| T. Rowe Price Group Inc | | | 4.53% | $0.52 |
| BHP Group Ltd | | | 5.23% | A$0.88 |
| Gilead Sciences Inc | | | 3.53% | $0.43 |
| Ping An Insurance Co Ltd Class H | | | 5.40% | HK$0.22 |
| Glencore PLC | | | 2.47% | £0.04 |
| The Goldman Sachs Group Inc | | | 2.32% | $0.65 |
| WisdomTree Emerging Markets Equity Income UCITS ETF | | | 5.32% | $0.32 |
| Golub Capital BDC Inc | | | 10.12% | $0.31 |
| BHP Group Ltd ADR | | | 5.18% | $1.24 |
| General Motors Co | | | 0.91% | $0.36 |
| WisdomTree Europe SmallCap Dividend UCITS ETF | | | 3.95% | €0.06 |
| WisdomTree US Equity Income UCITS ETF | | | 2.96% | $0.12 |
| WisdomTree Emerging Markets SmallCap Dividend UCITS ETF | | | 3.38% | $0.23 |
| WisdomTree Europe Equity Income UCITS ETF | | | 5.69% | €0.10 |
| Croda International PLC | | | 2.88% | £0.33 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.77% | $0.75 |
| WisdomTree Japan Equity UCITS ETF - USD Hedged | | | 1.69% | $0.01 |
| Oversea-Chinese Banking Corp Ltd | | | 5.73% | SGD 0.18 |
| BHP Group PLC | | | 0.00% | $0.62 |
| Sabine Royalty Trust | | | 9.38% | $0.35 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.79% | $0.53 |
| Lument Finance Trust Inc | | | 12.60% | $0.10 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.71% | $0.44 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.65% | $0.99 |
| ArrowMark Financial Corp | | | 8.93% | $0.33 |
| STMicroelectronics NV ADR | | | 1.31% | $0.09 |
| Worthington Enterprises Inc | | | 1.75% | $0.19 |
| WisdomTree Europe Equity UCITS ETF - USD Hedged | | | 2.59% | $0.01 |
| Iluka Resources Ltd | | | 1.37% | A$0.06 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.40% | $1.14 |
| Vanguard Energy Index Fund ETF Shares | | | 3.21% | $1.96 |
| AAC Technologies Holdings Inc | | | 0.31% | HK$0.25 |
| Logan Ridge Finance Corp | | | 5.28% | $0.21 |
| Retail Opportunity Investments Corp | | | 3.78% | $0.17 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.19% | $0.69 |
| CDK Global Inc | | | 0.00% | $0.12 |
| Halliburton Co DR | | | 1.55% | R$0.73 |
| Stewart Information Services Corp | | | 2.95% | $0.25 |
| Vanguard Materials Index Fund ETF Shares | | | 1.97% | $1.57 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.04% | $2.34 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 3.17% | $2.40 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.71% | $0.44 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.10% | $1.19 |
| Alumina Ltd ADR | | | 0.00% | $0.18 |
| Amundi Funds - Asia Equity Focus A USD AD (D) | | | 0.00% | $0.01 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €2.66 |
| T. Rowe Price Equity Index 500 Fund | | | 1.11% | $0.29 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.54% | $1.42 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.01 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3.58% | €0.04 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.18% | $0.11 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.11% | €3.70 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.05% | $3.21 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.90% | €7.68 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.81% | €14.81 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €1.90 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €0.20 |
| Amundi Funds - Euro Corporate ESG Bond I EUR AD (D) | | | 0.00% | €28.93 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.91% | €2.05 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.49% | €0.45 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €52.31 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.44% | €4.04 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.26% | €51.59 |
| Amundi Funds - Euro Inflation Bond A EUR AD (D) | | | 0.00% | €0.07 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.26% | €1.91 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.21% | $2.12 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.77% | €16.89 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.71% | $24.50 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.65% | €2.49 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.59% | $2.25 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.51% | €2.62 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.50% | $0.36 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.47% | €2.98 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.46% | $2.54 |
| Amundi Funds - Global Inflation Short Duration Bond A EUR AD (D) | | | 0.00% | €0.59 |
| Amundi Funds - Global Macro Bonds & Currencies A EUR AD (D) | | | 0.01% | €1.46 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AE-D | | | 1.03% | €0.04 |
| Amundi Funds - Global Macro Bonds & Currencies Low Vol AHU-D | | | 1.05% | $0.03 |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0.03% | €0.11 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €1.26 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.65% | €13.91 |
| 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 |
| Ariadne Australia Ltd | | | 2.04% | A$0.01 |
| China Travel International Investment Hong Kong Ltd | | | 3.85% | HK$0.06 |
| Come Sure Group holdings | | | 0.00% | HK$0.06 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.59% | $0.50 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.75% | $0.12 |
| GAMCO Investors Inc Class A | | | 0.66% | $0.07 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.05% | CN¥0.17 |
| Jiangsu Lianfa Textile Co Ltd | | | 44.76% | CN¥0.30 |
| Kyland Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| MMA Offshore Ltd | | | 0.00% | A$0.09 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.43% | R$0.17 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3.09% | CN¥0.13 |
| Sichuan Xun You Network Technology Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Southwest Securities Co Ltd Class A | | | 0.43% | CN¥0.06 |
| Tenfu (Cayman) Holdings Co Ltd | | | 4.00% | HK$0.05 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.94% | $1.15 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.52% | $1.13 |
| Victory 500 Index Fund Member Shares | | | 1.06% | $0.13 |