| Stag Industrial Inc | | | 4,36 % | 0,27 $ |
| Iron Mountain Inc | | | 2,72 % | 0,27 $ |
| Pembina Pipeline Corp | | | 5,27 % | 0,14 CA$ |
| Leggett & Platt Inc | | | 2,06 % | 0,28 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,62 % | 1,41 € |
| SL Green Realty Corp | | | 4,54 % | 0,25 $ |
| Franklin Resources Inc | | | 6,25 % | 0,27 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,77 % | 0,40 € |
| Lenovo Group Ltd | | | 4,20 % | 0,10 HK$ |
| Starwood Property Trust Inc | | | 9,90 % | 0,44 $ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,20 % | 0,10 € |
| Cameco Corp | | | 0,21 % | 0,10 CA$ |
| Packaging Corp of America | | | 2,19 % | 0,25 $ |
| Vidrala SA | | | 1,44 % | 0,10 € |
| Schlumberger Ltd | | | 2,99 % | 0,28 $ |
| Essex Property Trust Inc | | | 3,45 % | 1,10 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,28 % | 0,12 $ |
| China Construction Bank Corp Class H | | | 10,47 % | 0,24 CN¥ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,53 % | 0,62 € |
| Fabasoft AG | | | 0,57 % | 0,08 € |
| Arthur J. Gallagher & Co | | | 0,85 % | 0,34 $ |
| Exchange Income Corp | | | 4,68 % | 0,14 CA$ |
| Acadian Timber Corp | | | 6,49 % | 0,21 CA$ |
| Equity Residential | | | 3,78 % | 0,34 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,73 % | 0,61 € |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,94 % | 0,02 € |
| Peyto Exploration & Development Corp | | | 8,66 % | 0,06 CA$ |
| National Fuel Gas Co | | | 3,44 % | 0,37 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,05 % | 0,60 € |
| CRRC Corp Ltd Class H | | | 4,78 % | 0,18 CN¥ |
| Sienna Senior Living Inc | | | 5,89 % | 0,07 CA$ |
| Yamana Gold Inc | | | 0,53 % | 0,06 $ |
| BanColombia SA ADR | | | 10,00 % | 0,40 $ |
| Ralph Lauren Corp Class A | | | 1,43 % | 0,40 $ |
| Dentsply Sirona Inc | | | 3,42 % | 0,06 $ |
| Fomento de Construcciones y Contratas SA | | | 7,37 % | 0,44 € |
| Superior Plus Corp | | | 2,81 % | 0,05 CA$ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,59 % | 0,97 € |
| Steel Dynamics Inc | | | 1,59 % | 0,10 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,54 % | 3,59 € |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Pizza Pizza Royalty Corp | | | 7,12 % | 0,06 CA$ |
| Canoe EIT Income Fund | | | 7,90 % | 0,10 CA$ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,16 % | 1,14 € |
| abrdn Global Income Fund Inc. | | | 14,05 % | 0,07 $ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 2,35 € |
| Curtiss-Wright Corp | | | 0,24 % | 0,09 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,23 % | 0,07 CA$ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,84 € |
| Equity Lifestyle Properties Inc | | | 2,87 % | 0,22 $ |
| abrdn Asia-Pacific Income Fund Inc | | | 12,99 % | 0,04 $ |
| Great Elm Capital Corp | | | 14,24 % | 0,07 $ |
| Lincoln Electric Holdings Inc | | | 1,58 % | 0,17 $ |
| Iamgold Corp | | | 0,00 % | 0,13 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,75 % | 1,00 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,18 % | 0,53 € |
| Baytex Energy Corp | | | 2,74 % | 0,22 CA$ |
| Amundi CAC 40 UCITS ETF Dist | | | 3,05 % | 1,20 € |
| Timbercreek Financial Corp | | | 9,82 % | 0,07 CA$ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,28 % | 3,40 € |
| Artis Real Estate Investment Trust | | | 8,40 % | 0,09 CA$ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,91 % | 0,53 $ |
| abrdn Australia Equity Fund Inc | | | 12,41 % | 0,26 $ |
| Yue Yuen Industrial (Holdings) Ltd | | | 6,54 % | 0,35 HK$ |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,48 % | 0,41 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,77 % | 0,93 € |
| Amundi FTSE MIB UCITS ETF Dist | | | 4,00 % | 0,32 € |
| Obsidian Energy Ltd | | | 0,00 % | 1,89 CA$ |
| Washington Trust Bancorp Inc | | | 7,06 % | 0,23 $ |
| Flowserve Corp | | | 1,45 % | 0,36 $ |
| Kite Realty Group Trust | | | 4,30 % | 0,06 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Willis Towers Watson PLC | | | 1,11 % | 0,27 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,86 % | 0,97 € |
| Steelcase Inc Class A | | | 3,21 % | 0,09 $ |
| Franklin Universal Trust | | | 7,02 % | 0,04 $ |
| Interparfums Inc | | | 2,34 % | 0,08 $ |
| Murray Income Trust PLC | | | 4,76 % | 0,06 £ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,03 HK$ |
| Amundi IBEX 35 UCITS ETF Dist | | | 3,10 % | 3,34 € |
| Douglas Emmett Inc | | | 4,20 % | 0,15 $ |
| Granite Construction Inc | | | 0,57 % | 0,13 $ |
| PT Unilever Indonesia Tbk | | | 6,74 % | 59,20 IDR |
| Regal Rexnord Corp | | | 0,90 % | 0,19 $ |
| Kimball International Inc Class B | | | 1,56 % | 0,05 $ |
| Parkland Corp | | | 4,32 % | 0,09 CA$ |
| Dottikon ES Holding AG | | | 0,00 % | 0,40 CHF |
| PHX Energy Services Corp | | | 8,87 % | 0,06 CA$ |
| Shenzhen Investment Ltd | | | 10,47 % | 0,08 HK$ |
| CES Energy Solutions Corp | | | 1,26 % | 0,02 CA$ |
| Fulton Financial Corp | | | 3,67 % | 0,07 $ |
| MS Emerging Markets Debt Fund | | | 14,36 % | 0,14 $ |
| Acadia Realty Trust | | | 3,18 % | 0,18 $ |
| Franklin Limited Duration Income Trust | | | 11,46 % | 0,08 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 265,94 % | 0,04 CA$ |
| Horizon Bancorp (IN) | | | 3,88 % | 0,04 $ |
| Richards Packaging Income Fund | | | 4,47 % | 0,07 CA$ |
| CI Financial Corp | | | 3,26 % | 0,08 CA$ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,04 € |
| Middlefield Real Estate Dividend ETF | | | 8,67 % | 0,07 CA$ |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5,83 % | 0,17 $ |
| Trican Well Service Ltd | | | 3,84 % | 0,15 CA$ |
| Alerus Financial Corp | | | 4,00 % | 0,08 $ |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 2,94 € |
| Doman Building Materials Group Ltd | | | 6,47 % | 0,14 CA$ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 3,22 € |
| Invacare Corp | | | 0,00 % | 0,01 $ |
| Kweichow Moutai Co Ltd Class A | | | 3,14 % | 3,30 CN¥ |
| Morguard Real Estate Investment Trust | | | 4,40 % | 0,08 CA$ |
| TCW Strategic Income | | | 4,80 % | 0,09 $ |
| Umpqua Holdings Corp | | | 1,21 % | 0,09 $ |
| Veris Residential Inc | | | 1,95 % | 0,45 $ |
| K-Bro Linen Inc | | | 3,45 % | 0,10 CA$ |
| Launch Tech Co Ltd Class H | | | 6,43 % | 0,37 HK$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,40 % | 0,05 CA$ |
| Tricon Residential Inc | | | 2,13 % | 0,06 CA$ |
| Westshore Terminals Investment Corp | | | 6,62 % | 0,32 CA$ |
| Altus Group Ltd | | | 1,07 % | 0,15 CA$ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 97 ¥ |
| China Construction Bank Corp Class A | | | 4,72 % | 0,24 CN¥ |
| Gamehost Inc | | | 5,88 % | 0,07 CA$ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,01 HK$ |
| Independent Bank Corp | | | 3,45 % | 0,21 $ |
| Luzhou Laojiao Co Ltd Class A | | | 4,14 % | 1,40 CN¥ |
| Mirae Asset Securities Co Ltd | | | 1,78 % | 160 ₩ |
| Scully Royalty Ltd | | | 2,50 % | 0,06 $ |
| Adris Grupa DD | | | 4,39 % | 2,35 HRK |
| AEON Credit Service (M) Bhd | | | 4,64 % | 0,05 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,26 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asix Electronics Corp Ltd | | | 3,37 % | 2,89 NT$ |
| Baotailong New Materials Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,52 % | 0,52 € |
| China Animal Husbandry Industry Co Ltd Class A | | | 1,66 % | 0,17 CN¥ |
| China Reform Culture Holdings Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| China Southern Airlines Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Chung Lien Co Ltd | | | 4,73 % | 1,40 NT$ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,05 % | 0,08 R$ |
| Compania Minera Autlan SAB de CV Class B | | | 18,56 % | 0,31 MX$ |
| Compremum SA Ordinary Shares | | | 0,00 % | 0,05 PLN |
| Continental Holdings Corp | | | 5,01 % | 0,46 NT$ |
| Corep Lighting SA | | | 0,00 % | 0,40 € |
| CRRC Corp Ltd Class A | | | 2,48 % | 0,18 CN¥ |
| CWC Energy Services Corp | | | 0,00 % | 0,03 CA$ |
| Dah San Electric Wire & Cable Co Ltd | | | 2,48 % | 0,30 NT$ |
| DATA Communications Management Corp | | | 0,00 % | 5,04 CA$ |
| Essential Energy Services Ltd | | | 0,00 % | 0,03 CA$ |
| Feature Integration Technology Inc | | | 3,74 % | 0,62 NT$ |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Grand-Tek Technology Co Ltd | | | 1,77 % | 0,97 NT$ |
| Hancock & Gore Ltd | | | 6,90 % | 0,04 AU$ |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1,83 % | 0,07 CN¥ |
| Harbin Electric Co Ltd Class H | | | 2,38 % | 0,14 CN¥ |
| Housing Development Finance Corp Ltd | | | 1,65 % | 11,00 ₹ |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huagong Tech Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Hualan Biological Engineering Inc Class A | | | 1,68 % | 0,04 CN¥ |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0,25 % | 0,06 CN¥ |
| Investment Company PLC | | | 0,00 % | 0,04 £ |
| iShares MSCI EAFE ETF (AU) | | | 2,66 % | 0,95 AU$ |
| iShares MSCI Emerging Markets ETF (AU) | | | 1,52 % | 0,39 AU$ |
| Jiangling Motors Corp Ltd Class A | | | 2,83 % | 0,86 CN¥ |
| Kajaria Ceramics Ltd | | | 0,96 % | 1,25 ₹ |
| Krakchemia SA | | | 0,00 % | 0,35 PLN |
| Leascend Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,52 € |
| Marshall Monteagle PLC | | | 2,52 % | 0,13 ZAR |
| Media Prima Bhd | | | 3,13 % | 0,05 MYR |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,73 % | 176 ₩ |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8,45 % | 0,30 $ |
| NanJing Public Utilities Development Co Ltd | | | 1,59 % | 0,05 CN¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,39 % | 0,07 CN¥ |
| Northern 3 VCT | | | 5,08 % | 0,03 £ |
| O-Ta Precision Industry Co Ltd | | | 5,33 % | 0,87 NT$ |
| OK Biotech Co Ltd | | | 1,35 % | 0,29 NT$ |
| PBA Holdings Bhd | | | 1,49 % | 0,02 MYR |
| Precious Metals and Mining Trust | | | 6,94 % | 0,10 CA$ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 0,18 PLN |
| PT Asuransi Harta Aman Pratama Tbk | | | 0,00 % | 2,40 IDR |
| PT Sekar Laut Tbk | | | 2,50 % | 0,20 IDR |
| Russell Investments Australian Government Bond ETF | | | 1,78 % | 0,29 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,77 % | 0,29 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,38 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 3,98 % | 0,43 AU$ |
| Scottish Investment Trust PLC | | | 0,00 % | 0,05 £ |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10,00 % | 0,13 CN¥ |
| Shanghai Highly Group Co Ltd Class A | | | 0,08 % | 0,10 CN¥ |
| Shanghai Highly Group Co Ltd Class B | | | 0,32 % | 0,02 $ |
| Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,50 CN¥ |
| Shenma Industry Co Ltd Class A | | | 1,74 % | 0,04 CN¥ |
| Shenzhen Infinvoa Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sichuan Development Lomon Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,09 % | 0,06 CN¥ |
| TORQ Inc | | | 2,60 % | 3 ¥ |
| TRC Synergy Bhd | | | 3,38 % | 0,02 MYR |
| UY Fincorp Ltd | | | 0,00 % | 0,19 ₹ |
| Yolo SA | | | 0,00 % | 0,16 PLN |
| Youngy Health Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| YTO Express Group Co Ltd Class A | | | 2,47 % | 0,06 CN¥ |
| Zamet SA | | | 47,22 % | 0,18 PLN |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4,24 % | 0,10 CN¥ |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |