| Stag Industrial Inc | | | 4.36% | $0.27 |
| Iron Mountain Inc | | | 2.72% | $0.27 |
| Pembina Pipeline Corp | | | 5.27% | CA$0.14 |
| Leggett & Platt Inc | | | 2.06% | $0.28 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.62% | €1.41 |
| SL Green Realty Corp | | | 4.54% | $0.25 |
| Franklin Resources Inc | | | 6.25% | $0.27 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.77% | €0.40 |
| Lenovo Group Ltd | | | 4.20% | HK$0.10 |
| Starwood Property Trust Inc | | | 9.90% | $0.44 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.20% | €0.10 |
| Cameco Corp | | | 0.21% | CA$0.10 |
| Packaging Corp of America | | | 2.19% | $0.25 |
| Vidrala SA | | | 1.44% | €0.10 |
| Schlumberger Ltd | | | 2.99% | $0.28 |
| Essex Property Trust Inc | | | 3.45% | $1.10 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.29% | $0.12 |
| China Construction Bank Corp Class H | | | 10.47% | CN¥0.24 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.53% | €0.62 |
| Fabasoft AG | | | 0.57% | €0.08 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.34 |
| Exchange Income Corp | | | 4.68% | CA$0.14 |
| Acadian Timber Corp | | | 6.49% | CA$0.21 |
| Equity Residential | | | 3.78% | $0.34 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.73% | €0.61 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.94% | €0.02 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| National Fuel Gas Co | | | 3.44% | $0.37 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.05% | €0.60 |
| CRRC Corp Ltd Class H | | | 4.78% | CN¥0.18 |
| Sienna Senior Living Inc | | | 5.89% | CA$0.07 |
| Yamana Gold Inc | | | 0.54% | $0.06 |
| BanColombia SA ADR | | | 10.00% | $0.40 |
| Ralph Lauren Corp Class A | | | 1.43% | $0.40 |
| Dentsply Sirona Inc | | | 3.42% | $0.06 |
| Fomento de Construcciones y Contratas SA | | | 7.37% | €0.44 |
| Superior Plus Corp | | | 2.81% | CA$0.05 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.59% | €0.97 |
| Steel Dynamics Inc | | | 1.59% | $0.10 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.54% | €3.59 |
| WW International Inc | | | 0.00% | $0.18 |
| Pizza Pizza Royalty Corp | | | 7.12% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.93% | CA$0.10 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.16% | €1.14 |
| abrdn Global Income Fund Inc. | | | 14.05% | $0.07 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €2.35 |
| Curtiss-Wright Corp | | | 0.24% | $0.09 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.23% | CA$0.07 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.84 |
| Equity Lifestyle Properties Inc | | | 2.87% | $0.22 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.99% | $0.04 |
| Great Elm Capital Corp | | | 14.24% | $0.07 |
| Lincoln Electric Holdings Inc | | | 1.58% | $0.17 |
| Iamgold Corp | | | 0.00% | $0.13 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.75% | €1.00 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.18% | €0.53 |
| Baytex Energy Corp | | | 2.74% | CA$0.22 |
| Amundi CAC 40 UCITS ETF Dist | | | 3.05% | €1.20 |
| Timbercreek Financial Corp | | | 9.82% | CA$0.07 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4.28% | €3.40 |
| Artis Real Estate Investment Trust | | | 8.40% | CA$0.09 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.91% | $0.53 |
| abrdn Australia Equity Fund Inc | | | 12.41% | $0.26 |
| Yue Yuen Industrial (Holdings) Ltd | | | 6.54% | HK$0.35 |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7.48% | $0.41 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.77% | €0.93 |
| Amundi FTSE MIB UCITS ETF Dist | | | 4.00% | €0.32 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| Washington Trust Bancorp Inc | | | 7.06% | $0.23 |
| Flowserve Corp | | | 1.45% | $0.12 |
| Kite Realty Group Trust | | | 4.30% | $0.06 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Willis Towers Watson PLC | | | 1.11% | $0.27 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.86% | €0.97 |
| Steelcase Inc Class A | | | 3.21% | $0.09 |
| Franklin Universal Trust | | | 7.02% | $0.04 |
| Interparfums Inc | | | 2.34% | $0.08 |
| Murray Income Trust PLC | | | 4.78% | £0.06 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Amundi IBEX 35 UCITS ETF Dist | | | 3.10% | €3.34 |
| Douglas Emmett Inc | | | 4.20% | $0.15 |
| Granite Construction Inc | | | 0.57% | $0.13 |
| PT Unilever Indonesia Tbk | | | 6.74% | IDR 59.20 |
| Regal Rexnord Corp | | | 0.90% | $0.19 |
| Kimball International Inc Class B | | | 1.56% | $0.05 |
| Parkland Corp | | | 4.32% | CA$0.09 |
| Dottikon ES Holding AG | | | 0.00% | CHF 0.40 |
| PHX Energy Services Corp | | | 8.87% | CA$0.06 |
| Shenzhen Investment Ltd | | | 10.47% | HK$0.08 |
| CES Energy Solutions Corp | | | 1.26% | CA$0.02 |
| Fulton Financial Corp | | | 3.67% | $0.07 |
| MS Emerging Markets Debt Fund | | | 14.36% | $0.14 |
| Acadia Realty Trust | | | 3.18% | $0.18 |
| Franklin Limited Duration Income Trust | | | 11.46% | $0.08 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 266.99% | CA$0.04 |
| Horizon Bancorp (IN) | | | 3.88% | $0.04 |
| Richards Packaging Income Fund | | | 4.47% | CA$0.07 |
| CI Financial Corp | | | 3.26% | CA$0.08 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.04 |
| Middlefield Real Estate Dividend ETF | | | 8.71% | CA$0.07 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5.83% | $0.17 |
| Trican Well Service Ltd | | | 3.84% | CA$0.15 |
| Alerus Financial Corp | | | 4.00% | $0.08 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3.22% | €2.94 |
| Doman Building Materials Group Ltd | | | 6.47% | CA$0.14 |
| ERSTE IMMOBILIENFONDS A | | | 0.59% | €3.22 |
| Invacare Corp | | | 0.00% | $0.01 |
| Kweichow Moutai Co Ltd Class A | | | 3.14% | CN¥3.30 |
| Morguard Real Estate Investment Trust | | | 4.40% | CA$0.08 |
| TCW Strategic Income | | | 4.80% | $0.09 |
| Umpqua Holdings Corp | | | 1.21% | $0.09 |
| Veris Residential Inc | | | 1.95% | $0.45 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Launch Tech Co Ltd Class H | | | 6.43% | HK$0.37 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.40% | CA$0.05 |
| Tricon Residential Inc | | | 2.13% | CA$0.06 |
| Westshore Terminals Investment Corp | | | 6.62% | CA$0.32 |
| Altus Group Ltd | | | 1.07% | CA$0.15 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.75% | JP¥97 |
| China Construction Bank Corp Class A | | | 4.72% | CN¥0.24 |
| Gamehost Inc | | | 5.88% | CA$0.07 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.01 |
| Independent Bank Corp | | | 3.45% | $0.21 |
| Luzhou Laojiao Co Ltd Class A | | | 4.14% | CN¥1.40 |
| Mirae Asset Securities Co Ltd | | | 1.78% | ₩160 |
| Scully Royalty Ltd | | | 2.51% | $0.06 |
| Adris Grupa DD | | | 4.39% | HRK 2.35 |
| AEON Credit Service (M) Bhd | | | 4.64% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asix Electronics Corp Ltd | | | 3.37% | NT$2.89 |
| Baotailong New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.52% | €0.52 |
| China Animal Husbandry Industry Co Ltd Class A | | | 1.66% | CN¥0.17 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.37% | CN¥0.02 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Chung Lien Co Ltd | | | 4.73% | NT$1.40 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.05% | R$0.08 |
| Compania Minera Autlan SAB de CV Class B | | | 18.61% | MX$0.31 |
| Compremum SA Ordinary Shares | | | 0.00% | PLN 0.05 |
| Continental Holdings Corp | | | 5.01% | NT$0.46 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| CRRC Corp Ltd Class A | | | 2.48% | CN¥0.18 |
| CWC Energy Services Corp | | | 0.00% | CA$0.03 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.48% | NT$0.30 |
| DATA Communications Management Corp | | | 0.00% | CA$5.04 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Feature Integration Technology Inc | | | 3.74% | NT$0.62 |
| Gansu Jiu Steel Group Hongxing Iron And Steel Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Grand-Tek Technology Co Ltd | | | 1.77% | NT$0.97 |
| Hancock & Gore Ltd | | | 6.90% | A$0.04 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.83% | CN¥0.07 |
| Harbin Electric Co Ltd Class H | | | 2.38% | CN¥0.14 |
| Housing Development Finance Corp Ltd | | | 1.66% | ₹11.00 |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huagong Tech Co Ltd Class A | | | 0.37% | CN¥0.08 |
| Hualan Biological Engineering Inc Class A | | | 1.68% | CN¥0.04 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.25% | CN¥0.06 |
| Investment Company PLC | | | 0.00% | £0.04 |
| iShares MSCI EAFE ETF (AU) | | | 2.67% | A$0.95 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.53% | A$0.39 |
| Jiangling Motors Corp Ltd Class A | | | 2.83% | CN¥0.86 |
| Kajaria Ceramics Ltd | | | 0.96% | ₹1.25 |
| Krakchemia SA | | | 0.00% | PLN 0.35 |
| Leascend Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.52 |
| Marshall Monteagle PLC | | | 2.52% | ZAR 0.13 |
| Media Prima Bhd | | | 3.13% | MYR 0.05 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3.73% | ₩176 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.30 |
| NanJing Public Utilities Development Co Ltd | | | 1.59% | CN¥0.05 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.39% | CN¥0.07 |
| Northern 3 VCT | | | 5.10% | £0.03 |
| O-Ta Precision Industry Co Ltd | | | 5.33% | NT$0.87 |
| OK Biotech Co Ltd | | | 1.35% | NT$0.29 |
| PBA Holdings Bhd | | | 1.49% | MYR 0.02 |
| Precious Metals and Mining Trust | | | 6.94% | CA$0.10 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.18 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 2.40 |
| PT Sekar Laut Tbk | | | 2.50% | IDR 0.20 |
| Russell Investments Australian Government Bond ETF | | | 1.78% | A$0.29 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.79% | A$0.29 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.38 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.00% | A$0.43 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.00% | CN¥0.13 |
| Shanghai Highly Group Co Ltd Class A | | | 0.08% | CN¥0.10 |
| Shanghai Highly Group Co Ltd Class B | | | 0.32% | $0.02 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.50 |
| Shenma Industry Co Ltd Class A | | | 1.74% | CN¥0.04 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Development Lomon Co Ltd Class A | | | 0.55% | CN¥0.02 |
| Tianjin Port Holding Co Ltd Class A | | | 2.09% | CN¥0.06 |
| TORQ Inc | | | 2.60% | JP¥3 |
| TRC Synergy Bhd | | | 3.38% | MYR 0.02 |
| UY Fincorp Ltd | | | 0.00% | ₹0.19 |
| Yolo SA | | | 0.00% | PLN 0.16 |
| Youngy Health Co Ltd Class A | | | 0.00% | CN¥0.05 |
| YTO Express Group Co Ltd Class A | | | 2.47% | CN¥0.06 |
| Zamet SA | | | 47.22% | PLN 0.18 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 4.24% | CN¥0.10 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.01 |