| Rio Tinto PLC | | | 4.74% | £2.22 |
| BHP Group Ltd | | | 3.58% | A$2.55 |
| Qualcomm Inc | | | 2.00% | $0.75 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.05% | $0.64 |
| Glencore PLC | | | 1.65% | £0.21 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.03% | $0.86 |
| Newmont Corp | | | 0.92% | $0.55 |
| Rio Tinto Ltd | | | 4.15% | A$3.84 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.41 |
| Wolters Kluwer NV | | | 2.66% | €0.63 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.89% | $0.28 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.62% | €0.24 |
| SSE PLC | | | 2.78% | £0.60 |
| Franklin European Quality Dividend UCITS ETF | | | 4.26% | €0.21 |
| Rio Tinto PLC ADR | | | 4.60% | $2.67 |
| Alimentation Couche-Tard Inc | | | 1.15% | CA$0.11 |
| BHP Group Ltd ADR | | | 3.56% | $3.49 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.64% | $0.22 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.15% | $0.16 |
| The Cigna Group | | | 2.17% | $1.12 |
| ResMed Inc | | | 0.95% | $0.44 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.83% | $0.31 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.95% | $0.15 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.92% | €0.27 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.52% | $0.19 |
| Harley-Davidson Inc | | | 3.36% | $0.16 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.78% | $0.40 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.19% | €0.21 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 2.94% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 9.84% | $0.12 |
| Triton International Ltd | | | 0.00% | $0.65 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.38% | $0.77 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.58% | $0.72 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.63% | $0.71 |
| Base Resources Ltd | | | 0.00% | A$0.03 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.70% | $0.53 |
| Invesco Preferred Shares UCITS ETF | | | 5.30% | $0.21 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.63% | $0.08 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.33% | $0.18 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.08% | $0.28 |
| Insurance Australia Group Ltd | | | 4.74% | A$0.05 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.33% | $0.12 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.81% | $0.23 |
| Juniper Networks Inc | | | 2.20% | $0.21 |
| Entain PLC | | | 2.56% | £0.09 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.24% | $0.24 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.23% | $0.20 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.07% | $0.24 |
| Marfrig Global Foods SA ADR | | | 29.71% | $0.14 |
| Sabre Insurance Group PLC | | | 8.90% | £0.03 |
| State Street Energy Select Sector SPDR ETF | | | 3.14% | $0.42 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.11% | $0.19 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.99% | €0.06 |
| Santos Ltd | | | 5.95% | A$0.11 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.11% | $0.12 |
| Commerce Bancshares Inc | | | 2.04% | $0.27 |
| Hoya Capital High Dividend Yield ETF | | | 10.69% | $0.08 |
| State Street Utilities Select Sector SPDR ETF | | | 2.72% | $0.25 |
| OTC Markets Group Inc | | | 1.35% | $0.18 |
| Qualcomm Inc Cedear | | | 1.63% | ARS 0.07 |
| State Street Health Care Select Sector SPDR ETF | | | 1.57% | $0.51 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 2.01% | $0.02 |
| Lloyds Banking Group PLC ADR | | | 3.30% | $0.04 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.16 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.50% | $0.18 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.70% | $0.46 |
| Vontier Corp | | | 0.26% | $0.03 |
| Aberdeen Equity Income Trust PLC | | | 5.64% | £0.05 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.28% | €0.21 |
| American Assets Trust Inc | | | 7.22% | $0.32 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.99% | €0.25 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.16% | €0.23 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.51% | $0.13 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 0.87% | A$0.26 |
| Autoliv Inc | | | 2.49% | $0.64 |
| Vanguard FTSE Europe ETF | | | 2.78% | $0.22 |
| State Street Real Estate Select Sector SPDR ETF | | | 3.44% | $0.36 |
| PDC Energy Inc | | | 0.00% | $0.35 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 6.39% | THB 1.75 |
| Vanquis Banking Group PLC | | | 0.00% | £0.05 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.01% | $0.27 |
| State Street Financial Select Sector SPDR ETF | | | 1.29% | $0.17 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.21% | $0.20 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.82% | $0.15 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.31% | €0.05 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.12% | $0.23 |
| State Street Industrial Select Sector SPDR ETF | | | 1.23% | $0.43 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 2.10% | $0.17 |
| CapitaLand China Trust | | | 6.26% | SGD 0.04 |
| Uponor Oyj | | | 0.00% | €0.34 |
| XPS Pensions Group PLC | | | 3.62% | £0.05 |
| ResMed Inc Chess Depository Interest | | | 0.93% | A$0.04 |
| BNY Mellon High Yield Strategies Fund | | | 8.27% | $0.02 |
| Canadian Western Bank | | | 2.52% | CA$0.31 |
| China Lilang Ltd | | | 6.51% | HK$0.18 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.11% | $0.18 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.29% | $0.16 |
| Brickability Group PLC | | | 6.50% | £0.02 |
| Defiance Connective Technologies ETF | | | 0.39% | $9.00 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 0.76% | $0.17 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.13% | $0.11 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.35% | $0.20 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.12% | €0.15 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.02% | €0.18 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.63% | $0.68 |
| SPDR S&P Global Dividend ETF | | | 4.21% | $0.55 |
| SPDR S&P International Dividend ETF | | | 4.41% | $0.54 |
| State Street Materials Select Sector SPDR ETF | | | 1.80% | $0.20 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.44% | $0.20 |
| State Street SPDR S&P Regional Banking ETF | | | 2.35% | $0.37 |
| Autoliv Inc SEDR | | | 2.61% | $0.64 |
| Ever Sunshine Services Group Ltd | | | 7.29% | HK$0.07 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.47 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.83% | $0.13 |
| State Street SPDR Dow Jones REIT ETF | | | 3.73% | $0.97 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.11% | $0.20 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.99% | $0.42 |
| State Street SPDR S&P Homebuilders ETF | | | 0.71% | $0.15 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.59% | $1.15 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 0.65% | CN¥0.10 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.05 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 0.56% | $0.58 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.88% | £0.56 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.18% | €0.03 |
| Kiatnakin Phatra Bank PCL | | | 6.39% | THB 1.75 |
| Linde PLC BRDR | | | 0.00% | R$1.53 |
| Nurminen Logistics Oyj Class A | | | 6.11% | €0.01 |
| Pearson PLC ADR | | | 2.29% | $0.08 |
| Pictet-EUR Short Term High Yield R dm | | | 3.58% | €0.19 |
| SPDR EURO STOXX 50 ETF | | | 2.70% | $0.17 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.37% | $0.07 |
| State Street SPDR S&P Retail ETF | | | 0.73% | $0.34 |
| TTW PCL Units Non-Voting Depository Receipt | | | 6.70% | THB 0.30 |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 0.00% | €2.33 |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 0.00% | €58.28 |
| Elite UK REIT Units | | | 8.36% | £0.03 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 0.32% | $0.36 |
| Guangzhou Automobile Group Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.14% | £0.15 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.35% | £0.13 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.53% | $0.25 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.13% | £0.25 |
| NYLI CBRE NextGen Real Estate ETF | | | 0.00% | $0.29 |
| Pictet-EUR High Yield R dm | | | 3.50% | €0.32 |
| State Street SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.05 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 1.91% | $0.35 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 7.85% | THB 0.02 |
| Valhi Inc | | | 2.35% | $0.08 |
| Weyerhaeuser Co BRDR | | | 2.43% | R$0.94 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 0.00% | €1.62 |
| Amundi Funds - Equity Japan Target A EUR AD (D) | | | 0.00% | €0.51 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 0.00% | €32.91 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 0.00% | €2.44 |
| Amundi Funds - Global Equity A USD AD (D) | | | 0.00% | $0.30 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 0.00% | $20.68 |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 0.00% | €2.49 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CLP Holdings Ltd ADR | | | 4.75% | $0.08 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 2.00 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 0.00% | R$0.75 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.13% | £0.50 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.11% | £0.10 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.12% | €0.19 |
| Kelington Group Bhd | | | 1.95% | MYR 0.01 |
| Kip McGrath Education Centres Ltd | | | 1.67% | A$0.01 |
| Merry Electronics Co Ltd | | | 7.29% | NT$3.95 |
| Narmada Gelatines Ltd | | | 27.72% | ₹10.00 |
| NetEase Inc BRDR | | | 2.26% | R$0.19 |
| NewMed Energy LP | | | 3.45% | ₪0.04 |
| NYLI Global Equity R&D Leaders ETF | | | 1.13% | $0.08 |
| NYLI U.S. Large Cap R&D Leaders ETF | | | 0.81% | $0.07 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.57% | €0.33 |
| Rentokil Initial PLC ADR | | | 1.90% | $0.12 |
| SPDR Dow Jones International Real Estate ETF | | | 3.57% | $0.37 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.72% | $0.22 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.54% | $0.15 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.84% | $0.76 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.90% | $0.11 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 0.82% | $0.20 |
| State Street SPDR S&P Bank ETF | | | 2.41% | $0.30 |
| State Street SPDR S&P Capital Markets ETF | | | 1.56% | $0.41 |
| State Street SPDR S&P Health Care Services ETF | | | 0.26% | $0.03 |
| State Street SPDR S&P Kensho Clean Power ETF | | | 1.39% | $0.14 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 1.70% | $0.17 |
| State Street SPDR S&P Semiconductor ETF | | | 0.24% | $0.20 |
| State Street SPDR S&P Telecom ETF | | | 1.02% | $0.18 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.30% | $0.04 |
| TCW Transform Systems ETF | | | 0.21% | $0.13 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.59% | $0.13 |
| TMBThanachart Bank PCL | | | 6.47% | THB 0.02 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| ABICO NetCom Co | | | 0.00% | NT$1.18 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.30% | €0.04 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 0.00% | $0.23 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 0.00% | $3.00 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 0.00% | €2.02 |
| Amundi Funds - Emerging Markets Bond A USD AD (D) | | | 0.00% | $2.44 |
| Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | | | 0.00% | €2.26 |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 0.00% | €46.06 |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 0.00% | €73.98 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 0.00% | €4.02 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 0.00% | $3.26 |
| Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) | | | 0.00% | $42.46 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 0.00% | €3.37 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 0.00% | €9.13 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 0.00% | €44.01 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 0.00% | €2.13 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 0.00% | $2.23 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 0.00% | €52.06 |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 0.00% | €51.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 0.00% | €55.56 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 0.00% | $22.70 |
| Amundi Funds - Euro Aggregate Bond M2 EUR AD | | | 0.00% | €4.27 |
| Amundi Funds - Euro Corporate Bond Select A EUR AD (D) | | | 0.00% | €0.06 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (AD) | | | 0.00% | €0.44 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (AD) | | | 0.00% | €10.78 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (AD) | | | 0.00% | €10.29 |
| Amundi Funds - Euro Government Bond Responsible A EUR AD (D) | | | 0.00% | €0.01 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 0.00% | €0.24 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 0.00% | €1.83 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 0.00% | €25.44 |
| Amundi Funds - Euro Inflation Bond I EUR AD (D) | | | 0.00% | €4.22 |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 0.00% | €0.67 |
| Amundi Funds - Euroland Equity A USD AD (D) | | | 0.00% | $0.08 |
| Amundi Funds - Euroland Equity I EUR AD (D) | | | 0.00% | €26.34 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 0.00% | €37.19 |
| Amundi Funds - Euroland Equity Small Cap Select A EUR AD (D) | | | 0.00% | €0.43 |
| Amundi Funds - Euroland Equity Small Cap Select I EUR AD (D) | | | 0.00% | €19.10 |
| Amundi Funds - Europe Equity Climate A EUR AD (D) | | | 0.00% | €0.67 |
| Amundi Funds - Europe Equity Climate A USD AD (D) | | | 0.00% | $0.10 |
| Amundi Funds - Europe Equity Climate I EUR AD (D) | | | 0.00% | €27.24 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 0.00% | €2.10 |
| Amundi Funds - European Equity Conservative I EUR AD (D) | | | 0.00% | €18.43 |
| Amundi Funds - European Equity Small Cap A EUR AD (D) | | | 0.00% | €0.07 |
| Amundi Funds - European Equity Value A EUR AD D | | | 0.00% | €1.66 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 0.00% | €1.55 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 0.00% | $1.81 |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 0.00% | €24.09 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 0.00% | €20.54 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 0.00% | $22.76 |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 0.00% | €2.28 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 0.00% | €2.00 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 0.00% | $2.07 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 0.00% | €0.72 |
| Amundi Funds - Global Bond A USD AD (D) | | | 0.00% | $0.08 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 0.00% | €1.64 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 0.00% | $1.33 |
| Amundi Funds - Global Equity A EUR AD (D) | | | 0.00% | €0.28 |
| Amundi Funds - Global Equity A EUR Hgd AD (D) | | | 0.00% | €0.19 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 0.00% | €0.02 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 0.00% | $0.06 |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 0.00% | €1.93 |
| Amundi Funds - Global Total Return Bond I EUR AD (D) | | | 0.00% | €24.06 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 0.00% | €8.08 |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0.00% | €0.33 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 0.00% | $85.84 |
| Amundi Funds - Multi-Strategy Growth A EUR AD D | | | 0.00% | €0.43 |
| Amundi Funds - Multi-Strategy Growth I EUR AD D | | | 0.00% | €26.05 |
| Amundi Funds - Multi-Strategy Growth I2 EUR AD D | | | 0.00% | €18.21 |
| Amundi Funds - Multi-Strategy Growth M2 EUR AD D | | | 0.00% | €25.87 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 0.00% | €1.70 |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 0.00% | €1.62 |
| Amundi Funds - Optimal Yield R2 USD AD (D) | | | 0.00% | $1.71 |
| Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | | | 0.00% | €2.47 |
| Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | | | 0.00% | €52.85 |
| Amundi Funds - Pioneer US Equity Mid Cap I USD (D) | | | 0.00% | $4.53 |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 0.00% | €1.19 |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 0.00% | €1.92 |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 0.00% | €1.58 |
| Amundi Funds - Strategic Income R2 USD AD (D) | | | 0.00% | $2.01 |
| Amundi Funds - US Bond A EUR AD (D) | | | 0.00% | €0.82 |
| Amundi Funds - US Bond A USD AD (D) | | | 0.00% | $0.77 |
| Amundi Funds - US Bond A2 USD AD (D) | | | 0.00% | $0.97 |
| Amundi Funds - US Bond I USD AD (D) | | | 0.00% | $20.15 |
| Amundi Funds - US Bond I2 USD AD (D) | | | 0.00% | $28.79 |
| Amundi Funds - US Equity Research Value A EUR AD (D) | | | 0.00% | €0.02 |
| Amundi Funds - US Equity Research Value A USD AD (D) | | | 0.00% | $0.02 |
