| Iberdrola SA |  |  | 3.78% | €0.23 | 
| Covestro AG |  |  | 0.00% | €1.20 | 
| Dynex Capital Inc |  |  | 15.30% | $0.13 | 
| Koninklijke KPN NV |  |  | 4.36% | €0.04 | 
| Johnson Matthey PLC |  |  | 3.54% | £0.31 | 
| Pferdewetten de AG after capital reduction |  |  | 0.00% | €0.19 | 
| NSI NV |  |  | 7.68% | €1.01 | 
| TR Property Investment Trust |  |  | 4.85% | £0.09 | 
| Japfa Ltd Shs Reg S |  |  | 3.25% | SGD 0.01 | 
| Fidelity Funds - Global Technology Fund Y-DIST-EUR |  |  | 0.17% | €0.09 | 
| HSBC GIF Turkey Equity AD |  |  | 1.59% | €0.09 | 
| Star Group LP |  |  | 6.45% | $0.13 | 
| Xingda International Holdings Ltd |  |  | 11.21% | HK$0.15 | 
| HSBC GIF Global Emerging Markets Bond PD |  |  | 5.11% | $0.78 | 
| HSBC Global Investment Funds - Frontier Markets AD |  |  | 1.38% | $1.36 | 
| Managed Profit Plus A |  |  | 5.03% | €0.41 | 
| Park Aerospace Corp |  |  | 2.62% | $0.10 | 
| HSBC GIF Brazil Equity AD |  |  | 2.70% | $0.31 | 
| HSBC GIF Frontier Markets ADEUR |  |  | 1.41% | €0.18 | 
| Methanor |  |  | 0.00% | €0.21 | 
| HSBC GIF BRIC Equity M2D |  |  | 1.60% | $0.62 | 
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.73% | R$0.21 | 
| Verkkokauppa.com Oyj |  |  | 0.00% | €0.05 | 
| ALPS O'Shares U.S. Quality Dividend ETF Shares |  |  | 0.98% | $0.02 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Amundi Öko Sozial Mix moderat - A (D) |  |  | 0.89% | €0.13 | 
| HSBC GIF Asia ex Japan Equity AD |  |  | 0.31% | $0.31 | 
| HSBC GIF BRIC Equity AD |  |  | 1.19% | $0.48 | 
| HSBC GIF Euro High Yield Bond AD |  |  | 2.46% | €0.44 | 
| HSBC GIF Euroland Equity Smaller Companies AD |  |  | 1.07% | €0.32 | 
| HSBC GIF Global Emerging Markets Bond IDHEUR |  |  | 5.40% | €0.61 | 
| HSBC GIF Hong Kong Equity AD |  |  | 1.77% | $0.96 | 
| HSBC GIF Hong Kong Equity PD |  |  | 2.14% | $1.57 | 
| Mphasis Ltd |  |  | 1.98% | ₹35.00 | 
| Turk Telekomunikasyon AS |  |  | 0.00% | TRY 0.17 | 
| All Ring Tech Co Ltd |  |  | 2.82% | NT$1.52 | 
| ALPS O'Shares International Developed Quality Dividend ETF |  |  | 3.10% | $0.06 | 
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares |  |  | 1.62% | $0.01 | 
| Amundi Euro Corporate Bond A |  |  | 0.00% | €1.00 | 
| Aplex Technology Inc |  |  | 3.55% | NT$1.38 | 
| First Hi-Tec Co Ltd |  |  | 0.70% | NT$2.27 | 
| Golden Long Teng Development Co Ltd |  |  | 6.44% | NT$0.43 | 
| Guangzhou Baiyun International Airport Co Ltd Class A |  |  | 1.62% | CN¥0.15 | 
| Hartford AAA CLO ETF |  |  | 6.32% | $0.09 | 
| Hartford Core Bond ETF |  |  | 3.55% | $0.04 | 
| Hartford Municipal Opportunities ETF |  |  | 3.26% | $0.08 | 
| Hartford Schroders Tax-Aware Bond ETF |  |  | 4.09% | $0.03 | 
| Hartford Total Return Bond ETF |  |  | 4.96% | $0.09 | 
| HBIS Resources Co Ltd Class A |  |  | 2.68% | CN¥0.10 | 
| HSBC GIF Asia Bond IDHEUR |  |  | 3.89% | €0.37 | 
| HSBC GIF Asia ex Japan Equity ADOEUR |  |  | 0.29% | €0.09 | 
| HSBC GIF Asia ex Japan Equity BD |  |  | 0.90% | $0.13 | 
| HSBC GIF Asia ex Japan Equity ID |  |  | 0.98% | $0.88 | 
| HSBC GIF Asia ex Japan Equity Smaller Companies AD |  |  | 1.61% | $0.37 | 
| HSBC GIF Asia ex Japan Equity Smaller Companies ID |  |  | 2.34% | $0.30 | 
| HSBC GIF Asian Currencies Bond AD |  |  | 1.77% | $0.23 | 
| HSBC GIF Asian Currencies Bond IDEUR |  |  | 2.45% | €0.38 | 
| HSBC GIF Brazil Bond AD |  |  | 0.00% | $0.54 | 
| HSBC GIF Brazil Equity ID |  |  | 3.50% | $0.53 | 
| HSBC GIF BRIC Markets Equity AD |  |  | 1.18% | $0.32 | 
| HSBC GIF China Consumer Opportunities AD |  |  | 0.00% | $0.04 | 
| HSBC GIF Chinese Equity BD |  |  | 1.22% | $0.05 | 
| HSBC GIF Chinese Equity ID |  |  | 1.30% | $0.53 | 
| HSBC GIF Economic Scale Global Equity AD |  |  | 0.00% | $0.62 | 
| HSBC GIF Economic Scale Japan Equity AD |  |  | 0.00% | JP¥18 | 
| HSBC GIF Economic Scale Japan Equity PD |  |  | 0.00% | JP¥22 | 
| HSBC GIF Economic Scale US Equity ADHEUR |  |  | 0.38% | €0.23 | 
| HSBC GIF Economic Scale US Equity ID |  |  | 0.75% | $0.20 | 
| HSBC GIF Economic Scale US Equity PD |  |  | 0.59% | $0.46 | 
| HSBC GIF Emerging Wealth AD |  |  | 0.00% | $0.04 | 
| HSBC GIF Euro Bond AD |  |  | 0.94% | €0.03 | 
| HSBC GIF Euro Credit Bond AD |  |  | 2.60% | €0.05 | 
| HSBC GIF Euro Credit Bond ID |  |  | 3.06% | €0.08 | 
| HSBC GIF Euro High Yield Bond BD |  |  | 3.00% | €0.27 | 
| HSBC GIF Euro High Yield Bond ID |  |  | 3.05% | €0.90 | 
| HSBC GIF Euroland Equity AD |  |  | 1.39% | €0.61 | 
| HSBC GIF Euroland Equity BD |  |  | 1.98% | €0.24 | 
| HSBC GIF Euroland Equity ID |  |  | 0.00% | €1.08 | 
| HSBC GIF Euroland Growth M1D |  |  | 0.09% | €0.10 | 
| HSBC GIF European Equity AD |  |  | 1.39% | €0.70 | 
| HSBC GIF European Equity ID |  |  | 2.15% | €0.24 | 
| HSBC GIF European Equity PD |  |  | 1.85% | €0.88 | 
| HSBC GIF GEM Debt Total Return BDHEUR |  |  | 0.00% | €0.21 | 
| HSBC GIF GEM Debt Total Return M1D |  |  | 5.28% | $0.25 | 
| HSBC GIF GEM Debt Total Return M1DHEUR |  |  | 5.10% | €0.19 | 
| HSBC GIF Global Bond AD |  |  | 2.87% | $0.13 | 
| HSBC GIF Global Bond PD |  |  | 3.07% | $0.14 | 
| HSBC GIF Global Emerging Markets Bond AD |  |  | 4.79% | $1.12 | 
| HSBC GIF Global Emerging Markets Bond ADHEUR |  |  | 4.63% | €0.49 | 
| HSBC GIF Global Emerging Markets Bond ID |  |  | 0.00% | $0.98 | 
| HSBC GIF Global Emerging Markets Bond IDEUR |  |  | 5.77% | €0.53 | 
| HSBC GIF Global Emerging Markets Equity AD |  |  | 0.31% | $0.11 | 
| HSBC GIF Global Emerging Markets Equity PD |  |  | 0.70% | $0.13 | 
| HSBC GIF Global Emerging Markets Local Debt AD |  |  | 4.36% | $0.27 | 
| HSBC GIF Global Emerging Markets Local Debt ID |  |  | 5.05% | $0.36 | 
| HSBC GIF Global Emerging Markets Local Debt IDEUR |  |  | 5.21% | €0.32 | 
| HSBC GIF Global High Income Bond AD |  |  | 3.95% | $0.34 | 
| HSBC GIF Global High Income Bond ADHEUR |  |  | 3.77% | €0.23 | 
| HSBC GIF Global High Income Bond BD |  |  | 0.00% | $0.33 | 
| HSBC GIF Global High Income Bond ID |  |  | 4.57% | $0.34 | 
| HSBC GIF Global High Yield Bond ID |  |  | 5.31% | $0.46 | 
