| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.01% | $0.50 |
| Main Street Capital Corp | | | 7.79% | $0.28 |
| Vanguard FTSE All-World UCITS ETF | | | 1.53% | $0.47 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 7.85% | $0.38 |
| Vanguard S&P 500 UCITS ETF | | | 1.05% | $0.27 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.04% | $0.15 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.46% | $0.67 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.49 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.04% | $0.17 |
| Petroleo Brasileiro SA Petrobras ADR | | | 23.63% | $0.38 |
| iShares Core MSCI EM IMI UCITS ETF USD (Dist) | | | 2.25% | $0.08 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.90% | €0.17 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.51% | $0.31 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.16% | $0.42 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4.97% | $0.26 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.57% | $0.21 |
| CME Group Inc | | | 3.98% | $1.10 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.80% | $0.04 |
| Orchid Island Capital Inc | | | 20.11% | $0.16 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4.79% | €0.33 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.06% | $0.18 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.16% | £0.11 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.17% | $0.17 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 25.47% | $0.38 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.59% | €0.34 |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2.57% | €0.09 |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5.92% | €2.75 |
| Fidus Investment Corp | | | 12.11% | $0.72 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.49% | $0.51 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.46% | £0.08 |
| Aegon Ltd | | | 6.38% | €0.14 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.38% | $0.03 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.03% | €0.02 |
| Bankinter SA | | | 4.62% | €0.13 |
| Vanguard FTSE North America UCITS ETF | | | 1.05% | $0.34 |
| Amcor PLC | | | 5.59% | $0.12 |
| Vanguard FTSE 100 UCITS ETF | | | 3.87% | £0.38 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.11 |
| Pilbara Minerals Ltd | | | 0.00% | A$0.14 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.06 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.58% | €0.01 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.07% | $1.24 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.04% | $1.56 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.32% | $0.02 |
| International Seaways Inc | | | 15.67% | $1.42 |
| Logitech International SA | | | 1.71% | $1.19 |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.59% | $2.26 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.40% | €0.01 |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 4.30% | $2.26 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.72% | €0.04 |
| iShares $ Treasury Bond 0-1yr UCITS ETF USD (Dist) | | | 4.70% | $0.12 |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4.19% | $1.57 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.65% | €0.10 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.03% | $0.17 |
| Halliburton Co | | | 3.34% | $0.16 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5.12% | $0.02 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.32% | €0.04 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.74% | $0.52 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.93% | $0.02 |
| Harley-Davidson Inc | | | 3.05% | $0.17 |
| Southwest Airlines Co | | | 2.31% | $0.18 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.78% | $0.21 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.27% | €0.02 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.43% | €0.15 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.01 |
| First Pacific Co Ltd | | | 4.63% | HK$0.11 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.32% | £0.05 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.94% | €0.78 |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 0.91% | €0.01 |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 1.12% | $0.06 |
| Amcor PLC CDI | | | 5.62% | A$0.19 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 22.86% | $1.00 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.23% | $0.02 |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1.43% | $1.55 |
| Aurizon Holdings Ltd | | | 6.09% | A$0.08 |
| Vanguard FTSE 250 UCITS ETF | | | 3.35% | £0.25 |
| iShares Global High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.57% | €0.12 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.08% | €0.56 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.55% | CHF 0.02 |
| ProShares UltraPro QQQ | | | 1.52% | $0.14 |
| JPMorgan Funds - Pacific Equity Fund A (dist) | | | 0.01% | $0.02 |
| New Fortress Energy Inc Class A | | | 6.33% | $0.10 |
| PVH Corp | | | 0.20% | $0.04 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.30% | $1.35 |
| iShares $ Treasury Bond UCITS ETF USD (Dist) | | | 4.12% | $0.08 |
| Mineral Resources Ltd | | | 3.96% | A$0.70 |
| Axfood AB | | | 3.15% | SEK 4.00 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.60% | €0.02 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 2.96% | €0.51 |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2.11% | $0.52 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.94% | $0.60 |
| Woolworths Group Ltd | | | 2.93% | A$0.58 |
| JPMorgan Funds - China Fund A (dist) | | | 0.15% | $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) | | | 1.39% | €0.02 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.17% | €0.08 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.17% | $0.02 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.38% | €0.02 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.28% | $0.84 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.84% | £1.36 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.51% | €0.01 |
| ASX Ltd | | | 3.07% | A$1.12 |
| Fox Corp Class A | | | 1.07% | $0.26 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.07% | €0.05 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.71% | £0.02 |
| Saudi Arabian Oil Co | | | 5.24% | SAR 0.45 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.11% | $0.07 |
| Coles Group Ltd | | | 3.10% | A$0.30 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.44% | $0.15 |
| Dye & Durham Ltd Ordinary Shares | | | 0.80% | CA$0.02 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.50% | $0.04 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.00% | $0.01 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.89% | $0.01 |
| Fox Corp Class B | | | 1.16% | $0.26 |
| Avnet Inc | | | 2.62% | $0.31 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.76% | €0.55 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.01% | €0.01 |
| ProShares UltraPro S&P500 | | | 1.05% | $0.06 |
| Vishay Intertechnology Inc | | | 3.04% | $0.10 |
| Aegon Ltd ADR | | | 5.94% | $0.15 |
| iShares FTSE 250 UCITS ETF | | | 3.00% | £0.15 |
| iShares Global Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4.28% | €0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.60% | CHF 0.01 |
| Iluka Resources Ltd | | | 1.93% | A$0.03 |
| Voya Financial Inc | | | 2.69% | $0.40 |
| Ampol Ltd | | | 0.39% | A$0.95 |
| Empresas Lipigas SA | | | 8.95% | CLP 68 |
| ESR-REIT | | | 14.89% | SGD 0.01 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.25% | €0.08 |
| JPMorgan Funds - India Fund A (dist) | | | 0.01% | $0.01 |
| Endeavour Group Ltd Ordinary Shares | | | 4.78% | A$0.08 |
| ProShares UltraPro Short QQQ | | | 12.56% | $1.62 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.02% | €0.01 |
| Pacer US Cash Cows 100 ETF | | | 2.00% | $0.30 |
| Robeco QI Emerging Conservative Equities C € | | | 5.24% | €1.19 |
| Worley Ltd | | | 3.91% | A$0.25 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.95% | $0.35 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.13% | €0.30 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.30% | £0.05 |
| Winnebago Industries Inc | | | 4.00% | $0.31 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.95% | £0.05 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.41% | CHF 0.02 |
| JPMorgan Funds - America Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - Global Healthcare Fund A (dist) | | | 0.01% | €0.01 |
| JPMorgan Funds - Greater China Fund A (dist) | | | 0.28% | $0.01 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | $0.01 |
| ProShares UltraShort S&P500 | | | 8.24% | $0.49 |
| Genuit Group PLC | | | 3.01% | £0.04 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.63% | $0.47 |
| JPMorgan Funds - Japan Equity Fund A (dist) | | | 0.02% | $0.01 |
| JPMorgan Funds - Latin America Equity Fund A (dist) | | | 4.40% | $2.71 |
| Malayan Banking Bhd | | | 6.47% | MYR 0.29 |
| NAOS Small Cap Opportunities Company Limited | | | 16.67% | A$0.01 |
| ProShares UltraShort 20+ Year Treasury | | | 4.60% | $0.31 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 4.89% | €0.09 |
| iShares MSCI World SRI UCITS ETF | | | 1.36% | $0.02 |
| JPMorgan Funds - Asia Pacific Income Fund A (dist) | | | 2.52% | $0.78 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.87% | €1.33 |
| Power Finance Corp Ltd | | | 3.63% | ₹3.60 |
| ProShares Global Listed Private Equity ETF | | | 14.46% | $1.29 |
| ProShares UltraShort QQQ | | | 8.70% | $0.88 |
| Alpine Select AG | | | 0.00% | CHF 3.00 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 5.53% | €0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 5.02% | $0.08 |
| Chow Sang Sang Holdings International Ltd | | | 9.41% | HK$0.20 |
| Greenhill & Co Inc | | | 0.00% | $0.10 |
| iShares $ Treasury Bond 1-3yr UCITS ETF GBP Hedged (Dist) | | | 4.31% | £0.08 |
| JPMorgan Funds - Asia Pacific Equity Fund A (dist) | | | 0.72% | $1.47 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (dist) | | | 1.81% | €1.94 |
| JPMorgan Funds - Emerging Middle East Equity Fund A (dist) | | | 0.00% | $0.63 |
| JPMorgan Funds - Global Natural Resources Fund A (dist) | | | 2.00% | €0.38 |
| KE Holdings Inc Class A | | | 1.87% | $0.06 |
| Naos EX-50 Opportunities Company Ltd | | | 12.90% | A$0.02 |
| NZME Ltd | | | 7.83% | NZ$0.03 |
| Pacer Global Cash Cows Dividend ETF | | | 4.50% | $0.79 |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1.26% | $0.15 |
| ProShares UltraPro Dow30 | | | 1.05% | $0.15 |
| ProShares UltraPro Short S&P500 | | | 10.64% | $0.87 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.27% | €1.53 |
