| Prospect Capital Corp | | | 15.04% | $0.06 |
| Petroleo Brasileiro SA Petrobras | | | 23.25% | R$0.05 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.78% | $1.09 |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3.27% | $0.93 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.50% | R$0.05 |
| Paychex Inc | | | 2.68% | $0.56 |
| Amundi DAX UCITS ETF EUR Distributing | | | 1.93% | €3.02 |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.57% | $0.42 |
| Coterra Energy Inc Ordinary Shares | | | 3.45% | $0.06 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.84% | €5.48 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4.38% | €1.71 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.23% | €1.70 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.47 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.38% | €0.97 |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0.00% | €2.19 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 2.88 |
| Amundi MDAX ESG II UCITS ETF | | | 1.72% | €2.89 |
| Amundi TecDAX UCITS ETF Dist | | | 0.95% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.83% | €1.04 |
| Grupo Mexico SAB de CV Class B | | | 4.40% | MX$0.80 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €1.12 |
| MarketAxess Holdings Inc | | | 1.37% | $0.42 |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0.37% | $0.76 |
| Peabody Energy Corp | | | 2.34% | $0.13 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Lazard Global Total Return and Income Fund Inc | | | 11.59% | $0.12 |
| Pandora AS | | | 2.05% | DKK 9.00 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4.02% | €2.30 |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0.00% | $0.44 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 4.83% | €1.41 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.67 |
| Advent Convertible & Income Fund | | | 12.52% | $0.12 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.80% | €2.77 |
| TGS ASA | | | 9.30% | NOK 1.62 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4.67% | €2.98 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.95% | $0.96 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.66% | €0.82 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.56% | €2.96 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.79% | €2.61 |
| POSCO Holdings Inc ADR | | | 3.80% | $0.33 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.02 |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0.00% | $0.99 |
| Lyxor MSCI North America UCITS ETF | | | 0.00% | $1.07 |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1.55% | €0.92 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1.37% | $4.13 |
| AllianceBernstein Holding LP | | | 8.49% | $0.62 |
| BlackRock Latin American Investment Trust PLC | | | 5.36% | $0.08 |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0.00% | $4.13 |
| Western Midstream Partners LP | | | 9.51% | $0.58 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 4.63% | €3.29 |
| Zions Bancorp NA | | | 3.80% | $0.30 |
| Amundi DAX III UCITS ETF Dist | | | 2.04% | €1.47 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.82% | €1.41 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.56% | $1.28 |
| Gold Resource Corp | | | 0.00% | $0.00 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €2.69 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.57 |
| Lyxor FTSE China A50 UCITS ETF | | | 0.00% | $2.92 |
| Saba Closed-End Funds ETF | | | 8.39% | $0.14 |
| Lyxor Nikkei 225 UCITS ETF | | | 0.00% | JP¥31 |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0.00% | $1.09 |
| Anglo American Platinum Ltd ADR | | | 2.16% | $0.04 |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1.61% | €4.70 |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0.80% | €0.86 |
| Black Stone Minerals LP Partnership Units | | | 10.40% | $0.34 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.91% | €0.26 |
| LPL Financial Holdings Inc | | | 0.38% | $0.25 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €3.69 |
| China Vanke Co Ltd Class H | | | 0.00% | HK$1.06 |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0.00% | €1.64 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4.53% | €2.80 |
| Richardson Electronics Ltd | | | 2.80% | $0.06 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.55% | €4.57 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €2.60 |
| Affiliated Managers Group Inc | | | 0.02% | $0.30 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.34% | €1.17 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.96 |
| Lyxor MSCI Europe UCITS ETF | | | 0.00% | $1.82 |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0.00% | $2.00 |
| Fair Oaks Income Limited 2021 | | | 15.38% | $0.01 |
| Huadian Power International Corp Ltd Class H | | | 5.61% | HK$0.02 |
| Sheng Siong Group Ltd | | | 3.68% | SGD 0.02 |
| Berkshire Hills Bancorp Inc | | | 2.87% | $0.22 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.20% | $1.75 |
| Lyxor SPI UCITS ETF | | | 0.00% | CHF 2.20 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €1.84 |
| Wintrust Financial Corp | | | 1.77% | $0.19 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.36% | €5.32 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.44% | €2.48 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.69% | €1.90 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €1.30 |
| M Winkworth PLC | | | 6.44% | £0.02 |
| Pacific Coast Oil Trust | | | 0.00% | $0.04 |
