| Stag Industrial Inc | | | 4.20% | $0.27 |
| Iron Mountain Inc | | | 3.08% | $0.27 |
| Pembina Pipeline Corp | | | 5.20% | CA$0.14 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.55% | €1.41 |
| Leggett & Platt Inc | | | 2.34% | $0.28 |
| Franklin Resources Inc | | | 5.65% | $0.27 |
| Starwood Property Trust Inc | | | 10.43% | $0.44 |
| SL Green Realty Corp | | | 5.60% | $0.25 |
| Lenovo Group Ltd | | | 3.19% | HK$0.10 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.74% | €0.40 |
| Cameco Corp | | | 0.13% | CA$0.10 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.18% | €0.10 |
| SLB Schlumberger Ltd | | | 3.59% | $0.28 |
| Vidrala SA | | | 1.76% | €0.10 |
| Packaging Corp of America | | | 2.42% | $0.25 |
| China Construction Bank Corp Class H | | | 11.90% | HK$0.29 |
| Essex Property Trust Inc | | | 4.02% | $1.10 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.13% | $0.12 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4.88% | €0.62 |
| Arthur J. Gallagher & Co | | | 0.86% | $0.34 |
| Acadian Timber Corp | | | 7.16% | CA$0.21 |
| Exchange Income Corp | | | 3.48% | CA$0.14 |
| Fabasoft AG | | | 0.62% | €0.08 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.57% | €0.02 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.06 |
| Equity Residential | | | 4.49% | $0.34 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.85% | €0.61 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.86% | €0.60 |
| National Fuel Gas Co | | | 2.53% | $0.37 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.07 |
| CRRC Corp Ltd Class H | | | 5.54% | CN¥0.18 |
| Ralph Lauren Corp Class A | | | 1.18% | $0.40 |
| Grupo Cibest SA ADR | | | 29.02% | $0.40 |
| Yamana Gold Inc | | | 0.00% | $0.06 |
| Fomento de Construcciones y Contratas SA | | | 4.49% | €0.44 |
| Steel Dynamics Inc | | | 1.42% | $0.10 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4.30% | €0.97 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.65% | $0.04 |
| Dentsply Sirona Inc | | | 5.41% | $0.06 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.06 |
| Iamgold Corp | | | 0.00% | $0.13 |
| Curtiss-Wright Corp | | | 0.18% | $0.09 |
| Canoe EIT Income Fund | | | 7.87% | CA$0.10 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.16% | €3.59 |
| Superior Plus Corp | | | 2.29% | CA$0.05 |
| Great Elm Capital Corp | | | 19.25% | $0.07 |
| WW International Inc - New | | | 0.00% | $0.18 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.84 |
| abrdn Global Income Fund Inc. | | | 28.87% | $0.07 |
| Timbercreek Financial Corp | | | 9.66% | CA$0.07 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.19% | €1.14 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €2.35 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.22 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| Yue Yuen Industrial (Holdings) Ltd | | | 9.86% | HK$0.35 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.17 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.73% | €1.20 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.71% | €0.53 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.69% | €1.00 |
| Baytex Energy Corp | | | 2.75% | CA$0.22 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.35% | €3.40 |
| Interparfums Inc | | | 3.46% | $0.08 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.25% | $0.53 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 9.06% | $0.41 |
| Guangdong Land Holdings Ltd | | | 0.00% | HK$0.01 |
| abrdn Australia Equity Fund Inc | | | 10.81% | $0.26 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.11% | €0.32 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.01% | €0.93 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.23 |
| Willis Towers Watson PLC | | | 1.09% | $0.27 |
| Regal Rexnord Corp | | | 1.04% | $0.19 |
| Flowserve Corp | | | 1.71% | $0.36 |
| Kite Realty Group Trust | | | 5.06% | $0.06 |
| Murray Income Trust PLC | | | 4.42% | £0.06 |
| Obsidian Energy Ltd | | | 0.00% | CA$1.89 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.14 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 2.38% | €0.97 |
| PT Unilever Indonesia Tbk | | | 4.63% | IDR 59.20 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.22% | €3.34 |
| Franklin Universal Trust | | | 6.34% | $0.04 |
| PHX Energy Services Corp | | | 10.57% | CA$0.06 |
| Fulton Financial Corp | | | 4.16% | $0.07 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| Steelcase Inc Class A | | | 2.46% | $0.09 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.03 |
| Dottikon ES Holding AG | | | 0.00% | CHF 0.40 |
| Douglas Emmett Inc | | | 5.52% | $0.15 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9.09% | $0.17 |
| Horizon Bancorp (IN) | | | 4.25% | $0.04 |
| Parkland Corp | | | 3.72% | CA$0.09 |
| Kimball International Inc Class B | | | 0.00% | $0.05 |
| Shenzhen Investment Ltd | | | 12.16% | HK$0.08 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 7.27% | CA$0.07 |
| Trican Well Service Ltd | | | 3.81% | CA$0.15 |
| Alerus Financial Corp | | | 3.94% | $0.08 |
| CES Energy Solutions Corp | | | 1.91% | CA$0.02 |
| Kweichow Moutai Co Ltd Class A | | | 3.61% | CN¥3.30 |
| Luzhou Laojiao Co Ltd Class A | | | 8.81% | CN¥1.40 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.04 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.07 |
| Acadia Realty Trust | | | 4.21% | $0.18 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.14 |
| Independent Bank Corp | | | 3.61% | $0.21 |
| Tricon Residential Inc | | | 0.48% | CA$0.06 |
| Westshore Terminals Investment Corp | | | 6.03% | CA$0.32 |
| CI Canadian REIT ETF | | | 4.83% | CA$0.05 |
| CI Financial Corp | | | 2.50% | CA$0.08 |
| ERSTE IMMOBILIENFONDS A | | | 1.30% | €3.22 |
| Launch Tech Co Ltd Class H | | | 7.75% | HK$0.37 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.57% | $0.30 |
| TCW Strategic Income | | | 5.24% | $0.09 |
| Veris Residential Inc | | | 2.22% | $0.45 |
| Altus Group Ltd | | | 1.02% | CA$0.15 |
| High Arctic Energy Services Inc - New | | | 389.99% | CA$0.04 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Zamet SA | | | 46.32% | PLN 0.18 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €2.94 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 4.30% | €0.52 |
| Gamehost Inc | | | 5.12% | CA$0.07 |
| Invacare Corp | | | 0.00% | $0.01 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| Umpqua Holdings Corp | | | 0.00% | $0.09 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.62% | JP¥97 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| China Construction Bank Corp Class A | | | 9.23% | CN¥0.24 |
| CI Canadian Banks Covered Call Income Class ETF | | | 5.79% | CA$0.19 |
| CRRC Corp Ltd Class A | | | 2.72% | CN¥0.18 |
| DATA Communications Management Corp | | | 5.68% | CA$5.04 |
| Mirae Asset Securities Co Ltd | | | 1.14% | ₩160 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.10 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.60% | A$0.29 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.43% | A$0.38 |
| Scully Royalty Ltd | | | 4.34% | $0.06 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 4.00% | CN¥0.13 |
| Adris Grupa DD | | | 3.85% | HRK 2.35 |
| AEON Credit Service (M) Bhd | | | 5.04% | MYR 0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asix Electronics Corp Ltd | | | 3.01% | NT$2.89 |
| Baotailong New Materials Co Ltd Class A | | | 0.00% | CN¥0.05 |
| China Animal Husbandry Industry Co Ltd Class A | | | 0.32% | CN¥0.07 |
| China Reform Culture Holdings Co Ltd Class A | | | 0.61% | CN¥0.02 |
| China Southern Airlines Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Chung Lien Co Ltd | | | 6.18% | NT$1.40 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.96% | R$0.08 |
| Compania Minera Autlan SAB de CV Class B | | | 0.00% | MX$0.31 |
| Compremum SA | | | 0.00% | PLN 0.05 |
| Continental Holdings Corp | | | 4.74% | NT$0.46 |
| Corep Lighting SA | | | 0.00% | €0.40 |
| CWC Energy Services Corp | | | 0.00% | CA$0.03 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.20% | NT$0.30 |
| Essential Energy Services Ltd | | | 0.00% | CA$0.03 |
| Feature Integration Technology Inc | | | 4.41% | 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 | | | 4.84% | NT$0.97 |
| Hancock & Gore Ltd | | | 8.00% | A$0.04 |
| Hangzhou Jiebai Group Co Ltd Class A | | | 1.83% | CN¥0.07 |
| Harbin Electric Co Ltd Class H | | | 1.86% | CN¥0.14 |
| Housing Development Finance Corp Ltd | | | 0.00% | ₹11.00 |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Huafon Microfibre (Shanghai) Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Huagong Tech Co Ltd Class A | | | 0.24% | CN¥0.08 |
| Hualan Biological Engineering Inc Class A | | | 1.23% | CN¥0.04 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Investment Company PLC | | | 0.00% | £0.01 |
| iShares MSCI EAFE ETF (AU) | | | 2.97% | A$0.95 |
| iShares MSCI Emerging Markets ETF (AU) | | | 1.66% | A$0.39 |
| Jiangling Motors Corp Ltd Class A | | | 3.32% | CN¥0.86 |
| Kajaria Ceramics Ltd | | | 0.64% | ₹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 | | | 2.50% | ZAR 0.13 |
| Media Prima Bhd | | | 4.17% | MYR 0.05 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 2.56% | ₩176 |
| NanJing Public Utilities Development Co Ltd | | | 0.92% | CN¥0.05 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.88% | CN¥0.07 |
| Northern 3 VCT | | | 5.37% | £0.03 |
| O-Ta Precision Industry Co Ltd | | | 6.06% | NT$0.87 |
| OK Biotech Co Ltd | | | 2.03% | NT$0.23 |
| PBA Holdings Bhd | | | 2.25% | MYR 0.02 |
| Przedsiebiorstwo Komunalne AQUA SA | | | 0.00% | PLN 0.18 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 2.40 |
| PT Sekar Laut Tbk | | | 4.33% | IDR 0.20 |
| Russell Investments Australian Government Bond ETF | | | 2.61% | A$0.29 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.00% | A$0.43 |
| Scottish Investment Trust PLC | | | 0.00% | £0.05 |
| Shanghai Highly Group Co Ltd Class A | | | 0.06% | CN¥0.10 |
| Shanghai Highly Group Co Ltd Class B | | | 0.27% | $0.02 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.50 |
| Shenma Industry Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.05 |
| Sichuan Development Lomon Co Ltd Class A | | | 1.28% | CN¥0.02 |
| Tianjin Port Holding Co Ltd Class A | | | 2.18% | CN¥0.06 |
| TORQ Inc | | | 2.31% | JP¥3 |
| TRC Synergy Bhd | | | 1.89% | 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 | | | 1.99% | CN¥0.06 |
| Zhejiang Golden Eagle Co Ltd Class A | | | 3.14% | CN¥0.10 |
| Zhuhai Zhongfu Enterprise Co Ltd Class A | | | 0.00% | CN¥0.01 |