| Exxon Mobil Corp | | | 3.80% | $0.47 |
| Eli Lilly and Co | | | 0.81% | $0.49 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.92% | €0.67 |
| Snap-on Inc | | | 2.72% | $0.34 |
| Amundi MSCI Water UCITS ETF Dist | | | 0.81% | €0.09 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.04 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.87% | €0.20 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.45% | €0.12 |
| Emerson Electric Co | | | 2.23% | $0.40 |
| Rollins Inc | | | 1.26% | $0.02 |
| Honeywell International Inc | | | 2.37% | $0.37 |
| American Electric Power Co Inc | | | 3.56% | $0.47 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.47% | $0.16 |
| Amundi MSCI Semiconductors UCITS ETF Acc | | | 0.00% | €0.22 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.02% | €0.21 |
| Sonoco Products Co | | | 4.75% | $0.29 |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0.00% | €0.22 |
| Proximus SA | | | 2.97% | €0.50 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 4.09% | €0.27 |
| Expedia Group Inc | | | 1.13% | $0.14 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.87% | €1.01 |
| NagaCorp Ltd | | | 0.00% | $0.02 |
| PT Alamtri Resources Indonesia Tbk | | | 17.12% | IDR 21.35 |
| Exelon Corp | | | 3.53% | $0.53 |
| Anglogold Ashanti PLC | | | 4.19% | ZAR 0.90 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.78% | €0.17 |
| The Scotts Miracle Gro Co Class A | | | 5.14% | $0.30 |
| Fresh Del Monte Produce Inc | | | 3.93% | $0.10 |
| Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc | | | 0.00% | €0.40 |
| Curtiss-Wright Corp | | | 0.30% | $0.08 |
| Vulcan Materials Co | | | 0.85% | $0.01 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.21 |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0.00% | €0.50 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.37% | €1.85 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.67 |
| Canadian Banc Corp Class A | | | 16.64% | CA$0.05 |
| Euroseas Ltd | | | 9.55% | $5.60 |
| Amundi Pan Africa UCITS ETF Acc | | | 0.00% | €0.07 |
| Spok Holdings Inc | | | 8.03% | $0.25 |
| Primerica Inc | | | 1.68% | $0.03 |
| Bath & Body Works Inc | | | 2.93% | $0.20 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.83% | €1.52 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.11% | €0.19 |
| Amundi CAC 40 UCITS ETF Dist | | | 3.05% | €0.21 |
| MS&AD Insurance Group Holdings Inc | | | 3.29% | JP¥9 |
| Olin Corp | | | 3.98% | $0.20 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0.00% | €0.44 |
| Evercore Inc Class A | | | 1.95% | $0.20 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.99% | €0.86 |
| CenterPoint Energy Inc | | | 2.44% | $0.20 |
| Amundi MSCI AC Asia Ex Japan UCITS ETF Acc | | | 0.00% | €1.66 |
| Cabot Corp | | | 2.20% | $0.18 |
| Sinotrans Ltd Class H | | | 8.00% | CN¥0.02 |
| Barclays PLC ADR | | | 3.21% | $0.06 |
| Enel SpA ADR | | | 5.76% | $0.13 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.24% | €1.52 |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0.00% | $0.28 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.29% | $0.15 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3.29% | $0.13 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.91% | €0.13 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.82% | €0.21 |
| Gorman-Rupp Co | | | 2.27% | $0.07 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.76% | $0.34 |
| Amundi MSCI China ESG Leaders Extra UCITS ETF Acc | | | 0.00% | €0.37 |
| Southside Bancshares Inc | | | 5.35% | $0.29 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.85% | €2.19 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.19% | CA$0.04 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.10 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.00% | CA$0.10 |
| Obayashi Corp | | | 4.37% | JP¥4 |
| JPMorgan UK Small Cap Growth & Income Ord | | | 6.75% | £0.02 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.84% | $0.25 |
| Barnes Group Inc | | | 1.35% | $0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.87% | CA$0.04 |
| First Trust Senior Floating Rate Income Fund II | | | 12.46% | $0.07 |
| Crane Co | | | 0.67% | $0.26 |
| RPC Inc | | | 3.70% | $0.07 |
| Travel+Leisure Co | | | 5.48% | $0.15 |
| Finning International Inc | | | 3.03% | CA$0.13 |
| Linamar Corp | | | 2.10% | CA$0.08 |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0.00% | €0.36 |
| RB Global Inc | | | 1.28% | $0.11 |
| Financial 15 Split Corp | | | 8.23% | CA$0.04 |
| First Trust/abrdn Global Opportunity Income Fund | | | 8.17% | $0.13 |
| Hallenstein Glassons Holdings Ltd | | | 6.09% | NZ$0.20 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| TMX Group Ltd | | | 1.50% | CA$0.08 |
| Yamato Holdings Co Ltd | | | 2.39% | JP¥11 |
| Amundi MSCI Emerging Markets III UCITS ETF USD Acc | | | 0.00% | $0.29 |
| Daifuku Co Ltd | | | 1.83% | JP¥2 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| Kyoto Financial Group Inc | | | 2.95% | JP¥8 |
| Orica Ltd | | | 2.89% | A$0.53 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.10 |
| Toppan Holdings Inc | | | 1.26% | JP¥18 |
| Boswell (JG) Co | | | 3.36% | $4.00 |
| First Trust High Inc Long/Short Fund | | | 5.98% | $0.13 |
| Heartland Financial USA Inc | | | 1.79% | $0.10 |
| Heritage Financial Corp | | | 4.47% | $0.25 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| Nissin Corp | | | 4.61% | JP¥18 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.44% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.05 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.93% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.11 |
| SATS Ltd | | | 1.04% | SGD 0.05 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €1.47 |
| First Trust Mortgage Income Fund | | | 7.49% | $0.16 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.49% | CA$0.15 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.28% | £0.01 |
| Monex Group Inc | | | 4.64% | JP¥1 |
| Nihon Parkerizing Co Ltd | | | 4.48% | JP¥5 |
| Nippon Seiki Co Ltd | | | 4.77% | JP¥5 |
| Park National Corp | | | 3.00% | $0.94 |
| Sanyo Electric Railway Co Ltd | | | 1.55% | JP¥10 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.79% | $0.53 |
| SPDR Portfolio TIPS ETF | | | 3.92% | $0.06 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.81% | JP¥158 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Asti Corp | | | 14.28% | JP¥25 |
| Bank First Corp | | | 1.86% | $0.11 |
| Bank of The RyukyusLtd | | | 3.89% | JP¥15 |
| Barrett Business Services Inc | | | 0.81% | $0.11 |
| Crane NXT Co | | | 1.51% | $0.26 |
| Dai Nippon Printing Co Ltd | | | 1.92% | JP¥16 |
| Daimaru Enawin Co Ltd | | | 1.70% | JP¥6 |
| Disco Corp | | | 1.34% | JP¥10 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.74% | CA$0.04 |
| First Trust Energy Infrastructure Fund | | | 2.99% | $0.11 |
| KOSE Corp | | | 2.32% | JP¥20 |
| Lyxor MSCI Malaysia UCITS ETF - Acc | | | 0.00% | €0.17 |
| Murakami Corp | | | 3.63% | JP¥8 |
| Nidec Corp ADR | | | 1.89% | $0.03 |
| Pillar Corp | | | 3.99% | JP¥8 |
| Riken Vitamin Co Ltd | | | 4.07% | JP¥9 |
| Sanki Engineering Co Ltd | | | 5.83% | JP¥8 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥10 |
| SPDR Bloomberg Convertible Securities ETF | | | 2.03% | $0.13 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.74% | $0.10 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.68% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.13% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.83% | $0.08 |
| Tokyo Century Corp | | | 4.19% | JP¥6 |
| TV Asahi Holdings Corp | | | 2.08% | JP¥10 |
| Univanich Palm Oil PCL | | | 10.99% | THB 0.15 |
| Yotai Refractories Co Ltd | | | 5.44% | JP¥5 |
| Akita Bank Ltd | | | 5.49% | JP¥30 |
| Amiyaki Tei Co Ltd | | | 2.40% | JP¥5 |
| Ampla Energia E Servicos SA | | | 4.76% | R$0.40 |
| 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 | | | 0.00% | A$0.02 |
| Applied Co Ltd | | | 3.44% | JP¥15 |
| Asahi Printing Co Ltd | | | 4.37% | JP¥8 |
| Asahi Rubber Inc | | | 3.58% | JP¥3 |
| Asia Dragon Trust PLC | | | 0.00% | £0.03 |
| Autobacs Seven Co Ltd | | | 4.19% | JP¥23 |
| Avex Inc | | | 3.96% | JP¥20 |
| Axis Real Estate Investment Trust | | | 3.81% | MYR 0.01 |
| Bangkok Insurance PCL | | | 2.02% | THB 1.96 |
| Bank of Iwate Ltd | | | 4.54% | JP¥30 |
| Baronsmead Second Venture Trust PLC | | | 7.84% | £0.05 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.05 |
| Belluna Co Ltd | | | 3.32% | JP¥4 |
| Berjaya Land Bhd | | | 0.00% | MYR 0.01 |
| BSN Media Holdings Inc | | | 0.87% | JP¥5 |
| Central Glass Co Ltd | | | 5.78% | JP¥15 |
| Central Sports Co Ltd | | | 2.15% | JP¥10 |
| Chukyo Iyakuhin Co Ltd | | | 2.56% | JP¥3 |
| CI Holdings Bhd | | | 7.69% | MYR 4.60 |
| CIA Energetica Do Ceara - COELCE Class A | | | 5.55% | R$4.27 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.84% | CA$0.03 |
| Create Corp | | | 4.15% | JP¥3 |
| Daio Paper Corp | | | 1.78% | JP¥4 |
| Daito Chemix Corp | | | 1.76% | JP¥2 |
| Daiwa Motor Transportation Co Ltd | | | 0.97% | JP¥3 |
| Damartex | | | 0.00% | €0.51 |
| Datapulse Technology Ltd | | | 0.00% | SGD 0.05 |
| Denkyo Group Holdings Co Ltd | | | 3.45% | JP¥20 |
| Denyo Co Ltd | | | 3.28% | JP¥8 |
| Elecom Co Ltd | | | 3.03% | JP¥1 |
| Enshu Truck Co Ltd | | | 3.50% | JP¥8 |
| ESPEC Corp | | | 4.46% | JP¥5 |
| Ezaki Glico Co Ltd | | | 2.20% | JP¥20 |
| Forval Telecom Inc | | | 5.49% | JP¥7 |
| France Bed Holdings Co Ltd | | | 3.23% | JP¥6 |
| Fuji Corp | | | 4.16% | JP¥20 |
| Fuji Oil Holdings Inc | | | 1.70% | JP¥12 |
| Fujii Sangyo Corp | | | 4.22% | JP¥4 |
| Fukoku Co Ltd | | | 5.14% | JP¥10 |
| Fuso Chemical Co Ltd | | | 2.36% | JP¥3 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.02 |
| Global Offshore Services Ltd | | | 0.00% | ₹0.60 |
| Gunma Bank Ltd | | | 4.57% | JP¥5 |
| Hachijuni Bank Ltd | | | 3.77% | JP¥3 |
| Harima B.Stem Corp | | | 3.67% | JP¥3 |
| Hibiya Engineering Ltd | | | 2.95% | JP¥15 |
| Hyakugo Bank Ltd | | | 2.87% | JP¥4 |
| Hyakujushi Bank Ltd | | | 4.09% | JP¥35 |
| Innotech Corp | | | 5.86% | JP¥7 |
| Isamu Paint Co Ltd | | | 1.61% | JP¥25 |
| Iyo Bank Ltd | | | 0.00% | JP¥5 |
| Japan Foods Holding Ltd | | | 1.45% | SGD 0.00 |
| Japan Oil Transportation Co Ltd | | | 3.43% | JP¥30 |
| Japan Securities Finance Co Ltd | | | 4.26% | JP¥7 |
| JMS Co Ltd | | | 3.98% | JP¥8 |
| Kanto Denka Kogyo Co Ltd | | | 2.03% | JP¥3 |
| Kawamoto Corp | | | 2.84% | JP¥2 |
| Kimoto Co Ltd | | | 2.45% | JP¥2 |
| King Wan Corp Ltd | | | 0.00% | SGD 0.00 |
| Kintetsu World Express Inc | | | 0.00% | JP¥8 |
| Koatsu Gas Kogyo Co Ltd | | | 2.41% | JP¥6 |
| Komaihaltec Inc | | | 4.68% | JP¥20 |
| Konishi Co Ltd | | | 3.04% | JP¥3 |
| Kyoei Steel Ltd | | | 6.80% | JP¥5 |
| 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 |
| Manawa Energy Ltd | | | 3.19% | NZ$0.23 |
| Mansei Corp | | | 3.41% | JP¥6 |
| Marche Corp | | | 0.00% | JP¥8 |
| Mars Group Holdings Corp | | | 5.04% | JP¥25 |
| Matsui Construction Co Ltd | | | 3.56% | JP¥4 |
| Matsuya Foods Holdings Co Ltd | | | 0.43% | JP¥12 |
| Miyazaki Bank Ltd | | | 3.91% | JP¥30 |
| Musashino Bank Ltd | | | 4.40% | JP¥30 |
| MyState Ltd | | | 5.63% | A$0.14 |
| NAFCO Co Ltd | | | 3.43% | JP¥18 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nagatanien Holdings Co Ltd | | | 1.00% | JP¥32,318,599 |
| Namura Shipbuilding Co Ltd | | | 1.91% | JP¥5 |
| Nanto Bank Ltd | | | 6.24% | JP¥30 |
| NEC Capital Solutions Ltd | | | 4.23% | JP¥22 |
| Ngai Hing Hong Co Ltd | | | 0.00% | HK$0.01 |
| Nichia Steel Works Ltd | | | 3.44% | JP¥3 |
| Nikkato Corp | | | 4.28% | JP¥7 |
| NIKKON Holdings Co Ltd | | | 2.00% | JP¥4 |
| Nipro Corp | | | 3.06% | JP¥12 |
| Nishi-Nippon Financial Holdings Inc | | | 4.31% | JP¥13 |
| Ogaki Kyoritsu Bank Ltd | | | 3.40% | JP¥35 |
| Oita Bank Ltd | | | 4.05% | JP¥30 |
| Okamura Corp | | | 4.93% | JP¥5 |
| Osaka Soda Co Ltd | | | 1.34% | JP¥4 |
| Panama Petrochem Ltd | | | 1.58% | ₹0.27 |
| Pangrim Co Ltd | | | 1.60% | ₩30 |
| Pranda Jewelry PCL | | | 5.95% | THB 0.09 |
| PT Indo Kordsa Tbk | | | 6.84% | IDR 75.00 |
| Resorttrust Inc | | | 2.13% | JP¥5 |
| Rock Paint Co Ltd | | | 0.00% | JP¥2,183,597 |
| Roland Corp Ordinary Shares | | | 5.35% | JP¥10 |
| Roland DG Corp | | | 0.00% | JP¥89,982,004 |
| Saint Marc Holdings Co Ltd | | | 2.26% | JP¥23 |
| SAKURA KCS Corp | | | 3.04% | JP¥6 |
| San-in Godo Bank Ltd | | | 4.36% | JP¥4 |
| Sanshin Electronics Co Ltd | | | 6.43% | JP¥10 |
| Sanyo Denki Co Ltd | | | 1.83% | JP¥25 |
| Shiga Bank Ltd | | | 1.92% | JP¥15 |
| Shikoku Bank Ltd | | | 4.77% | JP¥13 |
| Shikoku Kasei Holdings Corp | | | 2.94% | JP¥5 |
| Shimizu Bank Ltd | | | 4.49% | JP¥30 |
| Shimojima Co Ltd | | | 4.73% | JP¥10 |
| Shinnihon Corp | | | 3.77% | JP¥3 |
| Sino Hotels (Holdings) Ltd | | | 2.13% | HK$0.04 |
| SOFT99 Corp | | | 2.76% | JP¥7 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.43% | $0.13 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.91% | $0.54 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.34% | $0.46 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.34% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.08% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.27% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.82% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.21% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.70% | $0.04 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| Sun-Wa Technos Corp | | | 5.65% | JP¥10 |
| Suncall Corp | | | 5.88% | JP¥6 |
| Suruga Bank Ltd | | | 2.38% | JP¥7 |
| Taisei Lamick Co Ltd | | | 2.94% | JP¥33 |
| Takamatsu Construction Group Co Ltd | | | 3.14% | JP¥9 |
| Takasago Thermal Engineering Co Ltd | | | 2.95% | JP¥13 |
| Tanaka Co Ltd | | | 6.35% | JP¥10 |
| TBS Holdings Inc | | | 1.93% | JP¥5 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.41% | CA$0.04 |
| Techno Smart Corp | | | 5.34% | JP¥4 |
| Tenma Corp | | | 2.29% | JP¥10 |
| The 77 Bank Ltd | | | 3.98% | JP¥18 |
| The Chugoku Bank Ltd | | | 0.00% | JP¥6 |
| The Shimane Bank Ltd | | | 2.22% | JP¥25 |
| The Taiko Bank Ltd | | | 4.75% | JP¥25 |
| The Tohoku Bank Ltd | | | 4.93% | JP¥25 |
| The Tottori Bank Ltd | | | 4.28% | JP¥25 |
| The Yamagata Bank Ltd | | | 4.58% | JP¥15 |
| TOC Co Ltd | | | 1.61% | JP¥5 |
| Tochigi Bank Ltd | | | 2.54% | JP¥4 |
| Toda Kogyo Corp | | | 0.00% | JP¥20 |
| Tohbu Network Co Ltd | | | 1.83% | JP¥8 |
| Tokai Lease Co Ltd | | | 6.10% | JP¥50 |
| Tokushu Tokai Paper Co Ltd | | | 3.61% | JP¥25 |
| TOMONY Holdings Inc | | | 3.75% | JP¥4 |
| TOMY Co Ltd | | | 1.80% | JP¥7 |
| Tsukishima Holdings Co Ltd | | | 4.05% | JP¥7 |
| USS Co Ltd | | | 3.07% | JP¥6 |
| Waseda Academy Co Ltd | | | 2.28% | JP¥5 |
| Waterco Ltd | | | 2.30% | A$0.05 |
| YAMADA Consulting Group Co Ltd | | | 4.90% | JP¥3 |
| Yamaguchi Financial Group Inc | | | 4.12% | JP¥6 |
| Yamato Kogyo Co Ltd | | | 3.99% | JP¥15 |