| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.94% | $0.49 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.50 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 1.94% | $0.38 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.26 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6.74% | $0.42 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.02% | $0.14 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.30% | $0.74 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.72% | $0.33 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.07% | $0.17 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.20% | $0.09 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.47% | $0.31 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.12% | $0.48 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.91% | €0.15 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.27% | $0.27 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.24% | $0.15 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.73% | $0.04 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.63% | €0.21 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.39% | £0.15 |
| Orchid Island Capital Inc | | | 17.93% | $0.16 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.62% | $0.16 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.83% | $0.13 |
| Aviva PLC | | | 7.11% | £0.10 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.44% | €0.66 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.47% | €0.24 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.51% | €0.19 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.73% | £0.09 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.72% | $1.00 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.17% | €1.78 |
| Linea Directa Aseguradora SA | | | 5.10% | €0.02 |
| SPDR S&P 500 UCITS ETF | | | 1.06% | $1.34 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.41% | $0.02 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.34 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.41% | €0.01 |
| Bankinter SA | | | 5.91% | €0.06 |
| Vanguard FTSE 100 UCITS ETF | | | 3.66% | £0.38 |
| Amcor PLC | | | 4.42% | $0.12 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.94% | $0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4.82% | $0.92 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.18% | $1.71 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.22% | $0.02 |
| Logitech International SA | | | 1.60% | $1.00 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.05 |
| Endeavour Mining PLC | | | 3.47% | $0.40 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.50% | $1.64 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.73% | €0.07 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.32% | £0.32 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 3.89% | $1.13 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.26% | $0.71 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.49% | €0.01 |
| International Seaways Inc | | | 12.15% | $0.12 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.89% | $0.09 |
| Halliburton Co | | | 2.33% | $0.12 |
| Xinyi Glass Holdings Ltd | | | 7.36% | HK$0.40 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.68% | $0.59 |
| Sino Biopharmaceutical Ltd | | | 1.66% | HK$0.06 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.24% | €0.02 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2.96% | €0.03 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.79% | $0.22 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.49% | €0.20 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 6.89% | $0.02 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.57% | $0.29 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.98% | €0.02 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.13% | $0.08 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.72% | €0.31 |
| Amcor PLC CDI | | | 4.56% | A$0.17 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.17% | €0.01 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.92% | £0.03 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 27.61% | $2.00 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.76% | $0.92 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.63% | $1.97 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.49% | $0.80 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.67% | $0.16 |
| Vanguard FTSE 250 UCITS ETF | | | 3.24% | £0.23 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.40% | €0.09 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.06% | €0.38 |
| SPDR S&P U.S. Dividend Aristocrats ESG UCITS ETF | | | 1.85% | $0.10 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 1.90% | €0.05 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.01 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.50% | CHF 0.01 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 3.95% | $0.04 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.99% | €0.36 |
| PVH Corp | | | 0.15% | $0.04 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 12.17% | HK$0.11 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 1.96% | $0.40 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.39% | €0.00 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.61% | $0.48 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.38% | €0.02 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.01 |
| Axfood AB | | | 3.03% | SEK 3.75 |
| Cromwell European REIT Unit | | | 9.35% | €0.09 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.17% | €0.02 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.43 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 3.97% | $0.45 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.51% | $0.01 |
| SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF | | | 2.86% | €0.51 |
| ASX Ltd | | | 3.16% | A$1.20 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.25% | €0.06 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.59% | £0.79 |
| Coles Group Ltd | | | 3.57% | A$0.30 |
| InfraCap MLP ETF | | | 6.96% | $0.22 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.76% | €0.04 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3.81% | €0.06 |
| Fox Corp Class A | | | 1.29% | $0.25 |
| iShares FTSE 250 UCITS ETF | | | 3.03% | £0.12 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 3.08% | €0.53 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.86% | $0.00 |
| Avnet Inc | | | 2.28% | $0.29 |
| Fox Corp Class B | | | 1.39% | $0.25 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.84% | $0.17 |
| Vanguard Value Index Fund ETF Shares | | | 2.23% | $0.86 |
| Vishay Intertechnology Inc | | | 2.21% | $0.10 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.81% | £0.01 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.26% | €0.06 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.30% | $0.01 |
| Shenzhou International Group Holdings Ltd | | | 3.99% | HK$1.06 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.24% | €0.24 |
| Pacer US Cash Cows 100 ETF | | | 1.85% | $0.22 |
| Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.23 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.27% | CHF 0.01 |
| Winnebago Industries Inc | | | 2.31% | $0.27 |
| Ampol Ltd | | | 6.21% | A$1.20 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $0.67 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.94% | $0.77 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.49% | CN¥0.36 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.57% | MX$0.48 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2.93% | £0.03 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.83% | $0.32 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 19.26% | CA$0.07 |
| Genuit Group PLC | | | 2.57% | £0.04 |
| iShares MSCI World SRI UCITS ETF | | | 1.38% | $0.02 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.39% | CHF 0.02 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.57% | $0.72 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | $0.02 |
| Spectrum Brands Holdings Inc | | | 1.83% | $0.42 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.16% | $0.45 |
| Worley Ltd | | | 3.47% | A$0.25 |
| EC World Real Estate Investment Trust | | | 2.30% | SGD 0.01 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.03 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.73% | $1.10 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 1.91% | $0.30 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.97% | €1.40 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| Robeco High Yield Bonds CH € | | | 5.62% | €0.81 |
| UniFirst Corp | | | 0.69% | $0.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.03% | $0.01 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.39 |
| Eastern Water Resources Development and Management PCL DR | | | 0.76% | THB 0.12 |
| Greenhill & Co Inc | | | 2.01% | $0.10 |
| InfraCap REIT Preferred ETF | | | 7.17% | $0.12 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 3.76% | £0.06 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.61% | $2.07 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.08% | €0.29 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.38% | €0.08 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.27% | $0.11 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 1.93% | €0.42 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.68% | $2.14 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Marine Petroleum Trust | | | 9.19% | $0.26 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 3.14% | $0.52 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.05% | $0.08 |
| Platzer Fastigheter Holding AB Class B | | | 2.00% | SEK 1.10 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.77% | $0.11 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.15% | $0.23 |
| Rio Tinto PLC BRDR | | | 5.18% | R$13.95 |
| Robeco QI Global Conservative Equities C € | | | 3.70% | €1.59 |
| Sino-Ocean Service Holding Ltd | | | 4.35% | HK$0.16 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.66% | £0.12 |
| United Hampshire US REIT Units | | | 8.76% | $0.03 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.37 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.07% | $0.70 |
| Digital Core REIT Units | | | 3.10% | $0.02 |
| Downer EDI Ltd | | | 3.02% | A$0.12 |
| Edison Opto Corp | | | 1.74% | NT$0.28 |
| Harley-Davidson Inc BRDR | | | 1.29% | R$0.82 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.68% | £0.04 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.27% | €0.01 |
| iShares MSCI World SRI UCITS ETF | | | 1.36% | £0.02 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.06% | $1.72 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.17% | $0.02 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.43% | €1.03 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.30% | €0.01 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.24% | €1.00 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| LifeGoal Home Down Payment Investment ETF | | | 0.85% | $0.01 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.26% | R$0.04 |
| Newmont Corp BRDR | | | 1.20% | R$2.87 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 3.41% | $0.14 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 3.21% | $0.31 |
| ProShares Pet Care ETF | | | 0.60% | $0.06 |
| ProShares Ultra MidCap400 | | | 0.43% | $0.14 |
| Singapore Shipping Corp Ltd | | | 4.17% | SGD 0.01 |
| Valamar Riviera DD | | | 4.35% | €1.20 |
| Vanguard 500 Index Fund Investor Shares | | | 1.15% | $1.38 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.88% | $0.07 |
| Virtus WMC International Dividend ETF | | | 4.52% | $0.27 |
| Voltronic Power Technology Corp | | | 1.79% | NT$23.55 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.35% | CN¥0.23 |
| &Do Holdings Co Ltd | | | 8.34% | JP¥36 |
| ABC India Ltd | | | 0.40% | ₹0.50 |
| ABC Taiwan Electronics Corp | | | 1.06% | NT$0.53 |
| Able Global Bhd | | | 4.23% | MYR 0.02 |
| ACMOS Inc | | | 9.12% | JP¥13 |
| Ajinomoto (Malaysia) Bhd | | | 2.54% | MYR 0.09 |
| Alkhabeer REIT Unit | | | 6.86% | SAR 0.13 |
| Allianz Ayudhya Capital PLC | | | 7.97% | THB 5.14 |
| American Conservative Values ETF | | | 0.67% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Area Quest Inc | | | 2.16% | JP¥2 |
| Argosy Property Ltd | | | 6.16% | NZ$0.02 |
| ATOM LIVIN TECH Co Ltd | | | 2.19% | JP¥17 |
| Aurionpro Solutions Ltd | | | 0.15% | ₹1.25 |
| Avant Group Corp | | | 2.19% | JP¥13 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.12 |
| BCO Estado do Rio Grande do Sul SA | | | 3.65% | R$0.11 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.33% | R$0.11 |
| Best Agrolife Ltd | | | 0.54% | ₹2.00 |
| Bexil Investment Trust | | | 7.52% | $0.25 |
| BHG Retail REIT | | | 0.67% | SGD 0.01 |
| Bushiroad Inc | | | 2.65% | JP¥5 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.12% | CN¥0.29 |
| China Wire & Cable Co Ltd | | | 3.65% | NT$0.50 |
| Denis Chem Lab Ltd | | | 1.47% | ₹1.50 |
| Dhipaya Group Holdings PCL | | | 7.64% | THB 0.50 |
| Dodge & Cox Balanced Fund Class I | | | 2.65% | $0.50 |
| Dodge & Cox Income Fund Class I | | | 4.15% | $0.10 |
| Dodge & Cox Stock Fund Class I | | | 1.34% | $0.69 |
| Emperor Watch & Jewellery Ltd | | | 7.39% | HK$0.00 |
| Environmental Control Center Co Ltd | | | 4.50% | JP¥5 |
| Eson Precision Ind Co Ltd | | | 2.62% | NT$1.40 |
| Eurocharm Holdings Co Ltd | | | 3.44% | NT$4.50 |
| FDC International Hotels Corp | | | 3.25% | NT$0.50 |
| FlexShares Real Assets Allocation Index Fund | | | 2.70% | $0.25 |
| Formosan Union Chemical Corp | | | 2.59% | NT$1.70 |
| Fox-Wizel Ltd | | | 2.98% | ₪5.35 |
| Fulltech Fiber Glass Corp | | | 0.44% | NT$0.59 |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0.00% | R$14.79 |
| Garware Hi-Tech Films Ltd | | | 0.24% | ₹10.00 |
| Glenmark Life Sciences Ltd | | | 3.71% | ₹10.50 |
| Greatek Electronics Inc | | | 4.27% | NT$5.00 |
| Greenfiltec Ltd Ordinary Shares | | | 3.66% | NT$1.93 |
| HIRAYAMA Holdings Co Ltd | | | 4.95% | JP¥24 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5.83% | HK$0.10 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.74% | CN¥0.05 |
| IPS Co Ltd | | | 7.36% | JP¥20 |
| Ironbark Capital Ltd | | | 5.43% | A$0.01 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 3.83% | £0.04 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.31% | £0.09 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.08% | £0.95 |
| Japan Living Warranty Inc | | | 1.06% | JP¥10 |
| Jocil Ltd | | | 0.74% | ₹2.00 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.73% | $0.73 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.60% | $2.92 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 4.92% | $0.34 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.36% | $1.89 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 4.79% | $3.25 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.20% | $2.81 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 4.34% | €0.01 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.37% | €0.01 |
| JPM Global Bond Opportunities A (dist) | | | 3.34% | $2.48 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.35% | €0.02 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.06% | $1.48 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 3.20% | $0.16 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.06% | $0.02 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 2.87% | $1.55 |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0.01% | $0.01 |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0.01% | $0.02 |
| JPM US Select Equity Plus A (dist) | | | 0.00% | $0.02 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.39% | $0.91 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 1.00% | $0.84 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.99% | $0.11 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.45% | $0.73 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 5.95% | $0.25 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.06% | $3.72 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.34% | $0.01 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.37% | $2.16 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.07% | $2.69 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 4.92% | $2.73 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.11% | $1.12 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.03% | $1.30 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.61% | $0.10 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.09% | $3.31 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.27% | $3.91 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.21% | $0.01 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.87% | €0.01 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.13% | €0.01 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.97% | €0.01 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1.11% | €1.38 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.87% | €3.06 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.54% | €0.18 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 0.93% | €0.36 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.07% | €0.22 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.88% | €3.16 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.14% | €1.15 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.06% | €0.20 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.27% | €2.40 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.00% | €0.42 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.17% | €0.06 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.48% | €0.99 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 1.71% | €2.40 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.65% | $1.89 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | €0.01 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.37% | €1.77 |
| 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) | | | 1.25% | $0.05 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.00% | JP¥0 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Sterling Bond Fund A (dist) | | | 2.83% | £0.02 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.84% | $0.27 |
| JPMorgan Funds - Thematics - Genetic Therapies A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Total Emerging Markets Income Fund A (dist) | | | 2.84% | $2.67 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.66% | $0.17 |
| 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) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.01% | $0.01 |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 5.59% | MYR 0.01 |
| Kingsbarn Tactical Bond ETF | | | 2.80% | $0.15 |
| KLCC Property & Holdings Bhd | | | 5.18% | MYR 0.08 |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4.29% | JP¥11 |
| Kyoritsu Electric Corp | | | 7.87% | JP¥55 |
| Logizard Co Ltd | | | 2.60% | JP¥15 |
| Mannatech Inc | | | 10.03% | $0.20 |
| Mennica Skarbowa SA | | | 0.00% | PLN 1.00 |
| Monogatari Corp | | | 0.95% | JP¥12 |
| MPHB Capital Bhd | | | 1.90% | MYR 0.05 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.75% | $0.04 |
| New Best Wire Industrial Co Ltd | | | 4.69% | NT$2.00 |
| NH All-One Reit | | | 9.00% | ₩162 |
| NJ Holdings Inc | | | 0.00% | JP¥5 |
| Pacer BioThreat Strategy ETF | | | 0.84% | $0.07 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.20% | $0.11 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.66% | $0.54 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 4.97% | $0.69 |
| Pacer Global Cash Cows Dividend ETF | | | 4.63% | $0.46 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.44% | $0.08 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.84% | $0.22 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.71% | $0.09 |
| Pacer US Cash Cows Growth ETF | | | 1.18% | $0.05 |
| Pacer US Export Leaders ETF | | | 0.44% | $0.05 |
| Pacer WealthShield ETF | | | 1.34% | $0.07 |
| Pacific Construction Co Ltd | | | 2.82% | NT$0.10 |
| Pan Asia Chemical Corp | | | 1.70% | NT$0.13 |
| Phibro Animal Health Corp Class A | | | 1.99% | $0.12 |
| Platz Co Ltd | | | 4.38% | JP¥16 |
| PPB Group Bhd | | | 2.96% | MYR 0.12 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.40% | $0.35 |
| ProShares Equities for Rising Rates ETF | | | 2.41% | $0.32 |
| ProShares Large Cap Core Plus | | | 1.04% | $0.14 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.27% | $0.13 |
| ProShares Nanotechnology ETF | | | 0.30% | $0.07 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.10% | $0.02 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.71% | $0.39 |
| ProShares Russell US Dividend Growers ETF | | | 2.49% | $0.26 |
| ProShares S&P 500 ex-Energy ETF | | | 1.69% | $0.31 |
| ProShares S&P 500 ex-Financials ETF | | | 1.12% | $0.34 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.75% | $0.36 |
| ProShares S&P 500 ex-Technology ETF | | | 1.47% | $0.31 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.52% | $0.02 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.25% | $0.38 |
| ProShares Smart Materials ETF | | | 1.03% | $0.03 |
| ProShares Ultra Communication Services | | | 0.32% | $0.18 |
| ProShares Ultra Consumer Staples | | | 0.95% | $0.03 |
| ProShares Ultra Dow30 | | | 0.78% | $0.08 |
| ProShares Ultra Financials | | | 0.46% | $0.06 |
| ProShares Ultra Materials | | | 0.45% | $0.01 |
| ProShares Ultra Real Estate | | | 1.18% | $0.31 |
| ProShares Ultra SmallCap600 | | | 0.79% | $0.03 |
| ProShares Ultra Utilities | | | 1.38% | $0.10 |
| ProShares UltraPro MidCap400 | | | 0.32% | $0.03 |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.34% | R$0.33 |
| Quang Viet Enterprise Co Ltd | | | 4.93% | NT$4.20 |
| Regal Real Estate Investment Trust | | | 2.90% | HK$0.05 |
| Riyadh Cement Co Ordinary Shares | | | 6.01% | SAR 0.75 |
| Sakthi Finance Ltd | | | 1.13% | ₹0.60 |
| Scicom MSC Bhd | | | 6.54% | MYR 0.02 |
| Shinkong Synthetic Fiber Corp | | | 3.54% | NT$1.40 |
| Shinpo Co Ltd | | | 5.92% | JP¥20 |
| Shree Ganesh Remedies Ltd Ordinary Shares | | | 0.06% | ₹0.50 |
| Silicon Integrated Systems Corp | | | 7.40% | NT$1.23 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.01 |
| Sunny Side Up Group Inc | | | 5.32% | JP¥12 |
| System Support Inc Ordinary Shares | | | 2.51% | JP¥13 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.03% | €0.04 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 3.12% | NT$1.22 |
| Tatva Chintan Pharma Chem Ltd | | | 0.20% | ₹2.00 |
| The Cigna Group BRDR | | | 1.05% | R$1.46 |
| TK Group (Holdings) Ltd | | | 4.30% | HK$0.03 |
| UCAL Ltd | | | 1.02% | ₹2.00 |
| United Faith Auto Engineering Co Ltd Class A | | | 0.55% | CN¥0.36 |
| Vanguard 500 Index Fund Admiral Shares | | | 1.23% | $1.47 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.09% | £0.01 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.72 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 2.98% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 3.38% | $0.07 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.50% | $0.81 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.29 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.37% | $0.47 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.93% | $0.49 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.93% | $0.59 |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1.54% | $0.38 |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 2.84% | $0.57 |
| Venkys (India) Ltd | | | 0.37% | ₹13.00 |
| Vermögenspooling Fonds Nr. 3 | | | 3.08% | €0.25 |
| VGI Partners Global Investments Limited | | | 4.98% | A$0.05 |
| Viettronics Tan Binh JSC | | | 17.31% | ₫1,000 |
| Virtus Newfleet ABS/MBS ETF | | | 4.01% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.09 |
| Virtus Private Credit ETF | | | 10.44% | $0.57 |
| Virtus Real Asset Income ETF | | | 5.54% | $0.25 |
| Virtus Reaves Utilities ETF | | | 1.57% | $0.26 |
| Virtus Seix Senior Loan ETF | | | 8.72% | $0.10 |
| Wah Ha Realty Co Ltd | | | 7.19% | HK$0.23 |
| Westwood Real Estate Income Fund Class C | | | 5.73% | $0.25 |
| Xander International Corp | | | 0.00% | NT$0.30 |
| Xinyi Energy Holdings Ltd | | | 5.68% | HK$0.08 |
| Zanlakol Ltd | | | 6.40% | ₪1.05 |
| Zenken Corp Ordinary Shares | | | 5.07% | JP¥20 |
| Zippy Technology Corp | | | 4.08% | NT$3.00 |