| Iberdrola SA | | | 3.88% | €0.23 |
| Covestro AG | | | 0.00% | €1.20 |
| Dynex Capital Inc | | | 16.37% | $0.13 |
| Koninklijke KPN NV | | | 4.28% | €0.04 |
| Johnson Matthey PLC | | | 4.04% | £0.31 |
| Pferdewetten de AG after capital reduction | | | 0.00% | €0.19 |
| NSI NV | | | 7.22% | €1.01 |
| TR Property Investment Trust | | | 4.77% | £0.09 |
| Japfa Ltd Shs Reg S | | | 3.25% | SGD 0.01 |
| Fidelity Funds - Global Technology Fund Y-DIST-EUR | | | 0.19% | €0.09 |
| HSBC GIF Turkey Equity AD | | | 1.45% | €0.09 |
| Star Group LP | | | 6.41% | $0.13 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.15 |
| HSBC GIF Frontier Markets ADEUR | | | 1.44% | €0.18 |
| HSBC GIF Global Emerging Markets Bond PD | | | 5.26% | $0.78 |
| HSBC Global Investment Funds - Frontier Markets AD | | | 1.38% | $1.36 |
| Park Aerospace Corp | | | 2.62% | $0.10 |
| HSBC GIF Brazil Equity AD | | | 2.98% | $0.31 |
| HSBC GIF BRIC Equity M2D | | | 1.70% | $0.62 |
| Managed Profit Plus A | | | 5.00% | €0.41 |
| Methanor | | | 0.00% | €0.21 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.75% | R$0.21 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Öko Sozial Mix moderat - A (D) | | | 0.92% | €0.13 |
| HSBC GIF Asia ex Japan Equity AD | | | 0.35% | $0.31 |
| HSBC GIF BRIC Equity AD | | | 1.25% | $0.48 |
| HSBC GIF Euro High Yield Bond AD | | | 2.50% | €0.44 |
| HSBC GIF Euroland Equity Smaller Companies AD | | | 1.03% | €0.32 |
| HSBC GIF Global Emerging Markets Bond IDHEUR | | | 5.62% | €0.61 |
| HSBC GIF Hong Kong Equity AD | | | 1.84% | $0.96 |
| HSBC GIF Hong Kong Equity PD | | | 2.23% | $1.57 |
| Mphasis Ltd | | | 2.00% | ₹35.00 |
| Piramal Enterprises Ltd | | | 0.94% | ₹14.00 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.17 |
| All Ring Tech Co Ltd | | | 2.77% | NT$1.52 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.13% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.56% | $0.01 |
| Amundi Euro Corporate Bond A | | | 0.00% | €1.00 |
| Aplex Technology Inc | | | 3.93% | NT$1.38 |
| First Hi-Tec Co Ltd | | | 0.80% | NT$2.27 |
| Golden Long Teng Development Co Ltd | | | 6.55% | NT$0.43 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.58% | CN¥0.15 |
| Hartford AAA CLO ETF | | | 6.29% | $0.09 |
| Hartford Core Bond ETF | | | 3.59% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.32% | $0.08 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.22% | $0.03 |
| Hartford Total Return Bond ETF | | | 5.02% | $0.09 |
| HBIS Resources Co Ltd Class A | | | 3.47% | CN¥0.10 |
| HSBC GIF Asia Bond IDHEUR | | | 3.98% | €0.37 |
| HSBC GIF Asia ex Japan Equity ADOEUR | | | 0.32% | €0.09 |
| HSBC GIF Asia ex Japan Equity BD | | | 1.00% | $0.13 |
| HSBC GIF Asia ex Japan Equity ID | | | 1.08% | $0.88 |
| HSBC GIF Asia ex Japan Equity Smaller Companies AD | | | 1.65% | $0.37 |
| HSBC GIF Asia ex Japan Equity Smaller Companies ID | | | 2.40% | $0.30 |
| HSBC GIF Asian Currencies Bond AD | | | 1.72% | $0.23 |
| HSBC GIF Asian Currencies Bond IDEUR | | | 2.41% | €0.38 |
| HSBC GIF Brazil Bond AD | | | 0.00% | $0.54 |
| HSBC GIF Brazil Equity ID | | | 3.91% | $0.53 |
| HSBC GIF BRIC Markets Equity AD | | | 1.25% | $0.32 |
| HSBC GIF China Consumer Opportunities AD | | | 0.00% | $0.04 |
| HSBC GIF Chinese Equity BD | | | 1.32% | $0.05 |
| HSBC GIF Chinese Equity ID | | | 1.40% | $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 | | | 0.40% | €0.23 |
| HSBC GIF Economic Scale US Equity ID | | | 0.78% | $0.20 |
| HSBC GIF Economic Scale US Equity PD | | | 0.61% | $0.46 |
| HSBC GIF Emerging Wealth AD | | | 0.00% | $0.04 |
| HSBC GIF Euro Bond AD | | | 0.95% | €0.03 |
| HSBC GIF Euro Credit Bond AD | | | 2.63% | €0.05 |
| HSBC GIF Euro Credit Bond ID | | | 3.10% | €0.08 |
| HSBC GIF Euro High Yield Bond BD | | | 3.03% | €0.27 |
| HSBC GIF Euro High Yield Bond ID | | | 3.08% | €0.90 |
| HSBC GIF Euroland Equity AD | | | 1.40% | €0.61 |
| HSBC GIF Euroland Equity BD | | | 2.00% | €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 | | | 2.14% | €0.24 |
| HSBC GIF European Equity PD | | | 1.83% | €0.88 |
| HSBC GIF GEM Debt Total Return BDHEUR | | | 0.00% | €0.21 |
| HSBC GIF GEM Debt Total Return M1D | | | 5.39% | $0.25 |
| HSBC GIF GEM Debt Total Return M1DHEUR | | | 5.26% | €0.19 |
| HSBC GIF Global Bond AD | | | 2.88% | $0.13 |
| HSBC GIF Global Bond PD | | | 3.10% | $0.14 |
| HSBC GIF Global Emerging Markets Bond AD | | | 4.94% | $1.12 |
| HSBC GIF Global Emerging Markets Bond ADHEUR | | | 4.81% | €0.49 |
| HSBC GIF Global Emerging Markets Bond ID | | | 0.00% | $0.98 |
| HSBC GIF Global Emerging Markets Bond IDEUR | | | 6.01% | €0.53 |
| HSBC GIF Global Emerging Markets Equity AD | | | 0.35% | $0.11 |
| HSBC GIF Global Emerging Markets Equity PD | | | 0.78% | $0.13 |
| HSBC GIF Global Emerging Markets Local Debt AD | | | 4.39% | $0.27 |
| HSBC GIF Global Emerging Markets Local Debt ID | | | 5.10% | $0.36 |
| HSBC GIF Global Emerging Markets Local Debt IDEUR | | | 5.31% | €0.32 |
| HSBC GIF Global High Income Bond AD | | | 3.95% | $0.34 |
| HSBC GIF Global High Income Bond ADHEUR | | | 3.84% | €0.23 |
| HSBC GIF Global High Income Bond BD | | | 0.00% | $0.33 |
| HSBC GIF Global High Income Bond ID | | | 4.62% | $0.34 |
| HSBC GIF Global High Yield Bond ID | | | 5.34% | $0.46 |
| HSBC GIF Global Inflation Linked Bond AD | | | 2.67% | $0.05 |
| HSBC GIF Global Lower Carbon Equity ID | | | 0.94% | $0.17 |
| HSBC GIF Global Real Estate Equity AD | | | 1.07% | $0.11 |
| HSBC GIF Global Real Estate Equity ID | | | 1.97% | $0.22 |
| HSBC GIF Global Short Duration High Yield Bond ADHEUR | | | 5.30% | €0.33 |
| HSBC GIF India Fixed Income AD | | | 4.29% | $0.46 |
| HSBC GIF India Fixed Income BD | | | 4.86% | $0.14 |
| HSBC GIF India Fixed Income IDEUR | | | 5.17% | €0.32 |
| HSBC GIF RMB Fixed Income ADEUR | | | 2.82% | €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 | | | 3.60% | $0.16 |
| HSBC GIF US Dollar Bond ID | | | 4.08% | $0.30 |
| HSBC GIF US Dollar Bond PD | | | 3.85% | $0.19 |
| HSBC Global Investment Funds - Economic Scale US Equity AD | | | 0.42% | $0.34 |
| HSBC Global Investment Funds - Euro Bond ID | | | 1.43% | €0.07 |
| HSBC Global Investment Funds - Euro Bond Total Return AD | | | 2.23% | €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 | | | 1.88% | $2.74 |
| HSBC Global Investment Funds - Global Corporate Bond Climate Transition AD | | | 2.69% | $0.11 |
| HSBC Global Investment Funds - Global Equity Climate Transition AD | | | 0.57% | $0.10 |
| HSBC Global Investment Funds - Global High Yield Bond AD | | | 4.75% | $0.40 |
| HSBC Global Investment Funds - Global Investment Grade Securitised Credit Bond BDHEUR | | | 4.82% | €0.21 |
| HSBC Global Investment Funds - India Fixed Income ID | | | 4.97% | $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 | | | 5.45% | $0.37 |
| IRB Infrastructure Developers Ltd | | | 0.64% | ₹0.50 |
| Jiaze Renewables Corp Ltd Class A | | | 5.66% | CN¥0.04 |
| Koh Brothers Eco Engineering Ltd | | | 0.00% | SGD 0.00 |
| Kuala Lumpur Kepong Bhd | | | 3.02% | MYR 0.15 |
| Newgen Software Technologies Ltd | | | 0.58% | ₹1.00 |
| Powertech Industrial Co Ltd | | | 0.00% | NT$0.27 |
| PT Nusa Raya Cipta Tbk | | | 2.62% | IDR 25.00 |
| Regal Investment Fund | | | 5.63% | A$0.18 |
| Satori Electric Co Ltd | | | 4.85% | JP¥20 |
| Siam Steel International PCL | | | 1.45% | THB 0.05 |
| Star Mica Holdings Co Ltd | | | 2.66% | JP¥8 |
| STL Technology Co Ltd | | | 1.23% | NT$0.90 |
| TCPL Packaging Ltd | | | 0.87% | ₹4.00 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.68% | CN¥0.02 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Zeng Hsing Industrial Co Ltd | | | 6.21% | NT$8.69 |