| Realty Income Corp | | | 5,96 % | 0,21 $ |
| Main Street Capital Corp | | | 6,96 % | 0,19 $ |
| Medical Properties Trust Inc | | | 7,81 % | 0,24 $ |
| W.P. Carey Inc | | | 6,49 % | 1,00 $ |
| American Tower Corp | | | 3,62 % | 0,64 $ |
| Innovative Industrial Properties Inc | | | 11,46 % | 0,15 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,59 % | 2,35 € |
| Leggett & Platt Inc | | | 1,93 % | 0,36 $ |
| Occidental Petroleum Corp | | | 1,69 % | 0,76 $ |
| Agree Realty Corp | | | 4,30 % | 0,51 $ |
| Sixth Street Specialty Lending Inc | | | 9,77 % | 0,39 $ |
| Franklin Resources Inc | | | 6,59 % | 0,20 $ |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,40 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,76 % | 0,60 € |
| Branicks Group AG | | | 0,00 % | 0,39 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,73 % | 0,19 € |
| Starwood Property Trust Inc | | | 10,12 % | 0,48 $ |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,16 € |
| Global Net Lease Inc | | | 15,63 % | 0,18 $ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,18 % | 0,23 € |
| Cameco Corp | | | 0,23 % | 0,10 CA$ |
| 2G Energy AG | | | 0,69 % | 0,10 € |
| Packaging Corp of America | | | 2,15 % | 0,63 $ |
| Republic Services Inc | | | 1,12 % | 0,32 $ |
| Stellus Capital Investment Corp BDC | | | 11,56 % | 0,11 $ |
| Vidrala SA | | | 1,68 % | 0,16 € |
| Algonquin Power & Utilities Corp | | | 5,79 % | 0,12 $ |
| Blackstone Mortgage Trust Inc | | | 10,49 % | 0,62 $ |
| Taylor Wimpey PLC | | | 8,80 % | 0,09 £ |
| Pets at Home Group PLC | | | 4,62 % | 0,05 £ |
| Schlumberger Ltd | | | 2,76 % | 0,50 $ |
| Essex Property Trust Inc | | | 3,45 % | 1,75 $ |
| Horizon Technology Finance Corp | | | 14,36 % | 0,10 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,28 % | 0,26 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,28 % | 0,65 € |
| Monolithic Power Systems Inc | | | 0,85 % | 0,20 $ |
| Acadian Timber Corp | | | 6,79 % | 0,28 CA$ |
| Spirit Realty Capital Inc | | | 1,67 % | 0,90 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,12 % | 3,65 € |
| Exchange Income Corp | | | 4,85 % | 0,18 CA$ |
| Uniti Group Inc | | | 10,95 % | 0,60 $ |
| Cincinnati Financial Corp | | | 2,32 % | 0,50 $ |
| Equity Residential | | | 3,86 % | 0,50 $ |
| Agrana Beteiligungs AG | | | 8,41 % | 1,00 € |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,73 % | 1,00 € |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,11 CA$ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,79 % | 0,02 € |
| National Fuel Gas Co | | | 3,16 % | 0,42 $ |
| CareTrust REIT Inc | | | 4,36 % | 0,19 $ |
| Motorola Solutions Inc | | | 0,95 % | 0,47 $ |
| KKR Real Estate Finance Trust Inc | | | 9,72 % | 0,25 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,93 % | 0,88 € |
| Amundi MDAX UCITS ETF Dist | | | 2,24 % | 3,14 € |
| China Merchants Bank Co Ltd Class H | | | 5,42 % | 0,84 HK$ |
| Sienna Senior Living Inc | | | 6,39 % | 0,08 CA$ |
| Yamana Gold Inc | | | 0,00 % | 0,01 $ |
| The York Water Co | | | 2,85 % | 0,16 $ |
| goeasy Ltd | | | 2,73 % | 0,18 CA$ |
| Ralph Lauren Corp Class A | | | 1,39 % | 0,50 $ |
| BanColombia SA ADR | | | 9,88 % | 0,31 $ |
| Farmland Partners Inc | | | 2,08 % | 0,13 $ |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Dentsply Sirona Inc | | | 3,54 % | 0,09 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,62 % | 1,15 € |
| Superior Plus Corp | | | 2,94 % | 0,06 CA$ |
| Amdocs Ltd | | | 2,29 % | 0,22 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,49 % | 5,25 € |
| Magnit PJSC DR | | | 0,00 % | 0,22 $ |
| Pizza Pizza Royalty Corp | | | 7,27 % | 0,07 CA$ |
| Tryg AS | | | 5,06 % | 1,25 DKK |
| Canoe EIT Income Fund | | | 7,80 % | 0,10 CA$ |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2,30 % | 4,75 € |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,14 % | 1,90 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 3,15 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,50 £ |
| Britvic PLC | | | 2,49 % | 0,07 £ |
| Lincoln Electric Holdings Inc | | | 1,57 % | 0,35 $ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,95 € |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Tsakos Energy Navigation Ltd | | | 7,55 % | 0,25 $ |
