| 0P00000QLD.F | Oddo BHF Immobilier CR-EUR | 2,102.6 | 1 | FR000098991 | EUR | FRA | 3.0 |
| 0P0000VC0Z.F | Oddo BHF Immobilier CN-EUR | 1,814.7 | 1 | FR001110935 | EUR | FRA | 4.0 |
| 0P00014KUP.F | Sofidy Sélection 1 I | 1,506.1 | 1 | FR001169426 | EUR | FRA | 5.0 |
| 0P0000196F.F | BMO Property Growth & Income Feeder Fund Limited B Inc EUR | 696.1 | 51 | GB00BQWJ879 | EUR | FRA | 5.0 |
| PDBC | Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | 682.5 | 38 | US46090F100 | USD | NGM | 3.0 |
| 0P0000196G.F | BMO Property Growth & Income Feeder Fund Limited B Acc EUR | 677.1 | 25 | GB00BQWJ879 | EUR | FRA | 5.0 |
| 0P00006BWG.BE | BMO Property Growth & Income Feeder Fund Limited D Acc AUD | 665.6 | 20 | GB00BQWJ879 | AUD | BER | 5.0 |
| 0P0000M9VL.F | AXA Aedificandi E | 635.2 | 1 | FR001079245 | EUR | FRA | 4.0 |
| 0P0001IQ9M.L | M&G Global Emerging Markets Fund Sterling PP-H (hedged) Inc | 629.0 | 471 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| IE00BN326X83.IR | Principal Global Investors Funds - Global Property Securities Fund I2 Inc USD | 606.2 | 48 | IE00BN326X83 | USD | ISE | 4.0 |
| IE00B5N9RL80.IR | BMO European Real Estate Securities Fund A Acc EUR | 597.6 | 22 | IE00B5N9RL80 | EUR | ISE | 5.0 |
| 0P00000QTM.F | Covéa Multi Immobilier A | 597.0 | 5 | FR000093986 | EUR | FRA | 4.0 |
| BCD | abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | 590.4 | 16 | ISINUS00326 | USD | PCX | 4.0 |
| 0P00000QCD.F | AXA Aedificandi AD | 589.5 | 2 | FR000017019 | EUR | FRA | 5.0 |
| MNREX | Manning & Napier Fund, Inc. Real Estate Series | 582.9 | 38 | DE000540811 | USD | NAS | 4.0 |
| TRET.AS | VanEck Global Real Estate UCITS ETF | 579.5 | 14 | NL0009690239 | EUR | AMS | 4.0 |
| IE00BDD1NC38.IR | Neuberger Berman US Real Estate Securities Fund USD T Monthly Distributing Class | 578.8 | 53 | IE00BDD1NC38 | USD | ISE | 4.0 |
| FR0000939860.PA | Covéa Multi Immobilier A | 571.6 | 5 | FR000093986 | EUR | PAR | 4.0 |
| 0P0000JSPO.F | Covéa Multi Immobilier I | 571.1 | 3 | FR000093986 | EUR | FRA | 4.0 |
| PHRIX | Virtus Duff & Phelps Real Estate Securities Fund I | 565.9 | 27 | US92828R552 | USD | NAS | 4.0 |
| IE00B8HXG989.IR | Neuberger Berman US Real Estate Securities Fund AUD B Accumulating Class | 565.8 | 69 | IE00B8HXG989 | AUD | ISE | 5.0 |
| IE00B6SM6342.IR | Sanlam Global Property Fund Class C (USD) | 565.6 | 280 | IE00B6SM6342 | USD | ISE | 4.0 |
| IE00B95QR487.IR | Neuberger Berman US Real Estate Securities Fund USD A Monthly Distributing Class | 564.5 | 50 | IE00B95QR487 | USD | ISE | 4.0 |
| 0P00000R1Q.L | BMO Sustainable Opportunities Global Equity Fund 1 Acc | 563.7 | 146 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| REMX | VanEck Rare Earth/Strategic Metals ETF | 563.0 | 6 | US92189H805 | USD | PCX | 4.0 |
| 0P0001KMPZ.L | BMO Sustainable Opportunities Global Equity Fund L Acc | 562.8 | 806 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| SRVR | Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | 558.5 | 17 | US69374H741 | USD | PCX | 3.0 |
| TFRIX | Terra Firma US Concentrated Realty Equity Fund Institutional Class Shares | 555.0 | 30 | US015271109 | USD | NAS | 3.0 |
| VRREX | Virtus Duff & Phelps Real Estate Securities Fund R6 | 547.8 | 26 | US92828R552 | USD | NAS | 5.0 |
| PHRAX | Virtus Duff & Phelps Real Estate Securities Fund A | 547.0 | 26 | US92828R552 | USD | NAS | 4.0 |
| CREFX | Cohen & Steers Real Estate Securities Fund, Inc. | 538.9 | 33 | US191912104 | USD | NAS | 5.0 |
| COM | Direxion Auspice Broad Commodity Strategy ETF | 537.3 | 18 | US25460E3071 | USD | PCX | 5.0 |
| 0P0000VG9T.F | BMO Property Growth & Income Feeder Fund Limited F Inc EUR | 535.0 | 49 | GB00BQWJ879 | EUR | FRA | 5.0 |
| CSEIX | Cohen & Steers Real Estate Securities Fund, Inc. | 534.4 | 35 | US191912104 | USD | NAS | 5.0 |
| 0P00017208.L | BMO Sustainable Opportunities Global Equity Fund C Acc | 531.7 | 385 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| PSR | Invesco Active U.S. Real Estate Fund | 525.2 | 6 | US46090A101 | USD | PCX | 4.0 |
| NURE | Nuveen Short-Term REIT ETF | 521.1 | 17 | US67092P706 | USD | BTS | 3.0 |
| 0P000019N4.F | AXA Aedificandi I | 518.4 | 1 | FR000017019 | EUR | FRA | 4.0 |
| IE00BSPPWG54.IR | Neuberger Berman Global Real Estate Securities Fund USD Z Accumulating Class | 512.4 | 40 | IE00BSPPWG54 | USD | ISE | 5.0 |
| RYMNX | Rydex Precious Metals Fund Class A | 508.1 | 17 | US169409109 | USD | NAS | 4.0 |
| 0P0001H2VA.L | M&G Global Emerging Markets Fund Sterling PP Acc | 506.9 | 377 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P00013XH9.F | Oddo BHF Immobilier GC-EUR | 503.9 | 4 | FR001160556 | EUR | FRA | 4.0 |
| CSJZX | Cohen & Steers Realty Shares Fund | 500.8 | 8 | US74340W103 | USD | NAS | 5.0 |
| CSRSX | Cohen & Steers Realty Shares Fund | 500.2 | 8 | US74340W103 | USD | NAS | 5.0 |
| CSJRX | Cohen & Steers Realty Shares Fund | 500.1 | 8 | US74340W103 | USD | NAS | 4.0 |
| REZ | iShares Residential and Multisector Real Estate ETF | 500.1 | 7 | US4642885622 | USD | PCX | 4.0 |
| CSJIX | Cohen & Steers Realty Shares Fund Class I | 500.0 | 8 | US74340W103 | USD | NAS | 5.0 |
| CSJAX | Cohen & Steers Realty Shares Fund | 499.8 | 8 | US74340W103 | USD | NAS | 4.0 |
| CIRRX | Cohen & Steers Real Estate Securities Fund, Inc. | 498.6 | 33 | US191912104 | USD | NAS | 4.0 |
| CSJCX | Cohen & Steers Realty Shares Fund | 497.5 | 8 | US74340W103 | USD | NAS | 4.0 |
| CSRIX | Cohen & Steers Institutional Realty Shares, Inc. | 493.4 | 11 | US19247A100 | USD | NAS | 5.0 |
| DFREX | DFA Real Estate Securities Portfolio Institutional Class | 490.6 | 13 | | USD | NAS | 4.0 |
| RYMPX | Rydex Precious Metals Fund Class H | 489.8 | 17 | US169409109 | USD | NAS | 4.0 |
| IE00B0T0GQ85.IR | Neuberger Berman US Real Estate Securities Fund USD A Accumulating Class | 489.0 | 23 | IE00B0T0GQ85 | USD | ISE | 4.0 |
| INDS | Pacer Benchmark Industrial Real Estate SCTR ETF | 488.5 | 13 | US69374H766 | USD | PCX | 5.0 |
| SLV | iShares Silver Trust | 486.0 | 27 | US46428Q1094 | USD | PCX | 4.0 |
| SGDIX | Sprott Gold Equity Fund Institutional Class | 482.9 | 13 | | USD | NAS | 4.0 |
| EWRE | Invesco S&P 500 Equal Weight Real Estate ETF | 479.4 | 16 | IE00BM8QRY6 | USD | PCX | 4.0 |
| IAU | iShares Gold Trust | 478.6 | 15 | US4642852044 | USD | PCX | 5.0 |
| 0P0001IQ9K.L | M&G Global Emerging Markets Fund Sterling I-H (hedged) Inc | 477.9 | 478 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| RYPMX | Rydex Precious Metals Fund Class Investor | 477.9 | 15 | US783554207 | USD | NAS | 4.0 |
| ICF | iShares Cohen & Steers REIT ETF | 477.8 | 9 | US4642875649 | USD | BTS | 4.0 |
| 0P0001E49N.F | Sofidy Sélection 1 C | 476.4 | 5 | FR001334929 | EUR | FRA | 5.0 |
| PSRU.L | Invesco FTSE RAFI UK 100 UCITS ETF | 476.1 | 39 | IE00B23LNN7 | GBP | LSE | 3.0 |
| PFRSX | Principal Real Estate Securities Fund Class R-6 | 474.2 | 19 | US74256W568 | USD | NAS | 5.0 |
| GLD | SPDR Gold Shares | 469.4 | 3 | US78463V107 | USD | PCX | 5.0 |
| IE00B0T0GP78.IR | Neuberger Berman US Real Estate Securities Fund USD I Accumulating Class | 467.8 | 20 | IE00B0T0GP78 | USD | ISE | 4.0 |
| FEGOX | First Eagle Gold Fund Class C | 467.2 | 26 | US32008F788 | USD | NAS | 5.0 |
| EAURX | First Eagle Gold Fund Class R3 | 466.7 | 23 | US32008F481 | USD | NAS | 5.0 |
| CSFAX | Cohen & Steers Global Realty Shares, Inc. | 466.6 | 10 | LU025461070 | USD | NAS | 4.0 |
| XLRE | The Real Estate Select Sector SPDR Fund | 464.0 | 13 | US81369Y860 | USD | PCX | 5.0 |
| IE00BKJ9MS92.IR | Neuberger Berman US Real Estate Securities Fund USD Z Accumulating Class | 462.7 | 35 | IE00BKJ9MS92 | USD | ISE | 4.0 |
| PSRE.L | Invesco FTSE RAFI Europe UCITS ETF | 460.0 | 49 | IE00B23D8X8 | GBP | LSE | 4.0 |
| PICK | iShares MSCI Global Metals & Mining Producers ETF | 459.2 | 12 | US46434G8481 | USD | BTS | 5.0 |
| IOGYX | Invesco Gold & Special Minerals Fund Class R5 | 459.1 | 24 | LU050325393 | USD | NAS | 5.0 |
| FGPMX | Franklin Gold and Precious Metals Fund Class R6 | 457.6 | 29 | LU049636741 | USD | NAS | 4.0 |
| SGGDX | First Eagle Gold Fund Class A | 455.2 | 23 | | USD | NAS | 5.0 |
| FEURX | First Eagle Gold Fund Class R6 | 450.6 | 22 | US32008F457 | USD | NAS | 5.0 |
| 0P00000GT9.F | AXA Aedificandi AC | 450.5 | 1 | FR000017204 | EUR | FRA | 5.0 |
| FIURX | First Eagle Gold Fund | 450.1 | 22 | | USD | NAS | 5.0 |
| FERUX | First Eagle Gold Fund | 449.9 | 22 | US32008F465 | USD | NAS | 5.0 |
