| Realty Income Corp | | | 5.50% | $0.21 |
| Main Street Capital Corp | | | 7.68% | $0.19 |
| Medical Properties Trust Inc | | | 6.21% | $0.24 |
| W.P. Carey Inc | | | 5.44% | $1.00 |
| American Tower Corp | | | 3.64% | $0.64 |
| Innovative Industrial Properties Inc | | | 14.84% | $0.15 |
| Occidental Petroleum Corp | | | 2.28% | $0.76 |
| Agree Realty Corp | | | 4.26% | $0.51 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.57% | €2.35 |
| Leggett & Platt Inc | | | 2.34% | $0.36 |
| Franklin Resources Inc | | | 5.65% | $0.20 |
| Sixth Street Specialty Lending Inc | | | 10.02% | $0.39 |
| Starwood Property Trust Inc | | | 10.43% | $0.48 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.75% | €0.60 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | | | 0.00% | €0.16 |
| Sberbank of Russia PJSC ADR | | | 0.00% | $0.40 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.61% | €0.19 |
| Branicks Group AG | | | 0.00% | €0.39 |
| 2G Energy AG | | | 0.56% | €0.10 |
| Cameco Corp | | | 0.13% | CA$0.10 |
| Global Net Lease Inc | | | 9.95% | $0.18 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.19% | €0.23 |
| Stellus Capital Investment Corp BDC | | | 13.29% | $0.11 |
| Taylor Wimpey PLC | | | 9.31% | £0.09 |
| Pets at Home Group PLC | | | 6.25% | £0.05 |
| SLB Schlumberger Ltd | | | 3.59% | $0.50 |
| Republic Services Inc | | | 1.11% | $0.32 |
| Vidrala SA | | | 1.76% | €0.16 |
| Packaging Corp of America | | | 2.42% | $0.63 |
| Blackstone Mortgage Trust Inc | | | 10.47% | $0.62 |
| Horizon Technology Finance Corp | | | 22.34% | $0.10 |
| Algonquin Power & Utilities Corp | | | 4.47% | CA$0.12 |
| Essex Property Trust Inc | | | 4.02% | $1.75 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.14% | $0.26 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 4.91% | €0.65 |
| Monolithic Power Systems Inc | | | 0.69% | $0.20 |
| Acadian Timber Corp | | | 7.16% | CA$0.28 |
| Exchange Income Corp | | | 3.48% | CA$0.18 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.90% | €3.65 |
| Cincinnati Financial Corp | | | 2.19% | $0.50 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.56% | €0.02 |
| CareTrust REIT Inc | | | 4.04% | $0.19 |
| Spirit Realty Capital Inc | | | 1.48% | $0.90 |
| Uniti Group Inc | | | 7.85% | $0.60 |
| Agrana Beteiligungs AG | | | 5.65% | €1.00 |
| Peyto Exploration & Development Corp | | | 6.97% | CA$0.11 |
| Equity Residential | | | 4.49% | $0.50 |
| Motorola Solutions Inc | | | 0.96% | $0.47 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.93% | €1.00 |
| KKR Real Estate Finance Trust Inc | | | 11.86% | $0.25 |
| China Merchants Bank Co Ltd Class H | | | 4.73% | HK$0.84 |
| Amundi MDAX UCITS ETF Dist | | | 1.90% | €3.14 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.88% | €0.88 |
| National Fuel Gas Co | | | 2.53% | $0.42 |
| Sienna Senior Living Inc | | | 5.12% | CA$0.08 |
| Ralph Lauren Corp Class A | | | 1.18% | $0.50 |
| goeasy Ltd | | | 3.69% | CA$0.18 |
| Grupo Cibest SA ADR | | | 29.02% | $0.31 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Farmland Partners Inc | | | 2.35% | $0.13 |
| The York Water Co | | | 2.83% | $0.16 |
| Tryg AS | | | 4.85% | DKK 1.25 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 4.40% | €1.15 |
| Calamos Dynamic Convertible and Income Fund | | | 10.84% | $0.17 |
| Dentsply Sirona Inc | | | 5.41% | $0.09 |
| Amdocs Ltd | | | 2.61% | $0.22 |
| Pizza Pizza Royalty Corp | | | 6.05% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.84% | CA$0.10 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.19% | €5.25 |
| Magnit PJSC DR | | | 0.00% | $0.22 |
| Superior Plus Corp | | | 2.29% | CA$0.06 |
| Great Elm Capital Corp | | | 19.25% | $0.08 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.95 |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 2.20% | €4.75 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.20% | €1.90 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.78% | €0.46 |
| Tsakos Energy Navigation Ltd | | | 7.13% | $0.25 |
| BOC Hong Kong Holdings Ltd | | | 6.97% | HK$0.63 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 4.80% | $1.85 |
| Marks & Spencer Group PLC | | | 0.93% | £0.11 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €3.15 |
| Equity Lifestyle Properties Inc | | | 3.26% | $0.49 |
| Calamos Strategic Total Return Fund | | | 6.53% | $0.08 |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7.24% | CA$0.07 |
| Lincoln Electric Holdings Inc | | | 1.32% | $0.35 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.93% | HK$0.09 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.31% | $2.65 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.11% | €2.36 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.73% | €1.43 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.75% | €0.52 |
| Nexus Industrial REIT | | | 8.27% | CA$0.05 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.69% | €1.10 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.50 |
| TBC Bank Group PLC | | | 5.37% | £0.41 |
| Britvic PLC | | | 2.49% | £0.07 |
| Calamos Convertible Opportunities and Income Fund | | | 10.40% | $0.10 |
| Hellenic Telecommunication Organization SA | | | 4.62% | €0.16 |
| American Vanguard Corp | | | 3.38% | $0.02 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.36% | €3.90 |
| First National Financial Corp | | | 5.22% | CA$0.15 |
| Calamos Convertible & High Income Fund | | | 10.64% | $0.10 |
| Enerplus Corp | | | 2.37% | CA$0.01 |
| Decisive Dividend Corp | | | 7.24% | CA$0.03 |
| Regional REIT Ltd | | | 8.62% | £0.18 |
| Primoris Services Corp | | | 0.24% | $0.06 |
| Interparfums Inc | | | 3.46% | $0.17 |
| Kayne Anderson Energy Infrastructure Fund | | | 8.25% | $0.45 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1.15% | €1.49 |
| Granite Real Estate Investment Trust Unit | | | 4.46% | CA$0.22 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.12% | €0.47 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 3.24% | €3.30 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 3.29% | $4.30 |
| Greenland Hong Kong Holdings Ltd | | | 0.00% | HK$0.10 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.01% | €2.05 |
| Artis Real Estate Investment Trust | | | 9.98% | CA$0.09 |
| Azkoyen SA | | | 4.32% | €0.14 |
| Templeton Emerging Markets Income Fund | | | 9.12% | $0.11 |
| Washington Trust Bancorp Inc | | | 8.48% | $0.38 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.31% | €1.13 |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 0.63% | €2.00 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.49% | €5.15 |
| Calamos Global Total Return Fund | | | 8.01% | $0.10 |
| InfraCap MLP ETF | | | 9.60% | $5.20 |
| Regal Rexnord Corp | | | 1.04% | $0.26 |
| KBR Inc | | | 1.53% | $0.08 |
| BancFirst Corp | | | 1.63% | $0.19 |
| Korn Ferry | | | 2.66% | $0.10 |
| Sify Technologies Ltd ADR | | | 0.00% | $0.02 |
| Anglo-Eastern Plantations PLC | | | 4.80% | £0.03 |
| Calamos Global Dynamic Income Fund | | | 7.86% | $0.07 |
| MS Emerging Markets Debt Fund | | | 11.67% | $0.15 |
| Tianjin Development Holdings Ltd | | | 5.43% | HK$0.05 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 2.38% | €1.19 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | | | 0.84% | $0.78 |
| C&C Group PLC | | | 3.86% | €0.09 |
| Ryman Hospitality Properties Inc | | | 5.30% | $0.80 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.29% | $5.30 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.24% | €2.35 |
| Asseco South Eastern Europe SA | | | 2.52% | PLN 0.48 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.17 |
| Franklin Universal Trust | | | 6.34% | $0.03 |
| Asbisc Enterprises PLC | | | 7.06% | $0.03 |
| Firm Capital Property Trust | | | 8.72% | CA$0.04 |
| Fulton Financial Corp | | | 4.16% | $0.11 |
| Granite Construction Inc | | | 0.49% | $0.13 |
| Steelcase Inc Class A | | | 2.46% | $0.13 |
| Douglas Emmett Inc | | | 5.52% | $0.23 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 2.70% | $1.32 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 9.09% | $0.33 |
| Sunac China Holdings Ltd | | | 0.00% | HK$0.29 |
| Topps Tiles PLC | | | 5.48% | £0.01 |
| Parkland Corp | | | 3.72% | CA$0.10 |
| Preferred Apartment Communities Inc | | | 0.00% | $0.24 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.52% | €0.35 |
| Kimball International Inc Class B | | | 0.00% | $0.06 |
| Personal Assets Trust | | | 1.37% | £0.01 |
| Valmont Industries Inc | | | 0.70% | $0.38 |
| Worldwide Healthcare | | | 0.69% | £0.02 |
| Crombie Real Estate Investment Trust | | | 5.97% | CA$0.07 |
| Franklin Limited Duration Income Trust | | | 11.68% | $0.11 |
| Middlefield Real Estate Dividend ETF | | | 7.25% | CA$0.07 |
| Supremex Inc | | | 5.38% | CA$0.06 |
| Urstadt Biddle Properties Inc | | | 0.00% | $0.24 |
| Alerus Financial Corp | | | 3.94% | $0.12 |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 2.61% | £2.30 |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1.16% | €2.90 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.51% | £2.50 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.43% | €1.65 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.53% | $2.50 |
| Harvest Healthcare Leaders Income ETF | | | 9.81% | CA$0.06 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.55 |
| MS India Investment Fund | | | 10.17% | $0.73 |
| Richards Packaging Income Fund | | | 4.09% | CA$0.11 |
| Acadia Realty Trust | | | 4.21% | $0.26 |
| Ag Growth International Inc | | | 1.70% | CA$0.20 |
| Doman Building Materials Group Ltd | | | 6.53% | CA$0.14 |
| Element Fleet Management Corp | | | 1.42% | CA$0.08 |
| MedNation AG | | | 0.00% | €0.41 |
| Tricon Residential Inc | | | 0.48% | CA$0.07 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.79% | €1.34 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.41% | $1.69 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.39% | €1.35 |
| China Yangtze Power Co Ltd Class A | | | 6.36% | CN¥0.73 |
| CI Financial Corp | | | 2.50% | CA$0.12 |
| ERSTE IMMOBILIENFONDS A | | | 1.30% | €1.26 |
| Inter Cars SA | | | 0.26% | PLN 0.71 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 10.57% | $0.16 |
| Servisfirst Bancshares Inc | | | 1.75% | $0.05 |
| TCW Strategic Income | | | 5.24% | $0.06 |
| Veris Residential Inc | | | 2.22% | $0.20 |
| Aplisens SA | | | 3.88% | PLN 0.30 |
| Badger Infrastructure Solutions Ltd | | | 1.15% | CA$0.03 |
| Bank Of China Ltd Class A | | | 9.15% | CN¥0.17 |
| Harvest Tech Achievers Growth & Income ETF | | | 8.84% | CA$0.06 |
| High Arctic Energy Services Inc - New | | | 366.31% | CA$0.07 |
| K-Bro Linen Inc | | | 3.35% | CA$0.10 |
| Morguard Real Estate Investment Trust | | | 4.05% | CA$0.08 |
| Odlewnie Polskie SA | | | 3.27% | PLN 0.20 |
| PT Mayora Indah Tbk | | | 2.56% | IDR 21.00 |
| Sonic Automotive Inc Class A | | | 2.15% | $0.05 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 6.18% | SGD 0.03 |
| Tianjin Port Development Holdings Ltd | | | 6.40% | HK$0.03 |
| Titan International Inc | | | 0.00% | $0.01 |
| Xenia Hotels & Resorts Inc | | | 4.51% | $0.28 |
| AirBoss of America Corp | | | 2.65% | CA$0.07 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €3.15 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 1.96% | €3.66 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.38% | $1.37 |
| ECN Capital Corp | | | 1.48% | CA$0.01 |
| Gamehost Inc | | | 5.12% | CA$0.06 |
| Invacare Corp | | | 0.00% | $0.01 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.50 |
| Morguard North American Residential Real Estate Investment Trust | | | 4.21% | CA$0.05 |
| National Research Corp Class A | | | 4.18% | $0.10 |
| PT Ciputra Development Tbk | | | 2.68% | IDR 4.75 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 2.92% | CN¥0.15 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.27 |
| Yankuang Energy Group Co Ltd Class A | | | 5.13% | CN¥0.06 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.62% | JP¥136 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.86% | £1.82 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.33% | $1.01 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.48% | €2.30 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩280,000 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| China National Chemical Engineering Co Ltd Class A | | | 2.41% | CN¥0.11 |
| Deluxe Family Co Ltd Class A | | | 0.16% | CN¥0.02 |
| Dongfeng Automobile Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.59% | R$0.06 |
| Great Southern Bancorp Inc | | | 2.76% | $0.24 |
| Hainan Meilan International Airport Co Ltd Class H | | | 0.00% | HK$0.08 |
| Joy City Property Ltd | | | 3.24% | HK$0.04 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.75% | $0.07 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.39% | £2.70 |
| Maven Income & Growth VCT 3 | | | 9.43% | £0.03 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.06 |
| Morgan Stanley China A Share Fund | | | 2.05% | $0.03 |
| Nanya Technology Corp | | | 0.00% | NT$1.50 |
| Pollard Banknote Ltd | | | 0.93% | CA$0.03 |
| Precious Metals and Mining Trust | | | 3.81% | CA$0.02 |
| ProVen Growth and Income VCT | | | 5.89% | £0.03 |
| PT Indah Kiat Pulp & Paper Tbk | | | 0.64% | IDR 30.00 |
| PT Pabrik Kertas Tjiwi Kimia Tbk | | | 0.35% | IDR 5.00 |
| Russell Investments Australian Select Corporate Bond ETF | | | 4.63% | A$0.28 |
| Russell Investments Australian Semi-Government Bond ETF | | | 1.44% | A$0.16 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.21% | CN¥0.39 |
| Shanxi Zhendong Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Unbound Group PLC Shs GBP | | | 0.00% | £9.14 |
| Wang- Zheng Bhd | | | 8.43% | MYR 0.03 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 0.84% | CN¥0.25 |
| Albatron Technology Co Ltd | | | 0.87% | NT$0.66 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.65% | £0.40 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 0.85% | £0.29 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.38% | €0.65 |
| Anhui ZhongDianXinLong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Astro Malaysia Holdings Bhd | | | 0.00% | MYR 0.04 |
| Atende SA | | | 4.32% | PLN 0.20 |
| Atlantic China Welding Consumables Inc Class A | | | 2.77% | CN¥0.02 |
| Australian Unity Office Fund | | | 17.75% | A$0.04 |
| Bentre Aquaproduct Import And Export JSC | | | 7.74% | ₫1,000 |
| BFC Capital Trust II | | | 6.92% | $0.45 |
| BOE Technology Group Co Ltd Class A | | | 1.20% | CN¥0.03 |
| Bohai Automotive Systems Co Ltd | | | 0.00% | CN¥0.03 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bonny Worldwide Ltd | | | 5.07% | NT$1.54 |
| Canterbury Park Holding Corp | | | 1.70% | $0.06 |
| Cementos Argos SA | | | 3.80% | COP 54.50 |
| CF Energy Corp | | | 0.00% | CA$0.01 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 7.47% | CN¥0.09 |
| China Zhonghua Geotechnical Engineering Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Chongqing Taiji Industry (Group) Co Ltd Class A | | | 1.44% | CN¥0.30 |
| Chongqing Zongshen Power Machinery Co Ltd Class A | | | 0.80% | CN¥0.03 |
| Ciwen Media Co Ltd Class A | | | 0.00% | CN¥0.07 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 1.53% | CN¥0.05 |
| Construction JSC No 5 | | | 1.86% | ₫2,000 |
| Crest Builder Holdings Bhd | | | 0.00% | MYR 0.04 |
| Daegu Department Store | | | 0.75% | ₩250 |
| Danang Rubber JSC | | | 5.22% | ₫1,300 |
| Dlg Exhibitions & Events Corp Ltd Class A | | | 2.72% | CN¥0.43 |
| Dr Peng Telecom and Media Group Co Ltd Class A | | | 0.00% | CN¥0.17 |
| ECS TELECOM Co Ltd | | | 1.92% | ₩100 |
| Eslite Spectrum Corp | | | 0.46% | NT$7.68 |
| Eversafe Rubber Bhd | | | 0.00% | MYR 0.02 |
| FlexShares Core Select Bond Fund | | | 3.72% | $0.05 |
| Forest Water Environmental Eng'g Co Ltd | | | 1.93% | NT$2.62 |
| Goa Carbon Ltd | | | 4.37% | ₹3.00 |
| Gopeng Bhd | | | 1.47% | MYR 0.02 |
| Grand Fortune Securities Co Ltd | | | 9.47% | NT$0.26 |
| Greattown Holdings Ltd Class B | | | 1.81% | $0.05 |
| Guangdong Create Century Intelligent Equipment Group Corp Ltd Class A | | | 0.00% | CN¥0.02 |
| Guangdong Delian Group Co Ltd Class A | | | 1.36% | CN¥0.05 |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 1.97% | CN¥0.05 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.64% | CN¥0.26 |
| Guirenniao Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Guomai Technologies Inc Class A | | | 1.06% | CN¥0.01 |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 1.88% | CN¥0.04 |
| Harbin Jiuzhou Group Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.12% | MYR 0.05 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 2.61% | HK$0.19 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3.05% | R$0.44 |
| Jchx Mining Management Co Ltd Class A | | | 0.66% | CN¥0.04 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.34% | CN¥0.10 |
| JSW Energy Ltd | | | 0.37% | ₹0.50 |
