| United Parcel Service Inc | | | 4.96% | $0.83 |
| Compania de Distribucion Integral Logista Holdings SA | | | 6.97% | €0.30 |
| Amundi DAX UCITS ETF EUR Distributing | | | 2.63% | €3.34 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 1.58% | $0.11 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 4.06% | €4.44 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 5.66% | €1.71 |
| Lyxor MDAX ESG UCITS ETF | | | 1.82% | €0.54 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 4.89% | €1.11 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 2.89% | CHF 3.12 |
| Wilmar International Ltd | | | 5.12% | SGD 0.03 |
| Amundi TecDAX UCITS ETF Dist | | | 1.01% | €0.17 |
| Lyxor 1 MDAX (DR) UCITS ETF I | | | 1.83% | €2.50 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7.81% | $0.05 |
| Lyxor SDAX (DR) UCITS ETF | | | 2.33% | €1.72 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Wal - Mart de Mexico SAB de CV | | | 4.54% | MX$0.16 |
| Carlyle Credit Income Fund | | | 15.41% | $0.04 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 3.79% | €0.02 |
| CNA Financial Corp | | | 3.53% | $0.30 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.43% | €0.02 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3.24% | €0.07 |
| North European Oil Royalty Trust | | | 13.21% | $0.20 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.44% | €0.08 |
| Lument Finance Trust Inc | | | 12.65% | $0.05 |
| Regency Centers Corp | | | 3.74% | $0.53 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.84 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 1.24% | €0.08 |
| Jupiter Fund Management PLC | | | 7.67% | £0.07 |
| Amundi DAX III UCITS ETF Dist | | | 2.36% | €1.23 |
| Elekta AB Class B | | | 3.42% | SEK 0.50 |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 0.84% | €0.42 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 4.10% | €0.31 |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0.57% | €0.02 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.65 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 3.35% | €0.42 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.13% | SGD 0.02 |
| Great Ajax Corp | | | 7.38% | $0.30 |
| Signet Jewelers Ltd | | | 1.20% | $0.31 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 2.16% | €0.10 |
| COSCO SHIPPING Energy Transportation Co Ltd Class H | | | 7.50% | HK$0.22 |
| Idacorp Inc | | | 3.31% | $0.55 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 2.31% | €1.03 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.40% | €0.14 |
| Helia Group Ltd | | | 7.09% | A$0.14 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.99 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 1.83% | €0.39 |
| Hysan Development Co Ltd | | | 8.37% | HK$0.26 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 1.83% | €0.24 |
| Vicinity Centres | | | 5.32% | A$0.09 |
| Landmark Bancorp Inc | | | 4.14% | $0.15 |
| Logan Ridge Finance Corp | | | 5.30% | $0.13 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.34% | €0.15 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 2.46% | €0.16 |
| Allient Inc | | | 0.66% | $0.03 |
| RE/MAX Holdings Inc Class A | | | 9.32% | $0.18 |
| RELX PLC ADR | | | 1.61% | $0.15 |
| Assured Guaranty Ltd | | | 1.43% | $0.14 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1.96% | €0.17 |
| Audacy Inc | | | 0.00% | $6.00 |
| Australian Foundation Investment Company | | | 3.49% | A$0.14 |
| China Merchants Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.84% | HK$0.20 |
| Circor International Inc | | | 0.00% | $0.04 |
| ComStage PSI 20® UCITS ETF | | | 0.00% | €0.21 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.07 |
| National Storage REIT | | | 4.38% | A$0.05 |
| Pegatron Corp | | | 3.85% | NT$4.93 |
| Rostra AG | | | 0.00% | €50.00 |
| Star Equity Holdings Inc | | | 0.00% | $0.06 |
| Superior Group Of Companies Inc | | | 3.66% | $0.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.94% | $0.10 |
| ALPS Active Equity Opportunity ETF | | | 1.53% | $0.04 |
| 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 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| BRB Banco de Brasilia SA | | | 2.26% | R$0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.32% | R$0.04 |
| Cabbeen Fashion Ltd | | | 1.23% | HK$0.06 |
| Coaster International Co Ltd | | | 0.00% | NT$4.00 |
| Core Molding Technologies Inc | | | 0.00% | $0.05 |
| Cuongthuan Investment Corp | | | 0.00% | ₫1,300 |
| Federal International Holdings Bhd | | | 1.30% | MYR 0.01 |
| Flydoo Technology Holding Ltd | | | 0.00% | HK$0.05 |
| Iondrive Ltd | | | 0.00% | A$0.02 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.87% | $0.21 |
| Macatawa Bank Corp | | | 2.43% | $0.05 |
| Qijing Machinery Co Ltd Class A | | | 1.70% | CN¥0.18 |
| Rafamet SA | | | 0.00% | PLN 0.30 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.49% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.32% | $0.09 |
| Roctec Global PCL | | | 1.31% | THB 0.01 |
| Sakata Seed Corp | | | 1.95% | JP¥18 |
| Salzburger Sparkasse Select Dachfonds A | | | 1.96% | €1.70 |
| Saudi Real Estate Co | | | 0.00% | SAR 0.22 |
| SpardaOptiAnlage Defensiv EA | | | 1.56% | €0.65 |
| Village Vanguard Co Ltd | | | 0.00% | JP¥14 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.40% | $0.10 |