| Amundi Funds - US Equity Research Value I USD AD (D) | | | 0.00% | $13.76 |
| Amundi Funds - US Short Term Bond A2 USD AD (D) | | | 0.00% | $0.47 |
| Amundi Funds Multi- Asset Real Return I EUR AD (D) | | | 0.00% | €7.76 |
| Amundi Funds Multi-Asset Climate A EUR AD (D) | | | 0.00% | €0.17 |
| Amundi Funds Multi-Asset Climate I EUR AD (D) | | | 0.00% | €13.19 |
| AXYZ Co Ltd | | | 2.72% | JP¥95 |
| Bamboo Capital JSC | | | 0.00% | ₫455 |
| Bank Of Ayudhya PCL | | | 3.24% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 2.88% | THB 0.40 |
| Barclays PLC BRDR | | | 1.78% | R$0.54 |
| Berjaya Food Bhd | | | 0.00% | MYR 0.00 |
| Best Precision Industrial Co Ltd | | | 2.21% | NT$1.35 |
| BHP Group Ltd Cedear | | | 2.83% | ARS 1.75 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.10 |
| Bread Financial Holdings Inc BRDR | | | 0.81% | R$0.27 |
| Cable One Inc BRDR | | | 9.13% | R$0.07 |
| Canadian Medical Center Co | | | 1.66% | SAR 0.15 |
| Carter's Inc BRDR | | | 2.26% | R$1.96 |
| Cekd Bhd | | | 4.17% | MYR 0.01 |
| Dominant Enterprise Bhd | | | 5.23% | MYR 0.02 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.89% | R$0.58 |
| eClerx Services Ltd | | | 0.02% | ₹0.67 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 0.18% | $0.11 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 0.28% | $0.32 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 0.25% | $0.22 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 0.21% | $0.17 |
| FlexShares Global Quality Real Estate Index Fund | | | 0.21% | $0.56 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 0.00% | $0.33 |
| FlexShares International Quality Dividend Index Fund | | | 0.29% | $0.34 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 0.24% | $0.31 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 0.00% | $0.82 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 0.18% | $0.59 |
| FlexShares Quality Dividend Defensive Index Fund | | | 0.26% | $0.32 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.32 |
| FlexShares Quality Dividend Index Fund | | | 0.23% | $0.32 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 0.24% | $0.29 |
| FlexShares STOXX Global ESG Select Index Fund | | | 0.16% | $0.48 |
| FlexShares STOXX US ESG Select Index Fund | | | 0.16% | $0.31 |
| FlexShares US Quality Large Cap Index Fund | | | 0.14% | $0.16 |
| FlexShares US Quality Low Volatility Index Fund | | | 0.31% | $0.22 |
| Fu Yu Property Co Ltd | | | 3.87% | NT$1.30 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 0.00% | R$1.10 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 11.18% | R$1.05 |
| Globe Industries Corp | | | 1.76% | NT$0.20 |
| Goodman Property Trust | | | 6.87% | €0.01 |
| Hap Seng Plantations Holdings Bhd | | | 5.63% | MYR 0.05 |
| Harley-Davidson Inc Cedear | | | 3.21% | ARS 0.05 |
| HEG Ltd | | | 0.31% | ₹8.00 |
| Huaming Power Equipment Co Ltd Class A | | | 2.45% | CN¥0.26 |
| HYE Technology Co Ltd | | | 0.11% | NT$0.28 |
| Igis Neptune Barcelona Holdco | | | 0.00% | €0.42 |
| India Power Corp Ltd | | | 0.52% | ₹0.05 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.79% | £0.20 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.89% | $0.20 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.11% | £0.21 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.95% | £0.25 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3.99% | £0.18 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.09% | £0.19 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 0.00% | £0.50 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.74% | £0.26 |
| IQ Global Resources ETF | | | 0.00% | $0.35 |
| IQ U.S. Large Cap ETF | | | 0.00% | $0.11 |
| IQ U.S. Mid Cap R&D Leaders ETF | | | 0.00% | $0.03 |
| IQ U.S. Small Cap ETF | | | 0.00% | $0.11 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.78% | HK$0.04 |
| L3Harris Technologies Inc BRDR | | | 1.03% | R$1.47 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.28% | CN¥0.07 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.31% | THB 0.05 |
| Link and Motivation Inc | | | 3.12% | JP¥2 |
| Lloyds Banking Group PLC Cedear | | | 2.79% | ARS 0.02 |
| Matrix Holdings Ltd | | | 4.65% | HK$0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.73% | R$0.36 |
| MultiChoice Group Ltd ADR | | | 0.00% | $0.33 |
| Nam Seng Insurance PCL | | | 0.00% | THB 2.50 |
| NatWest Group PLC BRDR | | | 2.87% | R$2.66 |
| Newmont Corp Cedear | | | 0.87% | ARS 0.18 |
| NYLI Candriam International Equity ETF | | | 2.68% | $0.09 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.06% | $0.12 |
| NYLI Clean Oceans ETF | | | 0.13% | $0.08 |
| NYLI Cleaner Transport ETF | | | 0.19% | $0.10 |
| NYLI Engender Equality ETF | | | 0.00% | $0.07 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 4.04% | $0.12 |
| NYLI Healthy Hearts ETF | | | 1.03% | $0.06 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| Olba Healthcare Holdings Inc | | | 3.88% | JP¥60 |
| Paramount Corp Bhd | | | 10.10% | MYR 0.03 |
| Petronas Dagangan Bhd | | | 4.76% | MYR 0.11 |
| Pictet - Global High Yield HR dm | | | 4.59% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.04% | $0.34 |
| Pictet - Quest Global Sustainable Equities R dm | | | 1.26% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.04% | $0.23 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.26% | €0.16 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.99% | $0.26 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.14% | £0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.26% | $0.25 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.14% | €0.29 |
| Pictet-EUR Corporate Bonds R dm | | | 1.75% | €0.05 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.10 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.80% | A$0.38 |
| Pictet-Global Emerging Debt HR dm | | | 3.61% | €0.40 |
| Pictet-Global Emerging Debt P dm | | | 3.91% | $0.48 |
| Pictet-Global Emerging Debt P dm | | | 3.90% | HK$3.78 |
| Pictet-Global Emerging Debt R dm | | | 3.60% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.16% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.04% | €0.16 |
| Pioneer Natural Resources Co BRDR | | | 0.00% | R$11.22 |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 2.10% | THB 0.75 |
| Ram Ratna Wires Ltd | | | 0.43% | ₹1.25 |
| Red River Bancshares Inc | | | 0.75% | $0.07 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.10% | $0.09 |
| Shin Foong Specialty and Applied Materials Co | | | 3.15% | NT$15.00 |
| Sichuan Anning Iron and Titanium Co Ltd Class A | | | 2.73% | CN¥0.60 |
| Skygate Solutions Bhd | | | 0.00% | MYR 0.01 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0.00% | $0.12 |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF (USD) | | | 0.00% | $0.28 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.54% | $0.47 |
| SPDR Portfolio Europe ETF | | | 3.38% | $0.15 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.33 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.57% | $0.09 |
| Spring Real Estate Investment Trust | | | 9.33% | HK$0.11 |
| State Street SPDR Global Dow ETF | | | 2.73% | $0.73 |
| State Street SPDR NYSE Technology ETF | | | 0.22% | $0.19 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.33% | $0.20 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.76% | $0.46 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.24% | $0.42 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.02% | $0.80 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.76% | $0.77 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.72% | $0.21 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.64% | $0.32 |
| State Street SPDR S&P Health Care Equipment ETF | | | 0.08% | $0.01 |
| State Street SPDR S&P Insurance ETF | | | 1.58% | $0.17 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.63% | $0.15 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.82% | $0.31 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.55% | $0.07 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.83% | $0.13 |
| State Street SPDR S&P Software & Services ETF | | | 0.06% | $0.02 |
| State Street SPDR S&P Transportation ETF | | | 0.73% | $0.22 |
| TCW Transform 500 ETF | | | 1.02% | $0.19 |
| Temairazu Inc | | | 1.53% | JP¥15 |
| The Hoya Capital Housing ETF | | | 1.30% | $0.06 |
| Time Interconnect Technology Ltd | | | 0.20% | HK$0.01 |
| Unitronics (1989) (RG) Ltd | | | 10.37% | ₪1.09 |
| UNO Minda Ltd | | | 0.18% | ₹1.00 |
| V-Mart Retail Ltd | | | 0.00% | ₹0.19 |
| ValueHD Corp Class A | | | 1.28% | CN¥0.26 |
| Wellnet Corp | | | 4.37% | JP¥14 |
| Youngtek Electronics Corp | | | 5.48% | NT$5.00 |