| Calamos Strategic Total Return Fund | | | 6,89 % | 0,08 $ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,80 % | 0,46 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,58 % | 2,65 $ |
| Great Elm Capital Corp | | | 14,38 % | 0,08 $ |
| Equity Lifestyle Properties Inc | | | 2,94 % | 0,49 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,74 % | 1,10 € |
| Nexus Industrial REIT | | | 8,53 % | 0,05 CA$ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,65 % | 1,85 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,52 % | 0,10 $ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,24 % | 0,52 € |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,36 % | 2,36 € |
| SINOPEC Engineering (Group) Co Ltd | | | 6,50 % | 0,09 HK$ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,92 % | 1,43 € |
| Hellenic Telecommunication Organization SA | | | 4,84 % | 0,16 € |
| BOC Hong Kong Holdings Ltd | | | 7,04 % | 0,63 HK$ |
| American Vanguard Corp | | | 2,50 % | 0,02 $ |
| First National Financial Corp | | | 6,41 % | 0,15 CA$ |
| Marks & Spencer Group PLC | | | 0,92 % | 0,11 £ |
| Paramount Group Inc | | | 3,12 % | 0,10 $ |
| Greenland Hong Kong Holdings Ltd | | | 0,00 % | 0,10 HK$ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,11 % | 3,90 € |
| Primoris Services Corp | | | 0,39 % | 0,06 $ |
| Calamos Convertible & High Income Fund | | | 9,87 % | 0,10 $ |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,66 % | 2,00 € |
| TBC Bank Group PLC | | | 6,67 % | 1,42 GEL |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 3,39 % | 3,30 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,26 % | 1,49 € |
| Artis Real Estate Investment Trust | | | 8,56 % | 0,09 CA$ |
| Decisive Dividend Corp | | | 8,93 % | 0,03 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,95 % | 0,22 CA$ |
| Azkoyen SA | | | 5,64 % | 0,14 € |
| Calamos Global Total Return Fund | | | 8,24 % | 0,10 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,35 % | 0,45 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,56 % | 1,13 € |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,76 % | 2,05 € |
| InfraCap MLP ETF | | | 7,21 % | 5,20 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,77 % | 0,47 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,76 % | 5,15 € |
| BancFirst Corp | | | 1,59 % | 0,19 $ |
| Calamos Global Dynamic Income Fund | | | 8,73 % | 0,07 $ |
| Regional REIT Ltd | | | 24,51 % | 0,18 £ |
| Sify Technologies Ltd ADR | | | 0,00 % | 0,02 $ |
| Washington Trust Bancorp Inc | | | 7,14 % | 0,38 $ |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 3,49 % | 4,30 $ |
| China Aoyuan Group Ltd | | | 0,00 % | 0,17 HK$ |
| Korn Ferry | | | 1,78 % | 0,10 $ |
| Ryman Hospitality Properties Inc | | | 4,49 % | 0,80 $ |
| Templeton Emerging Markets Income Fund | | | 11,00 % | 0,11 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,73 % | 1,19 € |
| Firm Capital Property Trust | | | 9,29 % | 0,04 CA$ |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0,90 % | 0,78 $ |
| Interparfums Inc | | | 2,29 % | 0,17 $ |
| KBR Inc | | | 1,02 % | 0,08 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,13 $ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,59 % | 5,30 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,98 % | 2,35 € |
| Douglas Emmett Inc | | | 4,43 % | 0,23 $ |
| Franklin Universal Trust | | | 7,00 % | 0,03 $ |
| Granite Construction Inc | | | 0,58 % | 0,13 $ |
| Regal Rexnord Corp | | | 0,90 % | 0,26 $ |
| American Hotel Income Properties REIT LP | | | 39,78 % | 0,05 $ |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,93 % | 1,32 $ |
| Kimball International Inc Class B | | | 0,00 % | 0,06 $ |
| Parkland Corp | | | 4,13 % | 0,10 CA$ |
| Preferred Apartment Communities Inc | | | 0,00 % | 0,24 $ |
| Sunac China Holdings Ltd | | | 0,00 % | 0,29 HK$ |
| Topps Tiles PLC | | | 9,11 % | 0,01 £ |
| C&C Group PLC | | | 3,59 % | 0,09 € |
| Fulton Financial Corp | | | 3,57 % | 0,11 $ |
| Urstadt Biddle Properties Inc | | | 0,00 % | 0,24 $ |
| Valmont Industries Inc | | | 0,77 % | 0,38 $ |
| Amundi FTSE 100 UCITS ETF Dist | | | 4,07 % | 2,50 £ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,72 % | 2,50 $ |
| Asseco South Eastern Europe SA | | | 3,34 % | 0,48 PLN |
| Crombie Real Estate Investment Trust | | | 6,77 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,20 % | 0,11 $ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,55 € |
| MS Emerging Markets Debt Fund | | | 13,62 % | 0,15 $ |
| Personal Assets Trust | | | 1,42 % | 0,01 £ |
| Tianjin Development Holdings Ltd | | | 5,23 % | 0,05 HK$ |
| Acadia Realty Trust | | | 3,44 % | 0,26 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,66 % | 1,35 € |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,18 % | 2,90 € |
| Richards Packaging Income Fund | | | 4,44 % | 0,11 CA$ |
| Worldwide Healthcare | | | 0,86 % | 0,02 £ |
| Alerus Financial Corp | | | 4,15 % | 0,12 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 0,00 % | 0,35 € |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,68 % | 2,30 £ |
| Anglo-Eastern Plantations PLC | | | 3,87 % | 0,03 £ |
| Aplisens SA | | | 5,68 % | 0,30 PLN |
| Asbisc Enterprises PLC | | | 11,47 % | 0,03 $ |
| CI Financial Corp | | | 3,26 % | 0,12 CA$ |
| Element Fleet Management Corp | | | 1,92 % | 0,08 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 281,56 % | 0,07 CA$ |
| Inter Cars SA | | | 0,15 % | 0,71 PLN |
| MedNation AG | | | 0,00 % | 0,41 € |
| Middlefield Real Estate Dividend ETF | | | 8,18 % | 0,07 CA$ |
| MS India Investment Fund | | | 11,72 % | 0,73 $ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,14 % | 0,33 $ |
| Supremex Inc | | | 5,41 % | 0,06 CA$ |
| TCW Strategic Income | | | 5,04 % | 0,06 $ |
| Ag Growth International Inc | | | 1,44 % | 0,20 CA$ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,93 % | 1,34 € |
| Bank Of China Ltd Class A | | | 4,35 % | 0,17 CN¥ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 1,26 € |
| Harvest Healthcare Leaders Income ETF | | | 9,13 % | 0,06 CA$ |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Morguard Real Estate Investment Trust | | | 4,36 % | 0,08 CA$ |
| PT Mayora Indah Tbk | | | 2,20 % | 21,00 IDR |
| Sonic Automotive Inc Class A | | | 2,10 % | 0,05 $ |
| Tricon Residential Inc | | | 0,54 % | 0,07 CA$ |
| Veris Residential Inc | | | 2,00 % | 0,20 $ |
| AirBoss of America Corp | | | 3,59 % | 0,07 CA$ |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0,00 % | 3,15 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,59 % | 1,69 $ |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| China Yangtze Power Co Ltd Class A | | | 2,84 % | 0,73 CN¥ |
| Doman Building Materials Group Ltd | | | 6,95 % | 0,14 CA$ |
| ECN Capital Corp | | | 1,26 % | 0,01 CA$ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,60 % | 2,70 £ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,48 % | 0,05 CA$ |
| PT Indah Kiat Pulp & Paper Tbk | | | 0,78 % | 30,00 IDR |
| Servisfirst Bancshares Inc | | | 1,56 % | 0,05 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 8,32 % | 0,03 SGD |
| Tianjin Port Development Holdings Ltd | | | 7,39 % | 0,03 HK$ |
| Titan International Inc | | | 0,00 % | 0,01 $ |
| Urstadt Biddle Properties Inc Class A | | | 0,00 % | 0,27 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,77 % | 136 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,59 % | 1,65 € |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,66 % | 0,40 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,54 % | 1,37 $ |
| Badger Infrastructure Solutions Ltd | | | 1,96 % | 0,03 CA$ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| China National Chemical Engineering Co Ltd Class A | | | 2,39 % | 0,11 CN¥ |
| Deluxe Family Co Ltd Class A | | | 0,16 % | 0,02 CN¥ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,60 % | 0,06 R$ |
| Gamehost Inc | | | 5,67 % | 0,06 CA$ |
| Great Southern Bancorp Inc | | | 2,69 % | 0,24 $ |
| Joy City Property Ltd | | | 3,50 % | 0,04 HK$ |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 4,27 % | 0,07 $ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,06 HK$ |
| Morgan Stanley China A Share Fund | | | 0,02 % | 0,03 $ |
