| Philip Morris International Inc | | | 3,08 % | 0,94 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,73 % | 1,53 € |
| Franklin Resources Inc | | | 5,92 % | 0,12 $ |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,76 % | 0,32 € |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,37 $ |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,10 € |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0,74 % | 0,25 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,34 % | 0,11 € |
| HORNBACH Holding AG & Co KGaA | | | 2,60 % | 0,80 € |
| Acerinox SA | | | 5,90 % | 0,45 € |
| Schlumberger Ltd | | | 3,38 % | 0,40 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,31 % | 0,15 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,22 % | 0,70 € |
| Global X SuperDividend ETF | | | 11,02 % | 0,36 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,97 % | 2,25 € |
| ENCE Energia y Celulosa SA | | | 4,79 % | 0,08 € |
| Equity Residential | | | 4,06 % | 0,50 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,03 % | 0,01 € |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,99 % | 0,66 € |
| Itau Unibanco Holding SA ADR | | | 5,71 % | 0,00 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,12 % | 0,64 € |
| Ralph Lauren Corp Class A | | | 1,32 % | 0,45 $ |
| goeasy Ltd | | | 4,00 % | 0,09 CA$ |
| BanColombia SA ADR | | | 37,62 % | 0,42 $ |
| The Toro Co | | | 2,03 % | 0,10 $ |
| Emeis | | | 0,00 % | 44,70 € |
| Yankuang Energy Group Co Ltd Class H | | | 24,40 % | 0,01 HK$ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,32 % | 0,90 € |
| Steel Dynamics Inc | | | 1,54 % | 0,12 $ |
| Dentsply Sirona Inc | | | 4,04 % | 0,07 $ |
| Samsonite Group SA | | | 6,13 % | 0,44 HK$ |
| Magnit PJSC DR | | | 0,00 % | 0,52 $ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,25 % | 3,97 € |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 0,96 € |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2,26 % | 3,75 € |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,31 % | 0,97 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 2,52 € |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,91 % | 0,30 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,14 £ |
| Equity Lifestyle Properties Inc | | | 3,25 % | 0,33 $ |
| abrdn Diversified Income & Growth PLC | | | 13,22 % | 0,02 £ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,74 % | 1,00 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,00 % | 0,53 € |
| First of Long Island Corp | | | 7,19 % | 0,17 $ |
| Shenzhen Expressway Corp Ltd Class H | | | 9,10 % | 0,20 HK$ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,82 % | 1,28 € |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,54 % | 3,22 € |
| Sinotrans Ltd Class H | | | 8,40 % | 0,06 HK$ |
| Global X SuperDividend U.S. ETF | | | 6,11 % | 0,13 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,21 HK$ |
| Retail Estates SA | | | 7,70 % | 2,92 € |
| Burckhardt Compression Holding AG | | | 2,53 % | 10,00 CHF |
| Kayne Anderson Energy Infrastructure Fund | | | 7,99 % | 0,64 $ |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,31 % | 0,89 € |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,65 % | 1,91 € |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1,14 % | 1,07 € |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,34 % | 0,37 € |
| Sotherly Hotels Inc | | | 0,00 % | 0,05 $ |
| Washington Trust Bancorp Inc | | | 8,01 % | 0,29 $ |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2,47 % | 2,93 € |
| Anhui Expressway Co Ltd Class H | | | 5,52 % | 0,28 HK$ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,51 % | 0,95 € |
| Flowserve Corp | | | 1,70 % | 0,16 $ |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 14,02 % | 0,03 CA$ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,53 % | 1,17 € |
| International Game Technology PLC | | | 5,26 % | 0,11 $ |
| 3i Infrastructure PLC | | | 3,96 % | 0,05 £ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,47 % | 2,53 € |
| HF Co | | | 33,67 % | 0,50 € |
| Regal Rexnord Corp | | | 1,04 % | 0,22 $ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,53 % | 6,10 $ |
