| Prospect Capital Corp | | | 13,58 % | 0,06 $ |
| Petroleo Brasileiro SA Petrobras | | | 12,44 % | 0,05 R$ |
| Amundi MSCI World III UCITS ETF Dist | | | 1,57 % | 1,09 $ |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3,19 % | 0,93 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 13,64 % | 0,05 R$ |
| Paychex Inc | | | 2,77 % | 0,56 $ |
| Amundi DAX UCITS ETF EUR Distributing | | | 2,60 % | 3,02 € |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0,30 % | 0,42 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,53 % | 0,06 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3,99 % | 5,48 € |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5,59 % | 1,71 € |
| Lyxor MDAX ESG UCITS ETF | | | 1,82 % | 0,47 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 4,79 % | 0,97 € |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 2,88 % | 2,88 CHF |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,76 % | 1,70 € |
| Amundi TecDAX UCITS ETF Dist | | | 1,00 % | 0,18 € |
| Lyxor 1 MDAX (DR) UCITS ETF I | | | 1,81 % | 2,89 € |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0,00 % | 2,19 € |
| Lyxor SDAX (DR) UCITS ETF | | | 2,33 % | 1,12 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,32 % | 1,04 $ |
| MarketAxess Holdings Inc | | | 1,02 % | 0,42 $ |
| Grupo Mexico SAB de CV Class B | | | 4,34 % | 0,80 MX$ |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,00 % | 0,76 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| Peabody Energy Corp | | | 1,20 % | 0,13 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,19 % | 0,12 $ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 3,79 % | 0,67 € |
| Pandora AS | | | 1,68 % | 9,00 DKK |
| Lyxor 1 STOXX Europe 600 ESG (DR) UCITS ETF | | | 2,69 % | 0,82 € |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0,00 % | 0,44 $ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,41 % | 2,77 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3,17 % | 2,30 € |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,46 % | 2,96 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 2,59 % | 2,98 € |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,43 % | 2,61 € |
| Advent Convertible & Income Fund | | | 12,32 % | 0,12 $ |
| Lyxor Core MSCI Japan (DR) UCITS ETF 2 | | | 1,51 % | 0,96 $ |
| POSCO Holdings Inc ADR | | | 2,96 % | 0,33 $ |
| TGS ASA | | | 6,18 % | 1,62 NOK |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,02 € |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0,00 % | 0,99 $ |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 1,22 % | 1,41 € |
| Lyxor MSCI North America UCITS ETF | | | 0,00 % | 1,07 $ |
| BlackRock Latin American Investment Trust PLC | | | 6,81 % | 0,08 $ |
| AllianceBernstein Holding LP | | | 7,39 % | 0,62 $ |
| Amundi DAX III UCITS ETF Dist | | | 2,34 % | 1,47 € |
| Zions Bancorp NA | | | 3,20 % | 0,30 $ |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0,00 % | 4,13 $ |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 0,83 % | 0,92 € |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 4,10 % | 2,69 € |
| Lyxor FTSE China A50 UCITS ETF | | | 0,00 % | 2,92 $ |
| Western Midstream Partners LP | | | 9,04 % | 0,58 $ |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0,57 % | 0,86 € |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,73 % | 1,41 € |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0,00 % | 0,57 € |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0,00 % | 1,09 $ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 3,02 % | 1,28 $ |
| Lyxor Nikkei 225 UCITS ETF | | | 0,00 % | 31 ¥ |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 3,27 % | 3,29 € |
| Anglo American Platinum Ltd ADR | | | 3,14 % | 0,04 $ |
| Black Stone Minerals LP Partnership Units | | | 10,03 % | 0,34 $ |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | | | 1,44 % | 0,26 € |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 2,20 % | 4,70 € |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2,16 % | 3,69 € |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 2,26 % | 2,80 € |
| China Vanke Co Ltd Class H | | | 15,52 % | 1,06 HK$ |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,38 % | 4,57 € |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,96 € |
| Richardson Electronics Ltd | | | 1,77 % | 0,06 $ |
| Saba Closed-End Funds ETF | | | 7,56 % | 0,14 $ |
| Huadian Power International Corp Ltd Class H | | | 6,13 % | 0,02 HK$ |
| LPL Financial Holdings Inc | | | 0,46 % | 0,25 $ |
| Lyxor SPI UCITS ETF | | | 0,00 % | 2,20 CHF |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1,83 % | 2,60 € |
| Sheng Siong Group Ltd | | | 4,03 % | 0,02 SGD |
| Affiliated Managers Group Inc | | | 0,02 % | 0,30 $ |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0,00 % | 1,64 € |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0,00 % | 2,00 $ |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,37 % | 2,48 € |
| Lyxor MSCI Europe UCITS ETF | | | 0,00 % | 1,82 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1,83 % | 1,84 € |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,06 % | 5,32 € |