| Nanya Technology Corp | | | 0,00 % | 1,50 NT$ |
| Odlewnie Polskie SA | | | 7,06 % | 0,20 PLN |
| Pollard Banknote Ltd | | | 0,77 % | 0,03 CA$ |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0,43 % | 5,00 IDR |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4,24 % | 0,15 CN¥ |
| Xenia Hotels & Resorts Inc | | | 3,27 % | 0,28 $ |
| Yankuang Energy Group Co Ltd Class A | | | 12,83 % | 0,06 CN¥ |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1,03 % | 0,25 CN¥ |
| Albatron Technology Co Ltd | | | 0,40 % | 0,66 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,42 % | 1,01 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,43 % | 0,65 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,63 % | 2,30 € |
| Anhui Sinonet and Xinlong Science & Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Astro Malaysia Holdings Bhd | | | 12,90 % | 0,04 MYR |
| Atende SA | | | 5,51 % | 0,20 PLN |
| Atlantic China Welding Consumables Inc Class A | | | 1,38 % | 0,02 CN¥ |
| Australian Unity Office Fund | | | 6,51 % | 0,04 AU$ |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 280.000 ₩ |
| Bentre Aquaproduct Import And Export JSC | | | 7,59 % | 1.000 ₫ |
| BFC Capital Trust II | | | 7,00 % | 0,45 $ |
| BOE Technology Group Co Ltd Class A | | | 0,69 % | 0,03 CN¥ |
| Bohai Automotive Systems Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bonny Worldwide Ltd | | | 0,00 % | 1,54 NT$ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,06 $ |
| Cementos Argos SA | | | 5,24 % | 54,50 COP |
| CF Energy Corp | | | 0,00 % | 0,01 CA$ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,76 % | 0,12 CN¥ |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Chongqing Taiji Industry (Group) Co Ltd Class A | | | 1,36 % | 0,30 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,11 % | 0,03 CN¥ |
| Ciwen Media Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,60 % | 0,05 CN¥ |
| Construction JSC No 5 | | | 1,54 % | 2.000 ₫ |
| Crest Builder Holdings Bhd | | | 0,00 % | 0,04 MYR |
| Daegu Department Store | | | 0,78 % | 250 ₩ |
| Danang Rubber JSC | | | 4,36 % | 1.300 ₫ |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 4,27 % | 0,43 CN¥ |
| Dongfeng Automobile Co Ltd Class A | | | 0,44 % | 0,03 CN¥ |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0,00 % | 0,17 CN¥ |
| ECS TELECOM Co Ltd | | | 3,23 % | 100 ₩ |
| Eslite Spectrum Corp | | | 0,00 % | 7,68 NT$ |
| Eversafe Rubber Bhd | | | 0,00 % | 0,02 MYR |
| FlexShares Core Select Bond Fund | | | 3,82 % | 0,05 $ |
| Forest Water Environmental Eng'g Co Ltd | | | 0,00 % | 2,62 NT$ |
| Goa Carbon Ltd | | | 2,71 % | 3,00 ₹ |
| Gopeng Bhd | | | 1,41 % | 0,02 MYR |
| Grand Fortune Securities Co Ltd | | | 9,88 % | 0,26 NT$ |
| Greattown Holdings Ltd Class B | | | 1,76 % | 0,05 $ |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Guangdong Delian Group Co Ltd Class A | | | 1,48 % | 0,05 CN¥ |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,81 % | 0,26 CN¥ |
| Guirenniao Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Guomai Technologies Inc Class A | | | 0,92 % | 0,01 CN¥ |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1,43 % | 0,04 CN¥ |
| Hainan Meilan International Airport Co Ltd Class H | | | 0,00 % | 0,08 HK$ |
| Harbin Jiuzhou Group Co Ltd Class A | | | 1,13 % | 0,07 CN¥ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,85 % | 0,05 MYR |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 0,42 % | 0,19 HK$ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,82 % | 0,44 R$ |
| Jchx Mining Management Co Ltd Class A | | | 0,49 % | 0,04 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,00 % | 0,10 CN¥ |
| JSW Energy Ltd | | | 0,37 % | 0,50 ₹ |
| Jyothy Labs Ltd | | | 0,73 % | 3,00 ₹ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0,00 % | 0,30 $ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 3,20 R$ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 0,50 $ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 1,10 € |
| Macrolink Culturaltainment Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Maiquer Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Marshall Monteagle PLC | | | 2,52 % | 0,23 ZAR |