| FEGIX | First Eagle Gold Fund | 449.5 | 22 | | USD | NAS | 5.0 |
| 0P00014KUO.F | Sofidy Sélection 1 P | 417.0 | 3 | FR001169425 | EUR | FRA | 5.0 |
| IAUS.L | iShares MSCI Australia UCITS ETF | 410.6 | 11 | IE00B5377D4 | USD | LSE | 3.0 |
| PSRW.L | Invesco FTSE RAFI All World 3000 UCITS ETF | 194.7 | 9 | IE00B23LNQ0 | GBP | LSE | 4.0 |
| 0P0001ALXS.L | GAM Funds - GAM Continental Euro Equity Institutional GBP Acc | 152.1 | 9 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P0001HR0E.L | M&G Global Emerging Markets Fund Sterling PP Inc | 133.2 | 112 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| COMX.L | WisdomTree Broad Commodities UCITS ETF | 86.5 | 7 | GB00B15KY98 | GBP | LSE | |
| 0P0001IQ9J.L | M&G Global Emerging Markets Fund Sterling I-H (hedged) Acc | 71.2 | 65 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P0001IQ9L.L | M&G Global Emerging Markets Fund Sterling PP-H (hedged) Acc | 70.7 | 65 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P000135WT.L | iShares Emerging Markets Equity Index Fund (UK) X Acc | 22.1 | 11 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P0001O7DM.L | iShares Emerging Markets Equity | 21.4 | 20 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P0000VG9S.L | BMO Property Growth & Income Feeder Fund Limited E Acc GBP | 21.4 | 1 | GB00BQWJ879 | GBP | LSE | 5.0 |
| 0P0000MPKQ.L | iShares Emerging Markets Equity Index Fund (UK) L Acc | 21.3 | 10 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P0000XBNL.L | LF Ruffer Gold Fund C Accumulation | 18.2 | 6 | GB00B8510Q9 | GBP | LSE | 4.0 |
| 0P0000196D.L | BMO Property Growth & Income Feeder Fund Limited A Inc GBP | 17.4 | 1 | GB00BQWJ879 | GBP | LSE | 5.0 |
| 0P0000VG9R.L | BMO Property Growth & Income Feeder Fund Limited E Inc GBP | 16.9 | 1 | GB00BQWJ879 | GBP | LSE | 5.0 |
| 0P00019PJD.L | LF Ruffer Gold Fund C Income | 14.8 | 10 | GB00B8BZBT5 | GBP | LSE | 5.0 |
| 0P000024EY.L | LF Ruffer Gold Fund I Accumulation | 10.3 | 4 | GB00B03VWY7 | GBP | LSE | 4.0 |
| 0P0001A93L.L | iShares Emerging Markets Equity Index Fund (UK) X Inc | 0.0 | 18 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P00012U1W.L | iShares Emerging Markets Equity Index Fund (UK) L Inc | 0.0 | 13 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P00016OEA.L | iShares Emerging Markets Equity Index Fund (UK) H Inc | 0.0 | 12 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P0000WGSW.L | iShares Emerging Markets Equity Index Fund (UK) D Acc | 0.0 | 10 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P000127UA.L | iShares Emerging Markets Equity Index Fund (UK) H Acc | 0.0 | 10 | GB00B5ZNJ89 | GBP | LSE | 4.0 |
| 0P0001IL0T.L | iShares Emerging Markets Equity Index Fund (UK) D Inc | | 18 | GB00B5ZNJ89 | GBP | LSE | 4.0 |