| Altria Group Inc | | | 6.51% | $0.84 |
| AGNC Investment Corp | | | 13.98% | $0.12 |
| Philip Morris International Inc | | | 3.54% | $1.17 |
| VICI Properties Inc | | | 6.34% | $0.30 |
| American Tower Corp | | | 3.81% | $1.10 |
| Pernod Ricard SA | | | 7.03% | €1.18 |
| Agree Realty Corp | | | 3.93% | $0.60 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.28% | €2.20 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 5.10% | €0.90 |
| Amundi MSCI Water UCITS ETF Dist | | | 1.06% | €0.56 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.36% | €0.29 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.02% | €0.29 |
| Constellation Software Inc | | | 0.21% | $1.00 |
| Chubb Ltd | | | 1.18% | $0.78 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.27% | €0.51 |
| Omnicom Group Inc | | | 4.21% | $0.65 |
| bet-at-home.com AG | | | 0.00% | €2.00 |
| Dividend 15 Split Corp Class A | | | 16.28% | CA$0.10 |
| EnviTec Biogas AG | | | 2.00% | €1.00 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.03% | $0.33 |
| Colonial Sfl Socimi SA Shs from reverse split | | | 5.75% | €0.20 |
| Eastman Chemical Co | | | 4.85% | $0.66 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.11% | €0.01 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.14% | €2.92 |
| CNOOC Ltd | | | 5.16% | HK$0.45 |
| Agrana Beteiligungs AG | | | 6.09% | €0.77 |
| Uniti Group Inc | | | 0.00% | $0.15 |
| Equity Residential | | | 4.63% | $0.60 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.48% | €1.05 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 2.87% | €0.65 |
| goeasy Ltd | | | 15.34% | CA$0.45 |
| Amundi MDAX UCITS ETF Dist | | | 1.66% | €1.62 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.43 |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0.22% | €0.52 |
| Funkwerk AG Registered Shares | | | 2.26% | €0.30 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.41% | €0.05 |
| CMOC Group Ltd Class H | | | 1.49% | HK$0.05 |
| Steel Dynamics Inc | | | 1.20% | $0.25 |
| Dentsply Sirona Inc | | | 5.04% | $0.10 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.14% | €0.02 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.76% | €1.01 |
| Whitestone REIT | | | 3.49% | $0.04 |
| PT Astra International Tbk | | | 7.00% | IDR 157.00 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8.17% | €0.48 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.63% | €4.86 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.62 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 2.91% | €3.44 |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 4.16% | €3.56 |
| Canadian Banc Corp Class A | | | 13.19% | CA$0.05 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.17% | $1.70 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.67% | €0.43 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.82% | €2.25 |
| DNP Select Income Fund | | | 7.57% | $0.07 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €1.63 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.60% | €1.76 |
| Amundi CAC 40 UCITS ETF Dist | | | 3.00% | €0.60 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.67% | €1.04 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.11 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.33% | €2.28 |
| Amundi UK Equity All Cap UCITS ETF | | | 2.99% | £0.16 |
| Equity Lifestyle Properties Inc | | | 3.27% | $0.34 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1.37% | €3.06 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.45% | $2.28 |
| S & U PLC | | | 7.16% | £0.50 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.60% | €0.55 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc | | | 2.17% | €2.73 |
| abrdn Diversified Income & Growth PLC | | | 40.51% | £0.01 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 3.40% | €2.65 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.39 |
| Ypsomed Holding AG | | | 0.74% | CHF 0.20 |
| PT Bukit Asam (Persero) Tbk Registered Shs Series -B- | | | 11.42% | IDR 326.46 |
| Amundi DAX II UCITS ETF Dist | | | 2.08% | €1.31 |
| Investcorp Credit Management BDC Inc | | | 27.37% | $0.15 |
| Washington Trust Bancorp Inc | | | 7.00% | $0.51 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.74% | €0.26 |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 4.43% | $1.06 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 5.87% | $6.87 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1.03% | €1.70 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.00% | $0.12 |
| Seche Environnement SA | | | 1.56% | €0.95 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.85% | €1.00 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.94% | €2.34 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.67% | €2.59 |
| Longfor Group Holdings Ltd | | | 2.09% | HK$0.92 |
| Community Financial System Inc | | | 3.36% | $0.41 |
| Assystem SA | | | 2.44% | €1.00 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 5.55% | €5.80 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.12% | HK$0.08 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.51% | €0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.11% | CA$0.10 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.96% | $0.12 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.31% | €0.79 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.45% | €1.76 |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 1.21% | €1.01 |
| Regal Rexnord Corp | | | 0.76% | $0.30 |
| Turning Point Brands Inc | | | 0.34% | $0.05 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.93% | €0.05 |
