| Exxon Mobil Corp | | | 3.18% | $0.47 |
| Eli Lilly and Co | | | 0.58% | $0.49 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.11% | €0.67 |
| Snap-on Inc | | | 2.28% | $0.34 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.76% | €0.09 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.80% | €0.20 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.04 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0.82% | €0.12 |
| Emerson Electric Co | | | 1.94% | $0.40 |
| Honeywell International Inc | | | 2.17% | $0.37 |
| Rollins Inc | | | 1.42% | $0.02 |
| American Electric Power Co Inc | | | 3.79% | $0.47 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0.81% | $0.16 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.61% | €0.21 |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0.00% | €0.22 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Acc | | | 0.00% | €0.22 |
| Proximus SA | | | 20.93% | €0.50 |
| Sonoco Products Co | | | 3.92% | $0.29 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.42% | €0.27 |
| Expedia Group Inc | | | 0.00% | $0.14 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.12% | €1.01 |
| NagaCorp Ltd | | | 1.81% | $0.02 |
| The Scotts Miracle Gro Co Class A | | | 3.04% | $0.30 |
| Fresh Del Monte Produce Inc | | | 3.48% | $0.10 |
| Exelon Corp | | | 3.79% | $0.53 |
| PT Adaro Energy Indonesia Tbk | | | 11.44% | IDR 21.35 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.40 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.12% | €0.17 |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0.00% | €0.50 |
| Spok Holdings Inc | | | 8.39% | $0.25 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.92% | €1.85 |
| Vulcan Materials Co | | | 0.72% | $0.01 |
| Anglogold Ashanti PLC | | | 1.46% | ZAR 0.90 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.21 |
| Bath & Body Works Inc | | | 2.63% | $0.20 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.67 |
| Amundi Pan Africa UCITS ETF Acc | | | 0.00% | €0.07 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.05 |
| Curtiss-Wright Corp | | | 0.24% | $0.08 |
| Primerica Inc | | | 1.31% | $0.03 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1.16% | €1.52 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.14% | €0.19 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.77% | €0.21 |
| Euroseas Ltd | | | 5.72% | $5.60 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0.00% | €1.66 |
| CenterPoint Energy Inc | | | 2.87% | $0.20 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.40% | €0.86 |
| Olin Corp | | | 1.93% | $0.20 |
| Evercore Inc Class A | | | 1.23% | $0.20 |
| Sinotrans Ltd Class H | | | 8.10% | CN¥0.02 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0.00% | €0.44 |
| MS&AD Insurance Group Holdings Inc | | | 2.66% | JP¥9 |
| Cabot Corp | | | 1.57% | $0.18 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.82% | €1.52 |
| Enel SpA ADR | | | 6.13% | $0.13 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.85% | $0.15 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.13 |
| Barclays PLC ADR | | | 2.87% | $0.06 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.28 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0.00% | €0.37 |
| Southside Bancshares Inc | | | 4.43% | $0.29 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.35% | €0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.65% | HK$0.10 |
| Gorman-Rupp Co | | | 1.93% | $0.07 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.57% | €2.19 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.18% | CA$0.10 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 4.61% | $0.34 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 11.22% | $0.07 |
| Linamar Corp | | | 1.63% | CA$0.08 |
| Barnes Group Inc | | | 1.36% | $0.10 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 4.24% | £0.02 |
| RB Global Inc | | | 1.34% | $0.11 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.25 |
| Travel+Leisure Co | | | 4.21% | $0.15 |
| Crane Co | | | 0.55% | $0.26 |
| Finning International Inc | | | 2.62% | CA$0.13 |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0.00% | €0.36 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| Amundi MSCI Emerging Markets III UCITS ETF USD Acc | | | 0.00% | $0.29 |
| First Trust/abrdn Global Opportunity Income Fund | | | 11.06% | $0.13 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.17% | CA$0.04 |
| Orica Ltd | | | 2.18% | A$0.53 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| SATS Ltd | | | 0.37% | SGD 0.05 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3.22% | €1.47 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Financial 15 Split Corp | | | 8.89% | CA$0.04 |
| First Trust High Inc Long/Short Fund | | | 10.41% | $0.13 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| RPC Inc | | | 2.68% | $0.07 |
| JPMorgan Global Emerging Markets Income Trust | | | 3.96% | £0.01 |
| Plantronics Inc | | | 0.00% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.29% | $0.53 |
| SPDR Portfolio TIPS ETF | | | 3.68% | $0.06 |
| TMX Group Ltd | | | 1.73% | CA$0.08 |
| Barrett Business Services Inc | | | 0.89% | $0.11 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| Crane NXT Co | | | 1.16% | $0.26 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.64% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 8.83% | $0.11 |
| First Trust Mortgage Income Fund | | | 7.35% | $0.16 |
| Heartland Financial USA Inc | | | 2.13% | $0.10 |
| Heritage Financial Corp | | | 4.12% | $0.25 |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0.00% | €0.17 |
| Park National Corp | | | 2.54% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.67% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.72% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.64% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.96% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.79% | $0.08 |
| Ampla Energia E Servicos SA | | | 0.00% | R$0.40 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1.12% | JP¥158 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.67% | A$0.02 |
| Asia Dragon Trust PLC | | | 0.00% | £0.03 |
| Bank First Corp | | | 1.99% | $0.11 |
| Baronsmead Second Venture Trust PLC | | | 7.27% | £0.05 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| CIA Energetica Do Ceara - COELCE Class A | | | 3.49% | R$4.27 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.92% | CA$0.03 |
| Damartex | | | 0.00% | €0.51 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.05 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.15 |
| Japan Foods Holding Ltd | | | 1.18% | SGD 0.00 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.73 |
| Lyxor MSCI China ESG Leaders Extra (DR) UCITS ETF | | | 0.00% | $0.04 |
| MyState Ltd | | | 5.93% | A$0.14 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Nidec Corp ADR | | | 1.33% | $0.03 |
| Sino Hotels (Holdings) Ltd | | | 2.00% | HK$0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.13 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.54 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1.74% | $0.46 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.19% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.16% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.04 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Waterco Ltd | | | 2.85% | A$0.05 |