| HSBC GIF Global Inflation Linked Bond AD |  |  | 2.63% | $0.05 | 
| HSBC GIF Global Lower Carbon Equity ID |  |  | 0.88% | $0.17 | 
| HSBC GIF Global Real Estate Equity AD |  |  | 1.06% | $0.11 | 
| HSBC GIF Global Real Estate Equity ID |  |  | 1.95% | $0.22 | 
| HSBC GIF Global Short Duration High Yield Bond ADHEUR |  |  | 5.25% | €0.33 | 
| HSBC GIF India Fixed Income AD |  |  | 4.36% | $0.46 | 
| HSBC GIF India Fixed Income BD |  |  | 4.93% | $0.14 | 
| HSBC GIF India Fixed Income IDEUR |  |  | 5.17% | €0.32 | 
| HSBC GIF RMB Fixed Income ADEUR |  |  | 2.78% | €0.37 | 
| HSBC GIF Russia Equity AD |  |  | 0.00% | $0.30 | 
| HSBC GIF Thai Equity AD |  |  | 1.19% | $0.12 | 
| HSBC GIF US Dollar Bond AD |  |  | 3.55% | $0.16 | 
| HSBC GIF US Dollar Bond ID |  |  | 4.12% | $0.30 | 
| HSBC GIF US Dollar Bond PD |  |  | 3.80% | $0.19 | 
| HSBC Global Investment Funds - Economic Scale US Equity AD |  |  | 0.40% | $0.34 | 
| HSBC Global Investment Funds - Euro Bond ID |  |  | 1.41% | €0.07 | 
| HSBC Global Investment Funds - Euro Bond Total Return AD |  |  | 2.21% | €0.05 | 
| HSBC Global Investment Funds - Euro Bond Total Return ID |  |  | 2.77% | €0.11 | 
| HSBC Global Investment Funds - Euroland Equity Smaller Companies ID |  |  | 0.00% | €0.19 | 
| HSBC Global Investment Funds - Frontier Markets ID |  |  | 1.85% | $2.74 | 
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD |  |  | 2.65% | $0.11 | 
| HSBC Global Investment Funds - Global Equity Climate Transition AD |  |  | 0.53% | $0.10 | 
| HSBC Global Investment Funds - Global High Yield Bond AD |  |  | 4.72% | $0.40 | 
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR |  |  | 4.79% | €0.21 | 
| HSBC Global Investment Funds - India Fixed Income ID |  |  | 5.03% | $0.57 | 
| HSBC Global Investment Funds - RMB Fixed Income AD |  |  | 2.71% | $0.31 | 
| HSBC Global Investment Funds - RMB Fixed Income ID |  |  | 3.12% | $0.34 | 
| HSBC Global Investment Funds - US Short Duration High Yeild Bond AD |  |  | 5.44% | $0.37 | 
| IRB Infrastructure Developers Ltd |  |  | 0.63% | ₹0.50 | 
| Jiaze Renewables Corp Ltd Class A |  |  | 5.01% | CN¥0.04 | 
| Koh Brothers Eco Engineering Ltd |  |  | 0.00% | SGD 0.00 | 
| Kuala Lumpur Kepong Bhd |  |  | 2.89% | MYR 0.15 | 
| Newgen Software Technologies Ltd |  |  | 0.50% | ₹1.00 | 
| Piramal Enterprises Ltd |  |  | 0.98% | ₹14.00 | 
| Powertech Industrial Co Ltd |  |  | 0.00% | NT$0.27 | 
| PT Nusa Raya Cipta Tbk |  |  | 3.19% | IDR 25.00 | 
| Regal Investment Fund |  |  | 5.17% | A$0.18 | 
| Satori Electric Co Ltd |  |  | 4.78% | JP¥20 | 
| Siam Steel International PCL |  |  | 1.45% | THB 0.05 | 
| Star Mica Holdings Co Ltd |  |  | 2.91% | JP¥8 | 
| STL Technology Co Ltd |  |  | 1.43% | NT$0.90 | 
| TCPL Packaging Ltd |  |  | 0.90% | ₹4.00 | 
| Yechiu Metal Recycling (China) Ltd Class A |  |  | 0.56% | CN¥0.02 | 
| Yonga Mobilya Sanayi ve Ticaret AS |  |  | 0.00% | TRY 0.02 | 
| Zeng Hsing Industrial Co Ltd |  |  | 6.60% | NT$8.69 |