| Fair Oaks Income Limited 2021 | | | 14,88 % | 0,01 $ |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1,32 % | 1,90 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2,46 % | 1,30 € |
| Pacific Coast Oil Trust | | | 0,00 % | 0,04 $ |
| Wintrust Financial Corp | | | 1,56 % | 0,19 $ |
| Absolute Software Corp | | | 1,02 % | 0,08 CA$ |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,11 % | 1,17 € |
| Berkshire Hills Bancorp Inc | | | 2,57 % | 0,22 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,71 % | 1,22 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,85 % | 0,03 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,23 % | 1,35 € |
| FS Bancorp Inc | | | 2,41 % | 0,14 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,04 % | 0,28 € |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,86 % | 0,90 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,74 % | 0,10 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,51 % | 1,23 $ |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1,96 % | 1,28 € |
| M Winkworth PLC | | | 6,15 % | 0,02 £ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,14 % | 1,78 € |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 3,18 % | 1,04 $ |
| China Galaxy Securities Co Ltd | | | 3,57 % | 0,15 HK$ |
| ComStage MSCI Spain UCITS ETF | | | 0,00 % | 0,64 € |
| ComStage PSI 20® UCITS ETF | | | 0,00 % | 0,21 € |
| Heritage Financial Corp | | | 4,02 % | 0,15 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,54 % | 0,98 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,72 % | 1,02 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,01 % | 1,30 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,69 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,77 % | 1,44 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 1,75 € |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0,00 % | 2,56 $ |
| Radiant Opto-Electronics Corp | | | 5,04 % | 4,80 NT$ |
| Territorial Bancorp Inc | | | 0,37 % | 0,22 $ |
| Airmate (Cayman) International Co Ltd | | | 1,88 % | 0,09 NT$ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,14 % | 3,61 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| BenQ Materials Corp | | | 3,72 % | 0,90 NT$ |
| China Vanke Co Ltd Class A | | | 10,61 % | 0,90 CN¥ |
| Chung Hwa Pulp Corp | | | 1,40 % | 0,50 NT$ |
| CIG Shanghai Co Ltd Class A | | | 0,50 % | 0,09 CN¥ |
| ComStage HSCEI UCITS ETF | | | 0,00 % | 3,76 HK$ |
| ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF | | | 0,00 % | 1,61 € |
| ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF | | | 0,00 % | 6,31 € |
| ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF | | | 0,00 % | 0,90 € |
| ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF | | | 0,00 % | 1,67 € |
| Corpovael SA de CV Class A | | | 0,00 % | 0,38 MX$ |
| Daikokutenbussan Co Ltd | | | 0,64 % | 25 ¥ |
| Eastern Polymer Group PCL | | | 4,00 % | 0,15 ฿ |
| Emerging Display Technologies Corp | | | 6,37 % | 0,41 NT$ |
| Fortune Information Systems Corp | | | 3,38 % | 0,40 NT$ |
| Goldsun Building Materials Co Ltd | | | 3,94 % | 0,58 NT$ |
| Great Taipei Gas Corp | | | 3,96 % | 1,10 NT$ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,60 NT$ |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ik Holdings Co Ltd | | | 4,44 % | 10 ¥ |
| Iron Force Industrial Co Ltd | | | 4,05 % | 5,24 NT$ |
| Jih Lin Technology Co Ltd | | | 3,11 % | 3,16 NT$ |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2,32 % | 0,53 $ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,26 % | 1,05 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,42 % | 0,98 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,67 % | 1,30 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,22 % | 0,50 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,60 % | 1,04 € |
| Kang Yong Electric PCL | | | 6,39 % | 16,35 ฿ |
| Kingcan Holdings Ltd | | | 0,58 % | 0,34 NT$ |
| Lee Chang Yung Technology Corp | | | 2,13 % | 3,56 NT$ |
| Localiza Rent A Car SA ADR | | | 4,32 % | 0,02 $ |
| Lyxor MSCI Pacific UCITS ETF | | | 0,00 % | 1,16 $ |
| Mainichi Comnet Co Ltd | | | 5,94 % | 14 ¥ |
| Megaforce Co Ltd | | | 0,00 % | 0,46 NT$ |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2,73 % | 5 ¥ |
| Oomitsu Co Ltd | | | 2,10 % | 4 ¥ |
| Opple Lighting Co Ltd Class A | | | 4,98 % | 0,31 CN¥ |
| Peapack Gladstone Financial Corp | | | 0,67 % | 0,05 $ |
| Polyplex (Thailand) PCL | | | 1,73 % | 0,37 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 1,75 % | 0,37 ฿ |
| Powermatic Data Systems Ltd | | | 1,43 % | 0,07 SGD |
| Pricol Ltd | | | 0,00 % | 0,89 ₹ |
| Promate Electronic Co Ltd | | | 4,07 % | 1,80 NT$ |
| Shanghai International Airport Co Ltd Class A | | | 0,63 % | 0,58 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,08 % | 0,06 CN¥ |
| Siam City Cement PCL | | | 6,34 % | 4,00 ฿ |
| Suga International Holdings Ltd | | | 6,11 % | 0,08 HK$ |
| Varun Beverages Ltd | | | 0,17 % | 0,15 ₹ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,30 % | 0,19 ฿ |
| WVS Financial Corp | | | 3,15 % | 0,08 $ |