| Realty Income Corp | | | 5.42% | $0.22 |
| American Tower Corp | | | 3.10% | $0.77 |
| VICI Properties Inc | | | 5.31% | $0.26 |
| Mondelez International Inc | | | 2.89% | $0.22 |
| Ping An Insurance Co Ltd Class H | | | 5.95% | HK$1.48 |
| Hapag-Lloyd AG | | | 6.05% | €0.57 |
| Leggett & Platt Inc | | | 1.59% | $0.38 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.58% | €2.39 |
| Agree Realty Corp | | | 3.91% | $0.54 |
| Sixth Street Specialty Lending Inc | | | 9.77% | $0.39 |
| Franklin Resources Inc | | | 5.47% | $0.23 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.72% | €0.66 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.69% | €0.13 |
| Starwood Property Trust Inc | | | 9.46% | $0.48 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.15 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.18% | €0.23 |
| Packaging Corp of America | | | 2.02% | $0.79 |
| Stellus Capital Investment Corp BDC | | | 11.54% | $0.11 |
| Algonquin Power & Utilities Corp | | | 5.24% | $0.13 |
| Vidrala SA | | | 1.42% | €0.19 |
| Taylor Wimpey PLC | | | 7.40% | £0.10 |
| Deutsche Rohstoff AG | | | 5.18% | €0.65 |
| Essex Property Trust Inc | | | 3.13% | $1.86 |
| Schlumberger Ltd | | | 2.52% | $0.50 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.25% | $0.27 |
| Chubb Ltd | | | 1.25% | $0.73 |
| Carrefour | | | 5.97% | €0.46 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.10% | €0.67 |
| Exchange Income Corp | | | 4.64% | CA$0.18 |
| Global X SuperDividend ETF | | | 10.92% | $0.41 |
| Acadian Timber Corp | | | 6.57% | CA$0.28 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.86% | €3.74 |
| Uniti Group Inc | | | 10.20% | $0.60 |
| Spirit Realty Capital Inc | | | 6.51% | $0.90 |
| M1 Kliniken AG | | | 3.13% | €0.30 |
| Monolithic Power Systems Inc | | | 0.89% | $0.30 |
| Equity Residential | | | 3.48% | $0.54 |
| Agrana Beteiligungs AG | | | 8.26% | €1.13 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.38% | €1.03 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $1.44 |
| Peyto Exploration & Development Corp | | | 8.66% | CA$0.06 |
| CareTrust REIT Inc | | | 3.88% | $0.21 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.98% | €0.02 |
| National Fuel Gas Co | | | 3.25% | $0.43 |
| Sainsbury (J) PLC | | | 5.17% | £0.07 |
| KKR Real Estate Finance Trust Inc | | | 8.55% | $0.43 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.66% | €0.85 |
| Motorola Solutions Inc | | | 0.87% | $0.52 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 4.89% | €0.39 |
| Sienna Senior Living Inc | | | 5.51% | CA$0.08 |
| Amundi MDAX UCITS ETF Dist | | | 2.13% | €3.41 |
| Yamana Gold Inc | | | 0.53% | $0.01 |
| BanColombia SA ADR | | | 9.78% | $0.35 |
| Johnson Controls International PLC Registered Shares | | | 1.77% | $0.26 |
| goeasy Ltd | | | 2.71% | CA$0.23 |
| Ralph Lauren Corp Class A | | | 1.48% | $0.63 |
| Superior Plus Corp | | | 2.78% | CA$0.06 |
| Dentsply Sirona Inc | | | 3.26% | $0.09 |
| Steel Dynamics Inc | | | 1.28% | $0.19 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.14% | €1.31 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.48% | €6.82 |
| Yankuang Energy Group Co Ltd Class H | | | 18.79% | HK$0.30 |
| Pizza Pizza Royalty Corp | | | 6.97% | CA$0.07 |
| Canoe EIT Income Fund | | | 7.63% | CA$0.10 |
| Safehold Inc | | | 3.32% | $0.15 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 0.00% | HK$0.37 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2.25% | €4.31 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.52 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.12% | €1.85 |
| Tryg AS | | | 4.74% | DKK 1.28 |
| Britvic PLC | | | 2.49% | £0.08 |
| Global X SuperDividend REIT ETF | | | 8.01% | $0.29 |
| Tecnicas Reunidas SA | | | 0.00% | €0.24 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.24% | $2.56 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €1.00 |
| Equity Lifestyle Properties Inc | | | 2.65% | $0.55 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €3.35 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.73% | €1.15 |
| Lincoln Electric Holdings Inc | | | 1.38% | $0.39 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.22% | €0.60 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.18% | HK$0.18 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.18% | HK$0.18 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.36% | €2.35 |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0.84% | €0.65 |
| Lennox International Inc | | | 0.70% | $0.64 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.82% | $0.07 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.99% | €1.59 |
| Paramount Group Inc | | | 2.86% | $0.10 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.06% | $2.15 |
| Marks & Spencer Group PLC | | | 0.78% | £0.11 |
| Four Corners Property Trust Inc | | | 4.81% | $0.28 |
| Timbercreek Financial Corp | | | 8.91% | CA$0.06 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4.10% | €4.17 |
| Primoris Services Corp | | | 0.38% | $0.06 |
| Climeon AB Class B | | | 0.00% | £0.98 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.11% | $0.45 |
| Artis Real Estate Investment Trust | | | 7.71% | CA$0.09 |
| Global X SuperDividend U.S. ETF | | | 5.55% | $0.14 |
| Partners Group Private Equity Limited | | | 6.79% | €0.28 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.23% | €1.51 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 3.27% | €6.00 |
| Azkoyen SA | | | 5.85% | €0.16 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.67% | €2.50 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.55% | €1.20 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 3.36% | $5.72 |
| Decisive Dividend Corp | | | 8.54% | CA$0.03 |
| Regional REIT Ltd | | | 22.62% | £0.19 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.77% | €1.99 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.76% | €3.98 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.31 |
| Washington Trust Bancorp Inc | | | 6.00% | $0.43 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.92% | €0.59 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.95% | CN¥0.24 |
| Kite Realty Group Trust | | | 3.88% | $0.32 |
| Korn Ferry | | | 1.79% | $0.10 |
| BancFirst Corp | | | 1.44% | $0.21 |
| Jiangsu Expressway Co Ltd Class H | | | 6.58% | HK$0.54 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.42% | €0.50 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.80% | €1.33 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.35% | $4.85 |
| Global X Alternative Income ETF | | | 7.00% | $0.09 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.29% | $0.07 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.97% | €2.50 |
| Douglas Emmett Inc | | | 3.88% | $0.25 |
| Interparfums Inc | | | 2.17% | $0.21 |
| KBR Inc | | | 0.98% | $0.08 |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0.87% | $0.78 |
| Turning Point Brands Inc | | | 0.46% | $0.04 |
| American Hotel Income Properties REIT LP | | | 39.78% | $0.05 |
| Franklin Universal Trust | | | 6.60% | $0.03 |
| Global X SuperIncome Preferred ETF | | | 5.73% | $0.07 |
| Granite Construction Inc | | | 0.53% | $0.13 |
| HF Co | | | 11.04% | €0.50 |
| Parkland Corp | | | 3.81% | CA$0.10 |
| Regal Rexnord Corp | | | 0.83% | $0.28 |
| Topps Tiles PLC | | | 9.11% | £0.01 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| C&C Group PLC | | | 3.36% | €0.09 |
| Hersha Hospitality Trust Ordinary Shares - Class A | | | 7.25% | $0.28 |
| Kimball International Inc Class B | | | 1.54% | $0.07 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.96% | £2.69 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.26% | €1.81 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.60% | $2.41 |
| CES Energy Solutions Corp | | | 1.25% | CA$0.01 |
| Crombie Real Estate Investment Trust | | | 6.22% | CA$0.07 |
| Fulton Financial Corp | | | 3.14% | $0.12 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Acadia Realty Trust | | | 2.91% | $0.27 |
| Franklin Limited Duration Income Trust | | | 11.22% | $0.05 |
| Global X U.S. Preferred ETF | | | 6.11% | $0.12 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.54 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.17% | €1.49 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.77% | $1.36 |
| Tianjin Development Holdings Ltd | | | 5.42% | HK$0.05 |
| Alico Inc | | | 0.75% | $0.06 |
| Anglo-Eastern Plantations PLC | | | 3.56% | $0.03 |
| CI Financial Corp | | | 3.26% | CA$0.12 |
| Element Fleet Management Corp | | | 1.92% | CA$0.08 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.42% | $0.08 |
| Middlefield Real Estate Dividend ETF | | | 8.20% | CA$0.07 |
| MS Emerging Markets Debt Fund | | | 11.33% | $0.14 |
| Richards Packaging Income Fund | | | 4.42% | CA$0.11 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 5.92% | $0.33 |
| Ag Growth International Inc | | | 1.17% | CA$0.20 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.92% | €1.33 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3.22% | €3.79 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 18.98% | €0.44 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.54% | £2.17 |
| Bank Of China Ltd Class A | | | 4.70% | CN¥0.18 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| BRP Inc Shs Subord.Voting | | | 1.26% | CA$0.09 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.81% | CN¥0.05 |
| CT Global Managed Portfolio Income | | | 6.60% | £0.03 |
| Doman Building Materials Group Ltd | | | 5.80% | CA$0.14 |
| Embraer SA | | | 0.00% | R$0.02 |
| ERSTE IMMOBILIENFONDS A | | | 0.59% | €1.32 |
| Harvest Healthcare Leaders Income ETF | | | 8.64% | CA$0.06 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.56 |
| MS India Investment Fund | | | 11.72% | $0.02 |
| TCW Strategic Income | | | 4.83% | $0.07 |
| Veris Residential Inc | | | 1.76% | $0.20 |
| Alerus Financial Corp | | | 3.65% | $0.13 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1.89% | €4.26 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.55% | $1.80 |
| Australian REIT Income Fund | | | 8.43% | CA$0.06 |
| Camellia PLC | | | 3.45% | £0.98 |
| ECN Capital Corp | | | 1.42% | CA$0.01 |
| Flowtech Fluidpower PLC | | | 2.60% | £0.04 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 277.02% | CA$0.07 |
| Inter Cars SA | | | 0.15% | PLN 0.71 |
| K-Bro Linen Inc | | | 3.45% | CA$0.10 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.38% | £2.43 |
| Sonic Automotive Inc Class A | | | 2.00% | $0.06 |
| Sun Art Retail Group Ltd | | | 0.90% | HK$0.16 |
| Weiss Korea Opportunity Ord | | | 3.54% | £0.03 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.77% | JP¥148 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.56% | €1.71 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.24% | CHF 1.25 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.61% | £0.37 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.45% | $1.25 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Cavotec SA | | | 0.00% | CHF 0.02 |
| Ege Profil Ticaret Ve Sanayi AS | | | 9.54% | TRY 0.15 |
| Gamehost Inc | | | 5.55% | CA$0.06 |
| Gourmet Master Co Ltd | | | 3.80% | NT$6.00 |
| Hurco Companies Inc | | | 4.15% | $0.11 |
| ICG Enterprise Trust PLC | | | 2.64% | £0.06 |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.32% | $0.11 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.04 |
| Realites SCA | | | 0.00% | €0.49 |
| Servisfirst Bancshares Inc | | | 1.24% | $0.11 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 4.01% | CN¥0.20 |
| Xenia Hotels & Resorts Inc | | | 3.13% | $0.28 |
| Aeon Credit Service (Asia) Co Ltd | | | 8.22% | HK$0.22 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.37% | $1.13 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.38% | €1.04 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.50% | €2.17 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.27% | CN¥0.07 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing Kingee Culture Development Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing Orient Landscape & Environment Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.98% | CN¥0.02 |
| BFC Capital Trust II | | | 6.93% | $0.45 |
| Bosun Co Ltd Class A | | | 2.16% | CN¥0.10 |
| C Sun Manufacturing Ltd | | | 1.42% | NT$1.43 |
| Canterbury Park Holding Corp | | | 1.44% | $0.07 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.23 |
| CCOOP Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫541 |
| Changshu Guorui Technology Co Ltd Class A | | | 0.00% | CN¥0.09 |
| China Merchants Energy Shipping Co Ltd Class A | | | 5.37% | CN¥0.03 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.28% | CN¥0.01 |
| Consorcio Ara SAB de CV | | | 6.96% | MX$0.14 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.71% | CN¥0.01 |
| Dillistone Group PLC | | | 0.00% | £0.01 |
| Dima Holdings Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Dongguan Chitwing Technology Co Ltd A | | | 0.00% | CN¥0.05 |
| eCom Teams Sweden AB | | | 13.68% | SEK 2.00 |
| Findev Inc | | | 6.45% | CA$0.01 |
| FlexShares Core Select Bond Fund | | | 6.13% | $0.06 |
| Fujian Newchoice Pipe Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Gansu Jingang Solar Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangdong Biolight Meditech Co Ltd | | | 2.60% | CN¥0.03 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1.13% | CN¥0.05 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 0.77% | CN¥0.24 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2.85% | HK$0.25 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.65% | CN¥0.21 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 1.43% | CN¥0.06 |
| Guomai Technologies Inc Class A | | | 0.81% | CN¥0.02 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.85% | MYR 0.20 |
| Healthcare Special Opportunities Fund | | | 2.14% | CA$0.06 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.57% | CN¥0.17 |
| Hezong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Huafon Chemical Co Ltd Class A | | | 1.80% | CN¥0.03 |
| Hung Fook Tong Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Inspired PLC | | | 8.55% | £0.00 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.00% | CN¥0.01 |
| Jiangsu Expressway Co Ltd Class A | | | 3.43% | CN¥0.44 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.94% | CN¥0.02 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 1.83% | CN¥0.18 |
| K Laser Technology Inc | | | 4.15% | NT$0.56 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 9.65% | $0.30 |
| Ken Holding Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.44% | R$3.90 |
| Legg Mason Global Infrastructure ETF (USD) | | | 0.00% | $0.41 |
| Liaoning Shidai Waheng Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $1.75 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €1.69 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €1.08 |
| Media Chinese International Ltd | | | 5.58% | HK$0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.12% | R$0.23 |
| Metrod Holdings Bhd | | | 4.62% | MYR 0.06 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.45% | $0.15 |
| National Research Corp Class A | | | 2.46% | $0.17 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Nexus Infrastructure PLC | | | 2.26% | £0.02 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.25% | HK$0.01 |
| ORG Technology Co Ltd Class A | | | 2.22% | CN¥0.18 |
| Pollard Banknote Ltd | | | 0.77% | CA$0.03 |
| Precious Metals and Mining Trust | | | 6.63% | CA$0.02 |
| Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Rhone Ma Holdings Bhd | | | 5.15% | MYR 0.02 |
| Scivision Biotech Inc | | | 2.39% | NT$0.17 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.42% | CN¥0.01 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.84% | CN¥0.19 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.95% | CN¥0.03 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Pudong Development Bank Co Ltd Class A | | | 3.40% | CN¥0.10 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.50% | CN¥0.20 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.35% | CN¥0.20 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 3.48% | CN¥0.05 |
| Stavropolenergosbyt PJSC | | | 9.43% | RUB 0.02 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| TASCO Bhd | | | 3.31% | MYR 0.01 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.19% | CN¥0.01 |
| TORQ Inc | | | 2.83% | JP¥3 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 5.71% | HK$0.05 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.69% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.21% | CA$0.05 |
| Vereinigte Filzfabriken AG | | | 2.64% | €18.61 |
| Virginia National Bankshares Corp | | | 3.15% | $0.30 |
| Wenzhou Kangning Hospital Co Ltd H | | | 4.72% | HK$0.18 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.28% | CN¥0.40 |
| Xiamen International Airport Co Ltd Class A | | | 1.73% | CN¥0.74 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhengzhou Coal Mining Machinery Group Co Ltd Class A | | | 6.86% | CN¥0.05 |