| Altria Group Inc | | | 8.19% | $0.52 |
| Philip Morris International Inc | | | 4.54% | $1.00 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.12% | €2.55 |
| Geely Automobile Holdings Ltd | | | 1.51% | HK$0.03 |
| Fielmann Group AG | | | 2.12% | €1.60 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.75% | €0.80 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.80% | €0.40 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.20 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0.83% | €0.22 |
| HORNBACH Holding AG & Co KGaA | | | 2.92% | €0.80 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0.82% | $0.24 |
| Schlumberger Ltd | | | 2.61% | $0.50 |
| Omnicom Group Inc | | | 2.78% | $0.50 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.61% | €0.70 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.88% | €3.50 |
| TotalEnergies SE ADR | | | 5.30% | $0.68 |
| China Shenhua Energy Co Ltd Class H | | | 7.38% | HK$0.94 |
| Equity Residential | | | 3.56% | $0.55 |
| Thor Industries Inc | | | 1.92% | $0.27 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.41% | €1.25 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Sainsbury (J) PLC | | | 4.75% | £0.08 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.12% | €1.02 |
| China Merchants Port Holdings Co Ltd | | | 5.34% | HK$0.55 |
| Amundi MDAX UCITS ETF Dist | | | 1.95% | €3.10 |
| Banco do Brasil SA BB Brasil ADR | | | 9.74% | $0.03 |
| Emeis | | | 0.00% | €51.09 |
| goeasy Ltd | | | 2.80% | CA$0.10 |
| Ralph Lauren Corp Class A | | | 1.68% | $0.50 |
| Iberpapel Gestion SA | | | 5.45% | €0.25 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.40% | €5.20 |
| Dentsply Sirona Inc | | | 2.67% | $0.07 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.09% | €1.15 |
| Steel Dynamics Inc | | | 1.43% | $0.14 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3.16% | €4.95 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.25 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.91% | €2.10 |
| Britvic PLC | | | 2.50% | £0.07 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €1.05 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €3.45 |
| Canadian Banc Corp Class A | | | 14.83% | CA$0.10 |
| Equity Lifestyle Properties Inc | | | 2.71% | $0.38 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1.16% | €1.20 |
| abrdn Diversified Income & Growth PLC | | | 18.14% | £0.02 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.14% | €0.70 |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0.57% | €0.55 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.76% | €1.40 |
| Bank of Communications Co Ltd Class H | | | 6.73% | HK$0.34 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.01% | CA$0.31 |
| First of Long Island Corp | | | 6.43% | $0.19 |
| State Bank of India DR | | | 1.79% | $0.55 |
| Vail Resorts Inc | | | 5.27% | $0.62 |
| Marks & Spencer Group PLC | | | 0.79% | £0.11 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.61% | $0.25 |
| DNP Select Income Fund | | | 8.02% | $0.07 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.19 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.39% | €4.25 |
| Dine Brands Global Inc | | | 6.85% | $0.88 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.26% | $0.66 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.99% | €2.70 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.13% | €1.38 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0.86% | €1.45 |
| Burckhardt Compression Holding AG | | | 2.43% | CHF 10.00 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Sirius Real Estate Ltd | | | 5.60% | €0.01 |
| Sotherly Hotels Inc | | | 145.99% | $0.08 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.83% | €2.15 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.56% | €4.00 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.11 |
| Retail Estates SA | | | 7.86% | €3.02 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.55 |
| Flowserve Corp | | | 1.58% | $0.18 |
| China Resources Beer (Holdings) Co Ltd | | | 2.65% | HK$0.15 |
| Community Financial System Inc | | | 3.17% | $0.30 |
| Jiangsu Expressway Co Ltd Class H | | | 6.31% | HK$0.48 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.35% | €1.30 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.79% | CA$0.04 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5.73% | $6.60 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.56% | €3.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.18% | CA$0.10 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.09 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.04 |
| C&C Group PLC | | | 3.14% | €0.07 |
| Haulotte Group | | | 0.00% | €0.22 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.02% | €0.70 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.53% | $0.19 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.89% | CA$0.04 |
| Horizon Bancorp (IN) | | | 4.24% | $0.06 |
| SPDR Blackstone Senior Loan ETF | | | 8.90% | $0.20 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.13 |
| Allied Group Ltd | | | 8.68% | HK$0.00 |
| Anglo-Eastern Plantations PLC | | | 3.58% | £0.03 |
| Canadian Life Companies Split Corp Class A | | | 18.75% | CA$0.05 |
| China Mobile Ltd ADR | | | 0.00% | $0.89 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.14% | CA$0.04 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3.22% | €4.55 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.53% | £2.20 |
| Amundi FTSE Italia PMI PIR 2020 UCITS ETF Acc | | | 0.00% | €2.30 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.28% | €0.55 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.08% | $1.80 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.08 |
| Financial 15 Split Corp | | | 8.86% | CA$0.04 |
| Infas Holding AG | | | 0.74% | €0.06 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.68% | $0.24 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.85 |
| Saga Communications Inc Class A | | | 7.04% | $0.20 |
| TCW Strategic Income | | | 4.78% | $0.06 |
| World Kinect Corp | | | 2.19% | $0.06 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.74% | CA$0.05 |
| National Australia Bank Ltd ADR | | | 4.30% | $0.38 |
| PT Summarecon Agung Tbk | | | 1.82% | IDR 20.00 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.17 |
| TerraVest Industries Inc | | | 0.59% | CA$0.10 |
| The Hackett Group Inc | | | 1.76% | $0.10 |
| Agricultural Bank of China Ltd Class A | | | 4.76% | CN¥0.18 |
| Alerus Financial Corp | | | 3.38% | $0.10 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.12% | €1.79 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.41 |
| Cavotec SA | | | 0.00% | CHF 0.05 |
| China XLX Fertiliser Ltd | | | 6.35% | HK$0.08 |
| Cross-Harbour (Holdings) Ltd | | | 6.09% | HK$0.06 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.63% | CA$0.04 |
| Independent Bank Corp | | | 3.63% | $0.26 |
| Joy City Property Ltd | | | 3.08% | HK$0.01 |
| Patria Private Equity Trust PLC | | | 3.15% | £0.02 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.66% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.14% | $0.23 |
| Realites SCA | | | 0.00% | €0.18 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.11 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.13% | $0.14 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.63% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.77% | $0.08 |
| System1 Inc | | | 0.00% | $0.02 |
| Towngas Smart Energy Co Ltd | | | 4.89% | HK$0.10 |
| Ameris Bancorp | | | 0.96% | $0.05 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1.12% | JP¥163 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Andrew Peller Ltd Class B | | | 4.05% | CA$0.03 |
| Anhui Huamao Textile Co Ltd Class A | | | 2.49% | CN¥0.05 |
| Banco Itau Chile ADR | | | 0.00% | $1.34 |
| Beasley Broadcast Group Inc Class A | | | 0.00% | $0.05 |
| Bengang Steel Plates Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Black Peony (Group) Co Ltd Class A | | | 2.79% | CN¥0.09 |
| Canterbury Park Holding Corp | | | 1.49% | $0.25 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.83% | CN¥0.10 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.20% | CN¥0.31 |
| Clarke Inc | | | 0.00% | CA$0.10 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.35% | CN¥0.01 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.77% | CA$0.03 |
| DLSI SA | | | 3.42% | €0.23 |
| Entreprendre SA | | | 0.00% | €0.23 |
| Explosifs et Produits Chimiques Ordinary Shares (Partly Paid) | | | 0.55% | €0.44 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2.06% | CN¥0.02 |
| Gem-Year Industrial Co Ltd Class A | | | 2.79% | CN¥0.10 |
| Groupe IRD SA | | | 0.00% | €0.35 |
| Guangdong Hongda Holdings Group Co Ltd Class A | | | 2.98% | CN¥0.12 |
| Guangzhou Kingteller Technology Co Ltd Class A | | | 0.33% | CN¥0.03 |
| Guizhou Redstar Developing Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Hangzhou Binjiang Real Estate Group Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hoftex Group AG | | | 0.00% | €0.15 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.04% | R$0.55 |
| Huaibei Mining Holdings Co Ltd Class A | | | 6.17% | CN¥0.08 |
| Hunan Zhongke Electric Co Ltd Class A | | | 1.38% | CN¥0.05 |
| Innovation New Material Technology Co Ltd Class A | | | 1.67% | CN¥0.10 |
| Invesco S&P 500 Revenue ETF | | | 1.72% | $0.17 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.16% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.51% | $0.05 |
| Jiangsu Expressway Co Ltd Class A | | | 3.60% | CN¥0.38 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.36% | CN¥0.12 |
| Lifan Technology (Group) Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €1.15 |
| Marshall Monteagle PLC | | | 2.46% | ZAR 0.22 |
| MLS Co Ltd Class A | | | 3.99% | CN¥0.05 |
| OFILM Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.15 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.38 |
| PT Citra Tubindo Tbk | | | 0.00% | $0.02 |
| PT Multistrada Arah Sarana Tbk | | | 0.66% | IDR 2.00 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.84% | $0.10 |
| Sensteed Hi-tech Group Class A | | | 0.00% | CN¥0.04 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.09 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.12 |
| Shandong Sunpaper Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Shanghai Challenge Textile Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Shanghai Dragon Corp Class A | | | 0.14% | CN¥0.05 |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5.18% | CN¥0.14 |
| Shanxi Securities Co Ltd Class A | | | 1.48% | CN¥0.05 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.35 |
| Shenzhen Airport Co Ltd Class A | | | 1.43% | CN¥0.03 |
| Shenzhen Auto Electric Power Plant Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Sunwin Intelligent Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sichuan Road & Bridge Co Ltd Class A | | | 7.19% | CN¥0.04 |
| Sinochem International Corp Class A | | | 4.35% | CN¥0.10 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.90% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.20% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.93% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.15% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.33% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.46% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.43% | $0.01 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 2.98% | CN¥0.05 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.24% | CA$0.04 |
| Towne Bank | | | 2.94% | $0.12 |
| Virginia National Bankshares Corp | | | 3.24% | $0.09 |
| Vodatel Networks Holdings Ltd | | | 9.26% | HK$0.01 |
| Xiongan New Power Technology Co Ltd Class A | | | 0.00% | CN¥0.00 |
| Yechiu Metal Recycling (China) Ltd Class A | | | 0.52% | CN¥0.01 |
| Yida China Holdings Ltd | | | 0.00% | HK$0.17 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.47% | CN¥0.04 |