| Unilever PLC | | | 3,73 % | 0,42 £ |
| AGNC Investment Corp | | | 12,62 % | 0,12 $ |
| Exxon Mobil Corp | | | 3,31 % | 0,91 $ |
| Eli Lilly and Co | | | 0,59 % | 0,98 $ |
| Dow Inc | | | 5,32 % | 0,70 $ |
| BW LPG Ltd | | | 9,84 % | 0,25 $ |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1,23 % | 3,78 € |
| Snap-on Inc | | | 2,69 % | 1,62 $ |
| Lenovo Group Ltd | | | 4,34 % | 0,08 HK$ |
| Emerson Electric Co | | | 1,54 % | 0,52 $ |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 0,98 % | 0,44 € |
| Rollins Inc | | | 1,20 % | 0,13 $ |
| SoftBank Group Corp | | | 0,26 % | 6 ¥ |
| Yum Brands Inc | | | 1,83 % | 0,57 $ |
| American Electric Power Co Inc | | | 3,20 % | 0,83 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,40 % | 0,13 € |
| Sonoco Products Co | | | 4,48 % | 0,49 $ |
| Dividend 15 Split Corp Class A | | | 15,73 % | 0,10 CA$ |
| WhiteHorse Finance Inc | | | 20,22 % | 0,05 $ |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 0,98 % | 0,45 $ |
| Unilever PLC ADR | | | 3,57 % | 0,47 $ |
| Constellation Energy Corp | | | 0,45 % | 0,14 $ |
| KWS SAAT SE & Co KGaA | | | 1,73 % | 0,80 € |
| Aperam SA | | | 5,67 % | 0,50 € |
| Okeanis Eco Tankers Corp | | | 5,57 % | 0,30 $ |
| Proximus SA | | | 5,59 % | 0,50 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,37 % | 1,94 € |
| Singapore Telecommunications Ltd | | | 2,94 % | 0,07 SGD |
| Badger Meter Inc | | | 0,85 % | 0,23 $ |
| Ashmore Group PLC | | | 9,15 % | 0,12 £ |
| Airtel Africa PLC | | | 1,39 % | 0,02 £ |
| Huntington Ingalls Industries Inc | | | 1,43 % | 1,24 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,54 % | 0,59 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,01 % | 1,18 € |
| Cresud SACIF y A ADR | | | 5,09 % | 0,15 $ |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0,22 % | 0,38 € |
| Exelon Corp | | | 3,70 % | 0,34 $ |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 4,23 % | 0,24 € |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 5,36 % | 0,36 € |
| Hawaiian Electric Industries Inc | | | 0,00 % | 0,35 $ |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4,43 % | 0,85 € |
| Fresh Del Monte Produce Inc | | | 3,33 % | 0,15 $ |
| The Scotts Miracle Gro Co Class A | | | 4,27 % | 0,66 $ |
| Tetra Tech Inc | | | 0,72 % | 0,05 $ |
| CDW Corp | | | 1,89 % | 0,59 $ |
| DCC PLC | | | 4,72 % | 0,60 £ |
| Canadian Banc Corp Class A | | | 10,90 % | 0,11 CA$ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3,31 % | 2,07 $ |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0,64 % | 0,41 € |
| Amundi Core MSCI Japan UCITS ETF Dist | | | 1,80 % | 62 ¥ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,77 % | 3,14 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 3,71 % | 1,19 € |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,21 $ |
| Companhia Siderurgica Nacional ADR | | | 14,52 % | 0,12 $ |
| Savaria Corp | | | 2,35 % | 0,04 CA$ |
| Spok Holdings Inc | | | 9,62 % | 0,31 $ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,50 % | 0,78 € |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1,42 % | 0,66 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13,59 % | 0,10 CA$ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,68 % | 1,45 € |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1,25 % | 0,43 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,82 % | 0,19 € |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc | | | 2,21 % | 2,67 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,44 % | 1,49 $ |
| BANDAI NAMCO Holdings Inc | | | 0,81 % | 9 ¥ |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3,25 % | 1,12 € |
| Amundi UK Equity All Cap UCITS ETF | | | 2,98 % | 0,19 £ |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1,46 % | 0,45 € |
| Brightstar Lottery PLC | | | 5,82 % | 0,20 $ |
| TerraCom Ltd | | | 46,51 % | 0,09 AU$ |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 3,69 % | 1,13 € |
| Autohellas SA | | | 6,83 % | 1,01 € |
| Civitas Social Housing PLC | | | 0,00 % | 0,01 £ |
| IHI Corp | | | 0,62 % | 6 ¥ |
| Carter's Inc | | | 2,81 % | 0,75 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,45 € |
| Amundi DAX II UCITS ETF Dist | | | 1,89 % | 0,39 € |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1,94 % | 0,37 € |
| Olin Corp | | | 3,35 % | 0,20 $ |
| Evercore Inc Class A | | | 0,91 % | 0,72 $ |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | | | 1,72 % | 0,14 € |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 13,75 % | 0,11 CA$ |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,96 % | 0,51 € |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,60 % | 0,23 € |
| Cabot Corp | | | 2,47 % | 0,37 $ |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 5,42 % | 1,75 € |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,00 % | 0,21 $ |
| Westlake Corp | | | 2,55 % | 0,36 $ |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 5,75 % | 2,13 $ |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0,97 % | 1,38 € |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 0,98 % | 2,25 € |
| Galliford Try Holdings PLC | | | 3,52 % | 0,06 £ |
| MKS Inc | | | 0,47 % | 0,22 $ |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3,68 % | 0,75 € |
| Gorman-Rupp Co | | | 1,50 % | 0,18 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0,84 % | 1,25 € |
| Persol Holdings Co Ltd | | | 3,76 % | 2 ¥ |
| Labcorp Holdings Inc | | | 1,14 % | 0,72 $ |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 3,68 % | 0,85 € |
| Autoliv Inc | | | 2,49 % | 0,66 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,78 % | 0,10 CA$ |
| Marine Products Corp | | | 5,91 % | 0,14 $ |
| Walker & Dunlop Inc | | | 4,12 % | 0,60 $ |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 3,37 % | 1,39 € |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0,63 % | 0,19 € |
| Primo Water Corp | | | 0,00 % | 0,07 $ |
| TIS Inc | | | 1,49 % | 15 ¥ |
| Amundi IBEX 35 UCITS ETF Dist | | | 1,39 % | 0,94 € |
| Piper Sandler Cos | | | 0,78 % | 0,60 $ |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3,15 % | 0,44 € |
| GCP Asset Backed Income Limited | | | 9,23 % | 0,02 £ |
| Big Pharma Split Corp | | | 7,34 % | 0,10 CA$ |
| Fair Oaks Income Limited 2021 | | | 16,76 % | 0,02 $ |
| Otter Tail Corp | | | 2,51 % | 0,41 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6,14 % | 0,06 CA$ |
| Home Invest Belgium NV | | | 5,97 % | 0,85 € |
| Genus PLC | | | 1,26 % | 0,22 £ |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0,00 % | 1,84 € |
| The St. Joe Co | | | 1,00 % | 0,10 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6,93 % | 0,19 € |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 1,32 % | 0,51 € |
| Artemis UK Future Leaders PLC | | | 3,95 % | 0,04 £ |
| LyondellBasell Industries NV BRDR | | | 11,55 % | 3,12 R$ |
| Schroder Japan Trust PLC | | | 3,45 % | 0,05 £ |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 4,16 % | 0,63 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 9,73 % | 0,07 CA$ |
| Hikari Tsushin Inc | | | 1,69 % | 135 ¥ |
| Red Rock Resorts Inc Class A | | | 3,21 % | 1,00 $ |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 3,10 % | 1,06 £ |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,57 % | 0,68 € |
| Cake Box Holdings PLC | | | 5,01 % | 0,03 £ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7,16 % | 0,05 CA$ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0,00 % | 0,46 € |
| Brookfield Wealth Solutions Ltd (Exchangeable Shares, - Class A | | | 0,50 % | 13,48 $ |
| Corby Spirit and Wine Ltd | | | 6,39 % | 0,22 CA$ |
| Mitsubishi Materials Corp | | | 2,50 % | 25 ¥ |
| Schroder Real Estate Investment Trust | | | 6,38 % | 0,01 £ |
| Harvest Healthcare Leaders Income ETF | | | 9,13 % | 0,06 CA$ |
| Resona Holdings Inc | | | 1,78 % | 11 ¥ |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,41 % | 1,07 € |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3,70 % | 1,86 £ |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1,24 % | 2,20 € |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1,55 % | 0,48 € |
| Barnes Group Inc | | | 1,46 % | 0,16 $ |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0,00 % | 0,13 € |
| RPC Inc | | | 2,71 % | 0,02 $ |
| Yamato Holdings Co Ltd | | | 2,18 % | 23 ¥ |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1,24 % | 2,67 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 4,32 % | 1,43 $ |
| Aquila Energy Efficiency Trust PLC | | | 165,33 % | 0,01 £ |
| Autoliv Inc SEDR | | | 2,61 % | 0,66 $ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,21 % | 0,07 CA$ |
| Financial 15 Split Corp | | | 6,80 % | 0,06 CA$ |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11,13 % | 0,11 CA$ |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0,00 % | 1,67 € |
| Takuma Co Ltd | | | 3,18 % | 19 ¥ |
| Amundi BEL 20 UCITS ETF Dist | | | 1,09 % | 0,12 € |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 0,99 % | 1,84 CHF |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,65 % | 1,54 € |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,42 % | 0,98 € |
| AVEVA Group PLC | | | 0,00 % | 0,13 £ |
| Cathay General Bancorp | | | 2,69 % | 0,34 $ |
| CRA International Inc | | | 1,05 % | 0,36 $ |
| CSR Ltd | | | 0,00 % | 0,17 AU$ |
| Diamond Hill Investment Group Inc Class A | | | 3,53 % | 5,50 $ |
| First BanCorp | | | 3,36 % | 0,12 $ |
| Kato (Hong Kong) Holdings Ltd | | | 4,44 % | 0,02 HK$ |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0,00 % | 0,38 € |
| NWF Group PLC | | | 6,36 % | 0,07 £ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,98 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,07 $ |
| Avingtrans PLC | | | 0,95 % | 0,03 £ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,53 % | 0,07 CA$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,44 % | 0,22 CA$ |
| Denso Corp ADR | | | 3,04 % | 0,16 $ |
| Fidelity D & D Bancorp Inc | | | 3,83 % | 0,36 $ |
| Impellam Group PLC | | | 0,00 % | 0,55 £ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7,29 % | 0,06 CA$ |
| Rush Enterprises Inc Class A | | | 1,30 % | 0,21 $ |
| ScS Group PLC | | | 0,00 % | 0,09 £ |
| Tamawood Ltd | | | 7,52 % | 0,13 AU$ |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 5,71 % | 0,25 ฿ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,89 % | 0,67 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 2,67 % | 0,90 € |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis | | | 2,53 % | 0,73 € |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2,51 % | 1,68 € |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 2,34 % | 0,10 £ |
| Bamboos Health Care Holdings Ltd | | | 8,16 % | 0,05 HK$ |
| Compagnie du Mont-Blanc | | | 2,93 % | 5,00 € |
| Fukuoka Financial Group Inc | | | 3,18 % | 53 ¥ |
| Ginebra San Miguel Inc | | | 5,42 % | 1,38 PHP |
| Harvest Tech Achievers Growth & Income ETF | | | 7,25 % | 0,10 CA$ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 1,71 $ |
| Nihon Parkerizing Co Ltd | | | 3,48 % | 20 ¥ |
| Nissan Securities Group Co Ltd | | | 3,29 % | 1 ¥ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6,95 % | 0,06 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,55 % | 0,07 CA$ |
| Sarine Technologies Ltd | | | 5,28 % | 0,01 ₪ |
| WHA Corp PCL | | | 5,92 % | 0,07 ฿ |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1,00 % | 1,48 £ |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 2,33 % | 0,04 € |
| Amundi Global Government Bond UCITS ETF Dist | | | 2,66 % | 0,04 $ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,68 % | 212 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3,02 % | 0,69 $ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 3,30 % | 0,81 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 4,06 % | 1,18 € |
| Atlas Menkul Kiymetler Yatirim Ortakligi AS | | | 0,47 % | 0,04 TRY |
| Australian REIT Income Fund | | | 0,00 % | 0,06 CA$ |
| Azbil Corp | | | 1,83 % | 8 ¥ |
| Bank of the James Financial Group Inc | | | 2,21 % | 0,08 $ |
| Chase Corp | | | 0,00 % | 1,00 $ |
| Dai Nippon Printing Co Ltd | | | 1,48 % | 16 ¥ |
| Fukuvi Chemical Industry Co Ltd | | | 2,89 % | 9 ¥ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,59 % | 1,64 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 9,02 % | 3,80 R$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| Hodogaya Chemical Co Ltd | | | 2,17 % | 16 ¥ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,72 % | 0,04 $ |
| Information and Communication Networks PCL | | | 9,58 % | 0,10 ฿ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 0,00 % | 1,42 £ |
| Nickel Asia Corp | | | 4,25 % | 0,23 PHP |
| Nomura Micro Science Co Ltd | | | 3,31 % | 10 ¥ |
| Nufarm Ltd | | | 0,00 % | 0,06 AU$ |
| Okumura Corp | | | 4,04 % | 66 ¥ |
| Park National Corp | | | 2,73 % | 1,54 $ |
| Perella Weinberg Partners - Class A | | | 1,49 % | 0,07 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,77 % | 0,52 R$ |
| Pillar Corp | | | 1,99 % | 54 ¥ |
| Procter & Gamble Health Ltd | | | 2,24 % | 11,50 ₹ |
| Regional Container Lines PCL | | | 7,14 % | 2,25 ฿ |
| Sanford Ltd | | | 1,56 % | 0,10 NZ$ |
| Sanki Engineering Co Ltd | | | 2,74 % | 35 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 1,32 $ |
| Seibu Electric & Machinery Co Ltd | | | 2,85 % | 20 ¥ |
| Sound Equity Dividend Income ETF | | | 1,01 % | 0,03 $ |
| Stride Property Ltd | | | 5,78 % | 0,02 NZ$ |
| Sunsweet PCL | | | 6,67 % | 0,04 ฿ |
| TDb Split Corp A | | | 8,63 % | 0,10 CA$ |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3,19 % | 0,19 ฿ |
| UNITED Inc | | | 4,41 % | 10 ¥ |
| Yotai Refractories Co Ltd | | | 4,78 % | 20 ¥ |
| Aidma Marketing Communication Corp | | | 4,20 % | 9 ¥ |
| Akatsuki Inc | | | 4,13 % | 40 ¥ |
| Akita Bank Ltd | | | 3,48 % | 35 ¥ |
| Alpha Services and Holdings SA ADR | | | 2,30 % | 0,00 $ |
| ALPS/CoreCommodity Management CompleteCommodities Strategy Fund Class Investor | | | 0,00 % | 0,56 $ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,98 % | 1,75 € |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0,00 % | 0,12 € |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 2,23 % | 0,04 £ |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | | | 0,00 % | 0,15 CHF |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 2,62 % | 0,15 £ |
| Amundi Global Government Bond UCITS ETF EUR Hedged Dist | | | 2,66 % | 0,04 € |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,67 % | 0,29 £ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,99 % | 0,60 € |
| Arteria Networks Corp | | | 0,00 % | 30 ¥ |
| Asahi Printing Co Ltd | | | 4,21 % | 15 ¥ |
| Bangkok Insurance PCL | | | 0,00 % | 3,50 ฿ |
| Bank of Iwate Ltd | | | 3,44 % | 45 ¥ |
| Beacon Minerals Ltd | | | 1,18 % | 0,04 AU$ |
| Carlsberg Brewery Malaysia Bhd | | | 5,76 % | 0,19 MYR |
| Chukyo Iyakuhin Co Ltd | | | 2,46 % | 3 ¥ |
| Clime Capital Ltd Hybrid Security | | | 0,00 % | 0,01 AU$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,78 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,10 % | 0,03 CA$ |
| Copro Holdings Co Ltd | | | 4,92 % | 3 ¥ |
| Dainichiseika Color & Chemicals Mfg Co Ltd | | | 3,35 % | 40 ¥ |
| Denyo Co Ltd | | | 2,82 % | 23 ¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,58 % | 0,05 CA$ |
| Dow Inc Cedear | | | 0,01 % | 0,12 ARS |
| EFT Solutions Holdings Ltd | | | 8,89 % | 0,01 HK$ |
| Elecom Co Ltd | | | 3,08 % | 20 ¥ |
| Eli Lilly and Co Cedear | | | 0,60 % | 0,12 ARS |
| Equatorial Para Distribuidora De Energia SA | | | 10,69 % | 0,36 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 3,87 % | 0,36 R$ |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9,62 % | 0,36 R$ |
| Firetrade Engineering PCL | | | 10,58 % | 0,03 ฿ |
| FORLIFE Co Ltd | | | 4,56 % | 8 ¥ |
| Forval Telecom Inc | | | 4,52 % | 7 ¥ |
| Fuso Chemical Co Ltd | | | 1,28 % | 30 ¥ |
| Futaba Corp | | | 1,54 % | 7 ¥ |
| Gadang Holdings Bhd | | | 1,08 % | 0,01 MYR |
| Gakkyusha Co Ltd | | | 4,31 % | 45 ¥ |
| Geo Holdings Corp | | | 1,80 % | 12 ¥ |
| Harima B.Stem Corp | | | 3,33 % | 5 ¥ |
| Harvest US Bank Leaders Income ETF Class A | | | 8,06 % | 0,08 CA$ |
| Heiwa Corp | | | 3,86 % | 40 ¥ |
| HF Sinclair Corp BRDR | | | 2,98 % | 2,10 R$ |
| Hi-Crates Co Ltd | | | 3,70 % | 43 ¥ |
| Hibino Corp | | | 2,66 % | 15 ¥ |
| Hirogin Holdings Inc | | | 3,25 % | 14 ¥ |
| Hisaka Works Ltd | | | 3,60 % | 15 ¥ |
| Hokkan Holdings Ltd | | | 3,85 % | 23 ¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,51 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0,00 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0,00 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0,00 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0,00 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0,00 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0,00 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0,00 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0,00 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0,00 % | 0,04 $ |
| Hyakugo Bank Ltd | | | 2,15 % | 6 ¥ |
| Hyakujushi Bank Ltd | | | 3,07 % | 35 ¥ |
| I rom Group Co Ltd | | | 0,00 % | 41.377.027 ¥ |
| I. A. Group Corp | | | 3,57 % | 60 ¥ |
| Iceco Inc | | | 0,84 % | 10 ¥ |
| Ifuji Sangyo Co Ltd | | | 3,35 % | 14 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 5,05 % | 0,15 ฿ |
| Isamu Paint Co Ltd | | | 1,29 % | 25 ¥ |
| Japan Foods Holding Ltd | | | 2,11 % | 0,01 SGD |
| Japan Logistic Systems Corp | | | 1,60 % | 40 ¥ |
| JCR Pharmaceuticals Co Ltd | | | 2,83 % | 10 ¥ |
| JMS Co Ltd | | | 3,79 % | 9 ¥ |
| KENKO Mayonnaise Co Ltd | | | 2,45 % | 8 ¥ |
| KHC Ltd | | | 0,00 % | 15 ¥ |
| Koatsu Gas Kogyo Co Ltd | | | 3,51 % | 8 ¥ |
| Kobelco Wire Co Ltd | | | 3,18 % | 20 ¥ |
| Konishi Co Ltd | | | 2,85 % | 11 ¥ |
| Kyushu Leasing Service Co Ltd | | | 3,88 % | 9 ¥ |
| Ladprao General Hospital PCL | | | 6,12 % | 0,05 ฿ |
| Lohakit Metal PCL | | | 7,44 % | 0,19 ฿ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 1,53 € |
| Mars Group Holdings Corp | | | 4,63 % | 35 ¥ |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,46 $ |
| MFS Research Fund Class R6 | | | 0,00 % | 0,51 $ |
| Mitsubishi Steel Mfg.Co Ltd | | | 4,15 % | 10 ¥ |
| Miyazaki Bank Ltd | | | 2,54 % | 50 ¥ |
| Miyazaki Bank Ltd | | | 2,54 % | 50 ¥ |
| Moriya Transportation Engineering and Manufacturing Co Ltd | | | 1,04 % | 8 ¥ |
| Murakami Corp | | | 3,12 % | 44 ¥ |
| Muro Corp | | | 3,21 % | 22 ¥ |
| Musashino Bank Ltd | | | 3,12 % | 45 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nagatanien Holdings Co Ltd | | | 0,00 % | 32.318.599 ¥ |
| NEC Capital Solutions Ltd | | | 3,63 % | 37 ¥ |
| Ngai Hing Hong Co Ltd | | | 0,00 % | 0,02 HK$ |
| Nishi-Nippon Financial Holdings Inc | | | 3,81 % | 18 ¥ |
| Noevir Holdings Co Ltd | | | 4,95 % | 215 ¥ |
| Ogaki Kyoritsu Bank Ltd | | | 1,92 % | 35 ¥ |
| Oie Sangyo Co Ltd | | | 3,78 % | 10 ¥ |
| Okamura Corp | | | 4,08 % | 22 ¥ |
| Okinawa Financial Group Inc | | | 2,82 % | 40 ¥ |
| Olimpo Real Estate SOCIMI SA Bearer Shs | | | 2,87 % | 0,03 € |
| Organon Pharma Indonesia PT | | | 0,00 % | 45.000,00 IDR |
| Pak Fah Yeow International Ltd | | | 2,85 % | 0,02 HK$ |
| Paris Miki Holdings Inc | | | 1,39 % | 3 ¥ |
| Precious Shipping PCL | | | 6,72 % | 0,50 ฿ |
| Precious Shipping PCL shs Foreign registered | | | 14,61 % | 0,50 ฿ |
| Prima Marine PCL | | | 6,94 % | 0,09 ฿ |
| Procrea Holdings Inc | | | 2,14 % | 25 ¥ |
| PTB Group Ltd | | | 0,00 % | 0,03 AU$ |
| Punch Industry Co Ltd | | | 3,77 % | 7 ¥ |
| Putnam Focused Large Cap Growth ETF | | | 0,00 % | 0,02 $ |
| Putnam Focused Large Cap Value ETF | | | 0,00 % | 0,15 $ |
| Putnam Sustainable Leaders ETF | | | 0,00 % | 0,13 $ |
| River Eletec Corp | | | 2,23 % | 5 ¥ |
| Rush Enterprises Inc Class B | | | 1,33 % | 0,21 $ |
| S 11 Group PCL | | | 6,36 % | 0,10 ฿ |
| S. T.Corp | | | 2,87 % | 20 ¥ |
| Saha Pathanapibul PCL | | | 4,17 % | 0,50 ฿ |
| Saibo Co Ltd | | | 2,61 % | 7 ¥ |
| Saint Marc Holdings Co Ltd | | | 1,89 % | 22 ¥ |
| San Ju San Financial Group Inc | | | 2,75 % | 36 ¥ |
| San-in Godo Bank Ltd | | | 3,55 % | 17 ¥ |
| Sankyo Frontier Co Ltd | | | 4,26 % | 38 ¥ |
| Satoh & Co Ltd | | | 2,00 % | 15 ¥ |
| Seigakusha Co Ltd | | | 2,72 % | 9 ¥ |
| Shimizu Bank Ltd | | | 2,39 % | 30 ¥ |
| Shinko Shoji Co Ltd | | | 1,18 % | 29 ¥ |
| Shizuki Electric Co Inc | | | 2,42 % | 4 ¥ |
| Sintokogio Ltd | | | 3,93 % | 14 ¥ |
| Sound Enhanced Fixed Income ETF | | | 1,56 % | 0,04 $ |
| Sub Sri Thai PCL | | | 0,00 % | 0,02 ฿ |
| Sun Messe Co Ltd | | | 2,18 % | 3 ¥ |
| Suncall Corp | | | 0,53 % | 11 ¥ |
| Sunspring Metal Corp | | | 8,63 % | 0,50 NT$ |
| Sunwels Co Ltd | | | 0,00 % | 4 ¥ |
| Taisei Lamick Group Head Quarter & Innovation Co Ltd | | | 2,63 % | 33 ¥ |
| Takasago Thermal Engineering Co Ltd | | | 2,24 % | 15 ¥ |
| Takigami Steel Construction Co Ltd | | | 1,36 % | 50 ¥ |
| Tanaka Co Ltd | | | 3,42 % | 10 ¥ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,34 % | 0,04 CA$ |
| Tenma Corp | | | 2,30 % | 40 ¥ |
| The 77 Bank Ltd | | | 2,80 % | 40 ¥ |
| The Bank of Nagoya Ltd | | | 2,16 % | 20 ¥ |
| The Bank of Toyama Ltd | | | 2,44 % | 25 ¥ |
| The Tohoku Bank Ltd | | | 3,35 % | 25 ¥ |
| Tipco Foods (Thailand) PLC | | | 2,34 % | 0,19 ฿ |
| Tochigi Bank Ltd | | | 3,03 % | 3 ¥ |
| Toda Corp | | | 3,01 % | 14 ¥ |
| Tohbu Network Co Ltd | | | 1,25 % | 8 ¥ |
| Toho Holdings Co Ltd | | | 1,91 % | 16 ¥ |
| Tokai Lease Co Ltd | | | 4,69 % | 40 ¥ |
| TOMY Co Ltd | | | 2,23 % | 18 ¥ |
| Totetsu Kogyo Co Ltd | | | 2,97 % | 45 ¥ |
| TOTOKU ELECTRIC Co Ltd | | | 0,00 % | 50 ¥ |
| Toyo Gosei Co Ltd | | | 0,53 % | 20 ¥ |
| TPR Co Ltd | | | 3,71 % | 15 ¥ |
| Tre Holdings Corp | | | 3,02 % | 20 ¥ |
| Univance Corp | | | 1,94 % | 3 ¥ |
| USS Co Ltd | | | 3,01 % | 17 ¥ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,47 % | 0,03 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,60 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,50 % | 0,04 CA$ |
| Vulcan Materials Co BRDR | | | 0,47 % | 0,03 R$ |
| Wacoal Holdings Corp | | | 2,19 % | 40 ¥ |
| WHA Corp PCL Shs Foreign Registered | | | 3,59 % | 0,07 ฿ |
| Yamaguchi Financial Group Inc | | | 2,85 % | 15 ¥ |
| Yamato Kogyo Co Ltd | | | 3,56 % | 150 ¥ |
| Yggdrazil Group PCL | | | 0,00 % | 0,08 ฿ |
| Yorozu Corp | | | 2,98 % | 7 ¥ |