| The Kraft Heinz Co | | | 5,28 % | 0,58 $ |
| AGNC Investment Corp | | | 14,27 % | 0,20 $ |
| Merck & Co Inc | | | 3,47 % | 0,46 $ |
| Illinois Tool Works Inc | | | 2,39 % | 0,55 $ |
| Pernod Ricard SA | | | 4,69 % | 0,90 € |
| Amundi MSCI World II UCITS ETF Dist | | | 1,73 % | 2,45 € |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,78 % | 0,76 € |
| Sberbank of Russia PJSC ADR | | | 0,00 % | 0,12 $ |
| Rubis SCA | | | 7,64 % | 1,21 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,79 % | 0,28 € |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,20 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,33 % | 0,22 € |
| Bijou Brigitte Modische Accessoires AG | | | 9,93 % | 3,00 € |
| Schlumberger Ltd | | | 2,85 % | 0,50 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,37 % | 0,25 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,65 % | 0,69 € |
| VanEck BDC Income ETF | | | 11,22 % | 0,41 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,04 % | 3,25 € |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Agrana Beteiligungs AG | | | 8,33 % | 0,99 € |
| Equity Residential | | | 3,91 % | 0,50 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,89 % | 1,07 € |
| Sainsbury (J) PLC | | | 5,13 % | 0,08 £ |
| HORNBACH Baumarkt AG | | | 1,40 % | 0,68 € |
| Riocan Real Estate Investment Trust | | | 6,22 % | 0,12 CA$ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,30 % | 0,01 € |
| Novolipetsk Steel PJSC DR | | | 0,00 % | 0,55 $ |
| China Evergrande Group | | | 0,00 % | 0,45 HK$ |
| Amundi MDAX UCITS ETF Dist | | | 2,01 % | 2,73 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4,33 % | 0,86 € |
| iShares 20+ Year Treasury Bond ETF | | | 4,14 % | 0,26 $ |
| goeasy Ltd | | | 3,92 % | 0,13 CA$ |
| Healthcare Realty Trust Inc | | | 7,60 % | 0,30 $ |
| B&M European Value Retail SA | | | 5,52 % | 0,10 £ |
| Whitestone REIT | | | 3,77 % | 0,10 $ |
| Dentsply Sirona Inc | | | 4,17 % | 0,08 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,66 % | 1,18 € |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,35 % | 5,50 € |
| Imperial Brands PLC ADR | | | 7,92 % | 0,31 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,26 % | 2,20 € |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2,29 % | 5,60 € |
| PhosAgro PJSC GDR | | | 0,00 % | 0,29 $ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 3,25 € |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0,00 % | 1,02 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,20 £ |
| Canadian Banc Corp Class A | | | 16,31 % | 0,08 CA$ |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,91 % | 0,49 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,48 % | 0,04 € |
| Britvic PLC | | | 2,49 % | 0,07 £ |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,42 % | 3,84 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,69 % | 1,45 $ |
| Equity Lifestyle Properties Inc | | | 3,08 % | 0,43 $ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1,84 % | 0,61 € |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,74 % | 1,38 € |
| Dine Brands Global Inc | | | 7,77 % | 0,92 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,55 % | 0,31 CA$ |
| S & U PLC | | | 10,39 % | 0,33 £ |
| Amundi CAC 40 UCITS ETF Dist | | | 2,79 % | 1,50 € |
| U CA AG | | | 12,61 % | 0,40 € |
| China Petroleum & Chemical Corp ADR | | | 0,00 % | 0,81 $ |
| iShares Preferred and Income Securities ETF | | | 6,40 % | 0,00 $ |
| VanEck Mortgage REIT Income ETF | | | 10,85 % | 0,35 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,67 % | 0,16 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,69 % | 4,00 € |
| Judges Scientific PLC | | | 1,40 % | 0,01 £ |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 1,61 % | 0,06 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,74 % | 0,15 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,04 % | 0,53 $ |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,65 % | 2,57 € |
| Retail Estates SA | | | 8,40 % | 3,20 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,35 % | 1,47 € |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 1,13 % | 2,12 € |
| Regional REIT Ltd | | | 17,76 % | 0,18 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,62 % | 0,16 $ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,56 % | 3,62 € |
| Flowserve Corp | | | 1,73 % | 0,19 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,55 % | 0,56 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,53 % | 1,40 € |
| Industrial And Commercial Bank Of China Ltd Class A | | | 6,69 % | 0,23 CN¥ |
| Templeton Asian Growth Fund A(Ydis)USD | | | 0,00 % | 0,14 $ |
| Heimstaden AB | | | 15,34 % | 0,48 SEK |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,58 % | 1,25 € |
| Healthcare Trust of America Inc Class A | | | 0,00 % | 0,30 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,33 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,28 % | 0,06 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,11 % | 0,04 CA$ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,50 % | 5,41 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,76 % | 2,62 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,90 % | 0,40 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,90 % | 0,10 CA$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,05 $ |
| iShares TIPS Bond ETF | | | 2,44 % | 0,51 $ |
| Templeton Global Climate Change Fund A(Ydis)EUR | | | 0,42 % | 0,14 € |
| Templeton Growth (Euro) Fund A(Ydis)EUR | | | 0,00 % | 0,08 € |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,32 % | 0,13 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,03 $ |
| LNA Sante SA | | | 2,26 % | 0,16 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| Scales Corp Ltd | | | 2,98 % | 0,09 NZ$ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,44 % | 0,24 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,97 % | 0,28 $ |
| Avient Corp | | | 2,69 % | 0,12 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,67 % | 0,04 CA$ |
| Newport Exploration Ltd | | | 23,53 % | 0,10 CA$ |
| Smiths News PLC | | | 9,26 % | 0,03 £ |
| Daktronics Inc | | | 0,00 % | 0,10 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,50 % | 0,23 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,67 % | 0,01 $ |
| Marshalls PLC | | | 3,40 % | 0,02 £ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,69 % | 0,08 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,68 % | 3,52 $ |
| Crown Crafts Inc | | | 8,23 % | 0,08 $ |
| Franklin Global Fundamental Strategies Fund A(Ydis)EUR | | | 1,05 % | 0,12 € |
| GAG Immobilien AG Pref A | | | 1,00 % | 0,50 € |
| iShares U.S. Treasury Bond ETF | | | 3,27 % | 0,03 $ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,73 € |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,17 % | 0,05 $ |
| Albany International Corp | | | 1,48 % | 0,17 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 8,05 % | 0,38 € |
| Colliers International Group Inc Shs Subord Voting | | | 0,24 % | 0,05 $ |
| Financial 15 Split Corp | | | 8,04 % | 0,04 CA$ |
| Haulotte Group | | | 0,00 % | 0,22 € |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,18 % | 0,44 € |
| Saga Communications Inc Class A | | | 8,54 % | 0,25 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,04 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,17 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,46 % | 0,10 $ |
| Alerus Financial Corp | | | 4,33 % | 0,11 $ |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,94 % | 2,23 £ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,66 % | 2,67 £ |
| CT Global Managed Portfolio Income | | | 6,82 % | 0,02 £ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| Gruma SAB de CV Class B | | | 1,58 % | 0,50 MX$ |
| iShares Convertible Bond ETF | | | 2,38 % | 0,15 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,50 % | 0,27 $ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,86 % | 0,11 $ |
| RheinLand Holding AG | | | 3,13 % | 1,30 € |
| Templeton Emerging Markets Smaller Companies Fund A(Ydis)USD | | | 0,00 % | 0,03 $ |
| Transport International Holdings Ltd | | | 14,84 % | 0,90 HK$ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,30 % | 0,14 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6,20 % | 0,30 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,77 % | 0,18 $ |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | | | 0,00 % | 2,50 € |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,82 % | 0,05 CA$ |
| Franklin Euro Government Bond Fund A(Ydis)EUR | | | 2,24 % | 0,11 € |
| Franklin Euro High Yield Fund A(Ydis)EUR | | | 5,58 % | 0,33 € |
| iShares Core 10+ Year USD Bond ETF | | | 4,86 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,73 % | 0,21 $ |
| iShares Floating Rate Bond ETF | | | 5,62 % | 0,04 $ |
| Leon's Furniture Ltd | | | 3,37 % | 0,10 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,22 % | 0,05 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,94 % | 0,04 CA$ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,42 % | 0,03 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,61 % | 0,05 $ |
| SM Wirtschaftsberatungs AG | | | 5,56 % | 0,06 € |
| Templeton Asian Growth Fund A(Ydis)EUR | | | 0,00 % | 0,13 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR | | | 5,70 % | 0,21 € |
| Templeton Global Bond Fund A(Ydis)EUR-H1 | | | 5,62 % | 0,47 € |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,24 % | 0,17 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,04 % | 0,14 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,19 % | 0,07 $ |
| XP Power Ltd | | | 0,00 % | 0,14 £ |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,08 % | 0,04 CN¥ |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0,00 % | 3,81 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,66 % | 1,76 $ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,48 % | 1,75 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,84 % | 0,05 $ |
| Esken Ltd | | | 0,00 % | 0,04 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,16 % | 0,04 € |
| First Trust Cloud Computing ETF | | | 0,00 % | 0,11 CA$ |
| First Trust NASDAQ Cybersecurity ETF | | | 0,43 % | 0,20 CA$ |
| G8 Education Ltd | | | 4,35 % | 0,06 AU$ |
| GSW Immobilien AG | | | 0,00 % | 1,55 € |
| Independent Bank Corp | | | 3,71 % | 0,29 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,08 % | 0,22 $ |
| Linedata Services SA | | | 2,23 % | 4,40 € |
| NTT UD Reit Investment Corp | | | 4,55 % | 2.460 ¥ |
| Templeton Asian Smaller Companies Fund A(Ydis)USD | | | 0,43 % | 0,23 $ |
| Templeton European Sustainability Improvers Fund A(Ydis)EUR | | | 3,12 % | 0,70 € |
| Templeton Latin America Fund A(Ydis)EUR | | | 4,12 % | 0,28 € |
| Templeton Latin America Fund A(Ydis)USD | | | 3,93 % | 0,31 $ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,30 % | 0,14 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,94 % | 0,08 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,76 % | 167 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,67 % | 1,74 € |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,65 % | 1,01 £ |
| Bank of Qingdao Co Ltd Shs -H- Unitary 144A/Reg S | | | 5,44 % | 0,23 HK$ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,54 % | 0,04 CA$ |
| Echo Investment SA | | | 10,05 % | 3,84 PLN |
| ERWE Immobilien AG | | | 0,00 % | 0,07 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,64 % | 0,04 € |
| First Trust Dow Jones Internet ETF | | | 0,00 % | 0,13 CA$ |
| First Trust Indxx NextG ETF | | | 0,00 % | 0,06 CA$ |
| Franklin Global Convertible Securities Fund A(Ydis)EUR | | | 0,00 % | 0,04 € |
| Franklin Global Fundamental Strategies Fund N(Ydis)EUR | | | 0,00 % | 0,05 € |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,56 % | 0,89 HK$ |
| Gourmet Master Co Ltd | | | 3,45 % | 1,96 NT$ |
| Hopson Development Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| IMS SA | | | 12,02 % | 0,23 PLN |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,85 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco Canadian Dividend Index ETF | | | 4,57 % | 0,09 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,11 % | 0,20 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,19 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 7,89 % | 0,02 $ |
| iShares Core Total USD Bond Market ETF | | | 4,05 % | 0,11 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,80 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,87 % | 0,07 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,15 % | 0,18 $ |
| iShares MBS ETF | | | 3,95 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 3,06 % | 0,21 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,25 % | 0,07 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,05 % | 0,16 $ |
| Joy City Property Ltd | | | 3,33 % | 0,01 HK$ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,56 % | 5,50 £ |
| Ningbo Ligong Environment and Energy Technology Co Ltd Class A | | | 8,70 % | 0,10 CN¥ |
| North American Construction Group Ltd | | | 2,05 % | 0,02 CA$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,63 % | 0,19 $ |
| ProAssurance Corp | | | 0,00 % | 0,31 $ |
| Restore PLC | | | 2,52 % | 0,02 £ |
| SAIC Motor Corp Ltd Class A | | | 2,37 % | 1,36 CN¥ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 9,80 % | 0,08 CN¥ |
| Sinopec Kantons Holdings Ltd | | | 5,61 % | 0,03 HK$ |
| TDb Split Corp A | | | 20,07 % | 0,10 CA$ |
| Templeton Emerging Markets Bond Fund A(Ydis)EUR-H1 | | | 9,53 % | 0,75 € |
| Templeton Euroland Fund A (Ydis) | | | 0,33 % | 0,19 € |
| Templeton Frontier Markets Fund A(Ydis)USD | | | 1,57 % | 0,29 $ |
| VanEck CEF Municipal Income ETF | | | 5,59 % | 0,11 $ |
| VanEck IG Floating Rate ETF | | | 5,69 % | 0,02 $ |
| VanEck International High Yield Bond ETF | | | 5,45 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,76 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,40 % | 0,93 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,59 % | 0,83 € |
| Anhui Golden Seed Winery Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Anhui Quanchai Engine Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| ANZ Group Holdings Ltd ADR | | | 6,17 % | 0,60 $ |
| Axiata Group Bhd | | | 5,65 % | 0,12 MYR |
| Baoji Titanium Industry Co Ltd Class A | | | 1,17 % | 0,05 CN¥ |
| Beasley Broadcast Group Inc Class A | | | 0,00 % | 0,05 $ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1,48 % | 0,09 CN¥ |
| Binh Dien Fertilizer Joint Stock Company | | | 5,96 % | 2.500 ₫ |
| Binh Duong Mineral And Construction JSC | | | 0,00 % | 437 ₫ |
| Binh Duong Trade and Development JSC | | | 0,00 % | 1.000 ₫ |
| BOE Varitronix Ltd | | | 2,70 % | 1,66 HK$ |
| C Cheng Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Central Reinsurance Corp | | | 4,89 % | 0,65 NT$ |
| Century Enka Ltd | | | 1,99 % | 7,50 ₹ |
| Century Enka Ltd | | | 1,99 % | 1,50 ₹ |
| Chongqing Qianli Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 1,05 % | 0,36 CN¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,75 % | 0,19 R$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,70 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,28 % | 0,03 CA$ |
| COSCO SHIPPING Technology Co Ltd Class A | | | 1,01 % | 0,04 CN¥ |
| Croatia Osiguranje DD 8 % Cum Pref Registered Shs Series -B | | | 0,00 % | 224,00 HRK |
| Dry Cell And Storage Battery JSC | | | 2,68 % | 667 ₫ |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0,47 % | 0,69 € |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,49 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,04 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,50 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,37 % | 0,02 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,70 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,33 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,73 % | 0,02 € |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,94 % | 0,06 CA$ |
| First Trust Nasdaq Clean Edge Green Energy ETF | | | 1,13 % | 0,07 CA$ |
| First Trust NYSE Arca Biotechnology ETF | | | 0,00 % | 0,13 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,19 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,06 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,93 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,88 % | 0,10 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,59 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,87 % | 0,06 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,22 % | 0,03 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,16 % | 0,11 $ |
| FlexShares Ultra-Short Income Fund | | | 4,90 % | 0,06 $ |
| Franklin Diversified Balanced Fund A(Ydis)EUR | | | 2,52 % | 0,20 € |
| Franklin Diversified Balanced Fund N(Ydis)EUR | | | 2,55 % | 0,32 € |
| Franklin Diversified Conservative Fund A(Ydis)EUR | | | 2,52 % | 0,15 € |
| Franklin Diversified Conservative Fund N(Ydis)EUR | | | 2,56 % | 0,24 € |
| Franklin Euro Short Duration Bond Fund A(Ydis)EUR | | | 3,10 % | 0,06 € |
| Franklin European Corporate Bond Fund A(Ydis)EUR | | | 3,13 % | 0,25 € |
| Franklin European Corporate Bond Fund N(Ydis)EUR | | | 3,16 % | 0,24 € |
| Franklin Global Convertible Securities Fund A(Ydis)EUR-H1 | | | 0,00 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Ydis)EUR | | | 5,25 % | 0,49 € |
| Franklin Global Multi-Asset Income Fund N(Ydis)EUR | | | 5,26 % | 0,44 € |
| Franklin Global Real Estate Fund A(Ydis)EUR-H1 | | | 2,93 % | 0,37 € |
| Franklin MENA Fund A(Ydis)USD | | | 1,04 % | 0,03 $ |
| Franklin Mutual European Fund A(Ydis)EUR | | | 1,60 % | 0,43 € |
| Franklin Mutual Global Discovery Fund A(Ydis)EUR | | | 0,68 % | 0,23 € |
| Franklin Mutual U.S. Value Fund A(Ydis)USD | | | 0,10 % | 0,40 $ |
| FT AlphaDEX U.S. Health Care Sector Index ETF | | | 0,29 % | 0,05 CA$ |
| FT AlphaDEX U.S. Industrials Sector Index ETF | | | 1,20 % | 0,06 CA$ |
| FT AlphaDEX U.S. Technology Sector Index ETF | | | 0,02 % | 0,09 CA$ |
| Fujian Longking Co Ltd Class A | | | 1,50 % | 0,16 CN¥ |
| Hapaco Group JSC | | | 0,00 % | 419 ₫ |
| Hargreave Hale AIM VCT PLC | | | 15,87 % | 0,02 £ |
| Hawkwing PLC | | | 0,00 % | 0,16 £ |
| Hisense Visual Technology Co Ltd Class A | | | 3,65 % | 0,34 CN¥ |
| Holitech Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hua Xia Bank Co Ltd Class A | | | 6,74 % | 0,30 CN¥ |
| Huaneng Power International Inc Class A | | | 2,98 % | 0,47 CN¥ |
| Ilirija DD | | | 2,70 % | 2,25 HRK |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,07 CA$ |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco Canadian Government Floating Rate Index ETF | | | 4,90 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,07 CA$ |
| Invesco FTSE RAFI Canadian Index ETF | | | 3,24 % | 0,18 CA$ |
| Invesco FTSE RAFI Canadian Small-Mid Index ETF | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI Global Small-Mid ETF | | | 2,67 % | 0,03 $ |
| Invesco FTSE RAFI Global Small-Mid ETF CAD | | | 2,15 % | 0,04 CA$ |
| Invesco FTSE RAFI Global+ Index ETF | | | 0,00 % | 0,06 $ |
| Invesco FTSE RAFI Global+ Index ETF CAD | | | 0,00 % | 0,08 CA$ |
| Invesco FTSE RAFI U.S. Index ETF | | | 1,70 % | 0,13 CA$ |
| Invesco FTSE RAFI U.S. Index ETF II | | | 1,46 % | 0,06 $ |
| Invesco FTSE RAFI U.S. Index ETF II CAD | | | 1,55 % | 0,08 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,15 % | 0,08 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,02 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,02 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,06 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,07 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,51 % | 0,07 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,10 % | 0,04 CA$ |
| Invesco NASDAQ 100 Index ETF CAD Hedged Units | | | 0,55 % | 0,08 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,56 % | 0,04 CA$ |
| Invesco S&P Emerging Markets Low Volatility Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco S&P International Developed Low Volatility Index ETF | | | 0,00 % | 0,13 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,52 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,07 CA$ |
| Invesco Total Return Bond ETF | | | 4,39 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,05 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,79 % | 0,08 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,11 % | 0,07 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,11 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,41 % | 0,11 $ |
| iShares Agency Bond ETF | | | 3,52 % | 0,12 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,52 % | 0,14 $ |
| iShares California Muni Bond ETF | | | 2,86 % | 0,11 $ |
| iShares CMBS ETF | | | 3,33 % | 0,10 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,89 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 4,08 % | 0,07 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,20 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,38 % | 0,16 $ |
| iShares International High Yield Bond ETF | | | 8,25 % | 0,05 $ |
| iShares International Treasury Bond ETF | | | 0,57 % | 0,01 $ |
| iShares New York Muni Bond ETF | | | 3,01 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,41 % | 0,05 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,38 % | 0,03 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5,15 % | 0,28 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,11 % | 0,03 $ |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Jiangsu Wuyang Automation Control Technology Co Ltd | | | 0,45 % | 0,01 CN¥ |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1,90 % | 0,10 CN¥ |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 1,19 € |
| M&C Saatchi PLC | | | 1,77 % | 0,06 £ |
| Marshall Monteagle PLC | | | 2,37 % | 0,27 ZAR |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1,66 % | 0,20 CN¥ |
| Min Xin Holdings Ltd | | | 4,25 % | 0,05 HK$ |
| Miroku Corp | | | 0,93 % | 20 ¥ |
| MOBI Development Co Ltd | | | 0,00 % | 0,04 HK$ |
| Muyuan Foods Co Ltd Class A | | | 2,20 % | 0,04 CN¥ |
| Nanjing Gaoke Co Ltd Class A | | | 3,84 % | 0,16 CN¥ |
| Natoco Co Ltd | | | 3,62 % | 12 ¥ |
| Netac Technology Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Neway Valve (Suzhou) Co Ltd Class A | | | 3,02 % | 0,25 CN¥ |
| Nsfocus Technologies Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Orange County Bancorp Inc | | | 2,15 % | 0,10 $ |
| Orient Europharma Co Ltd | | | 1,96 % | 1,80 NT$ |
| Phu Nhuan Jewelry JSC | | | 2,20 % | 375 ₫ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,43 % | 0,42 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,45 % | 0,40 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,36 % | 0,17 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,23 % | 0,11 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,70 % | 0,25 $ |
| Poly Union Chemical Holding Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Principal Active High Yield ETF | | | 7,22 % | 0,08 $ |
| Principal Quality ETF | | | 0,94 % | 0,09 $ |
| Principal Value ETF | | | 2,86 % | 0,19 $ |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0,00 % | 1,00 PLN |
| Quzhou Xin'an Development Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0,95 % | 0,04 CN¥ |
| Shanghai Jinjiang International Travel Co Ltd | | | 0,60 % | 0,23 CN¥ |
| Shanghai Shenqi Pharmaceutical Investment Management Co Ltd Class A | | | 1,59 % | 0,07 CN¥ |
| Shanghai Shentong Metro Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,32 % | 0,07 CN¥ |
| Shanxi C&Y Pharmaceutical Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3,19 % | 0,23 CN¥ |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen Jinjia Group Co Ltd Class A | | | 7,92 % | 0,15 CN¥ |
| Shoei Foods Corp | | | 1,51 % | 10 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,61 % | 0,04 CA$ |
| Templeton China Fund A(Ydis)EUR | | | 0,00 % | 0,02 € |
| Templeton Emerging Markets Dynamic Income Fund A(Ydis)EUR-H1 | | | 5,79 % | 0,16 € |
| Templeton Global Bond (Euro) Fund A(Ydis)EUR | | | 4,17 % | 0,22 € |
| Templeton Global Bond (Euro) Fund N(Ydis)EUR | | | 3,71 % | 0,13 € |
| Templeton Global Bond Fund A(Ydis)CHF-H1 | | | 5,77 % | 0,47 CHF |
| Templeton Global Bond Fund A(Ydis)EUR | | | 5,51 % | 0,83 € |
| Templeton Global Bond Fund N(Ydis)EUR-H1 | | | 5,61 % | 0,47 € |
| Templeton Global Fund A(Ydis)USD | | | 0,00 % | 0,21 $ |
| Templeton Global Total Return Fund A(Ydis)CHF-H1 | | | 7,63 % | 0,62 CHF |
| Templeton Global Total Return Fund A(Ydis)EUR | | | 7,26 % | 0,92 € |
| Templeton Global Total Return Fund A(Ydis)EUR-H1 | | | 7,38 % | 0,62 € |
| Templeton Global Total Return Fund N(Ydis)EUR-H1 | | | 7,39 % | 0,62 € |
| Templeton Growth (Euro) Fund A(Ydis)USD | | | 0,00 % | 0,09 $ |
| Towa Food Service Co Ltd | | | 0,96 % | 4 ¥ |
| Trakcja SA | | | 0,00 % | 0,34 PLN |
| Traphaco JSC | | | 5,26 % | 833 ₫ |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 6,58 % | 0,04 HK$ |
| VanEck China Bond ETF | | | 1,99 % | 0,06 $ |
| VanEck Pharmaceutical ETF | | | 1,87 % | 0,29 $ |
| VanEck Short High Yield Muni ETF | | | 3,22 % | 0,05 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,29 % | 0,21 $ |
| VanEck Vectors Long Muni ETF | | | 3,65 % | 0,05 $ |
| VanEck Vectors Short Muni ETF | | | 2,44 % | 0,02 $ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Vinh Hoan Corp | | | 2,95 % | 625 ₫ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,97 % | 0,08 CN¥ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,59 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,86 % | 0,11 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,51 % | 0,11 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,87 % | 0,06 $ |
| Zhejiang Hailiang Co Ltd Class A | | | 1,77 % | 0,06 CN¥ |
| Zhong Ao Home Group Ltd Shs Unitary 144A/Reg S | | | 8,62 % | 0,05 HK$ |