| NVIDIA Corp | | | 0.03% | $0.00 |
| Qualcomm Inc | | | 2.06% | $0.65 |
| Legal & General Group PLC | | | 8.66% | £0.05 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.68% | $0.56 |
| Newmont Corp | | | 2.21% | $0.25 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.43% | $0.67 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.26 |
| Aviva PLC | | | 6.86% | £0.06 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.37% | $0.29 |
| Xylem Inc | | | 1.26% | $0.26 |
| Wolters Kluwer NV | | | 1.28% | €0.47 |
| Schroders PLC | | | 5.60% | £0.06 |
| 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 | | | 5.19% | €0.26 |
| Franco-Nevada Corp | | | 1.11% | $0.26 |
| ResMed Inc | | | 0.92% | $0.39 |
| Global Payments Inc | | | 0.97% | $0.20 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.94% | $0.39 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.21% | $0.11 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.71% | $0.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.89% | $0.40 |
| Segro PLC | | | 4.12% | £0.07 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.19% | €0.21 |
| Kimco Realty Corp | | | 4.65% | $0.10 |
| QIWI PLC ADR | | | 0.00% | $0.33 |
| Castellum AB | | | 0.00% | SEK 2.73 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| AIA Group Ltd | | | 1.53% | HK$0.35 |
| Triton International Ltd Ordinary Shares | | | 0.00% | $0.52 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.28% | €0.27 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.80% | $0.12 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.63% | $0.71 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.36% | $0.13 |
| Invesco Preferred Shares UCITS ETF | | | 5.13% | $0.23 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.08% | $0.43 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.44% | $0.08 |
| Telstra Group Ltd | | | 4.58% | A$0.08 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.54% | $0.58 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.01 |
| Gold Fields Ltd ADR | | | 1.81% | $0.10 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.38% | $0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.35% | $0.21 |
| HKT Trust and HKT Ltd | | | 8.01% | HK$0.30 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.96% | $0.08 |
| The Energy Select Sector SPDR Fund | | | 3.16% | $0.54 |
| Polyus PJSC DR | | | 0.00% | $1.62 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.17% | $0.34 |
| Qualcomm Inc Cedear | | | 1.76% | $0.06 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| Santos Ltd | | | 5.29% | A$0.03 |
| Steris PLC | | | 1.03% | $0.40 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.08 |
| Ros Agro PLC DR | | | 0.00% | $0.19 |
| SPDR Portfolio S&P 500 ETF | | | 1.25% | $0.15 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.12% | $0.22 |
| Saba Closed-End Funds ETF | | | 7.97% | $0.14 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.52% | $0.01 |
| The Technology Select Sector SPDR Fund | | | 0.66% | $0.25 |
| Citic Telecom International Holdings Ltd | | | 4.94% | HK$0.05 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.71% | $0.20 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.21% | €0.05 |
| The Utilities Select Sector SPDR Fund | | | 2.80% | $0.50 |
| IDP Education Ltd | | | 2.75% | A$0.17 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.82% | €0.24 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.60% | $0.10 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.64% | $0.38 |
| American Assets Trust Inc | | | 6.23% | $0.25 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| The Health Care Select Sector SPDR Fund | | | 1.55% | $0.42 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.30% | €0.18 |
| The Financial Select Sector SPDR Fund | | | 1.35% | $0.14 |
| The Real Estate Select Sector SPDR Fund | | | 3.29% | $0.21 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.28% | $0.19 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.19% | $0.17 |
| Vanguard FTSE Europe ETF | | | 3.26% | $0.30 |
| Vishay Intertechnology Inc | | | 2.15% | $0.10 |
| Canadian Western Bank | | | 2.52% | CA$0.29 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.01 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| Uponor Oyj | | | 0.00% | €0.27 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| Accent Group Ltd | | | 6.07% | A$0.04 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 0.00% | $0.37 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.00% | $0.31 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.47% | €0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.17% | $0.13 |
| KST Beteiligungs AG | | | 0.00% | €0.02 |
| SPDR S&P Biotech ETF | | | 0.15% | $0.09 |
| SPDR S&P Regional Banking ETF | | | 2.56% | $0.36 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.36% | $0.34 |
| BNY Mellon High Yield Strategies Fund | | | 8.05% | $0.02 |
| CNO Financial Group Inc | | | 1.61% | $0.12 |
| Medibank Pvt Ltd | | | 4.20% | A$0.06 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.93% | $0.04 |
| The Industrial Select Sector SPDR Fund | | | 1.41% | $0.31 |
| Defiance Quantum ETF | | | 0.60% | $0.06 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.14% | $0.30 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.24% | €0.21 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.15% | €0.09 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.28% | $0.01 |
| Shaver Shop Group Ltd | | | 8.03% | A$0.03 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.26% | $0.14 |
| SPDR S&P International Dividend ETF | | | 4.12% | $0.41 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.05% | A$0.34 |
| Adairs Ltd | | | 5.22% | A$0.11 |
| Allied Group Ltd | | | 0.00% | HK$0.15 |
| Altium Ltd | | | 0.43% | A$0.19 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| Mount Gibson Iron Ltd | | | 0.00% | A$0.03 |
| Robeco QI Emerging Conservative Equities C € | | | 4.83% | €1.08 |
| SPDR Dow Jones REIT ETF | | | 3.66% | $0.65 |
| SPDR EURO STOXX 50 ETF | | | 2.60% | $0.18 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.80% | $0.31 |
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | | | 1.25% | €0.46 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.57% | $0.75 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.88% | €0.65 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.82% | $0.25 |
| McPherson's Ltd | | | 12.31% | A$0.07 |
| SPDR S&P Aerospace & Defense ETF | | | 0.68% | $0.09 |
| SPDR S&P Global Dividend ETF | | | 4.52% | $0.67 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.39% | $0.38 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.93% | $0.12 |
| Defiance Connective Technologies ETF | | | 0.78% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.63% | €0.40 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.15% | £0.54 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.79% | $0.18 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.94% | $0.42 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.71% | $0.86 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.74% | €1.32 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.33 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.94% | €0.24 |
| Kwang Ming Silk Mill Co Ltd | | | 63.94% | NT$1.00 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.90% | €0.02 |
| Resources Connection Inc | | | 7.46% | $0.14 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.99% | €1.32 |
| Robeco High Yield Bonds CH € | | | 5.66% | €0.68 |
| SPDR S&P Retail ETF | | | 1.61% | $0.13 |
| The Materials Select Sector SPDR Fund | | | 1.83% | $0.31 |
| China MeiDong Auto Holdings Ltd | | | 2.18% | CN¥0.15 |
| Chow Sang Sang Holdings International Ltd | | | 8.31% | HK$0.05 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.58% | $0.25 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.21% | $0.27 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | €1.01 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.30% | €0.09 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.28% | €0.08 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.34% | $0.08 |
| JPMorgan Funds - Russia Fund A (dist) | | | 0.00% | $0.44 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Keppel Pacific Oak US REIT Unit | | | 0.00% | $0.03 |
| Linde PLC BRDR | | | 0.00% | R$1.31 |
| Pearson PLC ADR | | | 1.72% | $0.08 |
| Playmates Holdings Ltd | | | 5.66% | HK$0.02 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.22% | $0.19 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.37% | $0.11 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.83% | $0.31 |
| SPDR S&P Homebuilders ETF | | | 0.61% | $0.09 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.07 |
| Tri-Continental Corporation | | | 3.45% | $0.26 |
| Alchip Technologies Ltd | | | 0.65% | NT$3.42 |
| ALPS REIT Dividend Dogs ETF | | | 6.12% | $0.35 |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 6.51% | €2.56 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6.85% | €1.81 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.12% | €2.92 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.89% | $2.64 |
| Amundi Funds - SBI FM India Equity I USD AD (D) | | | 0.00% | $3.63 |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 9.14% | €1.74 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $0.23 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.54% | $0.44 |
| Ingenia Communities Group | | | 2.17% | A$0.04 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.23% | £0.19 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.70% | €1.80 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.31% | €1.13 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.18% | €0.05 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.02% | €0.15 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.25% | €0.01 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.20% | €0.01 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.35% | €0.77 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.88% | $0.28 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.68% | $0.25 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | £0.01 |
