| Philip Morris International Inc | | | 3.66% | $0.94 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.57% | €1.53 |
| Franklin Resources Inc | | | 5.65% | $0.12 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.75% | €0.32 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | | | 0.00% | €0.10 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.37 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.61% | €0.25 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.19% | €0.11 |
| HORNBACH Holding AG & Co KGaA | | | 2.63% | €0.80 |
| SLB Schlumberger Ltd | | | 3.59% | $0.40 |
| Acerinox SA | | | 5.24% | €0.45 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.14% | $0.15 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4.91% | €0.70 |
| Global X SuperDividend ETF | | | 10.12% | $0.36 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.90% | €2.25 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.56% | €0.01 |
| ENCE Energia y Celulosa SA | | | 5.03% | €0.08 |
| Equity Residential | | | 4.49% | $0.50 |
| Samsonite Group SA | | | 5.12% | HK$0.44 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.93% | €0.66 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.88% | €0.64 |
| Ralph Lauren Corp Class A | | | 1.18% | $0.45 |
| goeasy Ltd | | | 3.69% | CA$0.09 |
| Grupo Cibest SA ADR | | | 29.02% | $0.42 |
| Yankuang Energy Group Co Ltd Class H | | | 7.47% | HK$0.01 |
| The Toro Co | | | 2.09% | $0.10 |
| Emeis | | | 0.00% | €44.70 |
| Steel Dynamics Inc | | | 1.42% | $0.12 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4.40% | €0.90 |
| Dentsply Sirona Inc | | | 5.41% | $0.07 |
| Sinotrans Ltd Class H | | | 6.29% | HK$0.06 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.19% | €3.97 |
| Magnit PJSC DR | | | 0.00% | $0.52 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.96 |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 2.20% | €3.75 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.20% | €0.97 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.78% | €0.30 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €2.52 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.33 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.73% | €1.28 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.75% | €0.53 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.69% | €1.00 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.14 |
| abrdn Diversified Income & Growth PLC | | | 13.27% | £0.02 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.36% | €3.22 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.69% | HK$0.20 |
| Retail Estates SA | | | 8.06% | €2.92 |
| Brightstar Lottery PLC | | | 4.88% | $0.11 |
| First of Long Island Corp | | | 7.08% | $0.17 |
| Global X SuperDividend U.S. ETF | | | 7.17% | $0.13 |
| Burckhardt Compression Holding AG | | | 3.03% | CHF 10.00 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.25% | $0.64 |
| 3i Infrastructure PLC | | | 3.60% | £0.05 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1.15% | €0.89 |
| HF Co | | | 47.85% | €0.50 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.21 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.12% | €0.37 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.01% | €1.07 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.29 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.31% | €1.17 |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 0.63% | €1.91 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.49% | €2.93 |
| Regal Rexnord Corp | | | 1.04% | $0.22 |
| Sotherly Hotels Inc | | | 0.00% | $0.05 |
| Anhui Expressway Co Ltd Class H | | | 5.84% | HK$0.28 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.51% | CA$0.03 |
| Flowserve Corp | | | 1.71% | $0.16 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 2.38% | €0.95 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.29% | $6.10 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.24% | €2.53 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.12 |
| Global X Gold Producer Equity Covered Call ETF | | | 6.10% | CA$0.03 |
| Global X SuperIncome Preferred ETF | | | 6.59% | $0.08 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.52% | €0.31 |
| Supremex Inc | | | 5.38% | CA$0.04 |
| Alerus Financial Corp | | | 3.94% | $0.09 |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1.16% | €1.30 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.51% | £2.09 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.43% | €1.24 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.20 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.03% | HK$0.04 |
| Global X Gold Yield ETF Common | | | 4.68% | CA$0.03 |
| Grand Baoxin Auto Group Ltd | | | 0.00% | HK$0.15 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.49 |
| Independent Bank Corp | | | 3.61% | $0.24 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.61% | €0.50 |
| Vedanta Ltd | | | 10.68% | ₹1.75 |
| World Kinect Corp | | | 3.23% | $0.04 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | | | 0.00% | €1.85 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.41% | $1.24 |
| China Yangtze Power Co Ltd Class A | | | 6.36% | CN¥0.28 |
| SRH Total Return Fund, Inc | | | 3.76% | $0.04 |
| TCW Strategic Income | | | 5.24% | $0.07 |
| Veris Residential Inc | | | 2.22% | $0.15 |
| China Merchants Bank Co Ltd Class A | | | 4.98% | CN¥0.62 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.09 |
| Cross-Harbour (Holdings) Ltd | | | 4.92% | HK$0.06 |
| First Tractor Co Ltd Class H | | | 5.56% | HK$0.08 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.51% | CA$0.03 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €3.45 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 1.96% | €3.04 |
| CNOOC Ltd ADR | | | 0.00% | $4.13 |
| DLSI SA | | | 4.00% | €0.23 |
| Shriram Finance Ltd | | | 1.94% | ₹0.78 |
| Txcom | | | 3.98% | €0.08 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.62% | JP¥139 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.47% | CN¥0.22 |
| Global X Active Canadian Dividend ETF Common | | | 2.60% | CA$0.04 |
| Global X Active Global Fixed Income ETF | | | 4.89% | CA$0.03 |
| Global X NASDAQ-100 Covered Call ETF | | | 10.92% | CA$0.04 |
| Great Southern Bancorp Inc | | | 2.76% | $0.20 |
| High Fashion International Ltd | | | 4.43% | HK$0.15 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 6.12% | CA$0.03 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| ProAssurance Corp | | | 0.00% | $0.30 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.63% | A$0.30 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.44% | A$0.29 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 0.52% | CN¥0.05 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 2.83% | $0.23 |
| Virginia National Bankshares Corp | | | 3.78% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avantis International Large Cap Value ETF | | | 2.70% | $0.36 |
| Bank of Communications Co Ltd Class A | | | 11.17% | CN¥0.26 |
| Bank Of Ningbo Co Ltd Class A | | | 3.41% | CN¥0.25 |
| Beijing Xiaocheng Technology Stock Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Centrum Nowoczesnych Technologii SA | | | 0.00% | PLN 0.35 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.57% | CN¥0.10 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 7.47% | CN¥0.15 |
| China Shanshui Cement Group Ltd | | | 0.00% | HK$0.09 |
| China Silver Group Ltd | | | 0.00% | HK$0.03 |
| China State Construction Development Holdings Ltd | | | 7.69% | HK$0.01 |
| China Times Co Ltd | | | 4.16% | NT$1.00 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CPMC Holdings Ltd | | | 0.00% | HK$0.04 |
| CSC Steel Holdings Bhd | | | 6.03% | MYR 0.07 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.20% | NT$0.18 |
| Daisan Co Ltd | | | 3.55% | JP¥16 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.01 |
| eClerx Services Ltd | | | 0.02% | ₹17.50 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.05 |
| FGV Holdings Bhd | | | 3.85% | MYR 0.10 |
| First Tractor Co Ltd Class A | | | 2.86% | CN¥0.06 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 0.77% | CN¥0.05 |
| Global Unichip Corp | | | 1.06% | NT$1.03 |
| Global X Active Canadian Bond ETF Common | | | 3.38% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.98% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.18% | CA$0.03 |
| Global X Active Hybrid Bond and Preferred Share ETF Common | | | 4.28% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.21% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 3.63% | CA$0.02 |
| Global X Canadian S&P/TSX 60 Covered Call ETF | | | 7.96% | CA$0.04 |
| Global X Equal Weight Canadian Bank Covered Call ETF | | | 11.20% | CA$0.04 |
| Groupe Flo SA | | | 0.00% | €1.19 |
| Guizhou Tyre Co Ltd Class A | | | 2.70% | CN¥0.03 |
| Guomai Technologies Inc Class A | | | 1.06% | CN¥0.01 |
| Hancock & Gore Ltd | | | 8.00% | A$0.02 |
| Hapaco Group JSC | | | 0.00% | ₫349 |
| Hengbao Co Ltd Class A | | | 0.39% | CN¥0.09 |
| Horizons Active High Yield Bond ETF Common | | | 1.36% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 0.74% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 7.96% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 11.20% | CA$0.04 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.92% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.23% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.05% | R$0.35 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 1.65% | CN¥0.13 |
| Huxen Corp | | | 6.15% | NT$4.00 |
| HY Energy Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiangsu Nonghua Intelligent Agriculture Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.46% | CN¥0.09 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.05% | CN¥0.04 |
| Jihua Group Corp Ltd Class A | | | 0.57% | CN¥0.04 |
| Jinlihua Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.11% | CN¥0.01 |
| Luenmei Quantum Co Ltd Class A | | | 5.56% | CN¥0.08 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.60 |
| Marshall Monteagle PLC | | | 2.50% | ZAR 0.19 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.12 |
| Min Aik Precision Industrial Co Ltd | | | 5.08% | NT$2.31 |
| MSM Malaysia Holdings Bhd | | | 0.00% | MYR 0.14 |
| Nanjing Gaoke Co Ltd Class A | | | 3.55% | CN¥0.08 |
| North Dallas Bank & Trust Co | | | 0.69% | $0.17 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 7.27% | CN¥0.09 |
| Protasco Bhd | | | 0.00% | MYR 0.03 |
| PT Chandra Asri Pacific Tbk | | | 0.07% | IDR 0.45 |
| PT Electronic City Indonesia Tbk | | | 0.00% | IDR 27.89 |
| PT Japfa Comfeed Indonesia Tbk Registered Shs Series -A- | | | 6.67% | IDR 10.00 |
| PT Unggul Indah Cahaya Tbk | | | 2.57% | IDR 104.00 |
| Russell Investments Australian Government Bond ETF | | | 2.63% | A$0.15 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.96% | A$0.36 |
| Samchem Holdings Bhd | | | 5.32% | MYR 0.01 |
| San Bian Science & Technology Co Ltd Class A | | | 0.51% | CN¥0.01 |
| Santen Pharmaceutical Co Ltd ADR | | | 2.35% | $0.10 |
| Seni Jaya Corp Bhd | | | 0.00% | MYR 0.01 |
| Shaanxi Coal Industry Co Ltd Class A | | | 6.71% | CN¥0.12 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.79% | CN¥0.08 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2.42% | $0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.65% | CN¥0.02 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 0.89% | CN¥0.01 |
| SPDR SSgA Global Allocation ETF | | | 2.80% | $0.33 |
| SPDR SSgA Income Allocation ETF | | | 4.98% | $0.31 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tonlin Department Store Co Ltd | | | 4.40% | NT$0.70 |
| Towne Bank | | | 3.33% | $0.11 |
| Vigor Kobo Co Ltd | | | 0.00% | NT$3.83 |
| Wangfujing Group Co Ltd Class A | | | 0.57% | CN¥0.29 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 1.83% | CN¥0.50 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 0.21% | CN¥0.02 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.82% | CN¥0.05 |
| Zhonglu Co Ltd | | | 0.30% | $0.01 |
| Zhuhai Port Co Ltd Class A | | | 1.20% | CN¥0.02 |