| Robeco High Yield Bonds CH € | | | 5.80% | €1.11 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.53% | $0.01 |
| Acrophyte Hospitality Trust | | | 7.80% | $0.02 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.61% | CHF 1.92 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.25% | €0.02 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.28% | €1.16 |
| JPMorgan Funds - Europe High Yield Bond Fund A (dist) | | | 4.29% | €0.10 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.14% | €1.30 |
| JPMorgan Funds - Middle East, Africa and Emerging Europe Opportunities Fund A Inc | | | 2.12% | €1.80 |
| JPMorgan Funds - US Small Cap Growth Fund A (dist) | | | 0.00% | $0.01 |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2.41% | $1.04 |
| ProShares MSCI Europe Dividend Growers ETF | | | 1.83% | $0.17 |
| ProShares Pet Care ETF | | | 0.61% | $0.09 |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2.51% | $0.40 |
| ProShares S&P Technology Dividend Aristocrats ETF | | | 1.13% | $0.21 |
| ProShares Short 20+ Year Treasury | | | 4.03% | $0.22 |
| ProShares UltraShort Russell2000 | | | 5.86% | $0.63 |
| Rio Tinto PLC BRDR | | | 6.60% | R$8.70 |
| Txcom | | | 0.00% | €0.30 |
| Able Engineering Holdings Ltd | | | 8.20% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| Arcelik AS | | | 0.00% | TRY 2.66 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.27% | €0.05 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.75% | $0.14 |
| Diverger Ltd | | | 9.15% | A$0.04 |
| Dodge & Cox Income Fund Class I | | | 2.11% | $0.13 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.71% | €0.14 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.44% | R$3.47 |
| iShares Global Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.18% | £0.08 |
| iShares Global High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 5.43% | £0.12 |
| iShares MSCI World SRI UCITS ETF | | | 1.35% | £0.02 |
| JPM Emerging Markets Investment Grade Bond A (dist) - EUR (hedged) | | | 3.70% | €1.95 |
| JPM Global Bond Opportunities A (dist) - EUR (hedged) | | | 3.30% | €1.58 |
| JPMorgan Funds - Asia Growth Fund A (dist) | | | 0.07% | $0.01 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.19% | €0.14 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.01% | €0.32 |
| JPMorgan Funds - Europe Equity Absolute Alpha Fund A (perf) (dist) | | | 1.20% | €0.57 |
| JPMorgan Funds - Global Aggregate Bond Fund A (dist) | | | 3.29% | $0.25 |
| JPMorgan Funds - Global Focus Fund C (dist) | | | 0.40% | €1.76 |
| JPMorgan Funds - Global Sustainable Equity A (dist) | | | 0.05% | $0.01 |
| JPMorgan Funds - Korea Equity Fund A (dist) | | | 0.07% | $0.04 |
| JPMorgan Funds - Taiwan Fund A (dist) | | | 0.87% | $0.52 |
| JPMorgan Funds - US Aggregate Bond Fund A (dist) | | | 2.68% | $0.27 |
| JPMorgan Funds - US Smaller Companies Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Funds - US Technology Fund A (dist) | | | 0.06% | £0.01 |
| JPMorgan Funds - US Value Fund A (dist) | | | 0.02% | $0.01 |
| Newmont Corp BRDR | | | 1.31% | R$1.92 |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0.78% | $0.65 |
| Phibro Animal Health Corp Class A | | | 2.14% | $0.12 |
| ProShares Hedge Replication ETF | | | 3.50% | $0.60 |
| ProShares Russell 2000 Dividend Growers ETF | | | 2.88% | $0.43 |
| ProShares Short S&P500 | | | 6.21% | $0.66 |
| ProShares Ultra 20+ Year Treasury | | | 4.63% | $0.20 |
| ProShares Ultra FTSE China 50 | | | 2.29% | $0.15 |
| ProShares Ultra MidCap400 | | | 0.47% | $0.05 |
| ProShares Ultra Russell2000 | | | 1.38% | $0.02 |
| ProShares UltraPro Short Dow30 | | | 8.97% | $1.03 |
| ProShares UltraShort Dow30 (USD) | | | 6.07% | $0.34 |
| ProShares UltraShort Real Estate | | | 6.52% | $0.66 |
| ProShares UltraShort Semiconductors | | | 10.04% | $1.59 |
| ProShares UltraShort SmallCap600 | | | 4.04% | $0.18 |
| Robeco BP Global Premium Equities B | | | 2.02% | €1.05 |
| Sino Horizon Holdings Ltd | | | 0.90% | NT$0.60 |
| Sunway Construction Group Bhd | | | 2.43% | MYR 0.03 |
| Susco PCL | | | 8.22% | THB 0.20 |
| Uchi Technologies Bhd | | | 7.67% | MYR 0.08 |
| UNQ Holdings Ltd | | | 23.81% | HK$0.12 |
| Yealink Network Technology Corp Ltd Class A | | | 4.35% | CN¥0.50 |
| &Do Holdings Co Ltd | | | 6.62% | JP¥40 |
| Abalance Corp | | | 1.54% | JP¥5 |
| Abico Avy Co Ltd | | | 0.93% | NT$0.30 |
| Advanced Connection Technology Inc | | | 1.50% | NT$1.00 |
| Advanced Health Ltd | | | 0.00% | ZAR 0.20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| Area Quest Inc | | | 3.41% | JP¥2 |
| Argosy Property Ltd | | | 6.33% | NZ$0.02 |
| ATOM LIVIN TECH Co Ltd | | | 2.11% | JP¥18 |
| AV Concept Holdings Ltd | | | 6.67% | HK$0.01 |
| AVIC Airborne Systems Co Ltd Class A | | | 2.12% | CN¥0.12 |
| Banco Patagonia SA Share B | | | 5.34% | ARS 4.61 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9.98% | CHF 1.53 |
| Bushiroad Inc | | | 1.68% | JP¥5 |
| CoinShares Bitcoin and Ether Strategy ETF | | | 60.32% | $0.07 |
| Dodge & Cox Balanced Fund Class I | | | 1.51% | $0.63 |
| Dodge & Cox Stock Fund Class I | | | 0.81% | $0.75 |
| Dominant Enterprise Bhd | | | 5.03% | MYR 0.01 |
| E Kocref CR-REIT Ordinary Shares | | | 7.49% | ₩200 |
| Environmental Control Center Co Ltd | | | 4.66% | JP¥5 |
| Everest Kanto Cylinder Ltd | | | 0.62% | ₹0.70 |
| Ficont Industry (Beijing) Co Ltd Class A | | | 2.32% | CN¥0.09 |
| FlexShares Real Assets Allocation Index Fund | | | 1.90% | $0.20 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.23% | R$0.71 |
| Fushiki Kairiku Unso Co Ltd | | | 3.17% | JP¥40 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 2.72% | CN¥7.00 |
| Getein Biotech Inc Class A | | | 2.36% | CN¥0.10 |
| Giant Network Group Co Ltd Class A | | | 1.54% | CN¥0.13 |
| Giantplus Technology Co Ltd | | | 0.76% | NT$0.20 |
| Gold Fields Ltd BRDR | | | 2.02% | R$0.34 |
| Greatek Electronics Inc | | | 4.51% | NT$3.70 |
| Guotai Junan International Holdings Ltd | | | 3.74% | HK$0.01 |
| Hangzhou XZB Tech Co Ltd Class A | | | 1.88% | CN¥0.15 |
| Harvatek Corp | | | 3.06% | NT$1.50 |
| Hester Biosciences Ltd | | | 0.36% | ₹8.00 |
| Hiap Tong Corp Ltd | | | 1.22% | SGD 0.01 |
| Holtel Holiday Garden | | | 0.00% | NT$0.20 |
| Home Product Center PCL | | | 5.44% | THB 0.18 |
| Home Product Center PCL Shs Foreign registered | | | 4.37% | THB 0.18 |
| Hong Kong Exchanges and Clearing Ltd ADR | | | 2.72% | $0.57 |
| Honmyue Enterprise Co Ltd | | | 0.00% | NT$0.40 |
| HSBC Holdings PLC BRDR | | | 3.50% | R$0.60 |
| Hubei Xiangyuan New Material Technology Co Ltd Class A | | | 2.05% | CN¥0.15 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.86% | CN¥0.03 |
| IPS Co Ltd | | | 6.20% | JP¥30 |
| IRCON International Ltd | | | 2.24% | ₹1.20 |
| Ironbark Capital Ltd | | | 5.45% | A$0.01 |
| iShares $ Treasury Bond UCITS ETF GBP Hedged (Dist) | | | 4.13% | £0.07 |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4.38% | £1.77 |
| Japan PropTech Co Ltd Ordinary Shares | | | 1.09% | JP¥5 |
| JF Technology Bhd | | | 1.04% | MYR 0.01 |
| JHanyu Group JSC Ltd Class A | | | 1.03% | CN¥0.13 |
| Jocil Ltd | | | 1.03% | ₹2.50 |
| JPM Aggregate Bond A (dist) - EUR (hedged) | | | 2.97% | €1.31 |
| JPM Emerging Markets Corporate Bond A (dist) - EUR (hedged) | | | 4.98% | €2.64 |
| JPM Emerging Markets Debt A (dist) - EUR (hedged) | | | 5.40% | €0.29 |
| JPM Emerging Markets Strategic Bond A (dist) - EUR (hedged) | | | 5.13% | €3.05 |
| JPM Emerging Markets Strategic Bond A (perf) (dist) - EUR (hedged) | | | 5.57% | €2.64 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.31% | €0.25 |
| JPM Funds - Global Convertibles Fund (EUR) A (dist) | | | 3.83% | $0.23 |
| JPM Global Bond Opportunities A (dist) | | | 3.32% | $2.74 |
| JPM Global Convertibles (EUR) A (dist) - GBP (hedged) | | | 2.76% | £0.28 |
| JPM Global Corporate Bond A (dist) - EUR (hedged) | | | 3.34% | €1.81 |
| JPM Global Corporate Bond A (dist) - GBP (hedged) | | | 4.17% | £0.19 |
| JPM Global Growth A (dist) - EUR (hedged) | | | 0.07% | €0.01 |
| JPM Global Strategic Bond A (perf) (dist) - EUR (hedged) | | | 3.09% | €1.29 |
| 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% | $0.77 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.07 |
| JPMorgan Funds - Africa Equity Fund A (perf) (dist) | | | 0.00% | $0.56 |
| JPMorgan Funds - ASEAN Equity Fund A (dist) | | | 1.49% | $1.44 |
| JPMorgan Funds - Brazil Equity Fund A (dist) | | | 0.00% | $0.33 |
| JPMorgan Funds - Emerging Markets Debt Fund A (dist) | | | 5.14% | $2.89 |
| JPMorgan Funds - Emerging Markets Equity Fund A (dist) | | | 0.45% | £0.01 |
| JPMorgan Funds - Emerging Markets Investment Grade Bond Fund A (dist) | | | 3.43% | $2.35 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.27% | £2.43 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (dist) | | | 5.39% | €3.20 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.16% | €1.42 |
| JPMorgan Funds - Emerging Markets Opportunities Fund A (dist) | | | 1.12% | $1.39 |
| JPMorgan Funds - Emerging Markets Small Cap Fund A (dist) (perf) | | | 0.86% | £0.06 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund A (dist) | | | 5.04% | $3.86 |
| JPMorgan Funds - Emerging Markets Strategic Bond Fund C (perf) (dist) | | | 6.17% | $4.14 |
| JPMorgan Funds - Emerging Markets Sustainable Equity A Inc | | | 0.21% | $0.12 |
| JPMorgan Funds - EU Government Bond Fund A (dist) | | | 1.86% | €0.96 |
| JPMorgan Funds - Euro Aggregate Bond Fund A (dist) | | | 2.12% | €0.90 |
| JPMorgan Funds - Euro Government Short Duration Bond Fund A (dist) | | | 1.93% | €0.05 |
| JPMorgan Funds - Euroland Dynamic Fund A (perf) (dist) | | | 0.99% | €1.83 |
| JPMorgan Funds - Euroland Dynamic Fund C (perf) (dist) | | | 1.65% | €3.75 |
| JPMorgan Funds - Euroland Equity Fund A (dist) | | | 1.26% | $0.22 |
| JPMorgan Funds - Europe Dynamic Fund A (dist) | | | 1.05% | £0.40 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund A (perf) (dist) | | | 1.03% | €0.34 |
| JPMorgan Funds - Europe Dynamic Small Cap Fund C (perf) (dist) | | | 1.80% | €6.08 |
| JPMorgan Funds - Europe Dynamic Technologies Fund A (dist) | | | 0.03% | £0.01 |
| JPMorgan Funds - Europe Equity Fund A (dist) | | | 1.85% | $1.14 |
| JPMorgan Funds - Europe Equity Plus Fund A (perf) (dist) | | | 1.15% | £0.25 |
| JPMorgan Funds - Europe Equity Plus Fund C (perf) (dist) | | | 1.39% | £2.72 |
| JPMorgan Funds - Europe Small Cap Fund A (dist) | | | 1.10% | £0.56 |
| JPMorgan Funds - Europe Strategic Growth Fund A (dist) | | | 0.19% | £0.10 |
| JPMorgan Funds - Europe Strategic Value Fund A (dist) | | | 2.66% | £0.72 |
| JPMorgan Funds - Financials Bond Fund A (dist) | | | 0.00% | €1.68 |
| JPMorgan Funds - Global Corporate Bond Fund A (dist) | | | 3.68% | $2.37 |
| JPMorgan Funds - Global Focus Fund A (dist) | | | 0.05% | $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% | $0.08 |
| 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) | | | 3.19% | €2.83 |
| JPMorgan Funds - US Growth Fund A (dist) | | | 0.02% | £0.01 |
| JPMorgan Funds - US Select Equity Plus Fund A (dist) | | | 0.03% | £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% | £0.01 |
| KLCC Property & Holdings Bhd | | | 5.01% | MYR 0.09 |
| Laster Tech Co Ltd | | | 5.20% | NT$0.28 |
| Ledesma SA Shs 1 Vote | | | 4.81% | ARS 1.73 |
| Mars Semiconductor Corp Ordinary Shares | | | 0.93% | NT$0.90 |
| Medeon Biodesign Inc | | | 0.00% | NT$0.50 |
| Mercury Laboratories Ltd | | | 0.42% | ₹3.50 |
| Monogatari Corp | | | 1.00% | JP¥15 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.21% | R$1.24 |
| NH All-One Reit | | | 9.35% | ₩138 |
| OKP Holdings Ltd | | | 1.60% | SGD 0.01 |
| Pacer American Energy Independence ETF | | | 3.66% | $0.12 |
| Pacer BioThreat Strategy ETF | | | 0.82% | $0.08 |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1.34% | $0.14 |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 4.43% | $0.47 |
| Pacer Emerging Markets Cash Cows 100 ETF | | | 5.03% | $0.56 |
| Pacer Lunt Large Cap Alternator ETF | | | 1.66% | $0.06 |
| Pacer Lunt Large Cap Multi-Factor Alternator ETF | | | 0.89% | $0.04 |
| Pacer Lunt MidCap Multi-Factor Alternator ETF | | | 0.79% | $0.07 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.89% | $0.30 |
| Pacer Trendpilot US Bond ETF | | | 6.81% | $0.12 |
| Pacer US Cash Cows Growth ETF | | | 0.71% | $0.22 |
| Pacer US Export Leaders ETF | | | 0.45% | $0.06 |
| Pacer WealthShield ETF | | | 1.30% | $0.17 |
| Pan Asia Chemical Corp | | | 2.34% | NT$0.14 |
| Pioneer Natural Resources Co BRDR | | | 1.26% | R$1.58 |
| Platz Co Ltd | | | 5.09% | JP¥14 |
| ProShares Decline of the Retail Store ETF | | | 6.03% | $0.15 |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3.32% | $0.42 |
| ProShares Equities for Rising Rates ETF | | | 2.25% | $0.29 |
| ProShares Inflation Expectations ETF | | | 4.70% | $0.37 |
| ProShares Large Cap Core Plus | | | 1.08% | $0.14 |
| ProShares Merger ETF | | | 3.14% | $0.10 |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2.41% | $0.19 |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2.69% | $0.22 |
| ProShares MSCI Transformational Changes ETF | | | 1.02% | $0.05 |
| ProShares Nanotechnology ETF | | | 0.01% | $0.05 |
| ProShares Russell US Dividend Growers ETF | | | 2.84% | $0.27 |
| ProShares S&P 500 ex-Energy ETF | | | 1.14% | $0.17 |
| ProShares S&P 500 ex-Financials ETF | | | 1.16% | $0.17 |
| ProShares S&P 500 ex-Health Care ETF | | | 1.15% | $0.17 |
| ProShares S&P 500 ex-Technology ETF | | | 1.35% | $0.30 |
| Proshares S&P Global Core Battery Metals ETF | | | 1.64% | $0.31 |
| ProShares S&P Kensho Smart Factories ETF | | | 0.21% | $0.06 |
| ProShares Short 7-10 Year Treasury | | | 6.64% | $0.12 |
| ProShares Short Dow30 | | | 5.71% | $0.39 |
| ProShares Short Financials | | | 6.09% | $0.55 |
| ProShares Short FTSE China 50 | | | 5.28% | $0.13 |
| ProShares Short High Yield | | | 5.93% | $0.18 |
| ProShares Short MidCap400 | | | 4.87% | $0.24 |
| ProShares Short MSCI EAFE | | | 6.05% | $0.22 |
| ProShares Short MSCI Emerging Markets | | | 4.63% | $0.25 |
| ProShares Short QQQ | | | 7.27% | $0.72 |
| ProShares Short Real Estate | | | 6.38% | $0.22 |
| ProShares Short Russell2000 | | | 5.74% | $0.27 |
| ProShares Short SmallCap600 | | | 4.61% | $0.23 |
| ProShares Smart Materials ETF | | | 1.82% | $0.02 |
| ProShares Ultra 7-10 Year Treasury | | | 4.01% | $0.39 |
| ProShares Ultra Communication Services | | | 0.33% | $0.05 |
| ProShares Ultra Financials | | | 0.74% | $0.09 |
| ProShares Ultra FTSE Europe | | | 2.05% | $0.24 |
| ProShares Ultra High Yield | | | 3.03% | $0.39 |
| ProShares Ultra MSCI Brazil Capped | | | 5.74% | $0.17 |
| ProShares Ultra MSCI EAFE | | | 1.79% | $0.23 |
| ProShares Ultra MSCI Emerging Markets | | | 3.36% | $0.34 |
| ProShares Ultra MSCI Japan | | | 1.86% | $0.13 |
| ProShares Ultra Nasdaq Cybersecurity | | | 2.02% | $0.06 |
| ProShares Ultra Real Estate | | | 2.06% | $0.26 |
| ProShares Ultra SmallCap600 | | | 1.64% | $0.06 |
| ProShares Ultra Utilities | | | 1.80% | $0.20 |
| ProShares UltraPro Russell2000 | | | 1.59% | $0.04 |
| ProShares UltraPro Short 20+ Year Treasury | | | 4.94% | $0.14 |
| ProShares UltraPro Short MidCap400 | | | 4.40% | $0.12 |
| ProShares UltraPro Short Russell2000 | | | 9.05% | $0.37 |
| ProShares UltraShort 7-10 Year Treasury | | | 3.67% | $0.21 |
| ProShares UltraShort Consumer Discretionary | | | 7.32% | $0.17 |
| ProShares UltraShort Consumer Staples | | | 6.10% | $0.19 |
| ProShares UltraShort Energy | | | 6.05% | $0.32 |
| ProShares UltraShort Financials | | | 9.30% | $0.62 |
| ProShares UltraShort FTSE China 50 | | | 5.66% | $0.20 |
| ProShares UltraShort FTSE Europe | | | 6.88% | $0.34 |
| ProShares UltraShort Health Care | | | 4.30% | $0.09 |
| ProShares UltraShort Industrials | | | 7.17% | $0.17 |
| ProShares UltraShort Materials | | | 5.59% | $0.19 |
| ProShares UltraShort MidCap400 | | | 6.46% | $0.14 |
| ProShares UltraShort MSCI Brazil Capped | | | 5.13% | $0.11 |
| ProShares UltraShort MSCI EAFE | | | 5.20% | $0.35 |
| ProShares UltraShort MSCI Emerging Markets | | | 5.48% | $0.18 |
| ProShares UltraShort MSCI Japan | | | 4.11% | $0.47 |
| ProShares UltraShort Nasdaq Biotechnology | | | 3.52% | $0.12 |
| ProShares UltraShort Technology (USD) | | | 6.28% | $0.25 |
| ProShares UltraShort Utilities | | | 5.27% | $0.10 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.75% | R$0.23 |
| Quang Viet Enterprise Co Ltd | | | 6.49% | NT$6.80 |
| Regis Healthcare Ltd | | | 2.18% | A$0.07 |
| Robeco QI European Conservative Equities C € | | | 3.77% | €1.38 |
| Rushil Decor Ltd | | | 0.46% | ₹0.05 |
| Shinhan Seobu T&D REIT | | | 7.43% | ₩150 |
| Shinkong Synthetic Fiber Corp | | | 4.18% | NT$1.00 |
| Smartvalue Co Ltd | | | 2.76% | JP¥8 |
| Solvvy Inc | | | 1.06% | JP¥10 |
| SSY Group Ltd | | | 5.91% | HK$0.07 |
| Sunfar Computer Co Ltd | | | 4.77% | NT$0.90 |
| Sunnexta Group Inc | | | 3.90% | JP¥19 |
| Sunny Side Up Group Inc | | | 5.99% | JP¥15 |
| Ta Liang Technology Co Ltd | | | 0.67% | NT$2.00 |
| Tah hsin Industrial Corp | | | 7.60% | NT$2.50 |
| TaiDoc Technology Corp | | | 7.46% | NT$19.98 |
| Temairazu Inc | | | 1.21% | JP¥18 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.97% | HK$0.05 |
| The Cigna Group BRDR | | | 1.26% | R$1.06 |
| The Mosaic Co BRDR | | | 1.91% | R$0.11 |
| Time Technoplast Ltd | | | 0.65% | ₹1.25 |
| TK Group (Holdings) Ltd | | | 5.93% | HK$0.03 |
| Top High Image Corp | | | 0.68% | NT$0.10 |
| Universal Engeisha Co Ltd | | | 1.18% | JP¥24 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.47% | £0.01 |
| Venkys (India) Ltd | | | 0.42% | ₹6.00 |
| Vietnam Sun Corp | | | 23.26% | ₫500 |
| Yoho Group Holdings Ltd | | | 6.92% | HK$0.02 |
| Yongxing Special Materials Technology Co Ltd Class A | | | 9.54% | CN¥1.00 |
| Yun Lee Marine Group Holdings Ltd | | | 9.62% | HK$0.02 |
| Zhejiang Huilong New Materials Co Ltd Class A | | | 3.24% | CN¥0.20 |