| Shell PLC | | | 4.00% | $0.47 |
| The Kraft Heinz Co | | | 5.86% | $0.60 |
| BP PLC | | | 5.90% | £0.08 |
| Waste Management Inc | | | 1.50% | $0.41 |
| Qualcomm Inc | | | 2.23% | $0.53 |
| Equinor ASA | | | 6.29% | $0.22 |
| Vale SA | | | 11.83% | R$0.17 |
| Carnival Corp | | | 0.00% | $0.35 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.61% | €1.40 |
| Carnival PLC | | | 0.00% | £0.28 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.23% | €0.19 |
| Fidus Investment Corp | | | 10.66% | $0.43 |
| Duke Energy Corp | | | 3.53% | $0.86 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.55% | €2.15 |
| TriplePoint Venture Growth Corp BDC | | | 13.47% | $0.36 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.16% | $0.20 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4.97% | €0.14 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.38 |
| KWS SAAT SE & Co KGaA | | | 1.56% | €0.60 |
| BP PLC ADR | | | 5.89% | $0.60 |
| Flowers Foods Inc | | | 6.68% | $0.16 |
| Gaming and Leisure Properties Inc | | | 6.44% | $0.60 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.93% | €1.81 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| Shell PLC ADR | | | 4.00% | $0.94 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.85% | €0.56 |
| Jack Henry & Associates Inc | | | 1.43% | $0.28 |
| Cboe Global Markets Inc | | | 1.24% | $0.25 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.91% | €0.73 |
| BP PLC | | | 5.07% | €0.09 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.57% | €1.20 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4.40% | €0.25 |
| Flossbach von Storch - Dividend R | | | 2.00% | €3.54 |
| ANZ Group Holdings Ltd | | | 4.99% | A$0.80 |
| abrdn Income Credit Strategies Fund | | | 15.76% | $0.11 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.17 |
| UniImmo: Europa | | | 2.35% | €1.30 |
| Cellnex Telecom SA | | | 0.20% | €0.03 |
| Cognex Corp | | | 0.71% | $0.08 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.81% | €0.31 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.23% | €2.05 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.27% | $0.55 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4.72% | $1.45 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.81 |
| Primerica Inc | | | 1.52% | $0.18 |
| Gabelli Equity Trust | | | 9.77% | $0.15 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.35% | $2.32 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.31 |
| Reliance Inc | | | 1.61% | $0.43 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.81% | €0.16 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.68% | €0.98 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.81% | €0.24 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| HF Sinclair Corp | | | 3.91% | $0.33 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.41% | €0.66 |
| Saputo Inc | | | 2.31% | CA$0.15 |
| Watts Water Technologies Inc Class A | | | 0.74% | $0.18 |
| Whitbread PLC | | | 3.13% | £0.26 |
| Sealed Air Corp | | | 2.44% | $0.16 |
| Movado Group Inc | | | 7.19% | $0.13 |
| Navient Corp | | | 4.66% | $0.16 |
| Partners Group Private Equity Limited | | | 6.70% | €0.27 |
| Bread Financial Holdings Inc | | | 1.27% | $0.52 |
| Gabelli Dividend & Income Trust | | | 6.25% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.48% | $0.07 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.67% | €2.92 |
| The Gabelli Multimedia Trust Inc. | | | 22.48% | $0.17 |
| Jack In The Box Inc | | | 8.61% | $0.40 |
| Softcat PLC | | | 1.69% | £0.18 |
| Qualcomm Inc Cedear | | | 1.83% | $0.05 |
| Telecom Plus PLC | | | 5.08% | £0.23 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.17% | €1.17 |
| Westlake Corp | | | 2.37% | $0.19 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.15% | €0.11 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.05% | €1.71 |
| Gabelli Utility Trust | | | 10.03% | $0.05 |
| Ryder System Inc | | | 1.94% | $0.44 |
| Green Plains Inc | | | 0.00% | $0.12 |
| NOV Inc | | | 2.25% | $0.05 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.53% | €0.82 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.30% | €0.98 |
| Northrim BanCorp Inc | | | 2.82% | $0.20 |
| Aberdeen Equity Income Trust PLC | | | 6.27% | £0.05 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.52% | €2.39 |
| KEPLER Vorsorge Mixfonds (A) | | | 3.84% | €1.70 |
| DWS Invest Top Dividend USD LDM | | | 5.57% | $0.46 |
| Mainfreight Ltd | | | 3.76% | NZ$0.17 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.46% | €0.20 |
| Fiera Capital Corp - Class A | | | 6.37% | CA$0.16 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.31% | €1.19 |
| SkiStar AB Class B | | | 1.78% | SEK 2.25 |
| United States Lime & Minerals Inc | | | 0.20% | $0.13 |
| Mizuho Financial Group Inc ADR | | | 2.92% | $0.07 |
| Scottish American Investment Company PLC | | | 3.01% | £0.03 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.08 |
| C&C Group PLC | | | 3.04% | €0.05 |
| Cinemark Holdings Inc | | | 1.24% | $0.27 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 8.19% | SGD 0.05 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 2.70% | $1.41 |
| Firma Oponiarska Debica SA | | | 4.82% | PLN 2.86 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.60% | €2.46 |
| Origin Enterprises PLC | | | 4.35% | €0.18 |
| Chow Tai Fook Jewellery Group Ltd | | | 3.25% | HK$0.21 |
| First Merchants Corp | | | 3.51% | $0.15 |
| Flossbach von Storch - Global Quality R | | | 1.43% | €2.85 |
| Gabelli Global Utility & Income Trust | | | 6.68% | $0.10 |
| KDDI Corp ADR | | | 2.88% | $0.18 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.59% | £1.70 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.60% | €0.06 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.55% | €1.13 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.48% | €1.34 |
| Silvercrest Asset Management Group Inc Class A | | | 5.12% | $0.12 |
| Utilico Emerging Markets Ltd | | | 3.78% | £0.02 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.54% | $2.20 |
| Ellsworth Growth and Income Fund Ltd | | | 5.77% | $0.11 |
| Gabelli Convertible & Income Securities | | | 11.82% | $0.05 |
| SmarTone Telecommunications Holdings Ltd | | | 7.51% | HK$0.33 |
| Amundi UK Government Bond UCITS ETF Distribution | | | 2.61% | £1.02 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.39% | CA$0.28 |
| Flossbach von Storch - Global Quality F | | | 1.42% | €3.70 |
| HCI Group Inc | | | 0.94% | $0.30 |
| Oriental Enterprise Holdings Ltd | | | 13.51% | HK$0.10 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.46% | €0.94 |
| Awilco Drilling PLC NODR | | | 2,207.93% | NOK 146.08 |
| Corporacion Moctezuma SAB de CV | | | 7.46% | MX$2.50 |
| CRA International Inc | | | 1.01% | $0.14 |
| Deswell Industries Inc | | | 4.82% | $0.07 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.71% | $0.07 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.26% | CHF 3.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.76% | $0.10 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.44% | $0.96 |
| Australia and New Zealand Banking Group Ltd | | | 6.34% | A$0.79 |
| Betashares Australian Dividend Harvester Active ETF | | | 5.71% | A$0.17 |
| Hammond Power Solutions Inc Class A | | | 0.91% | CA$0.06 |
| Immo Moury SCA | | | 4.84% | €2.30 |
| AB Dynamics PLC | | | 0.58% | £0.02 |
| American National Bankshares Inc | | | 0.60% | $0.24 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.03% | €0.59 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.38% | $1.19 |
| BetaShares Australian High Interest Cash ETF | | | 4.45% | A$0.08 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Educational Development Corp | | | 0.00% | $0.09 |
| First National Corp | | | 2.63% | $0.03 |
| Heartland Express Inc | | | 0.93% | $0.02 |
| NN Inc | | | 0.00% | $0.07 |
| Ainavo Holdings Co Ltd | | | 2.99% | JP¥7 |
| AllianceBernstein National Municipal Income Fund | | | 4.62% | $0.06 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.65% | JP¥143 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.87% | £1.54 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.33% | $0.77 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.49% | €2.11 |
| Asia Dragon Trust PLC | | | 0.00% | £0.05 |
| Asset Plus Ltd | | | 3.72% | NZ$0.01 |
| Bank of the James Financial Group Inc | | | 2.58% | $0.06 |
| Eagle Nice (International) Holdings Ltd | | | 6.57% | HK$0.15 |
| Etalon Group PLC DR | | | 0.00% | $0.03 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| Flossbach von Storch - Bond Defensive R | | | 1.73% | €1.33 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €1.99 |
| Gabelli Healthcare & WellnessRx Trust | | | 6.73% | $0.13 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.68% | $0.54 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.40% | £2.47 |
| Molten Ventures VCT PLC | | | 5.73% | £0.03 |
| PRIMECAP Odyssey Aggressive Growth Fund | | | 8.66% | $2.78 |
| ProVen Growth and Income VCT | | | 5.89% | £0.02 |
| PT Mitra Pinasthika Mustika Tbk | | | 12.50% | IDR 10.00 |
| PT Surya Toto Indonesia Tbk | | | 9.30% | IDR 5.00 |
| Stride Property Ltd | | | 6.25% | NZ$0.02 |
| STS Global Income & Growth Trust PLC | | | 3.37% | £0.01 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.31% | R$0.92 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.39 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.76% | €1.63 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.65% | £0.42 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Asia Air Survey Co Ltd | | | 3.41% | JP¥7 |
| Bassett Furniture Industries Inc | | | 4.76% | $0.30 |
| Caldwell Partners International Inc | | | 1.43% | CA$0.02 |
| Camau Trading JSC | | | 4.94% | ₫827 |
| Cat Loi JSC | | | 8.07% | ₫1,155 |
| CMIC HOLDINGS Co Ltd | | | 0.00% | JP¥23,758,099 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.13% | $0.38 |
| Erste Ethik Anleihen A | | | 2.59% | €0.50 |
| Far East Holdings Bhd | | | 2.98% | MYR 0.02 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| Fixstars Corp | | | 1.04% | JP¥5 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.66% | €1.96 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.67% | €1.01 |
| FVM-Stiftungsfonds S | | | 2.89% | €8.00 |
| Gabelli Global Deal Fund | | | 5.57% | $0.16 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.08 |
| Hong Kong Economic Times Holdings Ltd | | | 11.76% | HK$0.02 |
| Internet Initiative Japan Inc ADR | | | 1.41% | $0.06 |
| Jaya Tiasa Holdings Bhd | | | 6.09% | MYR 0.01 |
| JSS Corp | | | 3.64% | JP¥5 |
| Karex Bhd | | | 1.29% | MYR 0.02 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.72 |
| MCS Services Ltd | | | 0.00% | A$0.00 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 0.00% | $0.42 |
| New Hoong Fatt Holdings Bhd | | | 3.43% | MYR 0.01 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Old Chang Kee Ltd | | | 1.83% | SGD 0.02 |
| PRIMECAP Odyssey Growth Fund | | | 17.65% | $1.00 |
| PRIMECAP Odyssey Stock Fund | | | 15.97% | $0.76 |
| PT BFI Finance Indonesia Tbk | | | 8.42% | IDR 15.00 |
| Smoove PLC | | | 0.00% | £0.01 |
| Startia Holdings Inc | | | 9.65% | JP¥3 |
| Thu Duc Water | | | 8.26% | ₫1,900 |
| UniInstitutional Asset Balance | | | 1.39% | €2.15 |
| United Plantation Bhd | | | 3.25% | MYR 0.10 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.53% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 2.80% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.53% | $0.10 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.18% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.26% | $0.17 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.10% | $0.31 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.10 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 3.12% | R$0.23 |