0.29 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.65% | $0.71 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.27% | $0.43 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.82% | $0.25 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1.18% | $0.26 |
| FlexShares Quality Dividend Index Fund | | | 1.83% | $0.25 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.32% | $0.31 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.62% | $0.39 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.10% | $0.27 |
| FlexShares US Quality Large Cap Index Fund | | | 0.95% | $0.15 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.53% | $0.08 |
| Frenkel Topping Group PLC | | | 5.80% | £0.01 |
| Fu Yu Property Co Ltd | | | 1.96% | NT$1.50 |
| General Motors Co ADR | | | 0.66% | R$0.10 |
| Grand Ocean Retail Group Ltd | | | 0.00% | NT$1.69 |
| GREE Inc | | | 6.88% | JP¥10 |
| GRI Bio Inc | | | 0.00% | $0.27 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.23 |
| Handsman Co Ltd | | | 7.14% | JP¥25 |
| Homeritz Corp Bhd | | | 2.81% | MYR 0.02 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.75% | HK$0.10 |
| Hubei Biocause Pharmaceutical Co Ltd Class A | | | 4.98% | CN¥0.03 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.75% | CN¥0.12 |
| I-O Data Device Inc | | | 0.00% | JP¥30 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.16 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.43% | £0.07 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.27% | £0.14 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.02% | £0.45 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.02% | £0.14 |
| Japan Creative Platform Group Co Ltd | | | 3.04% | JP¥2 |
| Japan Living Warranty Inc | | | 1.12% | JP¥5 |
| Jung Shing Wire Co Ltd | | | 1.40% | NT$0.99 |
| King's Flair International (Holdings) Ltd | | | 4.76% | HK$0.08 |
| Kotobukiya Co Ltd | | | 5.07% | JP¥10 |
| Lee Chi Enterprises Co Ltd | | | 1.31% | NT$0.25 |
| Lien Hwa Industrial Holding Corp | | | 2.12% | NT$1.03 |
| Macnica Anstek Inc | | | 2.87% | NT$2.50 |
| Macromill Inc | | | 4.90% | JP¥9 |
| Maxis Bhd | | | 4.29% | MYR 0.05 |
| Maxscend Microelectronics Co Ltd Class A | | | 0.21% | CN¥0.19 |
| Minmetals Capital Co Ltd Class A | | | 2.29% | CN¥0.15 |
| Monogatari Corp | | | 0.98% | JP¥8 |
| Netwealth Group Ltd | | | 1.01% | A$0.07 |
| Oceanic Foods Ltd | | | 0.00% | ₹0.10 |
| OUE Ltd | | | 1.92% | SGD 0.01 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.20% | $0.07 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.64% | $0.34 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.91% | $0.26 |
| Pacer Global Cash Cows Dividend ETF | | | 4.62% | $0.43 |
| Pacer US Cash Cows Growth ETF | | | 1.18% | $0.07 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.05 |
| Pacer WealthShield ETF | | | 1.34% | $0.08 |
| Pansar Bhd | | | 0.66% | MYR 0.01 |
| Phoenix Mills Ltd | | | 0.16% | ₹3.00 |
| PJP Makrum SA | | | 8.72% | PLN 0.60 |
| Plasson Industries Ltd | | | 2.17% | ₪2.00 |
| PM CAPITAL Global Opps Fund Limited | | | 5.46% | A$0.02 |
| Ratchthani Leasing PCL | | | 0.97% | THB 0.10 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.07 |
| Regis Healthcare Ltd | | | 1.98% | A$0.07 |
| RiverFront Dynamic Core Income ETF | | | 4.23% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.47% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.29% | $0.08 |
| Runsystem Co Ltd | | | 0.00% | JP¥10 |
| S P Setia Bhd 5.93% PRF PERPETUAL MYR - RCPS i B | | | 0.00% | MYR 0.02 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.35 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0.94% | CN¥0.13 |
| Shinkong Synthetic Fiber Corp | | | 3.50% | NT$0.85 |
| Skyworth Digital Co Ltd Class A | | | 1.26% | CN¥0.08 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.28% | $0.43 |
| SPDR Global Dow ETF | | | 2.28% | $0.71 |
| SPDR Kensho Clean Power ETF | | | 1.72% | $0.09 |
| SPDR Kensho Final Frontiers ETF | | | 0.48% | $0.08 |
| SPDR NYSE Technology ETF | | | 0.42% | $0.15 |
| SPDR Portfolio Europe ETF | | | 2.92% | $0.13 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.36% | $0.14 |
| SPDR Portfolio S&P 500 Value ETF | | | 1.96% | $0.19 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.68% | $0.40 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.23% | $0.30 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.01% | $0.61 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.77% | $0.52 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.89% | $0.61 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1.01% | $0.17 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.63% | $0.25 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.04% | $0.10 |
| SPDR S&P 600 Small Cap ETF | | | 0.74% | $0.24 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.07% | $0.17 |
| SPDR S&P Capital Markets ETF | | | 1.66% | $0.32 |
| SPDR S&P Insurance ETF | | | 1.30% | $0.15 |
| SPDR S&P Internet ETF | | | 0.00% | $0.03 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 1.02% | $0.07 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.96% | $0.04 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.19% | $0.02 |
| SPDR S&P Pharmaceuticals ETF | | | 1.49% | $0.08 |
| SPDR S&P Semiconductor ETF | | | 0.24% | $0.12 |
| SPDR S&P Software & Services ETF | | | 0.12% | $0.02 |
| SPDR S&P Telecom ETF | | | 0.59% | $0.14 |
| SPDR S&P Transportation ETF | | | 0.81% | $0.16 |
| Sunway Construction Group Bhd | | | 1.44% | MYR 0.04 |
| Tai Sang Land Development Ltd | | | 3.74% | HK$0.10 |
| Taiwan Tea Corp | | | 0.00% | NT$0.30 |
| Temairazu Inc | | | 1.22% | JP¥20 |
| Tenfu (Cayman) Holdings Co Ltd | | | 3.97% | HK$0.06 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.09 |
| Tian Chang Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Townnews-Sha Co Ltd | | | 4.75% | JP¥12 |
| Ubiteq Inc | | | 0.00% | JP¥3 |
| UE Furniture Co Ltd Class A | | | 4.74% | CN¥0.22 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $1.30 |
| Vipul Ltd | | | 0.00% | ₹0.05 |
| Vital Healthcare Property Trust | | | 2.95% | NZ$0.02 |
| Wang On Group Ltd | | | 1.43% | HK$0.01 |
| Weikeng Industrial Co Ltd | | | 5.32% | NT$1.02 |
| Wellnet Corp | | | 7.10% | JP¥50 |
| Wong's International Holdings Ltd | | | 4.11% | HK$0.04 |
| Yamami Co | | | 1.80% | JP¥10 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.47% | NT$3.50 |