| Altria Group Inc | | | 7,19 % | 0,84 $ |
| AGNC Investment Corp | | | 14,94 % | 0,12 $ |
| Philip Morris International Inc | | | 4,15 % | 1,17 $ |
| American Tower Corp | | | 3,17 % | 1,10 $ |
| VICI Properties Inc | | | 5,42 % | 0,30 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,60 % | 2,20 € |
| Pernod Ricard SA | | | 4,41 % | 1,18 € |
| Agree Realty Corp | | | 3,94 % | 0,60 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,72 % | 0,56 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,69 % | 0,29 € |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7,20 % | 0,90 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,19 % | 0,29 € |
| bet-at-home.com AG | | | 0,00 % | 2,00 € |
| EnviTec Biogas AG | | | 9,87 % | 1,00 € |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,26 % | 0,33 $ |
| Omnicom Group Inc | | | 2,68 % | 0,65 $ |
| Chubb Ltd | | | 1,28 % | 0,78 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,15 % | 0,51 € |
| Constellation Software Inc | | | 0,12 % | 1,00 $ |
| CNOOC Ltd | | | 8,64 % | 0,45 HK$ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,87 % | 2,92 € |
| Uniti Group Inc | | | 10,02 % | 0,15 $ |
| Eastman Chemical Co | | | 3,07 % | 0,66 $ |
| Equity Residential | | | 3,50 % | 0,60 $ |
| Agrana Beteiligungs AG | | | 8,11 % | 0,77 € |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,36 % | 1,05 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,43 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,94 % | 0,01 € |
| Funkwerk AG | | | 3,69 % | 0,30 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,68 % | 0,65 € |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4,89 % | 0,20 € |
| Amundi MDAX UCITS ETF Dist | | | 2,14 % | 1,62 € |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,31 % | 0,52 € |
| goeasy Ltd | | | 2,69 % | 0,45 CA$ |
| Whitestone REIT | | | 3,34 % | 0,04 $ |
| Dentsply Sirona Inc | | | 3,28 % | 0,10 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,15 % | 1,01 € |
| Steel Dynamics Inc | | | 1,28 % | 0,25 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,49 % | 4,86 € |
| Ryman Healthcare Ltd | | | 0,00 % | 0,12 NZ$ |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2,26 % | 3,56 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,39 £ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,12 % | 2,25 € |
| PT Astra International Tbk | | | 10,16 % | 157,00 IDR |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,68 % | 3,06 € |
| CMOC Group Ltd Class H | | | 2,81 % | 0,05 HK$ |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,28 % | 2,28 $ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 3,88 % | 2,73 € |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,62 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 1,63 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4,55 % | 3,44 € |
| Equity Lifestyle Properties Inc | | | 2,70 % | 0,34 $ |
| Canadian Banc Corp Class A | | | 14,40 % | 0,05 CA$ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,75 % | 1,04 € |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,85 % | 0,43 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,24 % | 0,55 € |
| S & U PLC | | | 11,36 % | 0,50 £ |
| abrdn Diversified Income & Growth PLC | | | 18,53 % | 0,01 £ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,38 % | 1,76 € |
| Amundi CAC 40 UCITS ETF Dist | | | 3,03 % | 0,60 € |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,83 % | 0,12 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,12 % | 1,70 $ |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2,04 % | 0,02 € |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3,51 % | 0,16 £ |
| Amundi DAX III UCITS ETF Dist | | | 2,33 % | 1,31 € |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,13 % | 2,28 € |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8,22 % | 0,48 € |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 14,62 % | 326,46 IDR |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,15 $ |
| Ypsomed Holding AG | | | 0,53 % | 0,20 CHF |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 3,27 % | 5,80 € |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,67 % | 1,01 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,24 % | 1,70 € |
| Assystem SA | | | 23,05 % | 1,00 € |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3,69 % | 0,08 HK$ |
| Longfor Group Holdings Ltd | | | 4,53 % | 0,92 HK$ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,57 % | 1,00 € |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 4,99 % | 2,65 € |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 3,37 % | 6,87 $ |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3,23 % | 0,24 € |
| Seche Environnement SA | | | 1,46 % | 0,95 € |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 5,42 % | 0,05 € |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,78 % | 2,34 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,77 % | 2,59 € |
| Washington Trust Bancorp Inc | | | 5,99 % | 0,51 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,95 % | 0,26 € |
| Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 5,16 % | 1,06 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,76 % | 0,05 € |
| Community Financial System Inc | | | 2,63 % | 0,41 $ |
| LNA Sante SA | | | 2,51 % | 0,45 € |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,83 % | 0,79 € |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,37 % | 4,17 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,60 % | 0,04 CA$ |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2,61 % | 0,31 € |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,42 % | 4,11 € |
| SPDR S&P/ASX 200 Fund | | | 3,76 % | 0,11 AU$ |
| Albioma | | | 0,00 % | 0,70 € |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,99 % | 1,76 € |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0,88 % | 0,70 $ |
| Scales Corp Ltd | | | 2,11 % | 0,10 NZ$ |
| Turning Point Brands Inc | | | 0,45 % | 0,05 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,97 % | 0,10 CA$ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,28 % | 0,05 CA$ |
| Regal Rexnord Corp | | | 0,77 % | 0,30 $ |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0,83 % | 0,16 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1,81 % | 0,33 € |
| Zhongsheng Group Holdings Ltd | | | 4,69 % | 0,45 HK$ |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,96 % | 1,83 £ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,28 % | 1,51 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,61 % | 2,09 $ |
| AS Latvijas Gaze | | | 89,56 % | 0,44 € |
| Centerspace | | | 4,07 % | 0,70 $ |
| Gazprom Neft PJSC | | | 13,20 % | 19,82 RUB |
| Shimao Group Holdings Ltd | | | 0,00 % | 0,85 HK$ |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0,82 % | 0,35 € |
| Gruma SAB de CV Class B | | | 1,62 % | 1,41 MX$ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,24 $ |
| Justin Allen Holdings Ltd Ordinary Shares | | | 7,82 % | 0,02 HK$ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,17 % | 1,04 € |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,79 % | 1,34 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,87 % | 0,13 $ |
| Alico Inc | | | 0,79 % | 0,09 $ |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0,66 % | 0,10 € |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2,13 % | 0,80 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1,45 % | 0,11 € |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2,21 % | 0,12 $ |
| Albany International Corp | | | 1,25 % | 0,19 $ |
| Amundi BEL 20 UCITS ETF Dist | | | 1,35 % | 0,34 € |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 0,75 € |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7,91 % | 0,14 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0,82 % | 0,06 $ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,55 % | 1,87 £ |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2,80 % | 0,04 CN¥ |
| CT Global Managed Portfolio Income | | | 6,41 % | 0,02 £ |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1,59 % | 0,35 € |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1,70 % | 0,05 € |
| Deswell Industries Inc | | | 7,72 % | 0,09 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| Financial 15 Split Corp | | | 8,67 % | 0,05 CA$ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,97 € |
| Midea Real Estate Holding Ltd | | | 12,33 % | 1,60 HK$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,95 % | 0,05 CA$ |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4,64 % | 0,07 AU$ |
| TCW Strategic Income | | | 4,85 % | 0,09 $ |
| Alerus Financial Corp | | | 3,64 % | 0,15 $ |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1,89 % | 3,54 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,57 % | 1,62 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,59 % | 0,05 CA$ |
| CGN Power Co Ltd Ordinary Shares Class A | | | 2,25 % | 0,08 CN¥ |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1,73 % | 0,92 € |
| Deka US Treasury 7-10 UCITS ETF | | | 2,90 % | 7,12 $ |
| EfTEN Real Estate Fund AS | | | 6,25 % | 0,65 € |
| Hisense Home Appliances Group Co Ltd Class A | | | 3,53 % | 0,40 CN¥ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,40 % | 2,25 £ |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1,40 % | 0,26 € |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1,96 % | 0,69 € |
| National Australia Bank Ltd ADR | | | 4,28 % | 0,10 $ |
| S-Enjoy Service Group Co Ltd | | | 7,53 % | 0,20 HK$ |
| Sun Art Retail Group Ltd | | | 0,90 % | 0,15 HK$ |
| The Hackett Group Inc | | | 1,42 % | 0,10 $ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,84 % | 0,12 HK$ |
| UniAusschüttung Konservativ net A | | | 3,05 % | 0,20 € |
| Agricultural Bank of China Ltd Class A | | | 4,88 % | 0,18 CN¥ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 124 ¥ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,57 % | 1,45 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1,25 % | 1,40 CHF |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,61 % | 0,35 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,46 % | 1,31 $ |
| Carmignac Portfolio Patrimoine Income A | | | 4,88 % | 0,33 € |
| China Construction Bank Corp Class A | | | 5,10 % | 0,32 CN¥ |
| China Merchants Bank Co Ltd Class A | | | 5,41 % | 1,20 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 6,18 % | 0,06 HK$ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,91 % | 0,05 CN¥ |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2,01 % | 0,58 € |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1,34 % | 0,26 € |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1,54 % | 5,54 € |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1,25 % | 0,23 € |
| Deluxe Family Co Ltd Class A | | | 0,17 % | 0,02 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,52 % | 0,05 CA$ |
| Independent Bank Corp | | | 3,11 % | 0,46 $ |
| London Security PLC | | | 3,75 % | 0,20 £ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,43 % | 0,04 CA$ |
| PT Link Net Tbk | | | 3,78 % | 178,80 IDR |
| Servisfirst Bancshares Inc | | | 1,23 % | 0,18 $ |
| SPDR S&P Global Dividend ETF | | | 4,09 % | 0,65 AU$ |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2,14 % | 0,09 AU$ |
| The Income & Growth VCT | | | 16,67 % | 0,03 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,15 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,95 % | 0,02 $ |
| Viva Biotech Holdings | | | 0,00 % | 0,02 HK$ |
| Yageo Corp | | | 3,12 % | 13,73 NT$ |
| Aaeon Technology Inc | | | 5,37 % | 2,90 NT$ |
| Advance Auto Parts Inc BRDR | | | 1,66 % | 0,08 R$ |
| Ameris Bancorp | | | 0,84 % | 0,15 $ |
| Amethystum Storage Technology Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0,55 % | 0,33 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,12 % | 0,00 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,38 % | 1,01 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,38 % | 0,87 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,51 % | 1,77 € |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3,72 % | 0,18 CN¥ |
| Anhui Xinli Finance Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ATN International Inc | | | 4,73 % | 0,17 $ |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1,32 % | 0,13 HK$ |
| Bayer CropScience Ltd | | | 2,22 % | 90,00 ₹ |
| Beijing Career International Co Ltd Class A | | | 0,39 % | 0,17 CN¥ |
| Beijing Roborock Technology Co Ltd Class A | | | 2,47 % | 0,73 CN¥ |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0,97 % | 0,02 CN¥ |
| Best of the Best PLC | | | 0,00 % | 0,20 £ |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1,86 % | 0,04 HK$ |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 3,56 % | 0,22 HK$ |
| China Fortune Land Development Co Ltd Class A | | | 0,00 % | 1,50 CN¥ |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 1,93 % | 0,30 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,38 CN¥ |
| China Zheshang Bank Co Ltd Class A | | | 5,77 % | 0,23 CN¥ |
| CNOOC Energy Technology & Services Ltd Class A | | | 2,69 % | 0,04 CN¥ |
| COFCO Capital Holdings Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,78 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,22 % | 0,03 CA$ |
| Creta Plastics SA | | | 3,73 % | 0,37 € |
| CSC Steel Holdings Bhd | | | 7,90 % | 0,07 MYR |
| Daidong Electronics Ltd | | | 0,00 % | 500 ₩ |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1,92 % | 0,20 € |
| Dong Nai Port JSC | | | 4,12 % | 750 ₫ |
| Dry Cell And Storage Battery JSC | | | 4,12 % | 500 ₫ |
| Duzhe Publishing and Media Co Ltd Class A | | | 0,85 % | 0,03 CN¥ |
| East Group Co Ltd Class A | | | 1,37 % | 0,03 CN¥ |
| Enjoyor Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Explosive Co Ltd Class A | | | 1,71 % | 0,02 CN¥ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,30 CN¥ |
| Findev Inc | | | 6,74 % | 0,01 CA$ |
| Fujian Forecam Optics Co Ltd Class A | | | 0,38 % | 0,19 CN¥ |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1,69 % | 0,06 CN¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,46 % | 0,11 CN¥ |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0,00 % | 0,12 CN¥ |
| Gemdale Corp Class A | | | 0,37 % | 0,67 CN¥ |
| Grandtech C.G.System Inc | | | 12,87 % | 1,75 NT$ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,35 CN¥ |
| Guan Chong Bhd | | | 0,71 % | 0,01 MYR |
| Guan Chong Bhd | | | 0,71 % | 0,01 MYR |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0,44 % | 0,08 CN¥ |
| Guomai Technologies Inc Class A | | | 0,90 % | 0,01 CN¥ |
| Hangzhou Innover Technology Co Ltd Class A | | | 0,11 % | 0,04 CN¥ |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 2,52 % | 0,25 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 5,30 % | 0,14 HK$ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3,58 % | 0,06 CN¥ |
| Hezong Science and Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Houpu Clean Energy Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 0,88 % | 0,14 CN¥ |
| Hung Fook Tong Group Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Inari Amertron Bhd | | | 2,63 % | 0,01 MYR |
| Infore Environment Technology Group Co Ltd Class A | | | 2,55 % | 0,11 CN¥ |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0,46 % | 0,01 CN¥ |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0,78 % | 0,09 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,05 CN¥ |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0,76 % | 0,15 CN¥ |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0,16 % | 0,05 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,45 % | 0,05 CN¥ |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Jingwei Textile Machinery Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| K & P International Holdings Ltd | | | 28,17 % | 0,02 HK$ |
| Kaimei Electronic Corp | | | 1,28 % | 0,89 NT$ |
| Korea Cast Iron Pipe Co Ltd | | | 6,38 % | 200 ₩ |
| Kuang Hong Arts Management Inc | | | 7,86 % | 4,38 NT$ |
| Level Biotechnology Inc | | | 4,74 % | 1,30 NT$ |
| Lianhe Chemical Technology Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Liaoning Energy Industry Co Ltd Class A | | | 2,18 % | 0,01 CN¥ |
| Loncin Motor Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| Luoniushan Co Ltd Class A | | | 0,35 % | 0,02 CN¥ |
| 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 EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1,37 % | 2,14 € |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 1,18 € |
| Maoming Petro-chemical Shihua Co Ltd | | | 0,94 % | 0,10 CN¥ |
| Mayer Steel Pipe Corp | | | 5,88 % | 1,28 NT$ |
| Metaage Corp | | | 5,62 % | 2,00 NT$ |
| Miroku Corp | | | 1,58 % | 25 ¥ |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 7,11 % | 0,01 HK$ |
| Nanjing Baose Co Ltd | | | 0,62 % | 0,03 CN¥ |
| Nantong Haixing Electronics Co Ltd Class A | | | 3,71 % | 0,75 CN¥ |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 2,07 % | 0,10 CN¥ |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0,25 % | 0,06 CN¥ |
| North Dallas Bank & Trust Co | | | 0,83 % | 0,25 $ |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 4,97 % | 0,16 HK$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,34 % | 0,36 R$ |
| PT Asuransi Dayin Mitra Tbk | | | 8,06 % | 39,00 IDR |
| PT Jasa Marga (Persero) Tbk Class B | | | 0,82 % | 15,20 IDR |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Quzhou Xin'an Development Co Ltd Class A | | | 1,11 % | 0,01 CN¥ |
| Risuntek Inc Class A | | | 1,34 % | 0,07 CN¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,94 % | 0,13 $ |
| Sanyei Corp | | | 4,22 % | 3 ¥ |
| Seligdar PJSC | | | 10,28 % | 1,42 RUB |
| Sentelic Corp Ordinary Shares | | | 2,74 % | 1,50 NT$ |
| Shaanxi Coal Industry Co Ltd Class A | | | 6,09 % | 0,36 CN¥ |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 2,27 % | 0,02 CN¥ |
| Shandong Hi-Speed Co Ltd Class A | | | 4,56 % | 0,38 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,27 % | 0,13 CN¥ |
| Shandong Rike Chemical Co Ltd Class A | | | 0,68 % | 0,06 CN¥ |
| Shanghai Chinafortune Co Ltd Class A | | | 0,94 % | 0,02 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,86 % | 0,03 CN¥ |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Expressway Corp Ltd Class A | | | 5,01 % | 0,52 CN¥ |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1,48 % | 0,10 CN¥ |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shoei Foods Corp | | | 1,08 % | 24 ¥ |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Sichuan Swellfun Co Ltd Class A | | | 1,71 % | 1,45 CN¥ |
| Sino Medical Sciences Technology Inc Class A | | | 0,00 % | 0,10 CN¥ |
| Sinyi Realty Inc | | | 5,41 % | 1,20 NT$ |
| Solidwizard Technology Co Ltd | | | 5,16 % | 7,00 NT$ |
| Solomon Technology Corp | | | 1,22 % | 0,80 NT$ |
| Sonoscape Medical Corp Class A | | | 0,86 % | 0,03 CN¥ |
| Sopheon PLC | | | 0,37 % | 0,03 £ |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2,51 % | 0,32 AU$ |
| SPDR MSCI World Quality Mix Fund | | | 2,42 % | 0,85 AU$ |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2,23 % | 0,57 AU$ |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 4,98 % | 0,98 AU$ |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3,36 % | 0,73 AU$ |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2,87 % | 0,08 AU$ |
| SPDR S&P/ASX 200 Resources Fund | | | 7,11 % | 0,23 AU$ |
| SPDR S&P/ASX 50 Fund | | | 3,72 % | 0,39 AU$ |
| SPDR S&P/ASX Australian Bond Fund | | | 0,28 % | 0,18 AU$ |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1,09 % | 0,18 AU$ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,20 % | 0,05 CN¥ |
| Sufa technology Industry Co Ltd Class A | | | 1,18 % | 0,11 CN¥ |
| Sumavision Technologies Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Sungrow Power Supply Co Ltd Class A | | | 1,20 % | 0,05 CN¥ |
| Sunyard Technology Co Ltd Class A | | | 2,06 % | 0,14 CN¥ |
| Taisun Enterprise Co Ltd | | | 2,63 % | 0,90 NT$ |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4,63 % | 1,00 NT$ |
| TCO Holdings JSC | | | 9,43 % | 400 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,16 % | 0,04 CA$ |
| Tehmag Foods Corp | | | 4,64 % | 10,00 NT$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Tian Chang Group Holdings Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Tiand Di Science & Technology Co Ltd Class A | | | 4,72 % | 0,10 CN¥ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,73 % | 0,11 CN¥ |
| Tianrun Industry Technology Co Ltd Class A | | | 4,70 % | 0,04 CN¥ |
| Timothy Plan High Dividend Stock ETF | | | 2,22 % | 0,05 $ |
| Timothy Plan International ETF | | | 3,57 % | 0,04 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,93 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,04 % | 0,02 $ |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0,87 % | 0,10 CN¥ |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 4,06 % | 0,15 CN¥ |
| Tong Herr Resources Bhd | | | 4,14 % | 0,10 MYR |
| Top Union Electronics Corp | | | 4,57 % | 1,19 NT$ |
| Towne Bank | | | 2,70 % | 0,18 $ |
| UniAusschüttung Konservativ A | | | 3,01 % | 0,20 € |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,27 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,58 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,01 % | 0,03 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,46 % | 0,03 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,36 % | 0,05 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,42 % | 0,22 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,41 % | 0,07 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,41 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,52 % | 0,03 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,54 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,07 % | 0,13 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,26 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,00 % | 0,11 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,02 % | 0,04 $ |
| VictoryShares US Value Momentum ETF | | | 1,12 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,98 % | 0,11 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,57 % | 0,11 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,18 % | 0,07 $ |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Wiscom System Co Ltd Class A | | | 0,82 % | 0,03 CN¥ |
| Xiangpiaopiao Food Co Ltd Class A | | | 2,54 % | 0,25 CN¥ |
| Xinhuanet Co Ltd Class A | | | 0,88 % | 0,20 CN¥ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,71 % | 0,04 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,21 % | 0,70 CN¥ |
| Ygsoft Inc Class A | | | 0,42 % | 0,03 CN¥ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,16 HK$ |
| Yongyue Science & Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1,81 % | 0,01 HK$ |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,67 % | 0,05 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0,80 % | 0,36 CN¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4,39 % | 0,25 CN¥ |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1,80 % | 0,19 CN¥ |