| Heritage Financial Corp | | | 4.18% | $0.15 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.75% | €0.90 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €1.28 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.82% | €1.35 |
| Empresas Gasco SA | | | 2.96% | CLP 12 |
| FS Bancorp Inc | | | 2.85% | $0.14 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.74% | €0.28 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.66% | €1.22 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.32% | €0.03 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.54% | €1.78 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.46% | €0.00 |
| ComStage MSCI Spain UCITS ETF | | | 0.00% | €0.64 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.71% | €0.87 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.07% | €0.10 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.78% | €1.69 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.65% | $1.23 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.23% | €1.49 |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0.00% | $2.56 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| British American Tobacco Malaysia Bhd | | | 9.43% | MYR 0.35 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.34% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| China Galaxy Securities Co Ltd | | | 4.69% | HK$0.15 |
| ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF | | | 0.00% | €6.31 |
| ComStage PSI 20® UCITS ETF | | | 0.00% | €0.21 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.29 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.07% | €0.98 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.01% | €1.02 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.50% | €0.98 |
| JPMorgan Funds - Income Fund A (div) | | | 6.11% | $1.30 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 6.36% | CHF 1.44 |
| Radiant Opto-Electronics Corp | | | 6.69% | NT$4.80 |
| Airmate (Cayman) International Co Ltd | | | 2.45% | NT$0.09 |
| Allcargo Logistics Ltd | | | 6.94% | ₹0.50 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.53% | €3.61 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.81% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| BenQ Materials Corp | | | 5.01% | NT$0.90 |
| China Vanke Co Ltd Class A | | | 0.00% | CN¥0.90 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.50 |
| CIG Shanghai Co Ltd Class A | | | 0.49% | CN¥0.09 |
| ComStage HSCEI UCITS ETF | | | 0.00% | HK$3.76 |
| ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF | | | 0.00% | €1.61 |
| ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF | | | 0.00% | €0.90 |
| ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF | | | 0.00% | €1.67 |
| Corpovael SA de CV Class A | | | 0.00% | MX$0.38 |
| Daikokutenbussan Co Ltd | | | 0.87% | JP¥25 |
| Dixon Technologies (India) Ltd | | | 0.03% | ₹0.40 |
| Eastern Polymer Group PCL | | | 4.58% | THB 0.15 |
| Emerging Display Technologies Corp | | | 6.04% | NT$0.41 |
| Fortune Information Systems Corp | | | 0.99% | NT$0.40 |
| Goldsun Building Materials Co Ltd | | | 5.25% | NT$0.58 |
| Great Taipei Gas Corp | | | 3.85% | NT$1.10 |
| Honmyue Enterprise Co Ltd | | | 0.00% | NT$0.60 |
| Hunan Jingfeng Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Ik Holdings Co Ltd | | | 3.90% | JP¥10 |
| Iron Force Industrial Co Ltd | | | 5.13% | NT$5.20 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.19% | €0.04 |
| Jarllytec Co Ltd | | | 3.54% | NT$3.02 |
| Jih Lin Technology Co Ltd | | | 4.27% | NT$3.16 |
| JPM Global Bond Opportunities A (div) - EUR (hedged) | | | 2.74% | €0.53 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.01% | €1.05 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.61% | €1.30 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.61% | €0.50 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.86% | €1.04 |
| Kang Yong Electric PCL | | | 6.34% | THB 16.35 |
| Kingcan Holdings Ltd | | | 0.61% | NT$0.34 |
| Lee Chang Yung Technology Corp | | | 0.00% | NT$3.56 |
| Localiza Rent A Car SA ADR | | | 4.29% | $0.02 |
| Lyxor MSCI Pacific UCITS ETF | | | 0.00% | $1.16 |
| Mainichi Comnet Co Ltd | | | 5.61% | JP¥14 |
| Megaforce Co Ltd | | | 1.35% | NT$0.46 |
| Melisron Ltd | | | 2.38% | ₪1.34 |
| Nanjing Central Emporium Group Stocks Co Ltd Class A | | | 0.00% | CN¥0.02 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.41% | JP¥5 |
| Nww Manufacturing Co Ltd | | | 3.60% | NT$2.50 |
| Oomitsu Co Ltd | | | 2.57% | JP¥4 |
| Opple Lighting Co Ltd Class A | | | 5.28% | CN¥0.31 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Plastron Presicion Co Ltd | | | 1.81% | NT$0.67 |
| Polyplex (Thailand) PCL | | | 3.70% | THB 0.37 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.18% | THB 0.37 |
| Powermatic Data Systems Ltd | | | 2.02% | SGD 0.07 |
| Pricol Ltd | | | 0.00% | ₹0.89 |
| Promate Electronic Co Ltd | | | 4.84% | NT$1.80 |
| Quanta Storage Inc | | | 2.44% | NT$1.20 |
| Shanghai International Airport Co Ltd Class A | | | 0.69% | CN¥0.58 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.03% | CN¥0.06 |
| Siam City Cement PCL | | | 7.41% | THB 4.00 |
| Suga International Holdings Ltd | | | 8.79% | HK$0.08 |
| Sunflex Technology Corp | | | 2.93% | NT$0.98 |
| Swelect Energy Systems Ltd | | | 0.50% | ₹2.67 |
| Territorial Bancorp Inc | | | 0.48% | $0.22 |
| Userjoy Technology Co Ltd | | | 4.21% | NT$2.44 |
| Varun Beverages Ltd | | | 0.19% | ₹0.15 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9.48% | THB 0.15 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8.64% | THB 0.19 |
| WVS Financial Corp | | | 3.24% | $0.08 |