| Apple Inc | | | 0,40 % | 0,23 $ |
| British American Tobacco PLC | | | 8,14 % | 0,54 £ |
| Costco Wholesale Corp | | | 0,47 % | 0,90 $ |
| American Express Co | | | 0,93 % | 0,52 $ |
| General Dynamics Corp | | | 2,16 % | 1,26 $ |
| Clorox Co | | | 2,99 % | 1,18 $ |
| Amundi Prime Global UCITS ETF Dist | | | 0,00 % | 0,48 $ |
| Investor AB Class B | | | 1,63 % | 1,00 SEK |
| Amundi Index MSCI World UCITS ETF DR | | | 0,00 % | 1,22 € |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2,33 % | 1,43 € |
| Nucor Corp | | | 1,90 % | 0,50 $ |
| First Republic Bank | | | 0,00 % | 0,27 $ |
| Investor AB Class A | | | 1,64 % | 1,00 SEK |
| Global X SuperDividend ETF | | | 11,37 % | 0,26 $ |
| Amundi Prime Japan UCITS ETF DR | | | 1,86 % | 72 ¥ |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2,94 % | 1,61 € |
| Bank of New York Mellon Corp | | | 2,44 % | 0,37 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Cal-Maine Foods Inc | | | 2,85 % | 0,85 $ |
| Singapore Exchange Ltd | | | 2,88 % | 0,08 SGD |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2,19 % | 0,25 € |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2,08 % | 0,31 € |
| Signature Bank | | | 0,00 % | 0,56 $ |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2,82 % | 1,75 € |
| Synchrony Financial | | | 1,54 % | 0,23 $ |
| Amundi Prime Europe UCITS ETF DR | | | 2,86 % | 0,75 € |
| Coca-Cola Consolidated Inc | | | 0,81 % | 0,25 $ |
| Global X SuperDividend REIT ETF | | | 9,33 % | 0,15 $ |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2,81 % | 1,62 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Canadian Banc Corp Class A | | | 15,41 % | 0,16 CA$ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,89 % | 0,13 CA$ |
| Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) | | | 3,01 % | 0,27 € |
| Savaria Corp | | | 2,67 % | 0,04 CA$ |
| Delek Logistics Partners LP | | | 10,72 % | 0,99 $ |
| DNP Select Income Fund | | | 8,84 % | 0,07 $ |
| Infosys Ltd | | | 2,15 % | 16,50 ₹ |
| Amundi Prime Eurozone UCITS ETF DR | | | 2,77 % | 0,73 € |
| 1st Source Corp | | | 2,46 % | 0,32 $ |
| Invesco Bond Income Plus Limited | | | 7,12 % | 0,03 £ |
| Dorchester Minerals LP | | | 10,55 % | 1,14 $ |
| Global X SuperDividend U.S. ETF | | | 5,75 % | 0,11 $ |
| Varia US Properties Ltd | | | 7,41 % | 0,50 CHF |
| TFF Group | | | 2,11 % | 0,40 € |
| Kadant Inc | | | 0,36 % | 0,26 $ |
| Navios Maritime Partners LP | | | 0,47 % | 0,05 $ |
| Amundi Prime USA UCITS ETF DR | | | 0,00 % | 0,33 $ |
| Aubay | | | 2,69 % | 0,50 € |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2,33 % | 0,31 € |
| Commercial Metals Co | | | 1,44 % | 0,16 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,65 % | 0,15 CA$ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,30 % | 0,15 $ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 12,03 % | 0,14 CA$ |
| The Merchants Trust PLC | | | 5,34 % | 0,07 £ |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 3,03 % | 1,81 € |
| Global X Alternative Income ETF | | | 7,91 % | 0,07 $ |
| Hansard Global PLC | | | 8,99 % | 0,03 £ |
| Franklin Street Properties Corp | | | 2,13 % | 0,01 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 11,87 % | 0,13 CA$ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,43 % | 0,06 CA$ |
| CrossAmerica Partners LP | | | 9,70 % | 0,53 $ |
| GasLog Partners LP | | | 0,00 % | 0,01 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16,53 % | 0,10 CA$ |
| Lindab International AB | | | 2,37 % | 2,00 SEK |
| MainStreet Bancshares Inc | | | 2,22 % | 0,10 $ |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) | | | 1,55 % | 0,59 $ |
| Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc | | | 4,09 % | 1,61 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,05 CA$ |
| Global X SuperIncome Preferred ETF | | | 6,40 % | 0,06 $ |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D | | | 2,13 % | 1,02 $ |
| Amundi MSCI Europe SRI PAB UCITS ETF DR D | | | 2,22 % | 1,44 € |
| Global X Gold Producer Equity Covered Call ETF | | | 11,22 % | 0,22 CA$ |
| Global X High Interest Savings ETF | | | 4,39 % | 0,16 CA$ |
| Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) | | | 1,83 % | 0,33 € |
| Amundi Index Euro Corporate SRI UCITS ETF DR | | | 2,14 % | 0,56 € |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3,64 % | 0,71 £ |
| Banner Corp | | | 2,88 % | 0,44 $ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,15 $ |
| SoFi Weekly Dividend ETF | | | 0,25 % | 0,02 $ |
| Amundi Prime US Treasury UCITS ETF DR | | | 2,84 % | 0,33 $ |
| Global X Gold Yield ETF Common | | | 5,35 % | 0,05 CA$ |
| Global X U.S. Preferred ETF | | | 6,36 % | 0,11 $ |
| TXNM Energy Inc | | | 3,33 % | 0,35 $ |
| Amundi USD Corporate Bond UCITS ETF Dist | | | 4,40 % | 0,67 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 7,99 % | 0,06 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,78 % | 0,08 $ |
| Pacific Premier Bancorp Inc | | | 5,34 % | 0,33 $ |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2,02 % | 0,90 € |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2,82 % | 2,97 € |
| Amundi Index MSCI Emerging Markets AE-D | | | 2,05 % | 3,51 € |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D | | | 2,80 % | 0,50 € |
| Amundi S&P 500 ESG Index AE Dist | | | 0,59 % | 2,75 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,94 % | 0,06 CA$ |
| Good Energy Group PLC | | | 0,91 % | 0,01 £ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,71 % | 0,15 CA$ |
| KB Financial Group Inc | | | 4,34 % | 500 ₩ |
| McMillan Shakespeare Ltd | | | 10,40 % | 0,74 AU$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,20 % | 0,06 CA$ |
| The Goldman Sachs Group Inc DR | | | 6,83 % | 0,26 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,65 % | 0,26 $ |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2,83 % | 0,99 € |
| Amundi Index MSCI Europe AE-D | | | 2,67 % | 5,39 € |
| Amundi Index MSCI World AE-D | | | 1,06 % | 3,38 € |
| Apple Inc cedear | | | 0,30 % | 0,02 $ |
| Asian Paints Ltd | | | 1,43 % | 4,40 ₹ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13,46 % | 1,82 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 8,65 % | 3,70 R$ |
| Hamilton Enhanced U.S. Covered Call ETF | | | 11,52 % | 0,14 $ |
| Home Bancorp Inc | | | 2,26 % | 0,24 $ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12,49 % | 0,27 $ |
| Lawson Inc | | | 0,00 % | 75 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,37 % | 0,07 CA$ |
| The Goldman Sachs Group Inc DR | | | 0,00 % | 0,34 $ |
| The Goldman Sachs Group Inc DR | | | 6,87 % | 0,24 $ |
| Value Line Inc | | | 2,25 % | 0,25 $ |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2,31 % | 4,42 € |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2,07 % | 0,76 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D | | | 0,72 % | 5,29 € |
| Amundi S&P 500 UCITS ETF | | | 0,00 % | 0,59 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,05 CA$ |
| GAM Multistock - Asia Focus Equity USD A | | | 1,94 % | 2,85 $ |
| Global X S&P 500 Quality Dividend ETF | | | 2,89 % | 0,08 $ |
| Global X Variable Rate Preferred ETF | | | 7,35 % | 0,12 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,15 % | 0,13 CA$ |
| L&T Technology Services Ltd | | | 1,05 % | 15,00 ₹ |
| MetroCity Bankshares Inc | | | 2,87 % | 0,15 $ |
| SinterCast AB | | | 5,14 % | 2,75 SEK |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| The Goldman Sachs Group Inc DR | | | 3,32 % | 0,40 $ |
| Tupy SA | | | 6,33 % | 0,22 R$ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,27 % | 0,04 $ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 10,02 % | 1,29 R$ |
| Akzo Nobel NV ADR | | | 3,56 % | 0,14 $ |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0,00 % | 1,80 € |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1,79 % | 1,66 € |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1,99 % | 18,66 € |
| Amundi Funds - Target Coupon A2 EUR AD (D) | | | 4,80 % | 2,50 € |
| Amundi Funds - Target Coupon I2 EUR AD (D) | | | 4,56 % | 2,50 € |
| Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2,77 % | 0,93 £ |
| Amundi Global Corp SRI 1-5Y IU-D | | | 3,14 % | 19,75 $ |
| Amundi Index Euro Corporate SRI AE-D | | | 1,93 % | 0,95 € |
| Amundi Index Euro Corporate SRI IE-D | | | 2,13 % | 11,52 € |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3,00 % | 3,17 € |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3,23 % | 2,73 $ |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 3,05 % | 2,55 $ |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3,03 % | 32,25 € |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 3,15 % | 26,58 $ |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1,96 % | 1,22 € |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2,13 % | 13,72 € |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX | | | 2,07 % | 0,73 £ |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2,33 % | 3,34 € |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2,50 % | 2,99 $ |
| Amundi Index MSCI Emerging Markets AU-D | | | 2,20 % | 2,48 $ |
| Amundi Index MSCI Emerging Markets IE-D | | | 2,28 % | 39,18 € |
| Amundi Index MSCI Emerging Markets IU-D | | | 2,51 % | 28,48 $ |
| Amundi Index MSCI Emerging Markets SRI PAB IE D | | | 1,96 % | 24,27 € |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | | | 2,07 % | 0,61 £ |
| Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | | | 2,51 % | 1,00 $ |
| Amundi Index MSCI Europe A3E-D | | | 2,84 % | 3,96 € |
| Amundi Index MSCI Europe IE-D | | | 2,82 % | 47,98 € |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | | | 1,51 % | 0,47 £ |
| Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D | | | 0,86 % | 2,58 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D | | | 0,77 % | 1,86 $ |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D | | | 0,84 % | 53,68 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D | | | 0,90 % | 2,18 $ |
| Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) | | | 3,37 % | 0,71 £ |
| Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D | | | 3,36 % | 3,36 € |
| Amundi Index MSCI Pacific EX Japan SRI PAB AE-D | | | 3,19 % | 4,94 € |
| Amundi Index MSCI Pacific EX Japan SRI PAB IE-D | | | 3,29 % | 58,53 € |
| Amundi Index MSCI World AU-D | | | 1,14 % | 2,38 $ |
| Amundi Index MSCI World IE-D | | | 1,14 % | 36,40 € |
| Amundi Index MSCI World IU-D | | | 1,24 % | 25,69 $ |
| Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist | | | 1,84 % | 13,72 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,71 % | 6,32 € |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,86 % | 49,65 € |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | | | 2,74 % | 1,75 € |
| Amundi MSCI Europe SRI PAB A3E D | | | 0,00 % | 3,37 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D | | | 1,65 % | 2,59 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D | | | 1,49 % | 3,29 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D | | | 1,63 % | 28,50 € |
| Amundi S&P 500 ESG Index AU Dist | | | 0,64 % | 1,34 $ |
| Amundi S&P 500 ESG Index IE Dist | | | 0,72 % | 2,47 € |
| Amundi S&P 500 ESG Index IU Dist | | | 0,77 % | 14,40 $ |
| Asia Fiber PCL | | | 0,00 % | 0,14 ฿ |
| AXAS Holdings Co Ltd | | | 3,54 % | 4 ¥ |
| Cliffside Capital Ltd | | | 0,00 % | 2,50 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,88 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,21 % | 0,03 CA$ |
| Compania Introductora de Buenos Aires SA Shs -B- 1 Vote | | | 0,00 % | 0,28 ARS |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,15 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,21 % | 0,04 AU$ |
| Echo Trading Co Ltd | | | 3,25 % | 11 ¥ |
| Furuno Electric Co Ltd | | | 2,98 % | 10 ¥ |
| Global X Active Canadian Bond ETF Common | | | 3,50 % | 0,03 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,87 % | 0,03 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,70 % | 0,04 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,46 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,24 % | 0,04 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,30 % | 0,04 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 4,53 % | 0,04 CA$ |
| Global X Canadian Utility Services High Dividend Index ETF | | | 4,48 % | 0,08 CA$ |
| Global X Emerging Markets Bond ETF | | | 5,85 % | 0,09 $ |
| Goodfellow Inc | | | 3,83 % | 0,50 CA$ |
| Horizons Active ESG Corporate Bond ETF | | | 0,64 % | 0,03 CA$ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 1,64 % | 0,03 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 1,48 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,83 % | 0,03 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,67 % | 0,05 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,25 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 11,87 % | 0,22 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 9,65 % | 0,06 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,15 % | 0,14 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 1,24 % | 0,04 CA$ |
| ICICI Lombard General Insurance Co Ltd | | | 0,61 % | 4,50 ₹ |
| Inzisoft Co Ltd | | | 4,26 % | 360 ₩ |
| Logistics Vicem JSC | | | 3,23 % | 800 ₫ |
| Nakamoto Packs Co Ltd | | | 3,66 % | 31 ¥ |
| Ohio Valley Banc Corporation | | | 3,63 % | 0,21 $ |
| Pentair PLC BRDR | | | 0,97 % | 1,09 R$ |
| RE&S Holdings Ltd Ordinary Shares | | | 1,70 % | 0,01 SGD |
| Son Ha Sai Gon JSC | | | 0,00 % | 500 ₫ |
| Tay Ninh Cable Car Tour Co | | | 2,98 % | 500 ₫ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,79 % | 0,04 CA$ |
| Tethys Petroleum Ltd | | | 0,00 % | 0,02 CA$ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,58 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,72 % | 0,03 $ |
| Timothy Plan International ETF | | | 3,75 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,32 % | 0,03 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,18 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,32 % | 0,01 $ |
| TriMas Corp | | | 0,65 % | 0,04 $ |
| Valuence Holdings Inc | | | 1,23 % | 25 ¥ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,64 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,86 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,67 % | 0,02 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,45 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,08 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,48 % | 0,07 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,33 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,11 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,13 % | 0,08 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,45 % | 0,03 $ |
| VictoryShares US Value Momentum ETF | | | 1,58 % | 0,04 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,62 % | 0,09 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,35 % | 0,12 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,93 % | 0,03 $ |
| William Penn Bancorporation | | | 1,00 % | 0,03 $ |