| Altria Group Inc | | | 7,58 % | 0,86 $ |
| American Tower Corp | | | 3,53 % | 1,27 $ |
| Amundi MSCI World III UCITS ETF Dist | | | 1,73 % | 1,05 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,61 % | 2,24 € |
| Pernod Ricard SA | | | 4,35 % | 1,33 € |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3,38 % | 0,91 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,76 % | 0,38 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,74 % | 0,13 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,20 % | 0,25 € |
| Amundi DAX UCITS ETF EUR Distributing | | | 2,16 % | 2,57 € |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0,52 % | 0,78 $ |
| EnviTec Biogas AG | | | 10,10 % | 1,00 € |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,28 % | 0,29 $ |
| Associated British Foods PLC | | | 3,07 % | 0,06 £ |
| Omnicom Group Inc | | | 3,15 % | 0,70 $ |
| Chubb Ltd | | | 1,33 % | 0,80 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,45 % | 0,59 € |
| One Liberty Properties Inc | | | 6,55 % | 0,45 $ |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0,33 % | 0,12 $ |
| CNOOC Ltd | | | 8,27 % | 0,25 HK$ |
| HA Sustainable Infrastructure Capital Inc | | | 6,02 % | 0,35 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,16 % | 2,76 € |
| Equity Residential | | | 3,78 % | 0,60 $ |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4,21 % | 4,96 € |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5,28 % | 1,34 € |
| Lyxor MDAX ESG UCITS ETF | | | 1,88 % | 0,19 € |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,72 % | 0,73 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,92 % | 0,02 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3,70 % | 0,85 € |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 2,87 % | 2,90 CHF |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0,00 % | 1,76 € |
| Amundi DAX 50 ESG II UCITS ETF | | | 2,66 % | 0,66 € |
| Amundi TecDAX UCITS ETF Dist | | | 0,99 % | 0,15 € |
| USU Software AG | | | 7,76 % | 0,40 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,04 % | 0,72 € |
| Amundi MDAX ESG II UCITS ETF | | | 1,88 % | 1,14 € |
| Amundi MDAX UCITS ETF Dist | | | 2,23 % | 2,82 € |
| WPP PLC | | | 4,73 % | 0,14 £ |
| Lyxor SDAX (DR) UCITS ETF | | | 2,33 % | 0,58 € |
| goeasy Ltd | | | 2,86 % | 0,66 CA$ |
| Healthcare Realty Trust Inc | | | 7,35 % | 0,32 $ |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,28 % | 0,50 € |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,69 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,11 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,54 % | 0,99 € |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,51 % | 6,82 € |
| Zijin Mining Group Co Ltd Class H | | | 2,34 % | 0,15 HK$ |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0,00 % | 0,41 $ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 3,79 % | 0,50 € |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2,29 % | 3,17 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,44 £ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,16 % | 1,63 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4,77 % | 2,65 € |
| JPMorgan Global Growth & Income Investment Trust | | | 3,90 % | 0,03 £ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,78 % | 3,09 € |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2,79 % | 0,88 € |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,36 $ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,14 % | 3,01 € |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,94 % | 1,93 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,55 % | 2,13 $ |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4,78 % | 1,76 € |
| China Resources Land Ltd | | | 7,12 % | 1,31 HK$ |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0,00 % | 0,74 $ |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 5,99 % | 0,49 € |
| Canadian Banc Corp Class A | | | 15,57 % | 0,10 CA$ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,81 % | 0,36 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,73 % | 0,99 € |
| China Resources Power Holdings Co Ltd | | | 4,73 % | 0,41 HK$ |
| Amundi MSCI Japan UCITS ETF 2 | | | 1,85 % | 90 ¥ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,17 % | 0,22 € |
| S & U PLC | | | 10,75 % | 0,43 £ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 1,50 € |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,66 % | 2,05 $ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,43 % | 2,25 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,49 % | 0,13 CA$ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,84 % | 0,12 $ |