| Global X Gold Producer Equity Covered Call ETF | | | 8,52 % | 0,03 CA$ |
| Yuzhou Group Holdings Co Ltd | | | 0,00 % | 0,14 HK$ |
| Global X SuperIncome Preferred ETF | | | 6,88 % | 0,08 $ |
| Alerus Financial Corp | | | 3,81 % | 0,09 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7,33 % | 0,31 € |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,20 € |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,84 % | 2,09 £ |
| Grand Baoxin Auto Group Ltd | | | 0,00 % | 0,15 HK$ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,17 % | 1,30 € |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,55 % | 0,04 HK$ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,33 % | 0,50 € |
| Vedanta Ltd | | | 10,00 % | 1,75 ₹ |
| World Kinect Corp | | | 2,51 % | 0,04 $ |
| Global X Gold Yield ETF Common | | | 5,29 % | 0,03 CA$ |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0,00 % | 0,49 $ |
| TCW Strategic Income | | | 5,31 % | 0,07 $ |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | | | 0,00 % | 1,85 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,60 % | 1,24 $ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,09 HK$ |
| China Yangtze Power Co Ltd Class A | | | 3,32 % | 0,28 CN¥ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 14,03 % | 0,03 CA$ |
| Independent Bank Corp | | | 3,86 % | 0,24 $ |
| SRH Total Return Fund, Inc | | | 3,79 % | 0,04 $ |
| Supremex Inc | | | 5,08 % | 0,04 CA$ |
| Veris Residential Inc | | | 2,17 % | 0,15 $ |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0,00 % | 3,45 € |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,61 % | 1,24 € |
| CNOOC Ltd ADR | | | 0,00 % | 4,13 $ |
| Global X NASDAQ-100 Covered Call ETF | | | 12,04 % | 0,04 CA$ |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2,06 % | 3,04 € |
| Shriram Finance Ltd | | | 1,99 % | 0,78 ₹ |
| Txcom | | | 3,89 % | 0,08 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 139 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Bank of Communications Co Ltd Class A | | | 9,70 % | 0,26 CN¥ |
| China Merchants Bank Co Ltd Class A | | | 4,43 % | 0,62 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 11,85 % | 0,06 HK$ |
| DLSI SA | | | 3,64 % | 0,23 € |
| Global X Active Canadian Dividend ETF Common | | | 2,73 % | 0,04 CA$ |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 12,25 % | 0,04 CA$ |
| Great Southern Bancorp Inc | | | 2,85 % | 0,20 $ |
| High Fashion International Ltd | | | 11,23 % | 0,15 HK$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,90 % | 0,03 CA$ |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0,00 % | 0,02 £ |
| ProAssurance Corp | | | 0,00 % | 0,30 $ |
| Russell Investments Australian Select Corporate Bond ETF | | | 3,77 % | 0,30 AU$ |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 9,76 % | 0,05 CN¥ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,13 % | 0,23 $ |
| Virginia National Bankshares Corp | | | 3,93 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Expressway Co Ltd Class A | | | 3,32 % | 0,22 CN¥ |
| Avantis International Large Cap Value ETF | | | 2,94 % | 0,36 $ |
| Bank Of Ningbo Co Ltd Class A | | | 2,21 % | 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¥ |
| Centrum Nowoczesnych Technologii SA | | | 0,00 % | 0,35 PLN |
| Changsha Tongcheng Holdings Co Ltd | | | 2,21 % | 0,10 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6,01 % | 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 | | | 6,28 % | 0,01 HK$ |
| China Times Co Ltd | | | 4,05 % | 1,00 NT$ |
| Clarke Inc | | | 0,00 % | 0,10 CA$ |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| CPMC Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| CSC Steel Holdings Bhd | | | 5,93 % | 0,07 MYR |
| Dah San Electric Wire & Cable Co Ltd | | | 2,77 % | 0,18 NT$ |
| Daisan Co Ltd | | | 3,93 % | 16 ¥ |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0,00 % | 0,01 CN¥ |
| eClerx Services Ltd | | | 0,03 % | 17,50 ₹ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,05 HK$ |
| FGV Holdings Bhd | | | 3,85 % | 0,10 MYR |
| First Tractor Co Ltd Class A | | | 2,45 % | 0,06 CN¥ |
