| Realty Income Corp | | | 4,89 % | 0,22 $ |
| American Tower Corp | | | 2,86 % | 0,77 $ |
| VICI Properties Inc | | | 5,21 % | 0,26 $ |
| Mondelez International Inc | | | 2,63 % | 0,22 $ |
| Ping An Insurance Co Ltd Class H | | | 5,34 % | 1,48 HK$ |
| Hapag-Lloyd AG | | | 5,87 % | 0,57 € |
| Leggett & Platt Inc | | | 1,47 % | 0,38 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,11 % | 2,39 € |
| Agree Realty Corp | | | 4,02 % | 0,54 $ |
| Sixth Street Specialty Lending Inc | | | 10,13 % | 0,39 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,74 % | 0,66 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,79 % | 0,13 € |
| Franklin Resources Inc | | | 5,91 % | 0,23 $ |
| Starwood Property Trust Inc | | | 9,45 % | 0,48 $ |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,15 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,83 % | 0,23 € |
| Packaging Corp of America | | | 2,27 % | 0,79 $ |
| Algonquin Power & Utilities Corp | | | 5,00 % | 0,13 $ |
| Vidrala SA | | | 1,46 % | 0,20 € |
| Taylor Wimpey PLC | | | 5,89 % | 0,10 £ |
| Stellus Capital Investment Corp BDC | | | 11,19 % | 0,11 $ |
| Deutsche Rohstoff AG | | | 4,86 % | 0,65 € |
| Essex Property Trust Inc | | | 3,31 % | 1,86 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0,81 % | 0,27 $ |
| Schlumberger Ltd | | | 2,62 % | 0,50 $ |
| Chubb Ltd | | | 1,21 % | 0,73 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,56 % | 0,67 € |
| Carrefour | | | 5,75 % | 0,46 € |
| Uniti Group Inc | | | 10,68 % | 0,60 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,86 % | 3,74 € |
| Exchange Income Corp | | | 4,68 % | 0,18 CA$ |
| Spirit Realty Capital Inc | | | 6,34 % | 0,90 $ |
| Global X SuperDividend ETF | | | 10,29 % | 0,41 $ |
| M1 Kliniken AG | | | 3,00 % | 0,30 € |
| Acadian Timber Corp | | | 6,38 % | 0,28 CA$ |
| Monolithic Power Systems Inc | | | 0,55 % | 0,30 $ |
| Equity Residential | | | 3,57 % | 0,54 $ |
| Agrana Beteiligungs AG | | | 8,45 % | 1,13 € |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,39 % | 1,03 € |
| CareTrust REIT Inc | | | 3,76 % | 0,21 $ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 1,44 $ |
| National Fuel Gas Co | | | 3,27 % | 0,43 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 1,90 % | 0,02 € |
| KKR Real Estate Finance Trust Inc | | | 8,31 % | 0,43 $ |
| Peyto Exploration & Development Corp | | | 8,67 % | 0,06 CA$ |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4,89 % | 0,39 € |
| Sainsbury (J) PLC | | | 4,69 % | 0,07 £ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,06 % | 0,85 € |
| Motorola Solutions Inc | | | 0,82 % | 0,52 $ |
| Sienna Senior Living Inc | | | 5,40 % | 0,08 CA$ |
| Amundi MDAX UCITS ETF Dist | | | 1,94 % | 3,41 € |
| Yamana Gold Inc | | | 0,51 % | 0,01 $ |
| Johnson Controls International PLC Registered Shares | | | 1,91 % | 0,26 $ |
| goeasy Ltd | | | 2,48 % | 0,23 CA$ |
| BanColombia SA ADR | | | 10,21 % | 0,35 $ |
| Ralph Lauren Corp Class A | | | 1,60 % | 0,63 $ |
| Superior Plus Corp | | | 9,72 % | 0,06 CA$ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,37 % | 6,82 € |
| Dentsply Sirona Inc | | | 2,59 % | 0,09 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 3,98 % | 1,31 € |
| Steel Dynamics Inc | | | 1,35 % | 0,19 $ |
| Yankuang Energy Group Co Ltd Class H | | | 15,75 % | 0,30 HK$ |
| Pizza Pizza Royalty Corp | | | 6,88 % | 0,07 CA$ |
| Canoe EIT Income Fund | | | 7,89 % | 0,10 CA$ |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3,15 % | 4,31 € |
| Safehold Inc | | | 2,88 % | 0,15 $ |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0,00 % | 0,37 HK$ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,52 £ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,90 % | 1,85 € |
| Tryg AS | | | 4,74 % | 1,28 DKK |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 2,85 % | 2,56 $ |
| Global X SuperDividend REIT ETF | | | 7,79 % | 0,29 $ |
| Tecnicas Reunidas SA | | | 0,00 % | 0,24 € |
| Britvic PLC | | | 2,50 % | 0,08 £ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 1,00 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 3,35 € |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,55 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,12 % | 1,15 € |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,66 % | 2,35 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,60 € |
| SINOPEC Engineering (Group) Co Ltd | | | 7,34 % | 0,18 HK$ |
| SINOPEC Engineering (Group) Co Ltd | | | 7,34 % | 0,18 HK$ |
| Lincoln Electric Holdings Inc | | | 1,48 % | 0,39 $ |
| Lennox International Inc | | | 0,76 % | 0,64 $ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,57 % | 0,65 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,74 % | 1,59 € |
| Paramount Group Inc | | | 2,61 % | 0,10 $ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,61 % | 0,07 $ |
| Four Corners Property Trust Inc | | | 4,64 % | 0,28 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3,53 % | 2,15 $ |
| Marks & Spencer Group PLC | | | 0,78 % | 0,11 £ |
| Timbercreek Financial Corp | | | 8,41 % | 0,06 CA$ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,35 % | 4,17 € |
| Primoris Services Corp | | | 0,38 % | 0,06 $ |
| Climeon AB Class B | | | 0,00 % | 0,98 £ |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 5,60 % | 6,00 € |
| Kayne Anderson Energy Infrastructure Fund | | | 8,14 % | 0,45 $ |
| Partners Group Private Equity Limited | | | 7,02 % | 0,28 € |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,99 % | 2,50 € |
| Artis Real Estate Investment Trust | | | 7,27 % | 0,09 CA$ |
| Azkoyen SA | | | 5,56 % | 0,16 € |
| Global X SuperDividend U.S. ETF | | | 5,72 % | 0,14 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,10 % | 1,20 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0,85 % | 1,51 € |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 5,50 % | 5,72 $ |
| Decisive Dividend Corp | | | 7,96 % | 0,03 CA$ |
| Regional REIT Ltd | | | 30,19 % | 0,19 £ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,82 % | 1,99 € |
| China Aoyuan Group Ltd | | | 0,00 % | 0,31 HK$ |
| Washington Trust Bancorp Inc | | | 6,77 % | 0,43 $ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,51 % | 3,98 € |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4,85 % | 0,24 CN¥ |
| Korn Ferry | | | 1,98 % | 0,10 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,59 € |
| Kite Realty Group Trust | | | 3,93 % | 0,32 $ |
| Jiangsu Expressway Co Ltd Class H | | | 6,26 % | 0,54 HK$ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,33 % | 1,33 € |
| BancFirst Corp | | | 1,61 % | 0,21 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6,92 % | 0,07 $ |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1,50 % | 0,50 € |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5,64 % | 4,85 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,56 % | 2,50 € |
| Douglas Emmett Inc | | | 3,96 % | 0,25 $ |
| Global X Alternative Income ETF | | | 7,08 % | 0,09 $ |
| KBR Inc | | | 0,85 % | 0,08 $ |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0,68 % | 0,78 $ |
| Franklin Universal Trust | | | 6,72 % | 0,03 $ |
| Granite Construction Inc | | | 0,63 % | 0,13 $ |
| HF Co | | | 11,31 % | 0,50 € |
| Interparfums Inc | | | 2,49 % | 0,21 $ |
| Parkland Corp | | | 3,95 % | 0,10 CA$ |
| Topps Tiles PLC | | | 8,18 % | 0,01 £ |
| Turning Point Brands Inc | | | 0,65 % | 0,04 $ |
| American Hotel Income Properties REIT LP | | | 37,94 % | 0,05 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Global X SuperIncome Preferred ETF | | | 5,75 % | 0,07 $ |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7,06 % | 0,28 $ |
| Kimball International Inc Class B | | | 1,50 % | 0,07 $ |
| Regal Rexnord Corp | | | 0,79 % | 0,28 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 2,91 % | 1,81 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3,81 % | 2,41 $ |
| C&C Group PLC | | | 3,08 % | 0,09 € |
| CES Energy Solutions Corp | | | 1,56 % | 0,01 CA$ |
| Crombie Real Estate Investment Trust | | | 5,75 % | 0,07 CA$ |
| Fulton Financial Corp | | | 3,76 % | 0,12 $ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,02 % | 1,49 € |
| Personal Assets Trust | | | 1,45 % | 0,01 £ |
| Acadia Realty Trust | | | 3,07 % | 0,27 $ |
| Franklin Limited Duration Income Trust | | | 11,16 % | 0,05 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,11 % | 0,08 $ |
| Global X U.S. Preferred ETF | | | 6,04 % | 0,12 $ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,54 $ |
| Tianjin Development Holdings Ltd | | | 5,08 % | 0,05 HK$ |
| Alico Inc | | | 0,76 % | 0,06 $ |
| Anglo-Eastern Plantations PLC | | | 3,51 % | 0,03 $ |
| CI Financial Corp | | | 3,73 % | 0,12 CA$ |
| Element Fleet Management Corp | | | 1,63 % | 0,08 CA$ |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 1,85 % | 1,36 $ |
| Richards Packaging Income Fund | | | 4,15 % | 0,11 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 6,59 % | 0,33 $ |
| Ag Growth International Inc | | | 1,25 % | 0,20 CA$ |
| Amundi BEL 20 UCITS ETF Dist | | | 1,32 % | 1,33 € |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 3,79 € |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,50 % | 2,69 £ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3,56 % | 0,44 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,07 % | 1,80 $ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,06 % | 2,17 £ |
| Bank Of China Ltd Class A | | | 4,68 % | 0,18 CN¥ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| BRP Inc Shs Subord.Voting | | | 1,06 % | 0,09 CA$ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,69 % | 0,05 CN¥ |
| CT Global Managed Portfolio Income | | | 6,45 % | 0,03 £ |
| Doman Building Materials Group Ltd | | | 6,37 % | 0,14 CA$ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 1,32 € |
| Harvest Healthcare Leaders Income ETF | | | 8,14 % | 0,06 CA$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 275,76 % | 0,07 CA$ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,56 € |
| Middlefield Real Estate Dividend ETF | | | 6,83 % | 0,07 CA$ |
| MS Emerging Markets Debt Fund | | | 11,49 % | 0,14 $ |
| MS India Investment Fund | | | 11,72 % | 0,02 $ |
| TCW Strategic Income | | | 4,69 % | 0,07 $ |
| Veris Residential Inc | | | 1,33 % | 0,20 $ |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3,42 % | 4,26 € |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 1,79 % | 1,25 $ |
| Australian REIT Income Fund | | | 8,33 % | 0,06 CA$ |
| Camellia PLC | | | 3,16 % | 0,98 £ |
| ECN Capital Corp | | | 1,68 % | 0,01 CA$ |
| Embraer SA | | | 0,00 % | 0,02 R$ |
| Flowtech Fluidpower PLC | | | 2,56 % | 0,04 £ |
| Inter Cars SA | | | 0,14 % | 0,71 PLN |
| K-Bro Linen Inc | | | 3,48 % | 0,10 CA$ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 5,95 % | 2,43 £ |
| Sonic Automotive Inc Class A | | | 2,12 % | 0,06 $ |
| Sun Art Retail Group Ltd | | | 0,89 % | 0,16 HK$ |
| Weiss Korea Opportunity Ord | | | 3,26 % | 0,03 £ |
| Alerus Financial Corp | | | 3,31 % | 0,13 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,11 % | 1,71 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 0,88 % | 1,25 CHF |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,51 % | 0,37 £ |
| Blue Capital Reinsurance Holdings Ltd | | | 0,00 % | 0,30 $ |
| Cavotec SA | | | 0,00 % | 0,02 CHF |
| Ege Profil Ticaret Ve Sanayi AS | | | 10,29 % | 0,15 TRY |
| Gourmet Master Co Ltd | | | 3,96 % | 6,00 NT$ |
| Hurco Companies Inc | | | 4,15 % | 0,11 $ |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,06 £ |
| Modern Land (China) Co Ltd | | | 0,00 % | 0,04 HK$ |
| Realites SCA | | | 0,00 % | 0,49 € |
| Servisfirst Bancshares Inc | | | 1,40 % | 0,11 $ |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 3,72 % | 0,20 CN¥ |
| Xenia Hotels & Resorts Inc | | | 3,25 % | 0,28 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,00 % | 0,22 HK$ |
| 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) | | | 5,37 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,11 % | 148 ¥ |
| 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 € |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 1,70 % | 1,13 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 1,73 % | 1,04 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3,88 % | 2,17 € |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,91 % | 0,07 CN¥ |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| BFC Capital Trust II | | | 7,01 % | 0,45 $ |
| Bosun Co Ltd Class A | | | 2,30 % | 0,10 CN¥ |
| C Sun Manufacturing Ltd | | | 1,35 % | 1,43 NT$ |
| Canterbury Park Holding Corp | | | 1,44 % | 0,07 $ |
| Capital A Bhd | | | 0,00 % | 0,12 MYR |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4,19 % | 0,23 CN¥ |
| CCOOP Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Century Synthetic Fiber Corp | | | 0,00 % | 541 ₫ |
| Changshu Guorui Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| China Merchants Energy Shipping Co Ltd Class A | | | 3,38 % | 0,03 CN¥ |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0,32 % | 0,01 CN¥ |
| Consorcio Ara SAB de CV | | | 6,96 % | 0,14 MX$ |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0,75 % | 0,01 CN¥ |
| Dillistone Group PLC | | | 0,00 % | 0,01 £ |
| Dima Holdings Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Dongguan Chitwing Technology Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Findev Inc | | | 7,32 % | 0,01 CA$ |
| FlexShares Core Select Bond Fund | | | 6,09 % | 0,06 $ |
| Footway Group AB | | | 12,12 % | 2,00 SEK |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Gamehost Inc | | | 4,48 % | 0,06 CA$ |
| Gansu Jingang Solar Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Guangdong Biolight Meditech Co Ltd | | | 2,91 % | 0,03 CN¥ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1,21 % | 0,05 CN¥ |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0,79 % | 0,24 CN¥ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,44 % | 0,25 HK$ |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1,59 % | 0,21 CN¥ |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1,60 % | 0,06 CN¥ |
| Guomai Technologies Inc Class A | | | 0,89 % | 0,02 CN¥ |
| Harrisons Holdings (Malaysia) Bhd | | | 5,90 % | 0,20 MYR |
| Healthcare Special Opportunities Fund | | | 2,14 % | 0,06 CA$ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,69 % | 0,17 CN¥ |
| Hezong Science and Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Huafon Chemical Co Ltd Class A | | | 1,91 % | 0,03 CN¥ |
| Hung Fook Tong Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Inspired PLC | | | 6,86 % | 0,00 £ |
| Jiangsu Baoli International Investment Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Jiangsu Expressway Co Ltd Class A | | | 3,61 % | 0,44 CN¥ |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0,68 % | 0,10 CN¥ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 1,01 % | 0,02 CN¥ |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,90 % | 0,18 CN¥ |
| K Laser Technology Inc | | | 3,90 % | 0,56 NT$ |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9,40 % | 0,30 $ |
| Ken Holding Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,27 % | 3,90 R$ |
| Legg Mason Global Infrastructure ETF (USD) | | | 0,00 % | 0,41 $ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 1,75 $ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 1,69 € |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 1,08 € |
| Media Chinese International Ltd | | | 5,16 % | 0,01 HK$ |
| Merck & Co Inc DR | | | 1,93 % | 0,23 R$ |
| Metrod Holdings Bhd | | | 4,29 % | 0,06 MYR |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,15 $ |
| National Research Corp Class A | | | 2,41 % | 0,17 $ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Nexus Infrastructure PLC | | | 2,14 % | 0,02 £ |
| Niraku GC Holdings Inc Shs Reg S | | | 6,84 % | 0,01 HK$ |
| ORG Technology Co Ltd Class A | | | 2,61 % | 0,18 CN¥ |
| Pollard Banknote Ltd | | | 0,80 % | 0,03 CA$ |
| Precious Metals and Mining Trust | | | 6,28 % | 0,02 CA$ |
| Quzhou Xin'an Development Co Ltd Class A | | | 1,11 % | 0,06 CN¥ |
| Rhone Ma Holdings Bhd | | | 3,60 % | 0,02 MYR |
| Scivision Biotech Inc | | | 2,45 % | 0,17 NT$ |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0,57 % | 0,01 CN¥ |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0,96 % | 0,19 CN¥ |
| Shanghai Kinetic Medical Co Ltd Class A | | | 1,18 % | 0,03 CN¥ |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3,16 % | 0,10 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,74 % | 0,20 CN¥ |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0,33 % | 0,20 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shenzhen SED Industry Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3,55 % | 0,05 CN¥ |
| Stavropolenergosbyt PJSC | | | 10,20 % | 0,02 RUB |
| Summit Industrial Income REIT | | | 0,00 % | 0,04 CA$ |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Tahoe Group Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| TASCO Bhd | | | 3,15 % | 0,01 MYR |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| TORQ Inc | | | 2,60 % | 3 ¥ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5,45 % | 0,05 HK$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,44 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,91 % | 0,05 CA$ |
| Vereinigte Filzfabriken AG | | | 2,59 % | 18,61 € |
| Virginia National Bankshares Corp | | | 3,12 % | 0,30 $ |
| Wenzhou Kangning Hospital Co Ltd H | | | 4,68 % | 0,18 HK$ |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0,44 % | 0,40 CN¥ |
| Xiamen International Airport Co Ltd Class A | | | 1,85 % | 0,74 CN¥ |
| Xingyuan Environment Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Founder Motor Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6,61 % | 0,05 CN¥ |