| Albioma | | | 0.00% | €0.70 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | | | 1.10% | $0.70 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 3.39% | €0.31 |
| Sun Art Retail Group Ltd | | | 15.74% | HK$0.15 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5.34% | $4.17 |
| Zhongsheng Group Holdings Ltd | | | 8.19% | HK$0.45 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5.80% | CA$0.04 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.53% | A$0.11 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 1.30% | €4.11 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 4.15% | $1.34 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 1.48% | €0.16 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.92% | €0.80 |
| Scales Corp Ltd | | | 4.16% | NZ$0.10 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.65% | €0.14 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.20% | CA$0.05 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.83% | €0.35 |
| LNA Sante SA | | | 2.52% | €0.45 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.85 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3.12% | €3.54 |
| AS Latvijas Gaze | | | 0.00% | €0.44 |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 3.17% | £1.87 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.70% | £1.83 |
| Centerspace | | | 5.17% | $0.70 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 1.20% | €0.10 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 2.07% | €0.05 |
| Gazprom Neft PJSC | | | 6.87% | RUB 19.82 |
| Hisense Home Appliances Group Co Ltd Class A | | | 5.36% | CN¥0.40 |
| Alerus Financial Corp | | | 3.61% | $0.15 |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1.45% | €1.04 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.28% | $1.62 |
| CT Global Managed Portfolio Income | | | 6.27% | £0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.38% | €0.11 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 3.01% | €0.92 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 1.61% | €0.35 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 3.61% | €0.33 |
| Deswell Industries Inc | | | 6.12% | $0.09 |
| Justin Allen Holdings Ltd | | | 8.48% | HK$0.02 |
| Midea Real Estate Holding Ltd | | | 3.97% | HK$1.60 |
| Alico Inc | | | 0.53% | $0.09 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.31% | €1.45 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 4.34% | $2.09 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.05% | €0.33 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 2.51% | €0.23 |
| Deka US Treasury 7-10 UCITS ETF | | | 4.30% | $7.12 |
| Financial 15 Split Corp | | | 6.75% | CA$0.05 |
| Gruma SAB de CV Class B | | | 1.86% | MX$1.41 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.24 |
| Independent Bank Corp | | | 3.20% | $0.46 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.97 |
| Albany International Corp | | | 2.12% | $0.19 |
| Amundi BEL 20 UCITS ETF Dist | | | 1.15% | €0.34 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 1.05% | CHF 1.40 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 1.01% | $0.06 |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) | | | 1.41% | €0.26 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.42% | €1.51 |
| ATN International Inc | | | 4.05% | $0.17 |
| China Merchants Bank Co Ltd Class A | | | 7.55% | CN¥1.20 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.45% | CA$0.05 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.97% | CA$0.05 |
| TCW Strategic Income | | | 6.26% | $0.09 |
| The Hackett Group Inc | | | 3.62% | $0.10 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.13 |
| Viva Biotech Holdings | | | 0.00% | HK$0.02 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.63% | CA$0.05 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 1.73% | CN¥0.04 |
| Cross-Harbour (Holdings) Ltd | | | 2.84% | HK$0.06 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.50% | €5.54 |
| EfTEN Real Estate Fund AS | | | 6.03% | €0.65 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.69 |
| Servisfirst Bancshares Inc | | | 2.11% | $0.18 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 4.14% | HK$0.12 |
| Ameris Bancorp | | | 1.08% | $0.15 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €0.75 |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis | | | 2.55% | €2.14 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.64% | €2.38 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 2.35% | £0.25 |
| CGN Power Co Ltd Class A | | | 2.29% | CN¥0.08 |
| Creta Plastics SA | | | 3.85% | €0.37 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.36% | €0.26 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 2.17% | €0.20 |
| Hangzhou Steam Turbine Co Ltd | | | 1.70% | HK$0.14 |
| K & P International Holdings Ltd | | | 14.81% | HK$0.02 |
| National Australia Bank Ltd ADR | | | 3.42% | $0.10 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.42% | CA$0.04 |
| S-Enjoy Service Group Co Ltd | | | 0.00% | HK$0.20 |
| Shoei Foods Corp | | | 2.09% | JP¥24 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.07 |
| SPDR ETFs Australia - State Street SPDR S&P Global Dividend ETF | | | 0.00% | A$0.65 |
| Towne Bank | | | 3.33% | $0.18 |
| UniAusschüttung Konservativ net A | | | 2.91% | €0.20 |
| Agricultural Bank of China Ltd Class A | | | 3.64% | CN¥0.18 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1.05% | £1.10 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.66% | JP¥124 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3.01% | $1.01 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 3.29% | $1.31 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 4.10% | €1.77 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.66% | HK$0.04 |
| China Construction Bank Corp Class A | | | 4.24% | CN¥0.32 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.09% | CA$0.03 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.50% | CN¥0.05 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 0.00% | €0.58 |
| Deluxe Family Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Gresham House Income & Growth VCT PLC | | | 8.56% | £0.03 |
| Inari Amertron Bhd | | | 2.94% | MYR 0.01 |
| London Security PLC | | | 3.93% | £0.20 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 0.00% | £2.25 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.54% | R$0.36 |
| PT Jasa Marga (Persero) Tbk Class B | | | 5.04% | IDR 15.20 |
| Shaanxi Coal Industry Co Ltd Class A | | | 5.41% | CN¥0.36 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 14.73% | NT$1.43 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.15 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.87% | $0.02 |
| Yageo Corp | | | 1.78% | NT$4.32 |
| Aaeon Technology Inc | | | 4.42% | NT$2.91 |
| Advance Auto Parts Inc BRDR | | | 1.33% | R$0.08 |
| Amethystum Storage Technology Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.00% | €0.33 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.67% | £0.35 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 1.07% | £0.56 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 3.00% | €0.87 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 4.08% | CN¥0.18 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.23% | CN¥0.02 |
| Bank of Jiujiang Co Ltd - Class H | | | 3.22% | HK$0.13 |
| Bayer CropScience Ltd | | | 2.79% | ₹90.00 |
| Beijing Career International Co Ltd Class A | | | 0.63% | CN¥0.17 |
| Beijing Roborock Technology Co Ltd Class A | | | 0.60% | CN¥0.52 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2.22% | CN¥0.02 |
| Best of the Best PLC | | | 0.00% | £0.20 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.78% | CN¥0.03 |
| BNY Mellon Global Infrastructure Income Fund EUR H Inc Hedged | | | 4.40% | €0.01 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 8.43% | HK$0.22 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥1.50 |
| China World Trade Center Co Ltd Class A | | | 5.36% | CN¥0.38 |
| China Zheshang Bank Co Ltd Class A | | | 5.00% | CN¥0.23 |
| CNOOC Energy Technology & Services Ltd Class A | | | 2.93% | CN¥0.04 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.45% | CN¥0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.77% | CA$0.03 |
| CSC Steel Holdings Bhd | | | 4.73% | MYR 0.07 |
| Daidong Electronics Ltd | | | 0.00% | ₩500 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.51% | CA$0.05 |
| Dong Nai Port JSC | | | 3.59% | ₫500 |
| Dry Cell And Storage Battery JSC | | | 3.92% | ₫333 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.44% | CN¥0.03 |
| East Group Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Elsoft Research Bhd | | | 10.00% | MYR 0.00 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Explosive Co Ltd Class A | | | 1.71% | CN¥0.02 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Findev Inc | | | 7.69% | CA$0.01 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.19% | CN¥0.19 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 0.69% | CN¥0.06 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.85% | CN¥0.11 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.12 |
| Gemdale Corp Class A | | | 0.00% | CN¥0.67 |
| Grandtech C.G.System Inc | | | 11.72% | NT$1.75 |
| Green Development Electricity Group of Tianjin Co Ltd Class A | | | 2.13% | CN¥0.30 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.35 |
| Guan Chong Bhd | | | 2.82% | MYR 0.01 |
| Guan Chong Bhd | | | 2.82% | MYR 0.01 |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0.00% | CN¥0.08 |
| Guomai Technologies Inc Class A | | | 1.14% | CN¥0.01 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.20% | CN¥0.04 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 0.25% | CN¥0.19 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4.10% | CN¥0.06 |
| Hezong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Houpu Clean Energy Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huagong Tech Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 1.45% | CN¥0.10 |
| Hung Fook Tong Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.16% | CN¥0.11 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0.00% | CN¥0.09 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.65% | CN¥0.15 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.30% | CN¥0.05 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.10% | CN¥0.05 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.23% | CN¥0.05 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Kaimei Electronic Corp | | | 1.86% | NT$0.89 |
| Korea Cast Iron Pipe Co Ltd | | | 5.93% | ₩200 |
| Kuang Hong Arts Management Inc | | | 12.59% | NT$4.38 |
| Level Biotechnology Inc | | | 5.40% | NT$1.30 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Liaoning Energy Industry Co Ltd Class A | | | 1.23% | CN¥0.01 |
| Loncin Motor Co Ltd Class A | | | 3.90% | CN¥0.10 |
| Luoniushan Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.78 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.70 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €1.18 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.00% | CN¥0.10 |
| Mayer Steel Pipe Corp | | | 9.24% | NT$1.28 |
| Metaage Corp | | | 1.24% | NT$2.00 |
| Miroku Corp | | | 0.89% | JP¥25 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 7.40% | HK$0.01 |
| Nanjing Baose Co Ltd | | | 0.43% | CN¥0.03 |
| Nantong Haixing Electronics Co Ltd Class A | | | 1.82% | CN¥0.75 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 1.08% | CN¥0.10 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd Class A | | | 0.27% | CN¥0.05 |
| North Dallas Bank & Trust Co | | | 0.59% | $0.25 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4.05% | HK$0.16 |
| PT Asuransi Dayin Mitra Tbk | | | 8.26% | IDR 39.00 |
| PT Link Net Tbk | | | 0.00% | IDR 178.80 |
| Qiming Information Technology Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Risuntek Inc Class A | | | 1.03% | CN¥0.07 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.41% | $0.13 |
| SANVO Fine Chemicals Group Ltd | | | 0.00% | HK$0.02 |
| Sanyei Corp | | | 3.62% | JP¥3 |
| Seligdar PJSC | | | 0.00% | RUB 1.42 |
| Sentelic Corp | | | 3.68% | NT$1.50 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 8.03% | CN¥0.02 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.04% | CN¥0.38 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.20% | CN¥0.13 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.76% | CN¥0.02 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Expressway Corp Ltd Class A | | | 2.70% | CN¥0.52 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.51% | CN¥0.04 |
| Sichuan Swellfun Co Ltd Class A | | | 2.71% | CN¥1.45 |
| Sino Medical Sciences Technology Inc Class A | | | 0.00% | CN¥0.10 |
| Sinyi Realty Inc | | | 8.85% | NT$1.20 |
| Solidwizard Technology Co Ltd | | | 4.71% | NT$7.00 |
| Solomon Technology Corp | | | 0.84% | NT$0.80 |
| Sonoscape Medical Corp Class A | | | 0.38% | CN¥0.03 |
| Sopheon PLC | | | 0.00% | £0.03 |
| SPDR ETFs Australia - State Street SPDR Dow Jones Global Real Estate ESG Tilted ETF | | | 0.00% | A$0.32 |
| SPDR ETFs Australia - State Street SPDR MSCI World Quality Mix ETF | | | 0.00% | A$0.85 |
| SPDR ETFs Australia - State Street SPDR S&P Emerging Markets Carbon Aware ETF | | | 0.00% | A$0.57 |
| SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware (Hedged) ETF | | | 0.00% | A$0.98 |
| SPDR ETFs Australia - State Street SPDR S&P World ex Australia Carbon Aware ETF | | | 0.00% | A$0.73 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Financials EX A-REIT ETF | | | 0.00% | A$0.08 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 Resources ETF | | | 0.00% | A$0.23 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$0.39 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.18 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.18 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX Small Ordinaries ETF | | | 0.00% | A$0.09 |
| SPIC Hydropower Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Sufa technology Industry Co Ltd Class A | | | 0.79% | CN¥0.11 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Sungrow Power Supply Co Ltd Class A | | | 1.22% | CN¥0.05 |
| Sunyard Technology Co Ltd Class A | | | 0.32% | CN¥0.14 |
| Taisun Enterprise Co Ltd | | | 7.01% | NT$0.90 |
| TCO Holdings JSC | | | 0.00% | ₫137 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.30% | CA$0.04 |
| Tehmag Foods Corp | | | 5.13% | NT$10.00 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tian Chang Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Tiand Di Science & Technology Co Ltd Class A | | | 5.21% | CN¥0.10 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.63% | CN¥0.11 |
| Tianrun Industry Technology Co Ltd Class A | | | 2.70% | CN¥0.04 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.05 |
| Timothy Plan International ETF | | | 0.87% | $0.04 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 0.41% | $0.02 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.17% | CN¥0.10 |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 1.88% | CN¥0.15 |
| Tong Herr Resources Bhd | | | 2.64% | MYR 0.10 |
| Top Union Electronics Corp | | | 6.19% | NT$1.12 |
| UniAusschüttung Konservativ A | | | 2.85% | €0.20 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.51% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.63% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.52% | CA$0.03 |
| VictoryShares Core Intermediate Bond ETF | | | 4.09% | $0.11 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.61% | $0.05 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.89% | $0.22 |
| VictoryShares International Volatility Wtd ETF | | | 2.65% | $0.07 |
| VictoryShares Short-Term Bond ETF | | | 4.59% | $0.11 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.31% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.22% | $0.13 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.31% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.44% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.74% | $0.05 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.40% | $0.07 |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0.13% | CN¥0.03 |
| Wiscom System Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Xiangpiaopiao Food Co Ltd Class A | | | 1.91% | CN¥0.25 |
| Xinhuanet Co Ltd Class A | | | 0.50% | CN¥0.20 |
| Xinjiang Wanjing Energy Co Ltd Class A | | | 0.96% | CN¥0.04 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.01% | CN¥0.70 |
| Ygsoft Inc Class A | | | 0.43% | CN¥0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.44% | HK$0.16 |
| Yongyue Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 0.00% | HK$0.01 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.55% | CN¥0.05 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.89% | CN¥0.26 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 3.16% | CN¥0.25 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1.38% | CN¥0.19 |