| First Tractor Co Ltd Class H | | | 5,01 % | 0,08 HK$ |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| Global Unichip Corp | | | 1,39 % | 1,03 NT$ |
| Global X Active Canadian Bond ETF Common | | | 3,30 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,90 % | 0,03 CA$ |
| Global X Active Global Dividend ETF Common | | | 0,97 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,00 % | 0,03 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,45 % | 0,03 CA$ |
| Global X Active Preferred Share ETF Common | | | 4,26 % | 0,03 CA$ |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3,92 % | 0,02 CA$ |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 8,81 % | 0,04 CA$ |
| Groupe Flo SA | | | 0,00 % | 1,19 € |
| Guizhou Tyre Co Ltd Class A | | | 4,42 % | 0,03 CN¥ |
| Guomai Technologies Inc Class A | | | 0,62 % | 0,01 CN¥ |
| Hancock & Gore Ltd | | | 7,14 % | 0,02 AU$ |
| Hapaco Group JSC | | | 0,00 % | 349 ₫ |
| Hengbao Co Ltd Class A | | | 1,79 % | 0,09 CN¥ |
| Horizons Active High Yield Bond ETF Common | | | 1,42 % | 0,05 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0,76 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 8,83 % | 0,04 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,34 % | 0,04 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 11,94 % | 0,04 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,79 % | 0,06 $ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,05 % | 0,35 R$ |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1,96 % | 0,13 CN¥ |
| Huxen Corp | | | 5,98 % | 4,00 NT$ |
| 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 | | | 2,99 % | 0,09 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,04 % | 0,04 CN¥ |
| Jihua Group Corp Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| Jinlihua Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Luenmei Quantum Co Ltd Class A | | | 3,96 % | 0,08 CN¥ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,60 € |
| Marshall Monteagle PLC | | | 2,48 % | 0,19 ZAR |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,07 % | 0,12 R$ |
| Min Aik Precision Industrial Co Ltd | | | 2,61 % | 2,31 NT$ |
| MSM Malaysia Holdings Bhd | | | 0,00 % | 0,14 MYR |
| Nanjing Gaoke Co Ltd Class A | | | 3,73 % | 0,08 CN¥ |
| North Dallas Bank & Trust Co | | | 0,73 % | 0,17 $ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 11,74 % | 0,09 CN¥ |
| Protasco Bhd | | | 0,00 % | 0,03 MYR |
| PT Chandra Asri Pacific Tbk | | | 0,06 % | 0,45 IDR |
| PT Electronic City Indonesia Tbk | | | 0,00 % | 27,89 IDR |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 8,16 % | 10,00 IDR |
| PT Unggul Indah Cahaya Tbk | | | 3,14 % | 104,00 IDR |
| Russell Investments Australian Government Bond ETF | | | 1,76 % | 0,15 AU$ |
| Russell Investments Australian Semi-Government Bond ETF | | | 0,00 % | 0,29 AU$ |
| Russell Investments High Dividend Australian Shares ETF | | | 4,37 % | 0,36 AU$ |
| Samchem Holdings Bhd | | | 8,21 % | 0,01 MYR |
| San Bian Science & Technology Co Ltd Class A | | | 0,53 % | 0,01 CN¥ |
| Santen Pharmaceutical Co Ltd ADR | | | 1,96 % | 0,10 $ |
| Seni Jaya Corp Bhd | | | 0,00 % | 0,01 MYR |
| Shaanxi Coal Industry Co Ltd Class A | | | 7,34 % | 0,12 CN¥ |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 3,25 % | 0,08 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1,63 % | 0,01 $ |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0,32 % | 0,02 CN¥ |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1,15 % | 0,01 CN¥ |
| SPDR SSgA Global Allocation ETF | | | 2,97 % | 0,33 $ |
| SPDR SSgA Income Allocation ETF | | | 4,71 % | 0,31 $ |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tonlin Department Store Co Ltd | | | 4,39 % | 0,70 NT$ |
| Towne Bank | | | 2,98 % | 0,11 $ |
| Vigor Kobo Co Ltd | | | 0,00 % | 3,83 NT$ |
| Wangfujing Group Co Ltd Class A | | | 1,39 % | 0,29 CN¥ |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2,21 % | 0,50 CN¥ |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0,85 % | 0,02 CN¥ |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| Zhonglu Co Ltd | | | 0,00 % | 0,01 $ |
| Zhuhai Port Co Ltd Class A | | | 0,20 % | 0,02 CN¥ |