| United Parcel Service Inc | | | 4,96 % | 0,83 $ |
| Compania de Distribucion Integral Logista Holdings SA | | | 6,97 % | 0,30 € |
| Amundi DAX UCITS ETF EUR Distributing | | | 2,63 % | 3,34 € |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 1,58 % | 0,11 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,07 % | 4,44 € |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5,67 % | 1,71 € |
| Lyxor MDAX ESG UCITS ETF | | | 1,82 % | 0,54 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 4,89 % | 1,11 € |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 2,89 % | 3,12 CHF |
| Wilmar International Ltd | | | 5,12 % | 0,03 SGD |
| Amundi TecDAX UCITS ETF Dist | | | 1,01 % | 0,17 € |
| Lyxor 1 MDAX (DR) UCITS ETF I | | | 1,83 % | 2,50 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,81 % | 0,05 $ |
| Lyxor SDAX (DR) UCITS ETF | | | 2,33 % | 1,72 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| Wal - Mart de Mexico SAB de CV | | | 4,54 % | 0,16 MX$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,04 $ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 3,79 % | 0,02 € |
| CNA Financial Corp | | | 3,53 % | 0,30 $ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,43 % | 0,02 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3,25 % | 0,07 € |
| North European Oil Royalty Trust | | | 13,21 % | 0,20 $ |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,44 % | 0,08 € |
| Lument Finance Trust Inc | | | 12,65 % | 0,05 $ |
| Regency Centers Corp | | | 3,74 % | 0,53 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,84 € |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 1,24 % | 0,08 € |
| Jupiter Fund Management PLC | | | 7,67 % | 0,07 £ |
| Amundi DAX III UCITS ETF Dist | | | 2,36 % | 1,23 € |
| Elekta AB Class B | | | 3,42 % | 0,50 SEK |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 0,84 % | 0,42 € |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 4,10 % | 0,31 € |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0,57 % | 0,02 € |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0,00 % | 0,65 € |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 3,36 % | 0,42 € |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,13 % | 0,02 SGD |
| Great Ajax Corp | | | 7,38 % | 0,30 $ |
| Signet Jewelers Ltd | | | 1,20 % | 0,31 $ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2,16 % | 0,10 € |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7,50 % | 0,22 HK$ |
| Idacorp Inc | | | 3,31 % | 0,55 $ |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 2,31 % | 1,03 € |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,41 % | 0,14 € |
| Helia Group Ltd | | | 7,09 % | 0,14 AU$ |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,99 € |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1,83 % | 0,39 € |
| Hysan Development Co Ltd | | | 8,37 % | 0,26 HK$ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1,83 % | 0,24 € |
| Vicinity Centres | | | 5,32 % | 0,09 AU$ |
| Landmark Bancorp Inc | | | 4,14 % | 0,15 $ |
| Logan Ridge Finance Corp | | | 5,30 % | 0,13 $ |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1,34 % | 0,15 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2,46 % | 0,16 € |
| Allient Inc | | | 0,66 % | 0,03 $ |
| RE/MAX Holdings Inc Class A | | | 9,32 % | 0,18 $ |
| RELX PLC ADR | | | 1,61 % | 0,15 $ |
| Assured Guaranty Ltd | | | 1,43 % | 0,14 $ |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1,96 % | 0,17 € |
| Audacy Inc | | | 0,00 % | 6,00 $ |
| Australian Foundation Investment Company | | | 3,49 % | 0,14 AU$ |
| China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,84 % | 0,20 HK$ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| ComStage PSI 20® UCITS ETF | | | 0,00 % | 0,21 € |
| JPMorgan Ultra-Short Income ETF | | | 4,84 % | 0,07 $ |
| National Storage REIT | | | 4,38 % | 0,05 AU$ |
| Pegatron Corp | | | 3,85 % | 4,93 NT$ |
| Rostra AG | | | 0,00 % | 50,00 € |
| Star Equity Holdings Inc | | | 0,00 % | 0,06 $ |
| Superior Group Of Companies Inc | | | 3,66 % | 0,10 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,94 % | 0,10 $ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,04 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| BRB Banco de Brasilia SA | | | 2,26 % | 0,04 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,32 % | 0,04 R$ |
| Cabbeen Fashion Ltd | | | 1,23 % | 0,06 HK$ |
| Coaster International Co Ltd | | | 0,00 % | 4,00 NT$ |
| Core Molding Technologies Inc | | | 0,00 % | 0,05 $ |
| Cuongthuan Investment Corp | | | 0,00 % | 1.300 ₫ |
| Federal International Holdings Bhd | | | 1,30 % | 0,01 MYR |
| Flydoo Technology Holding Ltd | | | 0,00 % | 0,05 HK$ |
| Iondrive Ltd | | | 0,00 % | 0,02 AU$ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6,87 % | 0,21 $ |
| Macatawa Bank Corp | | | 2,43 % | 0,05 $ |
| Qijing Machinery Co Ltd Class A | | | 1,70 % | 0,18 CN¥ |
| Rafamet SA | | | 0,00 % | 0,30 PLN |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,49 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,32 % | 0,09 $ |
| Roctec Global PCL | | | 1,31 % | 0,01 ฿ |
| Sakata Seed Corp | | | 1,95 % | 18 ¥ |
| Salzburger Sparkasse Select Dachfonds A | | | 1,96 % | 1,70 € |
| Saudi Real Estate Co | | | 0,00 % | 0,22 SAR |
| SpardaOptiAnlage Defensiv EA | | | 1,56 % | 0,65 € |
| Village Vanguard Co Ltd | | | 0,00 % | 14 ¥ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,40 % | 0,10 $ |