| Gazprom PJSC ADR | | | 0,00 % | 0,50 $ |
| Prospect Capital Corp | | | 12,80 % | 0,06 $ |
| Fastenal Co | | | 2,18 % | 0,22 $ |
| Amundi MSCI World III UCITS ETF Dist | | | 1,77 % | 1,16 $ |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3,47 % | 0,98 $ |
| Paychex Inc | | | 2,89 % | 0,62 $ |
| Welltower Inc | | | 2,15 % | 0,87 $ |
| Amundi DAX UCITS ETF EUR Distributing | | | 2,13 % | 2,98 € |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,47 % | 0,22 $ |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0,53 % | 0,50 $ |
| Southern Copper Corp | | | 2,96 % | 0,40 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,02 % | 0,09 $ |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5,17 % | 1,94 € |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,23 % | 5,65 € |
| Lyxor MDAX ESG UCITS ETF | | | 0,00 % | 0,41 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3,73 % | 0,98 € |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0,00 % | 3,05 CHF |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0,00 % | 2,37 € |
| Amundi MDAX ESG II UCITS ETF | | | 1,91 % | 2,41 € |
| Amundi TecDAX UCITS ETF Dist | | | 0,98 % | 0,22 € |
| HSBC MSCI Russia Capped UCITS ETF | | | 0,00 % | 0,27 $ |
| Lyxor SDAX (DR) UCITS ETF | | | 0,00 % | 1,28 € |
| HSBC MSCI Europe UCITS ETF | | | 2,85 % | 0,32 € |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,28 % | 0,82 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,84 % | 0,93 € |
| APA Corp | | | 4,22 % | 0,25 $ |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0,00 % | 0,50 $ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0,00 % | 0,67 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4,80 % | 2,50 € |
| Equitrans Midstream Corp | | | 2,54 % | 0,45 $ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,73 % | 2,93 € |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2,76 % | 1,17 € |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,97 % | 2,34 € |
| Regency Centers Corp | | | 4,10 % | 0,59 $ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,08 % | 4,99 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4,59 % | 3,17 € |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 5,83 % | 1,50 € |
| Amundi MSCI Japan UCITS ETF 2 | | | 1,92 % | 1,09 $ |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0,00 % | 1,04 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,02 € |
| Lyxor MSCI North America UCITS ETF | | | 0,00 % | 1,14 $ |
| HSBC FTSE 100 UCITS ETF | | | 3,70 % | 1,93 £ |
| HSBC MSCI Turkey UCITS ETF | | | 0,56 % | 0,06 $ |
| AllianceBernstein Holding LP | | | 8,41 % | 0,56 $ |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0,00 % | 4,46 $ |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1,47 % | 1,30 € |
| Zions Bancorp NA | | | 3,22 % | 0,34 $ |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1,32 % | 4,46 $ |
| Amundi DAX III UCITS ETF Dist | | | 2,27 % | 1,44 € |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,83 % | 1,30 € |
| Lyxor FTSE China A50 UCITS ETF | | | 0,00 % | 2,93 $ |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0,00 % | 3,59 € |
| Cohen & Steers Inc | | | 2,75 % | 0,36 $ |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0,00 % | 0,68 € |
| Lyxor Nikkei 225 UCITS ETF | | | 0,00 % | 37 ¥ |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5,49 % | 3,62 € |
| Silicon Motion Technology Corp ADR | | | 3,78 % | 0,30 $ |
| Sirius Real Estate Ltd | | | 5,88 % | 0,02 £ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 5,50 % | 0,71 $ |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0,00 % | 1,16 $ |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0,75 % | 0,98 € |
| Anglo American Platinum Ltd ADR | | | 3,36 % | 0,12 $ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Black Stone Minerals LP Partnership Units | | | 9,99 % | 0,37 $ |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1,61 % | 5,15 € |
| Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 5,41 % | 1,86 $ |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1,90 % | 0,28 € |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0,00 % | 3,77 € |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,28 % | 0,02 $ |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0,00 % | 1,38 € |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 5,15 % | 2,59 € |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,52 % | 5,09 € |
| Paragon REIT | | | 5,56 % | 0,01 SGD |
| Affiliated Managers Group Inc | | | 0,02 % | 0,32 $ |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 1,03 € |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0,00 % | 2,29 $ |
| Armstrong World Industries Inc | | | 0,87 % | 0,18 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0,00 % | 3,09 € |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,37 % | 0,86 € |
| Lyxor SPI UCITS ETF | | | 0,00 % | 2,26 CHF |
| Wintrust Financial Corp | | | 1,44 % | 0,25 $ |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,42 % | 5,55 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,49 % | 1,79 € |
| Dynagas LNG Partners LP | | | 10,90 % | 0,55 $ |
| Fair Oaks Income Limited 2021 | | | 14,61 % | 0,01 $ |
| Heritage Commerce Corp | | | 5,94 % | 0,12 $ |
| Lyxor MSCI Europe UCITS ETF | | | 0,00 % | 1,93 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0,00 % | 1,97 € |
| Berkshire Hills Bancorp Inc | | | 2,64 % | 0,23 $ |
| ComStage S&P SMIT 40 Index UCITS ETF | | | 0,00 % | 2,63 € |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0,00 % | 0,56 $ |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1,78 % | 1,96 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0,00 % | 1,34 € |
| M Winkworth PLC | | | 6,15 % | 0,02 £ |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,88 % | 1,55 € |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Empresas Gasco SA | | | 2,38 % | 12 CLP |
| FS Bancorp Inc | | | 2,80 % | 0,15 $ |
| Heritage Financial Corp | | | 3,99 % | 0,19 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,03 % | 0,03 € |
| Seaboard Corp | | | 0,37 % | 2,25 $ |
| ComStage MSCI Spain UCITS ETF | | | 0,00 % | 0,67 € |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,60 % | 0,24 € |
| KanAm Spezial grundinvest Fonds | | | 64,92 % | 2,23 € |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0,00 % | 2,63 $ |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0,00 % | 1,43 € |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,24 € |
| Singapore Shipping Corp Ltd | | | 3,77 % | 0,01 SGD |
| WSFS Financial Corp | | | 1,19 % | 0,12 $ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,58 % | 1,58 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,24 % | 0,06 $ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF | | | 0,00 % | 6,56 € |
| ComStage PSI 20® UCITS ETF | | | 0,00 % | 0,21 € |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7,55 % | 0,26 $ |
| Genius Electronic Optical Co Ltd | | | 2,74 % | 3,44 NT$ |
| Luzhou Laojiao Co Ltd Class A | | | 4,76 % | 1,55 CN¥ |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 5,82 % | 0,01 HK$ |
| SK Inc | | | 4,29 % | 1.000 ₩ |
| SK Innovation Co Ltd | | | 0,00 % | 1.515 ₩ |
| Sound Financial Bancorp Inc | | | 1,43 % | 0,14 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,47 % | 0,04 $ |
| Territorial Bancorp Inc | | | 0,45 % | 0,22 $ |
| Veritex Holdings Inc | | | 3,27 % | 0,13 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,00 % | 0,04 € |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,24 ฿ |
| Akzo Nobel India Ltd | | | 3,75 % | 24,00 ₹ |
| Al Rajhi REIT Fund | | | 6,53 % | 0,32 SAR |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,55 % | 4,16 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anderson Industrial Corp | | | 0,55 % | 0,20 NT$ |
| British American Tobacco Malaysia Bhd | | | 12,09 % | 0,26 MYR |
| CARE Ratings Ltd | | | 1,41 % | 3,00 ₹ |
| Challenger Ltd | | | 0,00 % | 1,04 AU$ |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,01 CN¥ |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Chung Hwa Pulp Corp | | | 1,40 % | 0,35 NT$ |
| CIG Shanghai Co Ltd Class A | | | 0,43 % | 0,11 CN¥ |
| Circle Property PLC | | | 0,00 % | 0,03 £ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 0,25 R$ |
| Compuage Infocom Ltd | | | 0,00 % | 0,39 ₹ |
| ComStage HSCEI UCITS ETF | | | 0,00 % | 3,30 HK$ |
| ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF | | | 0,00 % | 0,76 € |
| ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF | | | 0,00 % | 0,68 € |
| ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF | | | 0,00 % | 1,34 € |
| Dacome International Ltd | | | 6,56 % | 0,45 NT$ |
| Dae Hwa Pharm Co Ltd | | | 2,54 % | 50 ₩ |
| Daikokutenbussan Co Ltd | | | 0,78 % | 25 ¥ |
| Dynacons Systems & Solutions Ltd | | | 0,04 % | 0,50 ₹ |
| Eastern Polymer Group PCL | | | 2,50 % | 0,14 ฿ |
| Everest Industries Ltd | | | 0,36 % | 7,50 ₹ |
| Evertex Fabrinology Ltd | | | 2,86 % | 0,40 NT$ |
| Excellence Opto Inc | | | 0,66 % | 0,55 NT$ |
| Genie Networks Ltd Ordinary Shares | | | 2,16 % | 1,50 NT$ |
| Global TEK Fabrication Co Ltd | | | 1,78 % | 1,99 NT$ |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 2,59 % | 0,15 TRY |
| GRP Ltd | | | 0,29 % | 2,00 ₹ |
| Hiap Tong Corp Ltd | | | 1,19 % | 0,00 SGD |
| Howteh Technology Co Ltd | | | 4,53 % | 1,29 NT$ |
| HSBC FTSE 250 UCITS ETF | | | 3,24 % | 0,21 £ |
| HSBC Multii Asset High Conviction MD | | | 0,00 % | 0,13 € |
| Isbir Holding AS | | | 0,47 % | 0,03 TRY |
| Kang Yong Electric PCL | | | 6,43 % | 4,55 ฿ |
| Lyxor MSCI Pacific UCITS ETF | | | 0,00 % | 1,28 $ |
| Mainichi Comnet Co Ltd | | | 6,20 % | 20 ¥ |
| Nak Sealing Technologies Corp | | | 6,11 % | 4,20 NT$ |
| Natural Capsules Ltd | | | 0,00 % | 0,82 ₹ |
| Nidec Chaun-Choung Technology Corp Ordinary Shares | | | 0,52 % | 4,70 NT$ |
| Nww Manufacturing Co Ltd | | | 4,72 % | 2,00 NT$ |
| Oconee Federal Financial Corp | | | 3,19 % | 0,10 $ |
| Oomitsu Co Ltd | | | 2,23 % | 4 ¥ |
| Peapack Gladstone Financial Corp | | | 0,68 % | 0,05 $ |
| Pictet - Global High Yield HR dm | | | 4,24 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,48 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,30 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,88 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,30 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 5,09 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,55 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,20 % | 0,47 € |
| Pictet-Emerging Local Currency Debt R dm | | | 4,52 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,36 % | 0,11 € |
| Pictet-EUR High Yield R dm | | | 4,43 % | 0,34 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,56 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,09 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,70 % | 5,20 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,68 % | 0,66 $ |
| Pictet-Global Emerging Debt R dm | | | 4,14 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,16 € |
| Podak Co Ltd | | | 3,62 % | 2,08 NT$ |
| PT Sumi Indo Kabel Tbk | | | 8,98 % | 8,79 IDR |
| Relpol SA | | | 0,00 % | 0,42 PLN |
| RHI Magnesita India Ltd | | | 0,51 % | 2,50 ₹ |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 1,50 NT$ |
| Shandong Longda Meishi Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3,09 % | 0,20 CN¥ |
| Shanghai International Airport Co Ltd Class A | | | 0,68 % | 0,66 CN¥ |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1,04 % | 0,07 CN¥ |
| ShunSin Technology Holdings Ltd | | | 1,13 % | 2,33 NT$ |
| Simplo Technology Co Ltd | | | 6,35 % | 11,50 NT$ |
| SK Inc | | | 3,45 % | 1.000 ₩ |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0,00 % | 1.547 ₩ |
| Southern Publishing and Media Co Ltd A | | | 3,76 % | 0,22 CN¥ |
| Stamford Land Corp Ltd | | | 1,35 % | 0,01 SGD |
| Taiwan High Speed Rail Corp | | | 3,83 % | 1,12 NT$ |
| Taiwan Numerical Powers Co Ltd | | | 1,26 % | 1,80 NT$ |
| TalkMed Group Ltd | | | 4,89 % | 0,01 SGD |
| Trans Polonia SA | | | 3,81 % | 0,12 PLN |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,59 % | 0,14 ฿ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,19 ฿ |
| WVS Financial Corp | | | 3,08 % | 0,10 $ |