| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.19% | $0.49 |
| Vanguard FTSE All-World UCITS ETF | | | 1.68% | $0.50 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.18% | $0.38 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8.24% | $0.42 |
| Vanguard S&P 500 UCITS ETF | | | 1.18% | $0.26 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.17% | $0.14 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.66% | $0.74 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.94% | $0.33 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.14% | $0.17 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.43% | $0.09 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.66% | $0.31 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.14% | €0.15 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.34% | $0.48 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.25% | $0.15 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.78% | $0.27 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.89% | $0.04 |
| Orchid Island Capital Inc | | | 22.26% | $0.16 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.14% | €0.21 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.09% | $0.16 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.33% | £0.15 |
| Aviva PLC | | | 6.78% | £0.10 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.23% | $0.13 |
| SPDR S&P Euro Dividend Aristocrats UCITS ETF | | | 3.84% | €0.66 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.70% | €0.24 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.63% | €0.19 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 6.00% | €1.78 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.58% | £0.09 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 7.00% | $1.00 |
| SPDR S&P 500 UCITS ETF | | | 1.21% | $1.34 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.51% | $0.02 |
| Linea Directa Aseguradora SA | | | 3.48% | €0.02 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.23% | €0.01 |
| Vanguard FTSE North America UCITS ETF | | | 1.17% | $0.34 |
| Bankinter SA | | | 5.29% | €0.06 |
| Amcor PLC | | | 5.48% | $0.12 |
| Vanguard FTSE 100 UCITS ETF | | | 4.00% | £0.38 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.25% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.05 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.09% | $0.92 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.47% | $0.02 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.21% | $1.71 |
| International Seaways Inc | | | 18.72% | $0.12 |
| Logitech International SA | | | 1.94% | $1.00 |
| Endeavour Mining PLC | | | 4.02% | $0.40 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.61% | $1.64 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.27% | $0.71 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.01 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.73% | $0.02 |
| SPDR S&P UK Dividend Aristocrats UCITS ETF | | | 3.25% | £0.32 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.14% | $1.13 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.87% | €0.07 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.04% | $0.09 |
| Halliburton Co | | | 3.10% | $0.12 |
| Xinyi Glass Holdings Ltd | | | 5.95% | HK$0.40 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.32% | €0.03 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.94% | $0.59 |
| Sino Biopharmaceutical Ltd | | | 1.91% | HK$0.06 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.87% | $0.22 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.43% | €0.02 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.66% | €0.20 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.01 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 10.16% | $0.16 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.81% | $0.29 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.42% | $0.80 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.31% | £0.03 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1.02% | €0.02 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.92% | €0.31 |
| Amcor PLC CDI | | | 5.60% | A$0.17 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.09% | $2.00 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.19% | $0.08 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.19% | $0.92 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.70% | $1.97 |
| Vanguard FTSE 250 UCITS ETF | | | 3.61% | £0.23 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.68% | €0.09 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.26% | €0.38 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.19% | $0.10 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.16% | €0.05 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.64% | CHF 0.01 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.01 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.43% | $0.48 |
| PVH Corp | | | 0.22% | $0.04 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.13% | $0.04 |
| Axfood AB | | | 3.44% | SEK 3.75 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.82% | €0.00 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.23% | €0.36 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.19% | $0.40 |
| COSCO SHIPPING International (Hong Kong) Co Ltd | | | 11.58% | HK$0.11 |
| JPMorgan Funds - China Fund A (dist) | | | 0.16% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.02% | $0.01 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.40% | €0.02 |
| Vanguard Growth Index Fund ETF Shares | | | 0.55% | $0.43 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.54% | €0.02 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.34% | $0.45 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.86% | £0.79 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.37% | €0.06 |
| ASX Ltd | | | 3.29% | A$1.20 |
| Fox Corp Class A | | | 1.14% | $0.25 |
| SPDR S&P Euro Dividend Aristocrats Screened UCITS ETF | | | 2.79% | €0.51 |
| Stoneweg European REIT Unit | | | 9.86% | €0.09 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.12% | €0.04 |
| Coles Group Ltd | | | 3.21% | A$0.30 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.83% | £0.01 |
| InfraCap MLP ETF | | | 7.91% | $0.22 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.55% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 1.00% | $0.00 |
| Avnet Inc | | | 2.81% | $0.29 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.26% | $0.17 |
| Fox Corp Class B | | | 1.23% | $0.25 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.95% | €0.53 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| Vanguard Value Index Fund ETF Shares | | | 2.42% | $0.86 |
| Vishay Intertechnology Inc | | | 3.61% | $0.10 |
| iShares FTSE 250 UCITS ETF | | | 3.23% | £0.12 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.29% | €0.06 |
| Shenzhou International Group Holdings Ltd | | | 5.11% | HK$1.06 |
| Evolve Canadian Banks and Lifecos Enhanced Yield Index Fund ETF Trust Units -Unhedged- | | | 20.93% | CA$0.07 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.27% | €0.06 |
| Ampol Ltd | | | 0.46% | A$1.20 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| Pacer US Cash Cows 100 ETF | | | 2.17% | $0.22 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.59% | CHF 0.01 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.51% | $0.67 |
| Contemporary Amperex Technology Co Ltd Class A | | | 7.87% | CN¥0.36 |
| Worley Ltd | | | 4.29% | A$0.25 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.21% | €0.24 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.43% | $0.77 |
| Winnebago Industries Inc | | | 4.38% | $0.27 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.84% | $0.26 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.55% | CHF 0.02 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.02 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.32% | $0.01 |
| Robeco QI Emerging Conservative Equities C € | | | 5.59% | €1.23 |
| Spectrum Brands Holdings Inc | | | 3.19% | $0.42 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.30% | £0.03 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 2.08% | $0.32 |
| Genuit Group PLC | | | 3.53% | £0.04 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.02% | £0.04 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.87% | $2.14 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.03% | $0.01 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.39 |
| InfraCap REIT Preferred ETF | | | 6.83% | $0.12 |
| iShares MSCI World SRI UCITS ETF | | | 1.51% | $0.02 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.64% | $0.72 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 2.02% | €1.40 |
| Platzer Fastigheter Holding AB Class B | | | 2.90% | SEK 1.10 |
| UniFirst Corp | | | 0.82% | $0.30 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.37% | $0.45 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.74% | $0.37 |
| Digital Core REIT Units | | | 6.49% | $0.02 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.83% | MX$0.46 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.31% | £0.03 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.75% | $1.10 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.95% | €2.07 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.30 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 2.13% | €0.42 |
| Marine Petroleum Trust | | | 9.19% | $0.26 |
| Pacer Global Cash Cows Dividend ETF | | | 4.61% | $0.46 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.43% | $0.08 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.51% | €1.59 |
| Robeco High Yield Bonds CH € | | | 5.86% | €0.81 |
| Singapore Shipping Corp Ltd | | | 3.92% | SGD 0.01 |
| SPDR FTSE UK All Share UCITS ETF GBP (Dist) | | | 3.85% | £0.12 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.52% | $0.01 |
| Eastern Water Resources Development and Management PCL Units Non-Voting Depository Receipt | | | 1.44% | THB 0.12 |
| Harley-Davidson Inc BRDR | | | 2.25% | R$0.82 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.42% | €0.01 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.43% | €1.03 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.34% | €0.08 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.25% | €1.00 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 12.50% | R$0.04 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.53% | $0.52 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.86% | $0.11 |
| ProShares Pet Care ETF | | | 0.67% | $0.06 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.62% | $0.38 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.33% | $0.23 |
| Rio Tinto PLC BRDR | | | 6.63% | R$13.95 |
| United Hampshire US REIT Units | | | 9.15% | $0.03 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.46% | $0.70 |
| Vermögenspooling Fonds Nr. 3 | | | 3.37% | €0.25 |
| Voltronic Power Technology Corp | | | 2.90% | NT$23.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Avant Group Corp | | | 2.73% | JP¥13 |
| Dhipaya Group Holdings PCL | | | 14.21% | THB 0.50 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.10 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.81% | €0.14 |
| Downer EDI Ltd | | | 3.99% | A$0.12 |
| Edison Opto Corp | | | 2.79% | NT$0.28 |
| Emperor Watch & Jewellery Ltd | | | 5.64% | HK$0.00 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.21% | £0.06 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.55% | £0.09 |
| iShares MSCI World SRI UCITS ETF | | | 1.50% | £0.02 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.74% | €1.89 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.34% | €1.72 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.21% | €0.02 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.08% | €0.29 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.20% | €0.01 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.19% | $0.11 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.44% | €1.77 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 1.06% | $0.27 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.66% | $0.17 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.07% | £0.01 |
| Kerjaya Prospek Property Bhd Ordinary Shares | | | 9.88% | MYR 0.01 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Newmont Corp BRDR | | | 1.26% | R$2.87 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.83% | $0.14 |
| ProShares Russell 2000 Dividend Growers ETF | | | 3.04% | $0.39 |
| ProShares Ultra Dow30 | | | 1.22% | $0.08 |
| ProShares Ultra MidCap400 | | | 0.58% | $0.13 |
| Sino-Ocean Service Holding Ltd | | | 5.89% | HK$0.16 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.59% | €0.04 |
| Valamar Riviera DD | | | 4.24% | HRK 1.20 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.68% | $1.47 |
| Vanguard 500 Index Fund Investor Shares | | | 0.63% | $1.38 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.41% | $0.72 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.68% | $0.81 |
| Vermögenspooling Fonds Nr. 2 | | | 3.09% | €0.19 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.41% | $0.07 |
| Virtus Seix Senior Loan ETF | | | 7.85% | $0.10 |
| Virtus WMC International Dividend ETF | | | 3.87% | $0.27 |
| XCMG Construction Machinery Co Ltd Class A | | | 2.01% | CN¥0.23 |
| &Do Holdings Co Ltd | | | 6.61% | JP¥36 |
| ABC India Ltd | | | 0.52% | ₹0.50 |
| ABC Taiwan Electronics Corp | | | 1.52% | NT$0.53 |
| Able Global Bhd | | | 4.14% | MYR 0.02 |
| ACMOS Inc | | | 9.33% | JP¥13 |
| Ajinomoto (Malaysia) Bhd | | | 2.74% | MYR 0.09 |
| Alivus Life Sciences Ltd | | | 0.00% | ₹10.50 |
| Alkhabeer REIT Unit | | | 7.24% | SAR 0.13 |
| Allianz Ayudhya Capital PLC | | | 7.91% | THB 5.14 |
| American Conservative Values ETF | | | 0.65% | $0.07 |
| Area Quest Inc | | | 3.59% | JP¥2 |
| Argosy Property Ltd | | | 6.79% | NZ$0.02 |
| ATOM LIVIN TECH Co Ltd | | | 2.13% | JP¥17 |
| Aurionpro Solutions Ltd | | | 0.23% | ₹1.25 |
| BCO Estado do Rio Grande do Sul SA | | | 8.56% | R$0.11 |
| BCO Estado do Rio Grande do Sul SA | | | 6.53% | R$0.12 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 8.26% | R$0.11 |
| Best Agrolife Ltd | | | 0.96% | ₹2.00 |
| Bexil Investment Trust | | | 8.69% | $0.25 |
| BHG Retail REIT | | | 1.18% | SGD 0.01 |
| Bushiroad Inc | | | 1.62% | JP¥5 |
| China Resources Double-Crane Pharmaceutical Co Ltd Class A | | | 1.97% | CN¥0.29 |
| China Wire & Cable Co Ltd | | | 3.93% | NT$0.50 |
| Denis Chem Lab Ltd | | | 2.40% | ₹1.50 |
| Digi Communications NV Class B | | | 0.00% | RON 0.85 |
| Dodge & Cox Balanced Fund Class I | | | 1.57% | $0.50 |
| Dodge & Cox Stock Fund Class I | | | 0.87% | $0.69 |
| Environmental Control Center Co Ltd | | | 4.90% | JP¥5 |
| Eson Precision Ind Co Ltd | | | 3.87% | NT$1.40 |
| Eurocharm Holdings Co Ltd | | | 5.63% | NT$4.50 |
| FDC International Hotels Corp | | | 4.31% | NT$0.50 |
| FlexShares Real Assets Allocation Index Fund | | | 1.94% | $0.25 |
| Formosan Union Chemical Corp | | | 3.57% | NT$1.70 |
| Fox-Wizel Ltd | | | 7.22% | ₪5.35 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.58 |
| Fundo DE Investimento Imobiliario FOF Integral Brei Ordinary Share | | | 0.00% | R$14.79 |
| Garware Hi-Tech Films Ltd | | | 0.32% | ₹10.00 |
| Garware Hi-Tech Films Ltd | | | 0.32% | ₹10.00 |
| Greatek Electronics Inc | | | 4.81% | NT$5.00 |
| Greenfiltec Ltd Ordinary Shares | | | 0.00% | NT$1.83 |
| HIRAYAMA Holdings Co Ltd | | | 5.07% | JP¥24 |
| Hong Kong Ferry (Holdings) Co Ltd | | | 6.10% | HK$0.10 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.90% | CN¥0.05 |
| IPS Co Ltd | | | 6.41% | JP¥20 |
| Ironbark Capital Ltd | | | 5.58% | A$0.01 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.04 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.37% | £0.95 |
| Jocil Ltd | | | 0.96% | ₹2.00 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.97% | €0.73 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 5.01% | €2.92 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.53% | €0.34 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5.20% | €3.25 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.67% | €2.81 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.44% | €0.01 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.86% | $0.01 |
| JPM Global Bond Opportunities A (dist) | | | 3.32% | $2.48 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.85% | £0.02 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.36% | €1.48 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.16% | £0.16 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.08% | €0.02 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.12% | €1.55 |
| JPM Thematics - Genetic Therapies A (dist) - CHF (hedged) | | | 0.01% | CHF 0.01 |
| JPM Thematics - Genetic Therapies A (dist) - EUR (hedged) | | | 0.01% | €0.02 |
| JPM US Select Equity Plus A (dist) | | | 0.01% | €0.02 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.84 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.11 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.91 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.58% | $0.73 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.25 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.14% | $3.72 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.48% | £0.01 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.42% | $2.16 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.33% | £2.69 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.54% | €2.73 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.25% | €1.30 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.18% | $1.12 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.90% | £0.10 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.03% | $3.31 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.20% | $3.91 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.23% | $0.01 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.87% | €0.01 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.12% | €0.01 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.93% | €0.01 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 1.07% | €1.38 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.79% | €3.06 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.33% | $0.18 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.10% | £0.36 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.12% | €0.22 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.95% | €3.16 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.93% | $1.15 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.20% | £0.20 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.45% | £2.40 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.18% | £0.42 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.20% | £0.06 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.77% | £0.99 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €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 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% | $0.05 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.05% | £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) | | | 3.34% | €2.67 |
| 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) | | | 0.03% | £0.01 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.04% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | £0.01 |
| Keynote Financial Services Ltd | | | 0.25% | ₹1.00 |
| Kingsbarn Tactical Bond ETF | | | 2.74% | $0.15 |
| KLCC Property & Holdings Bhd | | | 5.12% | MYR 0.08 |
| Koa Shoji Holdings Co Ltd Ordinary Shares | | | 4.44% | JP¥11 |
| Kyoritsu Electric Corp | | | 5.97% | JP¥55 |
| Logizard Co Ltd | | | 2.69% | JP¥15 |
| Mannatech Inc | | | 0.00% | $0.20 |
| Mennica Skarbowa SA | | | 0.00% | PLN 1.00 |
| Monogatari Corp | | | 0.95% | JP¥12 |
| MPHB Capital Bhd | | | 1.78% | MYR 0.05 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.15% | $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 | | | 0.80% | $0.07 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.42% | $0.11 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.62% | $0.54 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.27% | $0.69 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.67% | $0.08 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.92% | $0.22 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.84% | $0.09 |
| Pacer US Cash Cows Growth ETF | | | 0.82% | $0.05 |
| Pacer US Export Leaders ETF | | | 0.52% | $0.05 |
| Pacer WealthShield ETF | | | 1.27% | $0.07 |
| Pacific Construction Co Ltd | | | 4.08% | NT$0.10 |
| Pan Asia Chemical Corp | | | 2.50% | NT$0.13 |
| Phibro Animal Health Corp Class A | | | 2.90% | $0.12 |
| Platz Co Ltd | | | 4.12% | JP¥16 |
| PPB Group Bhd | | | 3.59% | MYR 0.12 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.29% | $0.35 |
| ProShares Equities for Rising Rates ETF | | | 2.36% | $0.32 |
| ProShares Large Cap Core Plus | | | 1.21% | $0.14 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.46% | $0.13 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.74% | $0.31 |
| ProShares Nanotechnology ETF | | | 0.01% | $0.06 |
| ProShares Nasdaq-100 Dorsey Wright Momentum ETF | | | 0.11% | $0.02 |
| ProShares Russell US Dividend Growers ETF | | | 2.98% | $0.26 |
| ProShares S&P 500 ex-Energy ETF | | | 1.26% | $0.15 |
| ProShares S&P 500 ex-Financials ETF | | | 1.33% | $0.17 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.29% | $0.18 |
| ProShares S&P 500 ex-Technology ETF | | | 1.45% | $0.31 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.27% | $0.01 |
| ProShares Smart Materials ETF | | | 1.96% | $0.03 |
| ProShares Ultra Communication Services | | | 0.40% | $0.18 |
| ProShares Ultra Consumer Staples | | | 1.34% | $0.03 |
| ProShares Ultra Financials | | | 0.85% | $0.06 |
| ProShares Ultra Materials | | | 1.08% | $0.01 |
| ProShares Ultra Real Estate | | | 2.17% | $0.31 |
| ProShares Ultra SmallCap600 | | | 2.01% | $0.03 |
| ProShares Ultra Utilities | | | 1.87% | $0.10 |
| ProShares UltraPro MidCap400 | | | 1.24% | $0.03 |
| Puya Semiconductor (Shanghai) Co Ltd Class A | | | 0.19% | CN¥0.10 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.74% | R$0.33 |
| Quang Viet Enterprise Co Ltd | | | 6.68% | NT$4.20 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.05 |
| Riyadh Cement Co Ordinary Shares | | | 7.44% | SAR 0.75 |
| Sakthi Finance Ltd | | | 1.62% | ₹0.60 |
| Scicom MSC Bhd | | | 8.04% | MYR 0.02 |
| Shinkong Synthetic Fiber Corp | | | 4.56% | NT$1.40 |
| Shinpo Co Ltd | | | 6.55% | JP¥20 |
| Shree Ganesh Remedies Ltd Ordinary Shares | | | 0.00% | ₹0.50 |
| Silicon Integrated Systems Corp | | | 12.39% | NT$1.23 |
| Solvvy Inc | | | 1.07% | JP¥10 |
| Stamford Land Corp Ltd | | | 1.41% | SGD 0.01 |
| Sunny Side Up Group Inc | | | 5.96% | JP¥12 |
| System Support Holdings Inc Ordinary Shares | | | 2.52% | JP¥13 |
| Taiwan Hopax Chemicals MFG Co Ltd | | | 4.14% | NT$1.22 |
| Tatva Chintan Pharma Chem Ltd | | | 0.27% | ₹2.00 |
| The Cigna Group BRDR | | | 1.27% | R$1.46 |
| TK Group (Holdings) Ltd | | | 6.92% | HK$0.03 |
| UCAL Ltd | | | 0.00% | ₹2.00 |
| United Faith Auto Engineering Co Ltd Class A | | | 0.53% | CN¥0.36 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.50% | £0.01 |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1.33% | $0.09 |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1.47% | $0.07 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.29 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1.46% | $0.47 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.82% | $0.49 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.77% | $0.59 |
| Vanguard U.S. Quality Factor ETF Shares | | | 1.50% | $0.38 |
| Vanguard U.S. Value Factor ETF Shares | | | 2.74% | $0.57 |
| Venkys (India) Ltd | | | 0.41% | ₹13.00 |
| Vermögenspooling Fonds Nr. 1 | | | 3.16% | €0.14 |
| VGI Partners Global Investments Limited | | | 8.05% | A$0.05 |
| Viettronics Tan Binh JSC | | | 9.05% | ₫1,000 |
| Virtus Newfleet ABS/MBS ETF | | | 4.64% | $0.04 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.70% | $0.09 |
| Virtus Private Credit ETF | | | 12.15% | $0.57 |
| Virtus Real Asset Income ETF | | | 7.35% | $0.25 |
| Virtus Reaves Utilities ETF | | | 1.50% | $0.26 |
| Wah Ha Realty Co Ltd | | | 2.21% | HK$0.23 |
| Westwood Real Estate Income Fund Class C | | | 2.67% | $0.25 |
| Xander International Corp | | | 0.00% | NT$0.30 |
| Xinyi Energy Holdings Ltd | | | 6.21% | HK$0.08 |
| Zanlakol Ltd | | | 2.89% | ₪1.05 |
| Zenken Corp Ordinary Shares | | | 4.73% | JP¥20 |
| Zippy Technology Corp | | | 5.98% | NT$3.00 |