| Exxon Mobil Corp | | | 3,18 % | 0,47 $ |
| Eli Lilly and Co | | | 0,58 % | 0,49 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,11 % | 0,67 € |
| Snap-on Inc | | | 2,28 % | 0,34 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,76 % | 0,09 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,80 % | 0,20 € |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,04 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,82 % | 0,12 € |
| Emerson Electric Co | | | 1,94 % | 0,40 $ |
| Honeywell International Inc | | | 2,17 % | 0,37 $ |
| Rollins Inc | | | 1,42 % | 0,02 $ |
| American Electric Power Co Inc | | | 3,79 % | 0,47 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0,81 % | 0,16 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,61 % | 0,21 € |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0,00 % | 0,22 € |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | | | 0,00 % | 0,22 € |
| Proximus SA | | | 20,93 % | 0,50 € |
| Sonoco Products Co | | | 3,92 % | 0,29 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,42 % | 0,27 € |
| Expedia Group Inc | | | 0,00 % | 0,14 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,12 % | 1,01 € |
| NagaCorp Ltd | | | 1,81 % | 0,02 $ |
| The Scotts Miracle Gro Co Class A | | | 3,04 % | 0,30 $ |
| Fresh Del Monte Produce Inc | | | 3,48 % | 0,10 $ |
| Exelon Corp | | | 3,79 % | 0,53 $ |
| PT Adaro Energy Indonesia Tbk | | | 11,44 % | 21,35 IDR |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0,00 % | 0,40 € |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,12 % | 0,17 € |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0,00 % | 0,50 € |
| Spok Holdings Inc | | | 8,39 % | 0,25 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,92 % | 1,85 € |
| Vulcan Materials Co | | | 0,72 % | 0,01 $ |
| Anglogold Ashanti PLC | | | 1,46 % | 0,90 ZAR |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,21 € |
| Bath & Body Works Inc | | | 2,63 % | 0,20 $ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,67 € |
| Amundi Pan Africa UCITS ETF Acc | | | 0,00 % | 0,07 € |
| Canadian Banc Corp Class A | | | 14,83 % | 0,05 CA$ |
| Curtiss-Wright Corp | | | 0,24 % | 0,08 $ |
| Primerica Inc | | | 1,31 % | 0,03 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,16 % | 1,52 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,19 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,77 % | 0,21 € |
| Euroseas Ltd | | | 5,72 % | 5,60 $ |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0,00 % | 1,66 € |
| CenterPoint Energy Inc | | | 2,87 % | 0,20 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,40 % | 0,86 € |
| Olin Corp | | | 1,93 % | 0,20 $ |
| Evercore Inc Class A | | | 1,23 % | 0,20 $ |
| Sinotrans Ltd Class H | | | 8,10 % | 0,02 CN¥ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0,00 % | 0,44 € |
| MS&AD Insurance Group Holdings Inc | | | 2,66 % | 9 ¥ |
| Cabot Corp | | | 1,57 % | 0,18 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,82 % | 1,52 € |
| Enel SpA ADR | | | 6,13 % | 0,13 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,85 % | 0,15 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,13 € |
| Barclays PLC ADR | | | 2,87 % | 0,06 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,28 $ |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0,00 % | 0,37 € |
| Southside Bancshares Inc | | | 4,43 % | 0,29 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,35 % | 0,21 € |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,79 % | 0,04 CA$ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,65 % | 0,10 HK$ |
| Gorman-Rupp Co | | | 1,93 % | 0,07 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,57 % | 2,19 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,18 % | 0,10 CA$ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4,61 % | 0,34 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,40 % | 0,04 CA$ |
| First Trust Senior Floating Rate Income Fund II | | | 11,22 % | 0,07 $ |
| Linamar Corp | | | 1,63 % | 0,08 CA$ |
| Barnes Group Inc | | | 1,36 % | 0,10 $ |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4,24 % | 0,02 £ |
| RB Global Inc | | | 1,34 % | 0,11 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,25 $ |
| Travel+Leisure Co | | | 4,21 % | 0,15 $ |
| Crane Co | | | 0,55 % | 0,26 $ |
| Finning International Inc | | | 2,62 % | 0,13 CA$ |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0,00 % | 0,36 € |
| NanoXplore Inc | | | 0,00 % | 0,01 £ |
| Amundi MSCI Emerging Markets III UCITS ETF USD Acc | | | 0,00 % | 0,29 $ |
| First Trust/abrdn Global Opportunity Income Fund | | | 11,06 % | 0,13 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,17 % | 0,04 CA$ |
| Orica Ltd | | | 2,18 % | 0,53 AU$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,10 $ |
| SATS Ltd | | | 0,37 % | 0,05 SGD |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 1,47 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,06 CA$ |
| Financial 15 Split Corp | | | 8,89 % | 0,04 CA$ |
| First Trust High Inc Long/Short Fund | | | 10,41 % | 0,13 $ |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| RPC Inc | | | 2,68 % | 0,07 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,96 % | 0,01 £ |
| Plantronics Inc | | | 0,00 % | 0,05 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,53 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,06 $ |
| TMX Group Ltd | | | 1,73 % | 0,08 CA$ |
| Barrett Business Services Inc | | | 0,89 % | 0,11 $ |
| Boswell (JG) Co | | | 3,36 % | 4,00 $ |
| Crane NXT Co | | | 1,16 % | 0,26 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,04 CA$ |
| First Trust Energy Infrastructure Fund | | | 8,83 % | 0,11 $ |
| First Trust Mortgage Income Fund | | | 7,35 % | 0,16 $ |
| Heartland Financial USA Inc | | | 2,13 % | 0,10 $ |
| Heritage Financial Corp | | | 4,12 % | 0,25 $ |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0,00 % | 0,17 € |
| Park National Corp | | | 2,54 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,66 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,11 CA$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,13 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,72 % | 0,10 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,79 % | 0,08 $ |
| Ampla Energia E Servicos SA | | | 0,00 % | 0,40 R$ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,12 % | 158 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0,67 % | 0,02 AU$ |
| Asia Dragon Trust PLC | | | 0,00 % | 0,03 £ |
| Bank First Corp | | | 1,99 % | 0,11 $ |
| Baronsmead Second Venture Trust PLC | | | 7,28 % | 0,05 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| CIA Energetica Do Ceara - COELCE Class A | | | 3,49 % | 4,27 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,92 % | 0,03 CA$ |
| Damartex | | | 0,00 % | 0,51 € |
| Datapulse Technology Ltd | | | 0,00 % | 0,05 SGD |
| GK Goh Holdings Ltd | | | 0,00 % | 0,02 SGD |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,15 CA$ |
| Japan Foods Holding Ltd | | | 1,18 % | 0,00 SGD |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,73 € |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0,00 % | 0,04 $ |
| MyState Ltd | | | 5,93 % | 0,14 AU$ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,01 HK$ |
| Nidec Corp ADR | | | 1,33 % | 0,03 $ |
| Sino Hotels (Holdings) Ltd | | | 2,00 % | 0,04 HK$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,13 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,54 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,74 % | 0,46 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,19 % | 0,13 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,13 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,04 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Waterco Ltd | | | 2,85 % | 0,05 AU$ |