| Altri SGPS SA | | | 5,11 % | 0,10 € |
| Amundi CAC 40 UCITS ETF Dist | | | 3,02 % | 1,11 € |
| Lyxor MSCI North America UCITS ETF | | | 0,00 % | 1,12 $ |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1,46 % | 0,02 € |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3,70 % | 0,23 £ |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0,00 % | 3,99 $ |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1,29 % | 3,99 $ |
| Air Lease Corp Class A | | | 1,81 % | 0,16 $ |
| Climeon AB Class B | | | 0,00 % | 1,44 £ |
| Amundi DAX III UCITS ETF Dist | | | 2,30 % | 1,81 € |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 8,30 % | 0,89 € |
| Lyxor FTSE China A50 UCITS ETF | | | 0,00 % | 2,48 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,25 % | 2,56 € |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 4,10 % | 0,84 € |
| Siegfried Holding AG | | | 0,37 % | 3,00 CHF |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0,00 % | 0,11 £ |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,83 % | 0,77 € |
| Investcorp Credit Management BDC Inc | | | 16,11 % | 0,15 $ |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 3,40 % | 4,32 € |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0,00 % | 0,31 € |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,68 % | 1,21 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,26 % | 1,54 € |
| Lyxor Nikkei 225 UCITS ETF | | | 0,00 % | 32 ¥ |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5,45 % | 2,87 € |
| Ypsomed Holding AG | | | 0,53 % | 1,16 CHF |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0,00 % | 1,21 $ |
| NetDragon Websoft Inc | | | 8,06 % | 0,25 HK$ |
| TCL Electronics Holdings Ltd | | | 2,69 % | 0,12 HK$ |
| Judges Scientific PLC | | | 1,14 % | 0,39 £ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0,76 % | 0,62 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,51 % | 1,02 € |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,77 % | 2,06 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,84 % | 4,04 € |
| China Suntien Green Energy Corp Ltd Class H | | | 6,68 % | 0,16 HK$ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,98 % | 0,21 € |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 3,51 % | 5,19 $ |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1,56 % | 2,21 € |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,52 $ |
| Albioma | | | 0,00 % | 0,80 € |
| Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 5,43 % | 0,15 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0,77 % | 0,05 € |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1,83 % | 0,21 € |
| Community Financial System Inc | | | 2,94 % | 0,42 $ |
| Flowserve Corp | | | 1,45 % | 0,20 $ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2,16 % | 2,93 € |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 12,61 % | 0,27 HK$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,68 % | 0,12 HK$ |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4,60 % | 0,15 CA$ |
| Forterra PLC | | | 1,84 % | 0,03 £ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,84 % | 0,97 € |
| LNA Sante SA | | | 2,58 % | 0,20 € |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0,90 % | 0,69 $ |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 5,18 % | 1,76 € |
| SoftBank Group Corp ADR | | | 0,50 % | 0,10 $ |
| Turning Point Brands Inc | | | 0,47 % | 0,06 $ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,60 % | 4,25 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,34 % | 0,04 CA$ |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,50 % | 4,16 € |
| Amundi IBEX 35 UCITS ETF Dist | | | 3,08 % | 1,58 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,95 % | 0,10 CA$ |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0,00 % | 3,37 € |
| Magnit PJSC | | | 16,05 % | 245,31 RUB |
| Scales Corp Ltd | | | 3,19 % | 0,10 NZ$ |
| BRT Apartments Corp | | | 5,65 % | 0,22 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,60 % | 0,05 CA$ |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,70 € |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0,00 % | 1,91 $ |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,92 % | 0,97 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,10 % | 0,27 $ |
| KDDI Corp ADR | | | 2,87 % | 0,27 $ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1,83 % | 4,45 € |
| PT Harum Energy Tbk | | | 8,40 % | 7,92 IDR |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,36 % | 1,82 € |
| Amundi FTSE 100 UCITS ETF Dist | | | 4,19 % | 1,95 £ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,72 % | 1,97 $ |
| Gazprom Neft PJSC | | | 14,35 % | 10,00 RUB |
| iShares Core Aggressive Allocation ETF | | | 2,28 % | 0,38 $ |
| Lyxor SPI UCITS ETF | | | 0,00 % | 2,32 CHF |
| WPP PLC ADR | | | 4,81 % | 0,97 $ |
| Alico Inc | | | 0,75 % | 0,50 $ |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,37 % | 2,31 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,47 % | 1,60 € |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,57 % | 1,43 € |
| Andrew Peller Ltd Shs -A- Non voting | | | 6,07 % | 0,06 CA$ |
| China SCE Group Holdings Ltd | | | 0,00 % | 0,18 HK$ |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1.492,99 % | 0,01 £ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,18 % | 0,66 € |
| Lyxor MSCI Europe UCITS ETF | | | 0,00 % | 1,48 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1,83 % | 2,77 € |
| Retail Opportunity Investments Corp | | | 3,47 % | 0,11 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 19,99 % | 0,15 € |
| Bank Of Chongqing Co Ltd Class H | | | 10,61 % | 0,45 HK$ |
| Financial 15 Split Corp | | | 7,92 % | 0,06 CA$ |
| iShares Currency Hedged MSCI Japan ETF | | | 2,18 % | 0,29 $ |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1,80 % | 1,69 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2,46 % | 0,59 € |
| Orica Ltd | | | 2,67 % | 0,08 AU$ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,05 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 5,71 % | 0,37 HK$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,17 % | 0,16 $ |
| Alerus Financial Corp | | | 4,00 % | 0,16 $ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,93 % | 0,77 € |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 2,84 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,85 % | 1,91 € |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0,83 % | 0,07 $ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,68 % | 1,56 £ |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5,09 % | 0,13 CA$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,02 % | 0,05 CA$ |
| CT Global Managed Portfolio Income | | | 6,74 % | 0,02 £ |
| Deswell Industries Inc | | | 7,72 % | 0,10 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Harvest Healthcare Leaders Income ETF | | | 9,23 % | 0,06 CA$ |
| Hill & Smith PLC | | | 2,37 % | 0,18 £ |
| IT Link | | | 1,35 % | 0,20 € |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,16 % | 0,06 CA$ |
| TCW Strategic Income | | | 4,80 % | 0,06 $ |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1,92 % | 3,00 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,59 % | 1,69 $ |
| Australian REIT Income Fund | | | 8,31 % | 0,06 CA$ |
| BBMG Corp | | | 3,44 % | 0,07 HK$ |
| Camellia PLC | | | 3,01 % | 1,44 £ |
| Comgest Growth Europe EUR Fixed Inc | | | 4,37 % | 0,35 € |
| Hisense Home Appliances Group Co Ltd Class A | | | 3,45 % | 0,35 CN¥ |
| iShares Currency Hedged MSCI EAFE ETF | | | 3,08 % | 0,48 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,77 % | 0,39 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 7,74 % | 0,13 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,15 % | 0,04 $ |
| Keystone Law Group PLC Ordinary Shares | | | 3,27 % | 0,11 £ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,59 % | 2,10 £ |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0,00 % | 1,95 $ |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1,36 % | 0,27 € |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1,96 % | 0,85 € |
| National Australia Bank Ltd ADR | | | 4,83 % | 0,22 $ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,31 % | 2,13 NOK |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,32 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,08 CA$ |
| The Hackett Group Inc | | | 1,43 % | 0,10 $ |
| UniAusschüttung Konservativ net A | | | 2,95 % | 0,30 € |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,76 % | 0,25 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,55 % | 0,30 CA$ |
| Vanguard Growth ETF Portfolio | | | 2,24 % | 0,15 CA$ |
| Wuliangye Yibin Co Ltd Class A | | | 3,26 % | 2,58 CN¥ |
| Ameris Bancorp | | | 1,27 % | 0,15 $ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,58 % | 1,42 € |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2,38 % | 0,07 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,74 % | 128 ¥ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,60 % | 1,51 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1,26 % | 1,26 CHF |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,64 % | 0,35 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,54 % | 0,97 $ |
| Cross-Harbour (Holdings) Ltd | | | 3,53 % | 0,06 HK$ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,80 % | 0,05 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,55 % | 0,05 CA$ |
| Harvest Tech Achievers Growth & Income ETF | | | 7,53 % | 0,07 CA$ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,52 % | 0,04 $ |
| Huayu Expressway Group Ltd | | | 23,73 % | 0,06 HK$ |
| Independent Bank Corp | | | 3,45 % | 0,48 $ |
| Interlife General Insurance SA | | | 3,37 % | 0,12 € |
| iShares Core Conservative Allocation ETF | | | 2,57 % | 0,10 $ |
| iShares Core Growth Allocation ETF | | | 2,64 % | 0,28 $ |
| iShares Core Moderate Allocation ETF | | | 3,09 % | 0,19 $ |
| iShares ESG Aware Aggressive Allocation ETF | | | 2,06 % | 0,16 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 4,64 % | 0,15 $ |
| London Security PLC | | | 3,59 % | 0,40 £ |
| North American Construction Group Ltd | | | 1,65 % | 0,04 CA$ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,06 % | 0,16 $ |
| Quarterhill Inc | | | 1,59 % | 0,01 CA$ |
| Semcon AB | | | 0,00 % | 3,00 SEK |
| Servisfirst Bancshares Inc | | | 1,56 % | 0,20 $ |
| Shimao Services Holdings Ltd Ordinary Shares | | | 0,00 % | 0,11 HK$ |
| Shougang Century Holdings Ltd | | | 2,35 % | 0,02 HK$ |
| Tilly's Inc A | | | 0,00 % | 1,00 $ |
| Vanguard FTSE Canada Index ETF | | | 3,33 % | 0,29 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3,98 % | 0,09 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,44 % | 0,31 CA$ |
| Viva Biotech Holdings | | | 0,00 % | 0,01 HK$ |
| Winpak Ltd | | | 0,42 % | 3,03 CA$ |
| YFY Inc | | | 2,97 % | 1,50 NT$ |
| Zijin Mining Group Co Ltd Class A | | | 2,00 % | 0,12 CN¥ |
| Accelink Technologies Co Ltd Class A | | | 0,42 % | 0,17 CN¥ |
| Adama Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,47 % | 2,71 € |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0,56 % | 0,22 € |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 3,84 % | 0,11 € |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2,50 % | 0,07 $ |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0,78 % | 0,05 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0,87 % | 0,11 € |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,43 % | 0,72 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,44 % | 0,63 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,62 % | 1,68 € |
| Andrew Peller Ltd Class B | | | 4,03 % | 0,05 CA$ |
| Anhui Coreach Technology Co Ltd Class A | | | 1,65 % | 0,19 CN¥ |
| Apcotex Industries Ltd | | | 1,45 % | 2,00 ₹ |
| Ascent Bridge Ltd | | | 0,00 % | 0,36 SGD |
| ATN International Inc | | | 5,75 % | 0,17 $ |
| Bank Of Chongqing Co Ltd Class A | | | 4,36 % | 0,37 CN¥ |
| Bank Of Ningbo Co Ltd Class A | | | 2,55 % | 0,48 CN¥ |
| Beijing Teamsun Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing Water Business Doctor Co Ltd Class A | | | 0,29 % | 0,02 CN¥ |
| Black Peony (Group) Co Ltd Class A | | | 2,49 % | 0,23 CN¥ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,58 % | 0,12 CN¥ |
| CH Biotech R&D Co Ltd | | | 4,43 % | 0,43 NT$ |
| Chanjet Information Technology Co Ltd | | | 0,00 % | 0,06 HK$ |
| Chengdu Gas Group Corp Ltd Class A | | | 3,06 % | 0,25 CN¥ |
| China Bester Group Telecom Co Ltd Class A | | | 0,59 % | 0,05 CN¥ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,95 % | 0,16 HK$ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,39 % | 0,38 CN¥ |
| Cinda International Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Cirtek Holdings Ltd | | | 4,26 % | 0,00 HK$ |
| Citic Press Corp Class A | | | 0,84 % | 0,48 CN¥ |
| CNOOC Energy Technology & Services Ltd Class A | | | 2,73 % | 0,05 CN¥ |
| Cntus Co Ltd Ordinary Shares | | | 6,80 % | 167 ₩ |
| COFCO Capital Holdings Co Ltd Class A | | | 0,94 % | 0,05 CN¥ |
| Comgest Growth Global EUR Fixed Inc | | | 3,85 % | 0,11 € |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4,45 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,94 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,16 % | 0,03 CA$ |
| Concrad International Securities Co Ltd | | | 2,85 % | 0,47 NT$ |
| CSC Steel Holdings Bhd | | | 7,90 % | 0,07 MYR |
| Dah San Electric Wire & Cable Co Ltd | | | 2,48 % | 0,79 NT$ |
| Damsan JSC | | | 11,36 % | 609 ₫ |
| Dimerco Express Corp | | | 7,22 % | 4,59 NT$ |
| Dongjiang Environmental Co Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| EITA Resources Bhd | | | 3,06 % | 0,02 MYR |
| Everbright Securities Co Ltd Class A | | | 1,96 % | 0,16 CN¥ |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,06 % | 0,19 HK$ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,30 CN¥ |
| First Tractor Co Ltd Class A | | | 2,03 % | 0,08 CN¥ |
| First Tractor Co Ltd Class H | | | 4,83 % | 0,09 HK$ |
| Flying Technology Co Ltd A | | | 2,45 % | 0,20 CN¥ |
| Founding Construction Development Co Ltd | | | 5,67 % | 0,60 NT$ |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0,47 % | 0,34 CN¥ |
| Gemdale Corp Class A | | | 0,42 % | 0,70 CN¥ |
| Grandtech C.G.System Inc | | | 12,87 % | 2,96 NT$ |
| Guan Chong Bhd | | | 0,68 % | 0,01 MYR |
| Guangdong Haid Group Co Ltd Class A | | | 1,03 % | 0,32 CN¥ |
| Guomai Technologies Inc Class A | | | 0,80 % | 0,01 CN¥ |
| Hainan Poly Pharm Co Ltd Class A | | | 0,97 % | 0,19 CN¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,59 % | 0,08 CA$ |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4,26 % | 0,22 CN¥ |
| HL Corp (Shenzhen) Class A | | | 0,54 % | 0,20 CN¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4,70 % | 0,02 € |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1,68 % | 0,06 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,74 % | 0,04 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,66 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,76 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,70 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,94 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,01 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 7,12 % | 0,02 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 7,02 % | 0,02 $ |
| Hua Xia Bank Co Ltd Class A | | | 4,95 % | 0,30 CN¥ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,28 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3,30 % | 0,33 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,49 % | 0,18 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3,25 % | 0,34 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,48 % | 0,14 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 3,10 % | 0,54 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2,46 % | 0,38 $ |
| iShares ESG Aware Conservative Allocation ETF | | | 2,89 % | 0,06 $ |
| iShares ESG Aware Growth Allocation ETF | | | 2,51 % | 0,13 $ |
| iShares ESG Aware Moderate Allocation ETF | | | 2,88 % | 0,10 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 4,62 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 5,22 % | 0,05 $ |
| Jiajia Food Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3,88 % | 0,06 CN¥ |
| Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 1,50 % | 0,26 CN¥ |
| Jiangsu High Hope International Group Corp Class A | | | 0,64 % | 0,04 CN¥ |
| Jiangsu Huaxicun Co Ltd Class A | | | 0,50 % | 0,05 CN¥ |
| Jiangsu Lidao New Material Co Ltd Class A | | | 0,98 % | 0,50 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,28 % | 0,11 CN¥ |
| Jiangsu Riying Electronics Co Ltd | | | 0,15 % | 0,03 CN¥ |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,48 % | 3,00 CN¥ |
| Jiangxi Hongcheng Environment Co Ltd | | | 4,53 % | 0,42 CN¥ |
| Jiayuan Services Holdings Ltd Ordinary Shares | | | 0,00 % | 0,06 HK$ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,45 % | 0,20 CN¥ |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 7,24 % | 0,12 HK$ |
| Jinke Property Group Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Jinyuan EP Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiugui Liquor Co Ltd Class A | | | 1,76 % | 0,70 CN¥ |
| K & P International Holdings Ltd | | | 22,73 % | 0,08 HK$ |
| Kompap SA | | | 4,77 % | 0,50 PLN |
| Kuang Hong Arts Management Inc | | | 7,86 % | 4,41 NT$ |
| Kunlun Tech Co Ltd Class A | | | 0,11 % | 0,17 CN¥ |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0,37 % | 0,12 CN¥ |
| Linewell Software Co Ltd Class A | | | 0,42 % | 0,12 CN¥ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 0,48 $ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 0,42 € |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1,39 % | 1,57 € |
| Lyxor MSCI Pacific UCITS ETF | | | 0,00 % | 1,06 $ |
| Miroku Corp | | | 0,86 % | 20 ¥ |
| NanJing Public Utilities Development Co Ltd | | | 1,59 % | 0,07 CN¥ |
| NAURA Technology Group Co Ltd Class A | | | 0,19 % | 0,11 CN¥ |
| NB Global Corporate Income Trust | | | 9,61 % | 0,02 AU$ |
| Nexus Infrastructure PLC | | | 2,45 % | 0,01 £ |
| Ninestar Corp Class A | | | 0,48 % | 0,12 CN¥ |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0,31 % | 0,09 CN¥ |
| North Chemical Industries Co Ltd Class A | | | 0,44 % | 0,04 CN¥ |
| North Dallas Bank & Trust Co | | | 0,84 % | 0,25 $ |
| O-Ta Precision Industry Co Ltd | | | 5,33 % | 5,00 NT$ |
| Pegavision Corp | | | 2,82 % | 4,94 NT$ |
| Pokfulam Development Co Ltd | | | 7,77 % | 0,04 HK$ |
| ProShares High Yield—Interest Rate Hedged | | | 6,58 % | 0,24 $ |
| ProShares S&P 500 Bond ETF | | | 4,63 % | 0,16 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,16 $ |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,21 % | 32,15 IDR |
| PT Asuransi Bina Dana Arta Tbk | | | 0,00 % | 67,00 IDR |
| PT Austindo Nusantara Jaya Tbk | | | 3,89 % | 4,00 IDR |
| PT Kabelindo Murni Tbk | | | 2,60 % | 5,00 IDR |
| PT Metrodata Electronics Tbk | | | 3,47 % | 7,40 IDR |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1,47 % | 36,00 IDR |
| PT Pembangunan Perumahan Presisi Tbk Ordinary Shares | | | 0,00 % | 1,16 IDR |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1,16 % | 0,10 CN¥ |
| Qingdao Citymedia Co Ltd Class A | | | 3,42 % | 0,15 CN¥ |
| Seligdar PJSC | | | 0,00 % | 2,25 RUB |
| Seligdar PJSC | | | 11,17 % | 1,95 RUB |
| Shaanxi Coal Industry Co Ltd Class A | | | 6,02 % | 0,80 CN¥ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,00 % | 0,17 CN¥ |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3,43 % | 0,20 CN¥ |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 1,07 % | 0,40 CN¥ |
| Shin Young Securities Co Ltd | | | 5,97 % | 4.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 6,01 % | 4.050 ₩ |
| Shoei Foods Corp | | | 1,38 % | 24 ¥ |
| SinoMedia Holding Ltd | | | 6,57 % | 0,09 HK$ |
| Sopheon PLC | | | 0,29 % | 0,03 $ |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4,31 % | 476 ₫ |
| Supreme Electronics Co Ltd | | | 6,17 % | 2,92 NT$ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,41 % | 0,04 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,76 % | 0,04 CA$ |
| Top Energy Co Ltd shanxi Class A | | | 3,06 % | 0,09 CN¥ |
| Topsec Technologies Group Inc Class A | | | 0,24 % | 0,04 CN¥ |
| Tosei Reit Investment Corp | | | 6,07 % | 3.750 ¥ |
| Towne Bank | | | 2,91 % | 0,20 $ |
| UniAusschüttung Konservativ A | | | 2,90 % | 0,30 € |
| Urovo Technology Co Ltd Class A | | | 0,31 % | 0,03 CN¥ |
| Vanguard Balanced ETF Portfolio | | | 2,79 % | 0,15 CA$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,21 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,75 % | 0,06 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,98 % | 0,06 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,81 % | 0,08 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,05 % | 0,04 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,55 % | 0,06 CA$ |
| Vanguard Conservative ETF Portfolio | | | 3,32 % | 0,14 CA$ |
| Vanguard Conservative Income ETF Portfolio | | | 2,96 % | 0,14 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,11 % | 0,27 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 3,00 % | 0,41 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3,96 % | 0,32 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,93 % | 0,09 CA$ |
| Ventec International Group Co Ordinary Shares | | | 4,70 % | 3,20 NT$ |
| Vimta Labs Ltd | | | 0,35 % | 2,00 ₹ |
| Vodatel Networks Holdings Ltd | | | 10,20 % | 0,01 HK$ |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3,72 % | 0,10 CN¥ |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xinjiang International Industry Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2,32 % | 0,01 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3,68 % | 0,04 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,77 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6,54 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7,32 % | 0,08 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,31 % | 0,12 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3,05 % | 0,05 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 7,31 % | 0,18 $ |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1,93 % | 0,06 HK$ |
| Yuancheng Environment Co Ltd A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1,62 % | 0,26 CN¥ |
| Zhejiang Meili High Technology Co Ltd A | | | 0,43 % | 0,06 CN¥ |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 7,52 % | 2,50 CN¥ |
| Zhongyeda Electric Co Ltd Class A | | | 3,79 % | 0,25 CN¥ |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |