| IBM Corp | | | 2,86 % | 1,64 $ |
| Walgreens Boots Alliance Inc | | | 9,37 % | 0,48 $ |
| Exxon Mobil Corp | | | 3,15 % | 0,88 $ |
| Chevron Corp | | | 4,38 % | 1,34 $ |
| Target Corp | | | 2,82 % | 0,90 $ |
| Eli Lilly and Co | | | 0,57 % | 0,85 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,11 % | 1,47 € |
| S&P Global Inc | | | 0,69 % | 0,77 $ |
| Dow Inc | | | 5,29 % | 0,70 $ |
| Snap-on Inc | | | 2,52 % | 1,42 $ |
| BW LPG Ltd | | | 22,96 % | 0,10 $ |
| Lenovo Group Ltd | | | 3,45 % | 0,08 HK$ |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,82 % | 0,22 € |
| Emerson Electric Co | | | 1,92 % | 0,52 $ |
| Yum Brands Inc | | | 2,01 % | 0,50 $ |
| Rollins Inc | | | 1,20 % | 0,18 $ |
| American Electric Power Co Inc | | | 3,47 % | 0,78 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0,81 % | 0,25 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,56 % | 0,21 € |
| WhiteHorse Finance Inc | | | 12,97 % | 0,14 $ |
| PPG Industries Inc | | | 2,03 % | 0,59 $ |
| Otis Worldwide Corp | | | 1,48 % | 0,24 $ |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,31 % | 0,05 € |
| Deka MSCI World UCITS ETF | | | 1,08 % | 0,07 € |
| Kaspi.kz JSC ADS | | | 7,21 % | 1,07 $ |
| Proximus SA | | | 21,44 % | 0,50 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,85 % | 1,69 € |
| Airtel Africa PLC Ordinary Shares | | | 4,08 % | 0,01 £ |
| Marathon Petroleum Corp | | | 2,10 % | 0,58 $ |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5,59 % | 0,03 € |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,39 % | 0,39 € |
| Sonoco Products Co | | | 3,79 % | 0,45 $ |
| Huntington Ingalls Industries Inc | | | 2,01 % | 1,18 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,05 % | 0,86 € |
| Badger Meter Inc | | | 0,52 % | 0,20 $ |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,34 $ |
| Rockwell Automation Inc | | | 1,84 % | 1,12 $ |
| Banco do Brasil SA BB Brasil ADR | | | 9,74 % | 0,02 $ |
| Ashmore Group PLC | | | 7,99 % | 0,12 £ |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,00 % | 0,71 € |
| The Scotts Miracle Gro Co Class A | | | 2,97 % | 0,66 $ |
| Marathon Oil Corp | | | 1,65 % | 0,06 $ |
| Fresh Del Monte Produce Inc | | | 3,35 % | 0,15 $ |
| Exelon Corp | | | 3,71 % | 0,38 $ |
| BWX Technologies Inc | | | 0,77 % | 0,21 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 3,96 % | 0,16 € |
| CDW Corp | | | 1,13 % | 0,50 $ |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,94 % | 0,17 HK$ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,34 £ |
| Spok Holdings Inc | | | 8,42 % | 0,13 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,90 % | 1,96 € |
| Deka MSCI Europe UCITS ETF | | | 2,54 % | 0,07 € |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,40 % | 0,34 € |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3,16 % | 0,33 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 2,85 % | 1,48 $ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,53 % | 3,99 € |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2,58 % | 0,07 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 2,58 % | 0,99 € |
| Deka MSCI USA UCITS ETF | | | 0,89 % | 0,06 $ |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,42 % | 0,37 € |
| Canadian Banc Corp Class A | | | 14,68 % | 0,16 CA$ |
| DCC PLC | | | 3,90 % | 0,56 £ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,12 % | 0,98 € |
| Lyxor Core MSCI Japan (DR) UCITS ETF 2 | | | 1,50 % | 67 ¥ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,67 % | 0,83 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,11 € |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0,77 % | 0,05 € |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,51 € |
| Perseus Mining Ltd | | | 1,78 % | 0,02 AU$ |
| Deka EURO STOXX 50 UCITS ETF | | | 2,69 % | 0,19 € |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 1,23 % | 0,77 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,74 % | 0,23 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17,26 % | 0,13 CA$ |
| Genel Energy PLC | | | 12,19 % | 0,04 £ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,56 % | 0,21 € |
| Savaria Corp | | | 2,28 % | 0,04 CA$ |
| Cia Paranaense De Energia Copel ADR | | | 2,16 % | 0,42 $ |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,62 % | 0,08 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3,55 % | 1,88 $ |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 2,74 % | 0,18 £ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,36 % | 0,78 € |
| Wingstop Inc | | | 0,27 % | 0,17 $ |
| DNP Select Income Fund | | | 7,98 % | 0,07 $ |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 4,10 % | 0,40 € |
| Olin Corp | | | 1,72 % | 0,20 $ |
| Recruit Holdings Co Ltd | | | 0,24 % | 11 ¥ |
| Evercore Inc Class A | | | 1,16 % | 0,68 $ |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 5,61 % | 1,72 € |
| Ferguson Enterprises Inc | | | 1,51 % | 1,24 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,85 % | 0,21 € |
| MKS Instruments Inc | | | 0,85 % | 0,22 $ |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,73 % | 0,53 € |
| MSA Safety Inc | | | 1,18 % | 0,44 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,09 % | 1,00 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0,85 % | 1,31 € |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 5,50 % | 2,06 $ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 3,00 % | 0,44 € |
| Cabot Corp | | | 1,48 % | 0,37 $ |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 3,27 % | 1,19 € |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,82 % | 1,85 € |
| Deka MSCI USA MC UCITS ETF | | | 1,02 % | 0,04 $ |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2,73 % | 0,18 $ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,52 % | 1,19 € |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0,43 % | 0,05 € |
| Galliford Try Holdings PLC | | | 4,35 % | 0,04 £ |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 2,22 % | 1,51 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,33 € |
| Deka MSCI USA LC UCITS ETF | | | 0,91 % | 0,45 $ |
| Lyxor Core MSCI Japan (DR) UCITS ETF - Daily Hedged to EUR - Dist | | | 1,44 % | 0,15 € |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2,16 % | 1,91 € |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 1,91 % | 0,03 € |
| Deka MSCI Europe MC UCITS ETF | | | 3,52 % | 0,04 € |
| GCP Asset Backed Income Limited | | | 8,19 % | 0,02 £ |
| Marine Products Corp | | | 5,79 % | 0,12 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,83 % | 0,04 CA$ |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,97 % | 0,35 € |
| IHI Corp | | | 1,16 % | 30 ¥ |
| Kaspi.kz JSC GDR - 144A | | | 6,64 % | 1,07 $ |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 2,28 % | 0,53 € |
| TIS Inc | | | 1,82 % | 13 ¥ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,34 % | 0,27 € |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13,69 % | 0,04 CA$ |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,41 % | 0,40 € |
| Otter Tail Corp | | | 2,38 % | 0,39 $ |
| Piper Sandler Cos | | | 0,87 % | 3,55 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,55 % | 0,90 € |
| Carter's Inc | | | 4,75 % | 0,60 $ |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1,49 % | 0,04 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 12,39 % | 0,10 CA$ |
| Genus PLC | | | 1,54 % | 0,22 £ |
| Gorman-Rupp Co | | | 1,83 % | 0,17 $ |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9,11 % | 0,12 CA$ |
| Deka MSCI Japan UCITS ETF | | | 2,20 % | 2 ¥ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,05 CA$ |
| Empresas Lipigas SA | | | 7,66 % | 175 CLP |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4,13 % | 5,39 $ |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 2,91 % | 0,99 € |
| Global X Gold Producer Equity Covered Call ETF | | | 8,69 % | 0,15 CA$ |
| Home Invest Belgium NV | | | 6,45 % | 0,17 € |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1,83 % | 0,56 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3,80 % | 1,37 $ |
| Barnes Group Inc | | | 1,37 % | 0,16 $ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,02 % | 0,44 € |
| The St. Joe Co | | | 0,95 % | 0,08 $ |
| Warehouses Estates Belgium SA | | | 8,52 % | 1,00 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,37 % | 1,14 € |
| First Ship Lease Trust | | | 48,17 % | 0,02 SGD |
| Hikari Tsushin Inc | | | 1,94 % | 121 ¥ |
| ING Bank Slaski SA | | | 12,15 % | 5,10 PLN |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1,83 % | 0,16 € |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,06 % | 1,66 € |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Perp Red Pfd Registered Shs Series -I- | | | 12,93 % | 2,81 $ |
| Corby Spirit and Wine Ltd | | | 6,90 % | 0,24 CA$ |
| CSR Ltd | | | 3,00 % | 0,14 AU$ |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1,90 % | 0,03 € |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3,47 % | 1,12 € |
| Deka MSCI Europe LC UCITS ETF | | | 2,88 % | 0,56 € |
| First BanCorp | | | 2,95 % | 0,10 $ |
| Genomma Lab Internacional SAB de CV Class B | | | 3,43 % | 0,38 MX$ |
| LyondellBasell Industries NV BRDR | | | 5,75 % | 3,19 R$ |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2,46 % | 0,24 € |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 1,85 % | 0,63 $ |
| Mitsubishi Materials Corp | | | 3,84 % | 40 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,20 % | 0,06 CA$ |
| SoFi Weekly Income ETF | | | 5,34 % | 0,05 $ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,03 $ |
| Amundi BEL 20 UCITS ETF Dist | | | 1,32 % | 0,20 € |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,11 % | 1,28 € |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,49 % | 1,81 £ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3,58 % | 0,31 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,07 % | 1,09 $ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,07 % | 1,06 £ |
| Deka MSCI Japan LC UCITS ETF | | | 4,59 % | 27 ¥ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,08 CA$ |
| Financial 15 Split Corp | | | 8,90 % | 0,06 CA$ |
| Global X Gold Yield ETF Common | | | 5,14 % | 0,02 CA$ |
| New Wave Group AB Class B | | | 3,26 % | 2,00 SEK |
| PT Cikarang Listrindo Tbk | | | 13,22 % | 20,72 IDR |
| ScS Group PLC | | | 5,51 % | 0,07 £ |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10,58 % | 1,81 $ |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,23 % | 1,26 € |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 1,79 % | 0,66 $ |
| Cake Box Holdings PLC Ordinary Shares | | | 5,19 % | 0,03 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,76 % | 0,05 CA$ |
| DNB Fund Technology retail B NOK | | | 1,08 % | 0,07 € |
| Essent Group Ltd | | | 1,76 % | 0,19 $ |
| Fidelity D & D Bancorp Inc | | | 2,81 % | 0,33 $ |
| Fukuoka Financial Group Inc | | | 3,42 % | 48 ¥ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 5,97 % | 1,48 £ |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1,21 % | 0,20 € |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1,96 % | 0,26 € |
| Mitsubishi HC Capital Inc | | | 3,95 % | 13 ¥ |
| Nihon Parkerizing Co Ltd | | | 3,83 % | 13 ¥ |
| TMX Group Ltd | | | 1,71 % | 0,15 CA$ |
| US Physical Therapy Inc | | | 2,14 % | 0,38 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,00 $ |
| Amara Raja Energy & Mobility Ltd | | | 0,73 % | 4,00 ₹ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,15 % | 1,01 € |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 1,69 % | 0,04 € |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,11 % | 0,96 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 0,88 % | 1,07 CHF |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,51 % | 0,25 £ |
| Ashford Hospitality Trust Inc 7 3/8% Cum Pfd Shs Series -F- | | | 12,89 % | 2,77 $ |
| Ashford Hospitality Trust Inc 7.375 % Cum Pfd Registered Shs Series -G- | | | 11,86 % | 2,77 $ |
| Ashford Hospitality Trust Inc 7.5 % Cum Conv Red Pfd Shs Series -H- | | | 13,16 % | 2,81 $ |
| Ashford Hospitality Trust Inc 8.45 % Cum Pfd Registered Shs Series -D- | | | 14,08 % | 3,17 $ |
| Avingtrans PLC | | | 1,15 % | 0,04 £ |
| Bank of the James Financial Group Inc | | | 3,04 % | 0,07 $ |
| Boswell (JG) Co | | | 3,36 % | 4,50 $ |
| Brunner Investment Trust PLC | | | 1,70 % | 0,05 £ |
| Canaccord Genuity Group Inc | | | 3,52 % | 0,08 CA$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,89 % | 0,35 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,18 % | 0,24 CA$ |
| Dai Nippon Printing Co Ltd | | | 1,18 % | 16 ¥ |
| Diamond Hill Investment Group Inc Class A | | | 3,74 % | 20,00 $ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,64 % | 0,05 CA$ |
| First National Corp | | | 3,19 % | 0,12 $ |
| Fukuvi Chemical Industry Co Ltd | | | 4,17 % | 8 ¥ |
| H&E Equipment Services Inc | | | 2,17 % | 0,28 $ |
| Hamilton Enhanced Canadian Bank ETF | | | 6,25 % | 0,11 CA$ |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13,79 % | 0,04 CA$ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 4,06 % | 0,04 £ |
| KOSE Corp | | | 1,63 % | 60 ¥ |
| Kyowa Corp Co Ltd Ordinary Shares | | | 2,48 % | 9 ¥ |
| Newmark Group Inc Class A | | | 0,79 % | 0,01 $ |
| NWF Group PLC | | | 5,63 % | 0,06 £ |
| Okumura Corp | | | 5,88 % | 65 ¥ |
| Park National Corp | | | 2,36 % | 1,23 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,88 % | 0,55 R$ |
| Pillar Corp | | | 3,56 % | 45 ¥ |
| Power Finance Corp Ltd | | | 3,50 % | 2,00 ₹ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,36 % | 0,02 NZ$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,71 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,09 CA$ |
| Shizuoka Bank Ltd | | | 0,00 % | 13 ¥ |
| Sunright Ltd | | | 0,00 % | 0,00 SGD |
| VH Global Sustainable Energy Opportunities | | | 7,48 % | 0,01 £ |
| WisdomTree International Efficient Core Fund | | | 2,49 % | 0,02 $ |
| Aidma Marketing Communication Corp | | | 4,61 % | 5 ¥ |
| Akita Bank Ltd | | | 4,20 % | 35 ¥ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 2,79 % | 1,70 $ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,14 % | 1,90 € |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0,55 % | 0,16 € |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1,42 % | 0,05 € |
| Amundi Global Government Bond II UCITS ETF Dist | | | 1,63 % | 0,05 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,11 % | 125 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 1,70 % | 0,48 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 1,73 % | 0,42 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3,89 % | 1,17 € |
| Arteria Networks Corp | | | 1,50 % | 29 ¥ |
| Asahi Printing Co Ltd | | | 4,19 % | 15 ¥ |
| Avita Corp | | | 5,41 % | 1,20 NT$ |
| Ban Leong Technologies Ltd | | | 9,28 % | 0,01 SGD |
| Bank of Iwate Ltd | | | 4,30 % | 30 ¥ |
| Buima Group Inc | | | 2,12 % | 0,93 NT$ |
| Chukyo Iyakuhin Co Ltd | | | 2,45 % | 3 ¥ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 3,16 % | 0,05 CA$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,01 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,73 % | 0,03 CA$ |
| Computer Age Management Services Ltd Ordinary Shares | | | 0,91 % | 9,50 ₹ |
| CRA International Inc | | | 0,87 % | 0,31 $ |
| CTOS Digital Bhd | | | 2,60 % | 0,00 MYR |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,42 % | 40 ¥ |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,02 MYR |
| Domesco Medical Import Export JSC | | | 3,82 % | 2.500 ₫ |
| Easy Trip Planners Ltd Ordinary Shares | | | 0,31 % | 0,06 ₹ |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 4,30 % | 0,00 SGD |
| Elecom Co Ltd | | | 3,25 % | 19 ¥ |
| ESPEC Corp | | | 3,41 % | 18 ¥ |
| FORLIFE Co Ltd | | | 5,74 % | 8 ¥ |
| Forval Telecom Inc | | | 5,29 % | 7 ¥ |
| Fuji Oil Holdings Inc | | | 1,66 % | 26 ¥ |
| Fuso Chemical Co Ltd | | | 1,81 % | 25 ¥ |
| Geo Holdings Corp | | | 2,15 % | 12 ¥ |
| Global X Active Canadian Bond ETF Common | | | 2,99 % | 0,02 CA$ |
| Global X Active Canadian Municipal Bond ETF E | | | 2,71 % | 0,02 CA$ |
| Global X Active Corporate Bond ETF Common | | | 3,71 % | 0,03 CA$ |
| Global X Active Global Fixed Income ETF | | | 5,54 % | 0,02 CA$ |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4,49 % | 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 % | 0,01 CA$ |
| GPS Participacoes E Empreendimentos SA | | | 1,21 % | 0,19 R$ |
| Guocoland Malaysia Bhd | | | 2,86 % | 0,02 MYR |
| H U Group Holdings Inc | | | 4,74 % | 62 ¥ |
| Hakudo Co Ltd | | | 3,08 % | 48 ¥ |
| Harima B.Stem Corp | | | 3,24 % | 5 ¥ |
| Heiwa Corp | | | 3,75 % | 40 ¥ |
| Hibino Corp | | | 1,72 % | 15 ¥ |
| Hirogin Holdings Inc Ordinary Shares | | | 4,07 % | 12 ¥ |
| Hisaka Works Ltd | | | 4,07 % | 15 ¥ |
| Hokkan Holdings Ltd | | | 4,34 % | 23 ¥ |
| Horizons Active Floating Rate Senior Loan ETF Class E | | | 6,57 % | 0,01 CA$ |
| Horizons Active High Yield Bond ETF Common | | | 6,40 % | 0,03 CA$ |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4,68 % | 0,01 $ |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9,62 % | 0,03 CA$ |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12,29 % | 0,05 CA$ |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8,88 % | 0,15 CA$ |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10,45 % | 0,02 CA$ |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10,26 % | 0,08 $ |
| Horizons Tactical Absolute Return Bond ETF Dividend Series Shares | | | 4,94 % | 0,04 CA$ |
| Hyakugo Bank Ltd | | | 2,83 % | 6 ¥ |
| Hyakujushi Bank Ltd | | | 3,94 % | 30 ¥ |
| I rom Group Co Ltd | | | 2,87 % | 20 ¥ |
| I. A. Group Corp | | | 3,83 % | 60 ¥ |
| Isamu Paint Co Ltd | | | 1,63 % | 25 ¥ |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 1,10 % | 0,10 $ |
| Iskenderun Demir ve Celik AS Ordinary Shares | | | 1,39 % | 1,50 TRY |
| Iyo Bank Ltd | | | 0,00 % | 8 ¥ |
| Jacob Forward ETF | | | 0,00 % | 0,07 $ |
| Japan Logistic Systems Corp | | | 2,24 % | 40 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 2,94 % | 10 ¥ |
| Jean Co Ltd | | | 0,46 % | 0,09 NT$ |
| JMS Co Ltd | | | 3,49 % | 9 ¥ |
| Kakuyasu Group Co Ltd Ordinary Shares | | | 4,12 % | 3 ¥ |
| KHC Ltd | | | 3,57 % | 15 ¥ |
| Kintetsu World Express Inc | | | 0,00 % | 40 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 2,28 % | 8 ¥ |
| Konishi Co Ltd | | | 2,57 % | 11 ¥ |
| Kyocera Corp ADR | | | 3,00 % | 0,20 $ |
| Loop Telecommunication International Inc | | | 4,07 % | 1,25 NT$ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 0,31 $ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 0,27 € |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1,84 % | 1,01 € |
| Mansei Corp | | | 2,11 % | 28 ¥ |
| Mars Group Holdings Corp | | | 4,62 % | 35 ¥ |
| Metro Yatirim Ortakligi AS | | | 6,83 % | 0,04 TRY |
| MFS International Intrinsic Value Fund Class R6 | | | 1,96 % | 0,48 $ |
| MFS Research Fund Class R6 | | | 0,74 % | 0,38 $ |
| Miyazaki Bank Ltd | | | 4,03 % | 50 ¥ |
| Murakami Corp | | | 3,84 % | 25 ¥ |
| Muro Corp | | | 3,66 % | 22 ¥ |
| Musashi Co Ltd | | | 2,11 % | 18 ¥ |
| Musashino Bank Ltd | | | 4,07 % | 40 ¥ |
| Naganoginko Co Ltd | | | 1,50 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 1,00 % | 16 ¥ |
| National Aluminium Co Ltd | | | 1,84 % | 2,00 ₹ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,04 HK$ |
| Nishi-Nippon Financial Holdings Inc | | | 3,50 % | 15 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 3,79 % | 35 ¥ |
| Okamura Corp | | | 4,52 % | 20 ¥ |
| Onoken Co Ltd | | | 4,60 % | 66 ¥ |
| Pak Fah Yeow International Ltd | | | 2,50 % | 0,03 HK$ |
| Paris Miki Holdings Inc | | | 2,38 % | 3 ¥ |
| PJSC TransContainer | | | 17,33 % | 349,06 RUB |
| ProVen Growth and Income VCT | | | 5,40 % | 0,02 £ |
| PT Surya Pertiwi Tbk | | | 8,26 % | 25,00 IDR |
| Rede Energia Participacoes SA | | | 11,92 % | 0,18 R$ |
| Resintech Bhd | | | 0,00 % | 0,01 MYR |
| River and Mercantile Group PLC | | | 0,00 % | 0,04 £ |
| Rush Enterprises Inc Class A | | | 1,41 % | 0,19 $ |
| Rush Enterprises Inc Class B | | | 1,60 % | 0,19 $ |
| Saibo Co Ltd | | | 3,40 % | 7 ¥ |
| Saint Marc Holdings Co Ltd | | | 2,26 % | 22 ¥ |
| San Ju San Financial Group Inc | | | 4,40 % | 36 ¥ |
| Sanki Engineering Co Ltd | | | 3,47 % | 35 ¥ |
| Schwab 1000 Index Fund | | | 1,15 % | 1,23 $ |
| Schwab S&P 500 Index Fund | | | 1,16 % | 0,86 $ |
| Seibu Electric & Machinery Co Ltd | | | 4,56 % | 15 ¥ |
| Ser Educacional SA | | | 0,00 % | 0,12 R$ |
| Shimizu Bank Ltd | | | 4,18 % | 30 ¥ |
| Southern Co BBDR | | | 2,17 % | 3,72 R$ |
| Sun Messe Co Ltd | | | 2,12 % | 3 ¥ |
| Suncall Corp | | | 5,29 % | 9 ¥ |
| Tainet Communication System Corp | | | 1,66 % | 0,80 NT$ |
| Taisei Lamick Co Ltd | | | 2,69 % | 33 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,67 % | 29 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,49 % | 50 ¥ |
| Tanaka Co Ltd | | | 4,18 % | 7 ¥ |
| Tay Ninh Cable Car Tour Co | | | 2,82 % | 500 ₫ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,26 % | 0,04 CA$ |
| Tenma Corp | | | 2,83 % | 40 ¥ |
| The Bank of Nagoya Ltd | | | 3,60 % | 40 ¥ |
| The Bank of Toyama Ltd | | | 3,16 % | 25 ¥ |
| Third Age Health Services Ltd Ordinary Shares | | | 7,46 % | 0,05 NZ$ |
| Tochigi Bank Ltd | | | 2,64 % | 3 ¥ |
| Toho Holdings Co Ltd | | | 1,03 % | 15 ¥ |
| Tokai Lease Co Ltd | | | 4,73 % | 40 ¥ |
| TOMY Co Ltd | | | 1,18 % | 10 ¥ |
| Total Transport Systems Ltd | | | 0,59 % | 0,75 ₹ |
| Totetsu Kogyo Co Ltd | | | 3,01 % | 42 ¥ |
| Towa Hi System Co Ltd Ordinary Shares | | | 4,78 % | 65 ¥ |
| Toyo Gosei Co Ltd | | | 0,54 % | 15 ¥ |
| Toyota Motor Corp BRDR | | | 0,15 % | 0,74 R$ |
| Tsurumi Manufacturing Co Ltd | | | 1,26 % | 17 ¥ |
| USS Co Ltd | | | 3,20 % | 15 ¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,61 % | 2,01 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,10 AU$ |
| WisdomTree Chinese Yuan Strategy Fund | | | 0,00 % | 1,74 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2,14 % | 0,26 $ |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3,27 % | 0,00 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,76 % | 0,02 $ |
| XEBIO holdings Co Ltd | | | 2,56 % | 15 ¥ |
| Yamaguchi Financial Group Inc | | | 3,83 % | 14 ¥ |
| Yamato Kogyo Co Ltd | | | 4,18 % | 60 ¥ |
| Yamazen Corp | | | 4,62 % | 10 ¥ |
| YOKOWO Co Ltd | | | 3,18 % | 18 ¥ |
| Yotai Refractories Co Ltd | | | 5,27 % | 16 ¥ |