| Jyothy Labs Ltd | | | 1.12% | ₹3.00 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.30 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.93% | R$3.20 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €1.10 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Marshall Monteagle PLC | | | 2.50% | ZAR 0.23 |
| MDI Energia SA | | | 0.00% | PLN 0.09 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.19 |
| Metrod Holdings Bhd | | | 4.55% | MYR 0.06 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 3.80% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.36% | CA$0.05 |
| Montnets Cloud Technology Group Co Ltd Class A | | | 0.23% | CN¥0.12 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.05 |
| New Guomai Digital Culture Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Newland Digital Technology Co Ltd Class A | | | 2.73% | CN¥0.06 |
| Organizacion Cultiba SAB de CV | | | 10.13% | MX$0.15 |
| Orient International Enterprise Ltd Class A | | | 3.45% | CN¥0.09 |
| Oriental Holdings Bhd | | | 5.73% | MYR 0.08 |
| Power Construction Corporation of China Ltd Class A | | | 2.19% | CN¥0.09 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 90.00 |
| PT Asuransi Dayin Mitra Tbk | | | 9.09% | IDR 34.50 |
| PT Asuransi Harta Aman Pratama Tbk | | | 0.00% | IDR 0.42 |
| PT Destinasi Tirta Nusantara Tbk | | | 0.00% | IDR 35.30 |
| PT Jasuindo Tiga Perkasa Tbk | | | 7.27% | IDR 7.25 |
| PT Kawasan Industri Jababeka Tbk Registered Shs Series -A- | | | 0.97% | IDR 0.63 |
| PT Megapolitan Developments Tbk | | | 0.00% | IDR 2.00 |
| PT Paramita Bangun Sarana Tbk | | | 6.11% | IDR 10.00 |
| PT Radiant Utama Interinsco Tbk | | | 0.00% | IDR 6.00 |
| PT Roda Vivatex Tbk | | | 3.59% | IDR 90.00 |
| Redwood Group Ltd | | | 8.91% | NT$4.00 |
| RF Industries Ltd | | | 0.00% | $0.02 |
| RichWave Technology Corp | | | 0.66% | NT$1.09 |
| Royal Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Russell Investments Australian Government Bond ETF | | | 2.63% | A$0.23 |
| Russell Investments Australian Responsible Investment ETF | | | 3.96% | A$0.76 |
| Russell Investments High Dividend Australian Shares ETF | | | 3.96% | A$0.60 |
| Safbon Water Service (Holding) Inc Shanghai Class A | | | 0.00% | CN¥0.09 |
| Servotronics Inc | | | 0.00% | $0.15 |
| Shaanxi Baoguang Vacuum Electronic Apparatus Co Ltd Class A | | | 1.07% | CN¥0.02 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.80% | CN¥0.20 |
| Shanghai New Huang Pu Industrial Group Co Ltd Class A | | | 0.61% | CN¥0.08 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4.25% | CN¥0.36 |
| Shengjing Bank Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | HK$0.28 |
| Sichuan Chuantou Energy Co Ltd Class A | | | 2.72% | CN¥0.30 |
| Standard Mercantile Acquisition Corp - Class A | | | 0.00% | CA$0.05 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 4.61% | ₫515 |
| Surfilter Network Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Taliworks Corp Bhd | | | 3.77% | MYR 0.01 |
| Tree Island Steel Ltd | | | 2.24% | CA$0.02 |
| TSR Inc | | | 0.00% | $1.00 |
| Uoa Development Bhd | | | 5.43% | MYR 0.15 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.24% | CA$0.04 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.78% | CN¥0.08 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.76% | HK$0.29 |
| Winnovation Culturaltainment Development Ltd Class A | | | 0.00% | CN¥0.10 |
| Wintime Energy Group Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Wonders Information Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 3.65% | CN¥0.09 |
| Xi'an International Medical Investment Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Xiamen International Airport Co Ltd Class A | | | 2.20% | CN¥0.72 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 0.50% | CN¥0.03 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd - Class H | | | 9.47% | HK$0.17 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.38% | CN¥0.03 |
| Yuan Longping High-tech Agriculture Co Ltd Class A | | | 0.41% | CN¥0.15 |
| Zhanjiang Guolian Aquatic Products Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Haikong Nanke Huatie Digital Intelligence & Technology Co Ltd Class A | | | 0.32% | CN¥0.01 |
| Zhejiang Yasha Decoration Co Ltd Class A | | | 1.79% | CN¥0.04 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Zhongzhu Healthcare Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |