| Altria Group Inc | | | 8,19 % | 0,52 $ |
| Philip Morris International Inc | | | 4,54 % | 1,00 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,12 % | 2,55 € |
| Geely Automobile Holdings Ltd | | | 1,51 % | 0,03 HK$ |
| Fielmann Group AG | | | 2,12 % | 1,60 € |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,75 % | 0,80 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,80 % | 0,40 € |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,20 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,83 % | 0,22 € |
| HORNBACH Holding AG & Co KGaA | | | 2,92 % | 0,80 € |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0,82 % | 0,24 $ |
| Schlumberger Ltd | | | 2,61 % | 0,50 $ |
| Omnicom Group Inc | | | 2,78 % | 0,50 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,61 % | 0,70 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,88 % | 3,50 € |
| TotalEnergies SE ADR | | | 5,30 % | 0,68 $ |
| China Shenhua Energy Co Ltd Class H | | | 7,38 % | 0,94 HK$ |
| Equity Residential | | | 3,56 % | 0,55 $ |
| Thor Industries Inc | | | 1,92 % | 0,27 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,41 % | 1,25 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Sainsbury (J) PLC | | | 4,75 % | 0,08 £ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,12 % | 1,02 € |
| China Merchants Port Holdings Co Ltd | | | 5,34 % | 0,55 HK$ |
| Amundi MDAX UCITS ETF Dist | | | 1,95 % | 3,10 € |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,03 $ |
| Emeis | | | 0,00 % | 51,09 € |
| goeasy Ltd | | | 2,80 % | 0,10 CA$ |
| Ralph Lauren Corp Class A | | | 1,68 % | 0,50 $ |
| Iberpapel Gestion SA | | | 5,45 % | 0,25 € |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,40 % | 5,20 € |
| Dentsply Sirona Inc | | | 2,67 % | 0,07 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,09 % | 1,15 € |
| Steel Dynamics Inc | | | 1,43 % | 0,14 $ |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3,16 % | 4,95 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,25 £ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,91 % | 2,10 € |
| Britvic PLC | | | 2,50 % | 0,07 £ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 1,05 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 3,45 € |
| Canadian Banc Corp Class A | | | 14,83 % | 0,10 CA$ |
| Equity Lifestyle Properties Inc | | | 2,71 % | 0,38 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,16 % | 1,20 € |
| abrdn Diversified Income & Growth PLC | | | 18,14 % | 0,02 £ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,70 € |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,57 % | 0,55 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,76 % | 1,40 € |
| Bank of Communications Co Ltd Class H | | | 6,73 % | 0,34 HK$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,01 % | 0,31 CA$ |
| First of Long Island Corp | | | 6,43 % | 0,19 $ |
| State Bank of India DR | | | 1,79 % | 0,55 $ |
| Vail Resorts Inc | | | 5,27 % | 0,62 $ |
| Marks & Spencer Group PLC | | | 0,79 % | 0,11 £ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3,61 % | 0,25 $ |
| DNP Select Income Fund | | | 8,02 % | 0,07 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,19 HK$ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,39 % | 4,25 € |
| Dine Brands Global Inc | | | 6,85 % | 0,88 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 8,26 % | 0,66 $ |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,99 % | 2,70 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,13 % | 1,38 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0,86 % | 1,45 € |
| Burckhardt Compression Holding AG | | | 2,43 % | 10,00 CHF |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Sirius Real Estate Ltd | | | 5,60 % | 0,01 € |
| Sotherly Hotels Inc | | | 145,99 % | 0,08 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,83 % | 2,15 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,56 % | 4,00 € |
| China Aoyuan Group Ltd | | | 0,00 % | 0,11 HK$ |
| Retail Estates SA | | | 7,86 % | 3,02 € |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,55 € |
| Flowserve Corp | | | 1,58 % | 0,18 $ |
| China Resources Beer (Holdings) Co Ltd | | | 2,65 % | 0,15 HK$ |
| Community Financial System Inc | | | 3,17 % | 0,30 $ |
| Jiangsu Expressway Co Ltd Class H | | | 6,31 % | 0,48 HK$ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,35 % | 1,30 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5,73 % | 6,60 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,56 % | 3,00 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,18 % | 0,10 CA$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,09 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| C&C Group PLC | | | 3,14 % | 0,07 € |
| Haulotte Group | | | 0,00 % | 0,22 € |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,02 % | 0,70 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,19 $ |
| Andrew Peller Ltd Shs -A- Non voting | | | 5,89 % | 0,04 CA$ |
| Horizon Bancorp (IN) | | | 4,24 % | 0,06 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,90 % | 0,20 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| Allied Group Ltd | | | 8,68 % | 0,00 HK$ |
| Anglo-Eastern Plantations PLC | | | 3,58 % | 0,03 £ |
| Canadian Life Companies Split Corp Class A | | | 18,75 % | 0,05 CA$ |
| China Mobile Ltd ADR | | | 0,00 % | 0,89 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,14 % | 0,04 CA$ |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 4,55 € |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,53 % | 2,20 £ |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | | | 0,00 % | 2,30 € |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7,28 % | 0,55 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,08 % | 1,80 $ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Financial 15 Split Corp | | | 8,86 % | 0,04 CA$ |
| Infas Holding AG | | | 0,74 % | 0,06 € |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,68 % | 0,24 $ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,85 € |
| Saga Communications Inc Class A | | | 7,04 % | 0,20 $ |
| TCW Strategic Income | | | 4,78 % | 0,06 $ |
| World Kinect Corp | | | 2,19 % | 0,06 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,74 % | 0,05 CA$ |
| National Australia Bank Ltd ADR | | | 4,30 % | 0,38 $ |
| PT Summarecon Agung Tbk | | | 1,82 % | 20,00 IDR |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| TerraVest Industries Inc | | | 0,59 % | 0,10 CA$ |
| The Hackett Group Inc | | | 1,76 % | 0,10 $ |
| Agricultural Bank of China Ltd Class A | | | 4,76 % | 0,18 CN¥ |
| Alerus Financial Corp | | | 3,38 % | 0,10 $ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,12 % | 1,79 € |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,41 € |
| Cavotec SA | | | 0,00 % | 0,05 CHF |
| China XLX Fertiliser Ltd | | | 6,35 % | 0,08 HK$ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,06 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,63 % | 0,04 CA$ |
| Independent Bank Corp | | | 3,63 % | 0,26 $ |
| Joy City Property Ltd | | | 3,08 % | 0,01 HK$ |
| Patria Private Equity Trust PLC | | | 3,15 % | 0,02 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,14 % | 0,23 $ |
| Realites SCA | | | 0,00 % | 0,18 € |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,13 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,63 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,77 % | 0,08 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Towngas Smart Energy Co Ltd | | | 4,89 % | 0,10 HK$ |
| Ameris Bancorp | | | 0,96 % | 0,05 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,12 % | 163 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Andrew Peller Ltd Class B | | | 4,05 % | 0,03 CA$ |
| Anhui Huamao Textile Co Ltd Class A | | | 2,49 % | 0,05 CN¥ |
| Banco Itau Chile ADR | | | 0,00 % | 1,34 $ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,79 % | 0,09 CN¥ |
| Canterbury Park Holding Corp | | | 1,49 % | 0,25 $ |
| China CYTS Tours Holding Co Ltd Class A | | | 0,83 % | 0,10 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,20 % | 0,31 CN¥ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,35 % | 0,01 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,91 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,77 % | 0,03 CA$ |
| DLSI SA | | | 3,42 % | 0,23 € |
| Entreprendre SA | | | 0,00 % | 0,23 € |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,55 % | 0,44 € |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2,06 % | 0,02 CN¥ |
| Gem-Year Industrial Co Ltd Class A | | | 2,79 % | 0,10 CN¥ |
| Groupe IRD SA | | | 0,00 % | 0,35 € |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2,98 % | 0,12 CN¥ |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0,33 % | 0,03 CN¥ |
| Guizhou Redstar Developing Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0,94 % | 0,08 CN¥ |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hoftex Group AG | | | 0,00 % | 0,15 € |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,04 % | 0,55 R$ |
| Huaibei Mining Holdings Co Ltd Class A | | | 6,17 % | 0,08 CN¥ |
| Hunan Zhongke Electric Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Innovation New Material Technology Co Ltd Class A | | | 1,67 % | 0,10 CN¥ |
| Invesco S&P 500 Revenue ETF | | | 1,72 % | 0,17 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,10 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,51 % | 0,05 $ |
| Jiangsu Expressway Co Ltd Class A | | | 3,60 % | 0,38 CN¥ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,19 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,01 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,05 CN¥ |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,36 % | 0,12 CN¥ |
| Lifan Technology (Group) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 1,15 € |
| Marshall Monteagle PLC | | | 2,46 % | 0,22 ZAR |
| MLS Co Ltd Class A | | | 3,99 % | 0,05 CN¥ |
| OFILM Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,08 % | 0,15 R$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,31 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,38 $ |
| PT Citra Tubindo Tbk | | | 0,00 % | 0,02 $ |
| PT Multistrada Arah Sarana Tbk | | | 0,66 % | 2,00 IDR |
| Santen Pharmaceutical Co Ltd ADR | | | 1,84 % | 0,10 $ |
| Sensteed Hi-tech Group Class A | | | 0,00 % | 0,04 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,12 HK$ |
| Shandong Sunpaper Co Ltd Class A | | | 2,18 % | 0,05 CN¥ |
| Shanghai Challenge Textile Co Ltd Class A | | | 0,68 % | 0,01 CN¥ |
| Shanghai Dragon Corp Class A | | | 0,14 % | 0,05 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,18 % | 0,14 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,48 % | 0,05 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Shenzhen Airport Co Ltd Class A | | | 1,43 % | 0,03 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sichuan Road & Bridge Co Ltd Class A | | | 7,19 % | 0,04 CN¥ |
| Sinochem International Corp Class A | | | 4,35 % | 0,10 CN¥ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,02 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,20 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,93 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2,98 % | 0,05 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Towne Bank | | | 2,94 % | 0,12 $ |
| Virginia National Bankshares Corp | | | 3,24 % | 0,09 $ |
| Vodatel Networks Holdings Ltd | | | 9,26 % | 0,01 HK$ |
| Xiongan New Power Technology Co Ltd Class A | | | 0,00 % | 0,00 CN¥ |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0,52 % | 0,01 CN¥ |
| Yida China Holdings Ltd | | | 0,00 % | 0,17 HK$ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,47 % | 0,04 CN¥ |