| Pengana Capital Group Ltd | | | 4.28% | A$0.04 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.77% | IDR 12.00 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7.37% | THB 1.08 |
| SPDR Dow Jones International Real Estate ETF | | | 4.12% | $0.27 |
| SPDR Kensho Final Frontiers ETF | | | 0.59% | $0.04 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.24% | $0.05 |
| SPDR S&P Bank ETF | | | 2.32% | $0.28 |
| SPDR S&P Health Care Services ETF | | | 0.34% | $0.04 |
| SPDR S&P Kensho Future Security ETF | | | 0.12% | $0.00 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.04% | $0.07 |
| Sunway Construction Group Bhd | | | 2.58% | MYR 0.01 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥3,900 |
| Vanguard ESG International Stock ETF | | | 2.93% | $0.28 |
| Vogiatzoglou Systems SA | | | 5.85% | €0.10 |
| XPS Pensions Group PLC | | | 2.75% | £0.04 |
| ALPS Active Equity Opportunity ETF | | | 1.02% | $0.02 |
| ALPS Clean Energy ETF | | | 1.16% | $0.10 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.28% | $0.11 |
| ALPS Equal Sector Weight ETF | | | 1.71% | $0.42 |
| ALPS International Sector Dividend Dogs ETF | | | 4.56% | $0.20 |
| ALPS Sector Dividend Dogs ETF | | | 3.68% | $0.38 |
| Amundi Funds - Asia Equity Focus M2 EUR (AD) | | | 0.46% | €5.33 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.86% | $1.91 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.09% | $18.52 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 1.65% | $0.31 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) | | | 1.05% | $0.17 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5.27% | €3.43 |
| Amundi Funds - Emerging Markets Bond A USD AD (D) | | | 6.66% | $2.88 |
| Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | | | 6.39% | €1.49 |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 7.77% | €50.92 |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 7.32% | €80.89 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 4.81% | €4.36 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 4.91% | $3.81 |
| Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) | | | 5.99% | $25.42 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 8.65% | €3.90 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.80% | €8.84 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.69% | €43.73 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6.32% | €2.24 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 6.46% | $2.51 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7.34% | €55.40 |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 7.24% | €54.34 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 7.94% | €53.63 |
| Amundi Funds - Equity MENA A USD AD (D) | | | 0.82% | $2.12 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.79% | $38.31 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.34% | €0.70 |
| Amundi Funds - Euro Aggregate Bond M2 EUR AD | | | 1.75% | €10.38 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.89% | €0.10 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) | | | 2.78% | €0.77 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €19.27 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) | | | 3.36% | €14.11 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) | | | 3.31% | €13.60 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.91% | €0.59 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) | | | 0.81% | €0.21 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.41% | €0.25 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.28% | €33.50 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.38% | €2.16 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.17% | €28.90 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.26 |
| Amundi Funds - Euro Inflation Bond I EUR AD (D) | | | 0.00% | €7.22 |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 1.00% | €0.04 |
| Amundi Funds - Euroland Equity A USD AD (D) | | | 1.04% | $0.01 |
| Amundi Funds - Euroland Equity I EUR AD (D) | | | 0.00% | €11.94 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 1.89% | €16.07 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.05% | €4.42 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.23% | €0.52 |
| Amundi Funds - European Equity Conservative I EUR AD (D) | | | 0.00% | €17.74 |
| Amundi Funds - European Equity Value A EUR AD D | | | 2.18% | €0.31 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.24% | €1.86 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.18% | $2.34 |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 2.61% | €27.33 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.75% | €23.29 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.67% | $27.72 |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 2.50% | €2.63 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.63% | €2.31 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.55% | $2.57 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.47% | €2.58 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.51% | $0.32 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.36% | €2.49 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.43% | $2.17 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.00% | €0.60 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.81 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $0.81 |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 2.78% | €2.72 |
| Amundi Funds - Global Total Return Bond I EUR AD (D) | | | 0.00% | €32.40 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2.73% | €9.00 |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0.03% | €0.42 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 5.00% | $23.72 |
| Amundi Funds - Multi-Strategy Growth I EUR AD D | | | 2.26% | €7.37 |
| Amundi Funds - Multi-Strategy Growth I2 EUR AD D | | | 0.00% | €4.32 |
| Amundi Funds - Multi-Strategy Growth M2 EUR AD D | | | 2.27% | €7.25 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3.10% | €1.64 |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 3.69% | €1.59 |
| Amundi Funds - Optimal Yield R2 USD AD (D) | | | 0.00% | $1.78 |
| Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | | | 5.42% | €3.64 |
| Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | | | 6.27% | €73.11 |
| Amundi Funds - Pioneer US Equity Mid Cap I USD (D) | | | 0.00% | $7.60 |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 9.90% | €43.10 |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 3.81% | €1.45 |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 4.35% | €2.22 |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 4.60% | €1.85 |
| Amundi Funds - Strategic Income R2 USD AD (D) | | | 4.45% | $2.48 |
| Amundi Funds - US Bond A EUR AD (D) | | | 3.56% | €1.38 |
| Amundi Funds - US Bond A USD AD (D) | | | 3.65% | $1.37 |
| Amundi Funds - US Bond A2 USD AD (D) | | | 3.37% | $1.86 |
| Amundi Funds - US Bond I USD AD (D) | | | 4.16% | $32.83 |
| Amundi Funds - US Bond I2 USD AD (D) | | | 4.11% | $46.42 |
| Amundi Funds - US Equity Fundamental Growth I2 EUR H AD D | | | 0.00% | €0.21 |
| Amundi Funds - US Equity Fundamental Growth I2 USD AD D | | | 0.00% | $0.21 |
| Amundi Funds - US Equity Research Value A EUR AD (D) | | | 0.38% | €0.08 |
| Amundi Funds - US Equity Research Value A USD AD (D) | | | 0.38% | $0.08 |
| Amundi Funds - US Equity Research Value I USD AD (D) | | | 1.24% | $11.98 |
| Amundi Funds - US Short Term Bond A2 USD AD (D) | | | 5.52% | $1.89 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 0.00% | €8.05 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.63% | €9.21 |
| Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) | | | 0.66% | €0.12 |
| Amundi Funds Net Zero Ambition Top European Players A USD AD (D) | | | 0.70% | $0.02 |
| Amundi Funds Net Zero Ambition Top European Players I EUR AD (D) | | | 0.00% | €13.52 |
| Amway Malaysia Holdings Bhd | | | 2.94% | MYR 0.05 |
| An Phat Bioplastics JSC | | | 0.00% | ₫433 |
| ANZ Group Holdings Ltd Hybrid Securities | | | 0.00% | A$1.37 |
| Ariadne Australia Ltd | | | 1.96% | A$0.01 |
| Avant Group Corp | | | 2.65% | JP¥9 |
| Binh Duong Construction And Civil Engineering JSC | | | 6.32% | ₫1,200 |
| Bio Planet SA | | | 0.00% | PLN 0.33 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.48% | NT$1.00 |
| Core Alternative ETF | | | 1.41% | $0.06 |
| Dominion Energy Inc BRDR | | | 3.46% | R$2.55 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.37% | R$1.57 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.10% | $0.03 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.15% | R$0.42 |
| EITA Resources Bhd | | | 3.28% | MYR 0.02 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.33% | ₪0.11 |
| Entertainment Network (India) Ltd | | | 1.02% | ₹1.00 |
| Fitipower Integrated Technology Inc | | | 4.51% | NT$1.52 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.82% | $0.12 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 3.03% | $0.24 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.70% | $0.30 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.73% | $0.24 |
| FlexShares International Quality Dividend Index Fund | | | 6.31% | $0.25 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.63% | $0.27 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.57% | $0.46 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.21% | $0.49 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.80% | $0.27 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.32 |
| FlexShares Quality Dividend Index Fund | | | 1.89% | $0.27 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.19% | $0.38 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.74% | $0.38 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.14% | $0.28 |
| FlexShares US Quality Large Cap Index Fund | | | 1.01% | $0.15 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.61% | $0.13 |
| Fu Yu Property Co Ltd | | | 1.74% | NT$1.20 |
| Gadsden Dynamic Multi-Asset ETF | | | 6.13% | $0.00 |
| Ganesha Ecosphere Ltd | | | 0.32% | ₹2.00 |
| Genting Plantations Bhd | | | 2.81% | MYR 0.06 |
| Global Beta Low Beta ETF | | | 0.00% | $0.05 |
| Global Beta Rising Stars ETF | | | 0.00% | $0.02 |
| Global Beta Smart Income ETF | | | 0.00% | $0.18 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.12 |
| Hangzhou Shenhao Technology Co Ltd Class A | | | 0.59% | CN¥0.17 |
| Hap Seng Plantations Holdings Bhd | | | 3.45% | MYR 0.02 |
| Hengs Technology Co Ltd Ordinary Shares | | | 0.88% | NT$0.89 |
| I-Bhd | | | 0.85% | MYR 0.01 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.08 |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.76% | £0.18 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.19% | £0.13 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.39% | £0.02 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.28% | £0.09 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.91% | £0.07 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.33% | £0.09 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.14% | £0.11 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.16% | £0.15 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.68% | £0.31 |
| Investore Property Ltd | | | 5.91% | NZ$0.02 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.98% | €0.48 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.95% | €3.21 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.37% | €0.34 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5.15% | €2.52 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.60% | €1.94 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.31% | €0.02 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.07% | $0.04 |
| JPM Global Bond Opportunities A (dist) | | | 3.31% | $1.07 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.71% | £0.03 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.34% | €0.79 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.14% | £0.15 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | €0.01 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.09% | €1.06 |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0.01% | CHF 0.01 |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0.01% | €0.01 |
| JPM US Select Equity Plus A (dist) | | | 0.00% | €0.01 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.67 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.57 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.50% | $1.04 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.03 |
| JPMorgan Funds - Emerging Europe Equity Fund A (dist) | | | 0.00% | $3.01 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.02% | $4.03 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.42% | £0.01 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.41% | $2.35 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.15% | £1.41 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.19% | €1.68 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.09% | $0.25 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.06% | €0.30 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.81% | £0.06 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.02% | $3.23 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.16% | $3.93 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.21% | $0.08 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.87% | €0.24 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.12% | €0.01 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.95% | €0.01 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1.02% | €0.05 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.71% | €1.22 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.34% | $0.02 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.08% | £0.23 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.06% | €0.01 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.85% | €0.78 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.94% | $0.57 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.18% | £0.07 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.43% | £1.31 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.16% | £0.01 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.19% | £0.01 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.77% | £0.30 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €2.58 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.65% | $1.67 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.14 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.14 |
| JPMorgan Funds - Global Equity Fund A (dist) | | | 0.00% | $0.08 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.04% | $0.02 |
| JPMorgan Funds - Global Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | £0.01 |
| JPMorgan Funds - Global Real Estate Securities Fund (USD) A (dist) - EUR (hedged) | | | 0.00% | $0.06 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £0.01 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 0.00% | £0.02 |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2.99% | €0.93 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.03 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.06 |
| Jukao Engineering Corp | | | 0.00% | NT$0.14 |
| Kingstate Electronics Corp | | | 5.63% | NT$1.95 |
| Kwong Lung Enterprise Co Ltd | | | 6.02% | NT$2.99 |
| Lelon Electronics Corp | | | 3.03% | NT$1.49 |
| Lingyi Itech (Guangdong) Co Ltd Class A | | | 1.64% | CN¥0.20 |
| Lotte Reit Co Ltd Ordinary Shares | | | 7.47% | ₩152 |
| Lucky Cement Co | | | 6.71% | NT$0.15 |
| Maxis Bhd | | | 5.83% | MYR 0.04 |
| Misr Duty Free Shops Co | | | 10.25% | EGP 1.00 |
| Mount Logan Capital Inc | | | 2.91% | CA$0.02 |
| Nan Ren Lake Leisure Amusement Co Ltd | | | 0.00% | NT$0.19 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.90% | CN¥0.69 |
| NetEase Inc BRDR | | | 2.22% | R$0.16 |
| Netwealth Group Ltd | | | 1.10% | A$0.08 |
| Nww Manufacturing Co Ltd | | | 4.07% | NT$2.00 |
| Pacer Salt Low truBeta US Market ETF (USD) | | | 0.00% | $0.15 |
| Petronas Dagangan Bhd | | | 4.88% | MYR 0.05 |
| PT Bank Bumi Arta Tbk | | | 0.00% | IDR 4.71 |
| PT Ekadharma International Tbk | | | 4.37% | IDR 7.00 |
| PT Jakarta Setiabudi Internasional Tbk | | | 0.05% | IDR 10.00 |
| PT Jasuindo Tiga Perkasa Tbk | | | 5.75% | IDR 7.50 |
| PT Selamat Sempurna Tbk | | | 7.56% | IDR 15.00 |
| Quang Viet Enterprise Co Ltd | | | 4.88% | NT$7.50 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.11% | ₫1,917 |
| Red River Bancshares Inc | | | 0.65% | $0.06 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.06 |
| RiverFront Dynamic Core Income ETF | | | 4.37% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.39% | $0.05 |
| RiverFront Strategic Income Fund | | | 4.65% | $0.05 |
| Ros Agro PLC DR | | | 0.00% | RUB 0.19 |
| Sakura Development Co Ltd | | | 0.71% | NT$0.48 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.35 |
| Shandong Dawn Polymer Co Ltd Class A | | | 0.70% | CN¥0.25 |
| Solar Industries India Ltd | | | 0.10% | ₹6.00 |
| Sonadezi Long Thanh | | | 6.05% | ₫2,000 |
| Sonka SA Ordinary Shares | | | 0.00% | PLN 0.11 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.55% | $0.33 |
| SPDR Global Dow ETF | | | 2.62% | $0.33 |
| SPDR Kensho Clean Power ETF | | | 1.40% | $0.10 |
| SPDR NYSE Technology ETF | | | 0.39% | $0.07 |
| SPDR Portfolio Europe ETF | | | 3.00% | $0.17 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.43% | $0.09 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.89% | $0.06 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.83% | $0.32 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.28% | $0.17 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.08% | $0.34 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.82% | $0.36 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.94% | $0.55 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.88% | $0.06 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.88% | $0.15 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.03% | $0.09 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.09 |
| SPDR S&P Capital Markets ETF | | | 1.57% | $0.30 |
| SPDR S&P Insurance ETF | | | 1.45% | $0.13 |
| SPDR S&P Internet ETF | | | 0.00% | $0.34 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.91% | $0.04 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.99% | $0.03 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.36% | $0.08 |
| SPDR S&P Pharmaceuticals ETF | | | 1.53% | $0.05 |
| SPDR S&P Semiconductor ETF | | | 0.20% | $0.08 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.00 |
| SPDR S&P Telecom ETF | | | 0.62% | $0.19 |
| SPDR S&P Transportation ETF | | | 0.96% | $0.07 |
| Symphony Life Bhd | | | 0.00% | MYR 0.02 |
| Tai Sang Land Development Ltd | | | 4.49% | HK$0.10 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.14% | HK$0.06 |
| TK Group (Holdings) Ltd | | | 4.10% | HK$0.02 |
| Tpi Polene PCL | | | 9.38% | THB 0.03 |
| Union Gas Holdings Ltd | | | 3.75% | SGD 0.01 |
| Vanguard ESG U.S. Stock ETF | | | 1.03% | $0.19 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.31 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.38% | $0.36 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.72% | $0.06 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.58% | $0.23 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.32% | $0.28 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.37% | $0.35 |
| Victory 500 Index Fund Member Shares | | | 0.50% | $0.16 |
| Vital Healthcare Property Trust | | | 9.89% | NZ$0.02 |
| Waste Management Inc BRDR | | | 1.00% | R$1.44 |
| Westwood Real Estate Income Fund Class C | | | 2.90% | $0.19 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.13% | CN¥0.50 |
| Zanlakol Ltd | | | 5.23% | ₪0.42 |