| Philip Morris International Inc | | | 4,07 % | 0,94 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,12 % | 1,53 € |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,37 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,76 % | 0,32 € |
| Franklin Resources Inc | | | 6,13 % | 0,12 $ |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,80 % | 0,25 € |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,10 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,83 % | 0,11 € |
| HORNBACH Holding AG & Co KGaA | | | 2,87 % | 0,80 € |
| Acerinox SA | | | 6,93 % | 0,45 € |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0,81 % | 0,15 $ |
| Schlumberger Ltd | | | 2,67 % | 0,40 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,60 % | 0,70 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,89 % | 2,25 € |
| ENCE Energia y Celulosa SA | | | 3,79 % | 0,08 € |
| Global X SuperDividend ETF | | | 10,53 % | 0,36 $ |
| Equity Residential | | | 3,55 % | 0,50 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,41 % | 0,66 € |
| Amundi MSCI Greece UCITS ETF Dist | | | 1,99 % | 0,01 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,11 % | 0,64 € |
| Itau Unibanco Holding SA ADR | | | 2,63 % | 0,01 $ |
| Emeis | | | 0,00 % | 44,70 € |
| goeasy Ltd | | | 2,77 % | 0,09 CA$ |
| BanColombia SA ADR | | | 10,59 % | 0,42 $ |
| Ralph Lauren Corp Class A | | | 1,67 % | 0,45 $ |
| The Toro Co | | | 1,75 % | 0,10 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,40 % | 3,97 € |
| Dentsply Sirona Inc | | | 2,62 % | 0,07 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,10 % | 0,90 € |
| Steel Dynamics Inc | | | 1,41 % | 0,12 $ |
| Yankuang Energy Group Co Ltd Class H | | | 15,64 % | 0,01 HK$ |
| Magnit PJSC DR | | | 0,00 % | 0,52 $ |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3,16 % | 3,75 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,14 £ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,91 % | 0,97 € |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,96 € |
| Equity Lifestyle Properties Inc | | | 2,73 % | 0,33 $ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 2,52 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,16 % | 1,00 € |
| abrdn Diversified Income & Growth PLC | | | 18,14 % | 0,02 £ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,53 € |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,57 % | 0,30 € |
| Shenzhen Expressway Corp Ltd Class H | | | 8,50 % | 0,20 HK$ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,77 % | 1,28 € |
| First of Long Island Corp | | | 6,61 % | 0,17 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,21 HK$ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,39 % | 3,22 € |
| Kayne Anderson Energy Infrastructure Fund | | | 8,19 % | 0,64 $ |
| Sinotrans Ltd Class H | | | 8,06 % | 0,06 HK$ |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 1,00 % | 1,91 € |
| Global X SuperDividend U.S. ETF | | | 5,76 % | 0,13 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,12 % | 1,17 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0,85 % | 0,89 € |
| Burckhardt Compression Holding AG | | | 2,43 % | 10,00 CHF |
| Samsonite International SA | | | 4,01 % | 0,44 HK$ |
| Sotherly Hotels Inc | | | 145,99 % | 0,05 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,82 % | 1,07 € |
| Anhui Expressway Co Ltd Class H | | | 6,95 % | 0,28 HK$ |
| Retail Estates SA | | | 7,87 % | 2,92 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,56 % | 2,93 € |
| Washington Trust Bancorp Inc | | | 6,43 % | 0,29 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,37 € |
| Flowserve Corp | | | 1,60 % | 0,16 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,35 % | 0,95 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,79 % | 0,03 CA$ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,14 HK$ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5,72 % | 6,10 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,57 % | 2,53 € |
| Global X Gold Producer Equity Covered Call ETF | | | 8,43 % | 0,16 CA$ |
| HF Co | | | 11,39 % | 0,50 € |
| International Game Technology PLC | | | 3,82 % | 0,11 $ |
| Global X SuperIncome Preferred ETF | | | 5,81 % | 0,08 $ |
| Regal Rexnord Corp | | | 0,83 % | 0,22 $ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,02 % | 1,30 € |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,49 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,12 % | 0,04 HK$ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,61 % | 0,50 € |
| 3i Infrastructure PLC | | | 3,62 % | 0,05 £ |
| Grand Baoxin Auto Group Ltd | | | 0,00 % | 0,15 HK$ |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3,22 % | 3,45 € |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,54 % | 2,09 £ |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | | | 0,00 % | 1,85 € |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7,27 % | 0,31 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,07 % | 1,24 $ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| Global X Gold Yield ETF Common | | | 5,07 % | 0,03 CA$ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,20 € |
| Supremex Inc | | | 3,97 % | 0,04 CA$ |
| TCW Strategic Income | | | 4,76 % | 0,07 $ |
| Veris Residential Inc | | | 1,35 % | 0,15 $ |
| World Kinect Corp | | | 2,17 % | 0,04 $ |
| SRH Total Return Fund, Inc | | | 3,51 % | 0,04 $ |
| Txcom | | | 3,61 % | 0,08 € |
| Alerus Financial Corp | | | 3,39 % | 0,09 $ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,12 % | 1,24 € |
| Bank of Communications Co Ltd Class A | | | 5,11 % | 0,26 CN¥ |
| China Merchants Bank Co Ltd Class A | | | 5,02 % | 0,62 CN¥ |
| China Yangtze Power Co Ltd Class A | | | 2,93 % | 0,28 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 6,09 % | 0,06 HK$ |
| Global X Active Canadian Dividend ETF Common | | | 2,88 % | 0,04 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,76 % | 0,03 CA$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| Independent Bank Corp | | | 3,63 % | 0,24 $ |
| ProAssurance Corp | | | 0,66 % | 0,30 $ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,49 % | 0,23 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,14 % | 139 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 4,13 % | 0,22 CN¥ |
| Avantis International Large Cap Value ETF | | | 3,45 % | 0,36 $ |
| Bank Of Ningbo Co Ltd Class A | | | 2,27 % | 0,25 CN¥ |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Bengang Steel Plates Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Changsha Tongcheng Holdings Co Ltd | | | 2,36 % | 0,10 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,20 % | 0,20 CN¥ |
| China Shanshui Cement Group Ltd | | | 0,00 % | 0,09 HK$ |
| China Silver Group Ltd | | | 0,00 % | 0,03 HK$ |
| China State Construction Development Holdings Ltd | | | 5,13 % | 0,01 HK$ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CNOOC Ltd ADR | | | 0,00 % | 4,13 $ |
| CPMC Holdings Ltd | | | 3,94 % | 0,04 HK$ |
| DLSI SA | | | 3,42 % | 0,23 € |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,05 HK$ |
| First Tractor Co Ltd Class A | | | 2,00 % | 0,06 CN¥ |
| First Tractor Co Ltd Class H | | | 4,57 % | 0,08 HK$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1,20 % | 0,05 CN¥ |
| Global X Active Canadian Bond ETF Common | | | 3,00 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,74 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 1,08 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,60 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,40 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5,10 % | 0,02 CA$ |
| Great Southern Bancorp Inc | | | 2,73 % | 0,20 $ |
| Groupe Flo SA | | | 0,00 % | 1,19 € |
| Guizhou Tyre Co Ltd Class A | | | 3,95 % | 0,03 CN¥ |
| Guomai Technologies Inc Class A | | | 0,87 % | 0,01 CN¥ |
| Hancock & Gore Ltd | | | 6,06 % | 0,02 AU$ |
| Hengbao Co Ltd Class A | | | 1,91 % | 0,09 CN¥ |
| High Fashion International Ltd | | | 8,96 % | 0,15 HK$ |
| Horizons Active High Yield Bond ETF Common | | | 6,38 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,69 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,56 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,27 % | 0,04 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,24 % | 0,03 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,38 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,25 % | 0,06 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,04 % | 0,35 R$ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2,34 % | 0,13 CN¥ |
| HY Energy Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,25 % | 0,09 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| Jihua Group Corp Ltd Class A | | | 1,06 % | 0,04 CN¥ |
| Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Luenmei Quantum Co Ltd Class A | | | 3,37 % | 0,08 CN¥ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,60 € |
| Marshall Monteagle PLC | | | 2,46 % | 0,19 ZAR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 0,12 R$ |
| Nanjing Gaoke Co Ltd Class A | | | 3,93 % | 0,08 CN¥ |
| North Dallas Bank & Trust Co | | | 0,88 % | 0,17 $ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9,81 % | 0,09 CN¥ |
| Russell Investments Australian Government Bond ETF | | | 1,79 % | 0,15 AU$ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,83 % | 0,30 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,29 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,28 % | 0,36 AU$ |
| San Bian Science & Technology Co Ltd Class A | | | 0,29 % | 0,01 CN¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,91 % | 0,10 $ |
| Shaanxi Coal Industry Co Ltd Class A | | | 5,67 % | 0,12 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2,53 % | 0,08 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0,22 % | 0,01 $ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,49 % | 0,02 CN¥ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 10,06 % | 0,05 CN¥ |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1,01 % | 0,01 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,22 % | 0,33 $ |
| SPDR SSgA Income Allocation ETF | | | 4,38 % | 0,31 $ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Towne Bank | | | 3,04 % | 0,11 $ |
| Virginia National Bankshares Corp | | | 3,25 % | 0,07 $ |
| Wangfujing Group Co Ltd Class A | | | 1,37 % | 0,29 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,11 % | 0,50 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1,86 % | 0,02 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,87 % | 0,05 CN¥ |
| Zhonglu Co Ltd | | | 0,00 % | 0,01 $ |
| Zhuhai Port Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |