| Shell PLC | | | 4.10% | $0.47 |
| The Kraft Heinz Co | | | 4.51% | $0.60 |
| BP PLC | | | 5.72% | £0.08 |
| Waste Management Inc | | | 1.42% | $0.41 |
| Qualcomm Inc | | | 2.01% | $0.53 |
| Equinor ASA | | | 12.16% | $0.22 |
| Vale SA | | | 13.29% | R$0.17 |
| Carnival Corp | | | 0.00% | $0.35 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.11% | €1.40 |
| Carnival PLC | | | 0.00% | £0.28 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0.82% | €0.19 |
| Duke Energy Corp | | | 3.49% | $0.86 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.54% | €2.15 |
| TriplePoint Venture Growth Corp BDC | | | 17.78% | $0.36 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0.81% | $0.20 |
| Fidus Investment Corp | | | 12.72% | $0.43 |
| BP PLC ADR | | | 6.10% | $0.60 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.60% | €0.14 |
| KWS SAAT SE & Co KGaA | | | 1.41% | €0.60 |
| Gaming and Leisure Properties Inc | | | 5.99% | $0.60 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.87% | €1.81 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.38 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.10% | $0.94 |
| Flowers Foods Inc | | | 4.26% | $0.16 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.42% | €0.56 |
| Fair Isaac Corp | | | 0.00% | $0.02 |
| BP PLC | | | 5.46% | €0.09 |
| Jack Henry & Associates Inc | | | 1.19% | $0.28 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.09% | €0.73 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.55% | €1.20 |
| Cboe Global Markets Inc | | | 1.19% | $0.25 |
| Flossbach von Storch - Dividend R | | | 1.83% | €3.54 |
| UniImmo: Europa | | | 2.07% | €1.30 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.10% | €0.25 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.31 |
| abrdn Income Credit Strategies Fund | | | 18.07% | $0.11 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.91% | €2.05 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 2.90% | $2.32 |
| ANZ Group Holdings Ltd | | | 5.62% | A$0.80 |
| Cellnex Telecom SA | | | 0.16% | €0.03 |
| Cognex Corp | | | 0.76% | $0.08 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.17 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.81 |
| Primerica Inc | | | 1.30% | $0.18 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1.15% | €0.98 |
| Western Forest Products Inc | | | 7.35% | CA$0.02 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Reliance Inc | | | 1.48% | $0.43 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.14% | €0.24 |
| Saputo Inc | | | 2.74% | CA$0.15 |
| Gabelli Equity Trust | | | 10.93% | $0.15 |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0.56% | €0.31 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.76% | €0.16 |
| Bread Financial Holdings Inc | | | 1.68% | $0.52 |
| Navient Corp | | | 4.22% | $0.16 |
| Qualcomm Inc Cedear | | | 1.54% | $0.05 |
| Sealed Air Corp | | | 2.20% | $0.16 |
| Whitbread PLC | | | 3.02% | £0.26 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.60% | $1.45 |
| Gabelli Dividend & Income Trust | | | 5.35% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.11% | $0.07 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.39% | €0.66 |
| HF Sinclair Corp | | | 4.55% | $0.33 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.67% | €2.92 |
| Watts Water Technologies Inc Class A | | | 0.84% | $0.18 |
| Jack In The Box Inc | | | 3.87% | $0.40 |
| Partners Group Private Equity Limited | | | 6.92% | €0.27 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.12% | €0.98 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0.85% | €1.17 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Ryder System Inc | | | 2.21% | $0.44 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.82% | €1.71 |
| Westlake Corp | | | 1.54% | $0.19 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.56% | €0.82 |
| Northrim BanCorp Inc | | | 3.64% | $0.20 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.11 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.64% | CA$0.16 |
| Movado Group Inc | | | 7.25% | $0.13 |
| NOV Inc | | | 1.94% | $0.05 |
| The Gabelli Multimedia Trust Inc. | | | 18.68% | $0.17 |
| Softcat PLC | | | 1.66% | £0.18 |
| Telecom Plus PLC | | | 4.56% | £0.23 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.36% | €0.20 |
| Cinemark Holdings Inc | | | 0.00% | $0.27 |
| SkiStar AB Class B | | | 1.77% | SEK 2.25 |
| Gabelli Utility Trust | | | 11.79% | $0.05 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.57% | €1.19 |
| KEPLER Vorsorge Mixfonds (A) | | | 2.93% | €1.70 |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1.54% | €2.39 |
| Origin Enterprises PLC | | | 5.12% | €0.18 |
| Scottish American Investment Company PLC | | | 2.80% | £0.03 |
| abrdn Equity Income Trust PLC | | | 7.08% | £0.05 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.49% | €1.13 |
| Flossbach von Storch - Global Quality R | | | 1.35% | €2.85 |
| Flossbach von Storch - Multi Asset - Growth R | | | 1.49% | €1.34 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3.85% | $2.20 |
| C&C Group PLC | | | 3.16% | €0.05 |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1.59% | €2.46 |
| Mizuho Financial Group Inc ADR | | | 3.24% | $0.07 |
| KDDI Corp ADR | | | 2.93% | $0.18 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.73% | $0.10 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| Chow Tai Fook Jewellery Group Ltd | | | 7.80% | HK$0.21 |
| Ellsworth Growth and Income Fund Ltd | | | 5.63% | $0.11 |
| First Merchants Corp | | | 3.75% | $0.15 |
| Flossbach von Storch - Global Quality F | | | 1.34% | €3.70 |
| Gabelli Convertible & Income Securities | | | 12.83% | $0.05 |
| HCI Group Inc | | | 1.38% | $0.30 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 1.86% | $1.41 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| SmarTone Telecommunications Holdings Ltd | | | 7.50% | HK$0.33 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Utilico Emerging Markets Ltd | | | 4.06% | £0.02 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.52% | £1.70 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3.64% | €0.06 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.07% | $0.96 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.08% | £1.02 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 146.08 |
| Deswell Industries Inc | | | 7.52% | $0.07 |
| Gabelli Global Utility & Income Trust | | | 7.29% | $0.10 |
| Oriental Enterprise Holdings Ltd | | | 7.50% | HK$0.10 |
| Silvercrest Asset Management Group Inc Class A | | | 4.64% | $0.12 |
| American National Bankshares Inc | | | 2.63% | $0.24 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 1.80% | $1.19 |
| Australia and New Zealand Banking Group Ltd | | | 6.99% | A$0.79 |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5.81% | A$0.17 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| Educational Development Corp | | | 0.00% | $0.09 |
| Hong Kong Economic Times Holdings Ltd | | | 12.05% | HK$0.02 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 6.01% | £2.47 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| AB Dynamics PLC | | | 0.37% | £0.02 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.12% | €0.94 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.51% | £0.42 |
| Bank of the James Financial Group Inc | | | 3.13% | $0.06 |
| Etalon Group PLC DR | | | 0.00% | $0.03 |
| Finsbury Food Group PLC | | | 0.83% | £0.02 |
| First National Corp | | | 2.92% | $0.03 |
| Flossbach von Storch - Bond Defensive R | | | 1.74% | €1.33 |
| Flossbach von Storch - Currency Diversification Bond R | | | 0.00% | €1.99 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.07 |
| Heartland Express Inc | | | 0.70% | $0.02 |
| NN Inc | | | 0.00% | $0.07 |
| 3M Co DR | | | 1.43% | R$0.92 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.39 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2.33% | €1.63 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1.11% | JP¥143 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 1.70% | $0.77 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3.93% | €2.11 |
| Asia Dragon Trust PLC | | | 1.58% | £0.05 |
| Bassett Furniture Industries Inc | | | 5.67% | $0.30 |
| BetaShares Australian High Interest Cash ETF | | | 4.40% | A$0.08 |
| Caldwell Partners International Inc | | | 0.00% | CA$0.02 |
| CRA International Inc | | | 0.87% | $0.14 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.54% | $0.38 |
| Eagle Nice (International) Holdings Ltd | | | 9.09% | HK$0.15 |
| Erste Ethik Anleihen A | | | 2.59% | €0.50 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.74% | €1.96 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.75% | €1.01 |
| FVM-Stiftungsfonds S | | | 2.34% | €8.00 |
| Gabelli Global Deal Fund | | | 6.20% | $0.16 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.13 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.08 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0.79% | CA$0.06 |
| Immo Moury SCA | | | 5.99% | €2.30 |
| Internet Initiative Japan Inc ADR | | | 1.17% | $0.06 |
| Karex Bhd | | | 2.37% | MYR 0.02 |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 2.51% | CHF 3.00 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.72 |
| MCS Services Ltd | | | 0.00% | A$0.00 |
| Molten Ventures VCT PLC | | | 5.95% | £0.03 |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4.18% | $0.42 |
| Nylex Malaysia Bhd | | | 0.00% | MYR 0.02 |
| Old Chang Kee Ltd | | | 2.60% | SGD 0.02 |
| ProVen Growth and Income VCT | | | 5.41% | £0.02 |
| Smoove PLC | | | 0.00% | £0.01 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| UniInstitutional Asset Balance | | | 1.61% | €2.15 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.39% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 4.32% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.08 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.78% | $0.10 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.18 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.17 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.27% | $0.31 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.10 |
| WildBrain Ltd | | | 0.00% | CA$0.02 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.21% | R$0.23 |