| Philip Morris International Inc | | | 4.07% | $0.94 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.11% | €1.53 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.37 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.76% | €0.32 |
| Franklin Resources Inc | | | 6.13% | $0.12 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.80% | €0.25 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.10 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0.82% | €0.11 |
| HORNBACH Holding AG & Co KGaA | | | 2.87% | €0.80 |
| Acerinox SA | | | 6.93% | €0.45 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0.81% | $0.15 |
| Schlumberger Ltd | | | 2.67% | $0.40 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.62% | €0.70 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.90% | €2.25 |
| ENCE Energia y Celulosa SA | | | 3.79% | €0.08 |
| Global X SuperDividend ETF | | | 10.56% | $0.36 |
| Equity Residential | | | 3.55% | $0.50 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.41% | €0.66 |
| Amundi MSCI Greece UCITS ETF Dist | | | 1.99% | €0.01 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.12% | €0.64 |
| Itau Unibanco Holding SA ADR | | | 2.63% | $0.01 |
| Emeis | | | 0.00% | €44.70 |
| goeasy Ltd | | | 2.77% | CA$0.09 |
| BanColombia SA ADR | | | 10.59% | $0.42 |
| Ralph Lauren Corp Class A | | | 1.67% | $0.45 |
| The Toro Co | | | 1.75% | $0.10 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.40% | €3.97 |
| Dentsply Sirona Inc | | | 2.62% | $0.07 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.10% | €0.90 |
| Steel Dynamics Inc | | | 1.41% | $0.12 |
| Yankuang Energy Group Co Ltd Class H | | | 15.64% | HK$0.01 |
| Magnit PJSC DR | | | 0.00% | $0.52 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3.16% | €3.75 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.14 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.92% | €0.97 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.96 |
| Equity Lifestyle Properties Inc | | | 2.73% | $0.33 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €2.52 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1.16% | €1.00 |
| abrdn Diversified Income & Growth PLC | | | 18.14% | £0.02 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.14% | €0.53 |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0.56% | €0.30 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.50% | HK$0.20 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.77% | €1.28 |
| First of Long Island Corp | | | 6.61% | $0.17 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.21 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.40% | €3.22 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.19% | $0.64 |
| Sinotrans Ltd Class H | | | 8.06% | HK$0.06 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 1.00% | €1.91 |
| Global X SuperDividend U.S. ETF | | | 5.77% | $0.13 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.12% | €1.17 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0.85% | €0.89 |
| Burckhardt Compression Holding AG | | | 2.43% | CHF 10.00 |
| Samsonite International SA | | | 4.01% | HK$0.44 |
| Sotherly Hotels Inc | | | 145.99% | $0.05 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.82% | €1.07 |
| Anhui Expressway Co Ltd Class H | | | 6.95% | HK$0.28 |
| Retail Estates SA | | | 7.87% | €2.92 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.56% | €2.93 |
| Washington Trust Bancorp Inc | | | 6.43% | $0.29 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.37 |
| Flowserve Corp | | | 1.60% | $0.16 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.35% | €0.95 |
| Global X Canadian Oil and Gas Equity Covered Call ETF | | | 13.73% | CA$0.03 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.14 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5.72% | $6.10 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.57% | €2.53 |
| Global X Gold Producer Equity Covered Call ETF | | | 8.49% | CA$0.16 |
| HF Co | | | 11.39% | €0.50 |
| International Game Technology PLC | | | 3.82% | $0.11 |
| Global X SuperIncome Preferred ETF | | | 5.81% | $0.08 |
| Regal Rexnord Corp | | | 0.83% | $0.22 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.02% | €1.30 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.49 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.12% | HK$0.04 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.61% | €0.50 |
| 3i Infrastructure PLC | | | 3.62% | £0.05 |
| Grand Baoxin Auto Group Ltd | | | 0.00% | HK$0.15 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3.22% | €3.45 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.54% | £2.09 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | | | 0.00% | €1.85 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.29% | €0.31 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.07% | $1.24 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.09 |
| Global X Gold Yield ETF Common | | | 5.07% | CA$0.03 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.20 |
| Supremex Inc | | | 3.97% | CA$0.04 |
| TCW Strategic Income | | | 4.76% | $0.07 |
| Veris Residential Inc | | | 1.35% | $0.15 |
| World Kinect Corp | | | 2.17% | $0.04 |
| SRH Total Return Fund, Inc | | | 3.51% | $0.04 |
| Txcom | | | 3.61% | €0.08 |
| Alerus Financial Corp | | | 3.39% | $0.09 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.12% | €1.24 |
| Bank of Communications Co Ltd Class A | | | 5.11% | CN¥0.26 |
| China Merchants Bank Co Ltd Class A | | | 5.02% | CN¥0.62 |
| China Yangtze Power Co Ltd Class A | | | 2.93% | CN¥0.28 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.06 |
| Global X Active Canadian Dividend ETF Common | | | 2.88% | CA$0.04 |
| Horizons Enhanced Income Energy ETF (CAD) | | | 13.74% | CA$0.03 |
| ICG-Longbow Senior Secured UK Property Debt Investments | | | 0.00% | £0.02 |
| Independent Bank Corp | | | 3.63% | $0.24 |
| ProAssurance Corp | | | 0.67% | $0.30 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.48% | $0.23 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1.14% | JP¥139 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Expressway Co Ltd Class A | | | 4.13% | CN¥0.22 |
| Avantis International Large Cap Value ETF | | | 3.45% | $0.36 |
| Bank Of Ningbo Co Ltd Class A | | | 2.27% | 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 |
| Changsha Tongcheng Holdings Co Ltd | | | 2.36% | CN¥0.10 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.20% | CN¥0.20 |
| 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 | | | 5.13% | HK$0.01 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| CNFC Overseas Fisheries Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CNOOC Ltd ADR | | | 0.00% | $4.13 |
| CPMC Holdings Ltd | | | 3.94% | HK$0.04 |
| DLSI SA | | | 3.42% | €0.23 |
| Doushen (Beijing) Education & Technology Inc Class A | | | 0.00% | CN¥0.01 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.05 |
| First Tractor Co Ltd Class A | | | 2.00% | CN¥0.06 |
| First Tractor Co Ltd Class H | | | 4.57% | HK$0.08 |
| Fortune Ng Fung Food (hebei) Co Ltd Class A | | | 1.20% | CN¥0.05 |
| Global X Active Canadian Bond ETF Common | | | 2.99% | CA$0.02 |
| Global X Active Corporate Bond ETF Common | | | 3.74% | CA$0.03 |
| Global X Active Global Dividend ETF Common | | | 1.08% | CA$0.03 |
| Global X Active Global Fixed Income ETF | | | 5.59% | CA$0.03 |
| Global X Active Preferred Share ETF Common | | | 4.40% | CA$0.03 |
| Global X Active Ultra-Short Term Investment Grade Bond ETF | | | 5.09% | CA$0.02 |
| Great Southern Bancorp Inc | | | 2.73% | $0.20 |
| Groupe Flo SA | | | 0.00% | €1.19 |
| Guizhou Tyre Co Ltd Class A | | | 3.95% | CN¥0.03 |
| Guomai Technologies Inc Class A | | | 0.87% | CN¥0.01 |
| Hancock & Gore Ltd | | | 6.06% | A$0.02 |
| Hengbao Co Ltd Class A | | | 1.91% | CN¥0.09 |
| High Fashion International Ltd | | | 8.96% | HK$0.15 |
| Horizons Active High Yield Bond ETF Common | | | 6.38% | CA$0.05 |
| Horizons Active Ultra-Short Term US Investment Grade Bond ETF | | | 4.69% | $0.01 |
| Horizons Enhanced Income Equity ETF (CAD) | | | 9.55% | CA$0.04 |
| Horizons Enhanced Income Financials ETF (CAD) | | | 12.25% | CA$0.04 |
| Horizons Enhanced Income Gold Producers ETF (CAD) | | | 8.23% | CA$0.03 |
| Horizons Enhanced Income International Equity ETF (CAD) | | | 10.36% | CA$0.04 |
| Horizons Enhanced Income US Equity ETF (USD) | | | 10.26% | $0.06 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.35 |
| HPGC Renmintongtai Pharmaceutical Corp Class A | | | 2.34% | CN¥0.13 |
| 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 | | | 3.25% | CN¥0.09 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.04 |
| Jihua Group Corp Ltd Class A | | | 1.06% | CN¥0.04 |
| Jinlihua Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Kunshan Kinglai Hygienic Materials Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Luenmei Quantum Co Ltd Class A | | | 3.37% | CN¥0.08 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.60 |
| Marshall Monteagle PLC | | | 2.46% | ZAR 0.19 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.12 |
| Nanjing Gaoke Co Ltd Class A | | | 3.93% | CN¥0.08 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.17 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 9.81% | CN¥0.09 |
| Russell Investments Australian Government Bond ETF | | | 1.79% | A$0.15 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.82% | A$0.30 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.29 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.27% | A$0.36 |
| San Bian Science & Technology Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.91% | $0.10 |
| Shaanxi Coal Industry Co Ltd Class A | | | 5.67% | CN¥0.12 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.53% | CN¥0.08 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 0.22% | $0.01 |
| Shenzhen Guangju Energy Co Ltd Class A | | | 0.49% | CN¥0.02 |
| Shenzhen Heungkong Holding Co Ltd Class A | | | 10.06% | CN¥0.05 |
| Sichuan Hebang Biotechnology Co Ltd Class A | | | 1.01% | CN¥0.01 |
| SPDR SSgA Global Allocation ETF | | | 2.21% | $0.33 |
| SPDR SSgA Income Allocation ETF | | | 4.38% | $0.31 |
| Tianjin Jintou State-owned Urban Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Towne Bank | | | 3.04% | $0.11 |
| Virginia National Bankshares Corp | | | 3.25% | $0.07 |
| Wangfujing Group Co Ltd Class A | | | 1.37% | CN¥0.29 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.11% | CN¥0.50 |
| Zhe Jiang Dong Ri Ltd Co Class A | | | 1.86% | CN¥0.02 |
| Zhejiang China Commodities City Group Co Ltd Class A | | | 1.87% | CN¥0.05 |
| Zhonglu Co Ltd | | | 0.00% | $0.01 |
| Zhuhai Port Co Ltd Class A | | | 0.24% | CN¥0.02 |