| Maven Income & Growth VCT 3 | | | 6,41 % | 0,03 £ |
| MDI Energia SA | | | 0,00 % | 0,09 PLN |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,30 % | 0,19 R$ |
| Metrod Holdings Bhd | | | 4,62 % | 0,06 MYR |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Sustainable Global Dividend ETF | | | 3,71 % | 0,06 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,40 % | 0,05 CA$ |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0,24 % | 0,12 CN¥ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,16 $ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| National Research Corp Class A | | | 2,84 % | 0,10 $ |
| New Guomai Digital Culture Co Ltd Class A | | | 0,02 % | 0,01 CN¥ |
| Newland Digital Technology Co Ltd Class A | | | 2,77 % | 0,06 CN¥ |
| Organizacion Cultiba SAB de CV | | | 4,78 % | 0,15 MX$ |
| Orient International Enterprise Ltd Class A | | | 2,87 % | 0,09 CN¥ |
| Oriental Holdings Bhd | | | 5,31 % | 0,08 MYR |
| Power Construction Corporation of China Ltd Class A | | | 2,70 % | 0,09 CN¥ |
| Precious Metals and Mining Trust | | | 6,56 % | 0,02 CA$ |
| ProVen Growth and Income VCT | | | 2,65 % | 0,03 £ |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 90,00 IDR |
| PT Asuransi Dayin Mitra Tbk | | | 8,44 % | 34,50 IDR |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 0,42 IDR |
| PT Ciputra Development Tbk | | | 2,36 % | 4,75 IDR |
| PT Destinasi Tirta Nusantara Tbk | | | 0,00 % | 35,30 IDR |
| PT Jasuindo Tiga Perkasa Tbk | | | 6,07 % | 7,25 IDR |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0,00 % | 0,63 IDR |
| PT Megapolitan Developments Tbk | | | 0,00 % | 2,00 IDR |
| PT Paramita Bangun Sarana Tbk | | | 3,96 % | 10,00 IDR |
| PT Radiant Utama Interinsco Tbk | | | 0,00 % | 6,00 IDR |
| PT Roda Vivatex Tbk | | | 3,74 % | 90,00 IDR |
| Redwood Group Ltd | | | 5,36 % | 4,00 NT$ |
| RF Industries Ltd | | | 0,00 % | 0,02 $ |
| RichWave Technology Corp | | | 0,00 % | 1,09 NT$ |
| Royal Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,23 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,82 % | 0,28 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,16 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,97 % | 0,60 AU$ |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0,00 % | 0,09 CN¥ |
| Servotronics Inc | | | 0,00 % | 0,15 $ |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1,43 % | 0,03 CN¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,26 % | 0,20 CN¥ |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,44 % | 0,36 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,42 % | 0,39 CN¥ |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,28 HK$ |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2,53 % | 0,30 CN¥ |
| Standard Mercantile Acquisition Corp Ordinary Shares - Class A | | | 0,00 % | 0,05 CA$ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4,27 % | 515 ₫ |
| Surfilter Network Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Taliworks Corp Bhd | | | 10,53 % | 0,01 MYR |
| Tree Island Steel Ltd | | | 4,12 % | 0,02 CA$ |
| TSR Inc | | | 0,00 % | 1,00 $ |
| Unbound Group PLC Shs GBP | | | 0,00 % | 9,14 £ |
| Uoa Development Bhd | | | 16,30 % | 0,15 MYR |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,83 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,04 CA$ |
| Wang- Zheng Bhd | | | 5,13 % | 0,03 MYR |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,45 % | 0,11 CN¥ |
| Wenzhou Kangning Hospital Co Ltd H | | | 5,18 % | 0,29 HK$ |
| Wintime Energy Group Co Ltd Class A | | | 0,34 % | 0,01 CN¥ |
| Wonders Information Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3,11 % | 0,09 CN¥ |
| Xi'an International Medical Investment Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,81 % | 0,72 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,66 % | 0,03 CN¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,17 HK$ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0,49 % | 0,15 CN¥ |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0,43 % | 0,01 CN¥ |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |