| Realty Income Corp | | | 5.00% | $0.22 |
| Mondelez International Inc | | | 3.23% | $0.22 |
| VICI Properties Inc | | | 6.07% | $0.26 |
| American Tower Corp | | | 3.61% | $0.77 |
| Ping An Insurance Co Ltd Class H | | | 3.90% | HK$1.48 |
| Hapag-Lloyd AG | | | 6.81% | €0.57 |
| Agree Realty Corp | | | 4.11% | $0.54 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.25% | €2.39 |
| Leggett & Platt Inc | | | 1.75% | $0.38 |
| Sixth Street Specialty Lending Inc | | | 12.69% | $0.39 |
| Franklin Resources Inc | | | 4.87% | $0.23 |
| Starwood Property Trust Inc | | | 10.63% | $0.48 |
| Amundi MSCI Water UCITS ETF Dist | | | 0.99% | €0.66 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Acc | | | 0.00% | €0.15 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.37% | €0.13 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.01% | €0.23 |
| SLB Schlumberger Ltd | | | 2.33% | $0.50 |
| Taylor Wimpey PLC | | | 8.03% | £0.10 |
| Stellus Capital Investment Corp BDC | | | 13.40% | $0.11 |
| Vidrala SA | | | 1.88% | €0.19 |
| Deutsche Rohstoff AG | | | 3.39% | €0.65 |
| Carrefour | | | 5.94% | €0.46 |
| Packaging Corp of America | | | 2.04% | $0.79 |
| Chubb Ltd | | | 1.17% | $0.73 |
| Algonquin Power & Utilities Corp | | | 4.05% | CA$0.13 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.24% | €0.67 |
| Essex Property Trust Inc | | | 4.09% | $1.86 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.00% | $0.27 |
| Monolithic Power Systems Inc | | | 0.69% | $0.30 |
| Acadian Timber Corp | | | 6.85% | CA$0.28 |
| Global X SuperDividend ETF | | | 8.88% | $0.41 |
| Exchange Income Corp | | | 2.83% | CA$0.18 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.77% | €0.02 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.09% | €3.74 |
| Sainsbury (J) PLC | | | 3.94% | £0.07 |
| M1 Kliniken AG | | | 3.04% | €0.30 |
| Peyto Exploration & Development Corp | | | 5.08% | CA$0.06 |
| CareTrust REIT Inc | | | 3.34% | $0.21 |
| Agrana Beteiligungs AG | | | 5.81% | €1.13 |
| Spirit Realty Capital Inc | | | 0.00% | $0.90 |
| Uniti Group Inc | | | 0.00% | $0.60 |
| Equity Residential | | | 4.39% | $0.54 |
| Motorola Solutions Inc | | | 1.07% | $0.52 |
| KKR Real Estate Finance Trust Inc | | | 14.12% | $0.43 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.42% | €1.03 |
| goeasy Ltd | | | 4.81% | CA$0.23 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 2.84% | €0.85 |
| National Fuel Gas Co | | | 2.50% | $0.43 |
| Sienna Senior Living Inc | | | 4.15% | CA$0.08 |
| Amundi MDAX UCITS ETF Dist | | | 1.52% | €3.41 |
| Ralph Lauren Corp Class A | | | 1.01% | $0.63 |
| MWB Fairtrade Wertpapierhandelsbank AG Registered Shares | | | 3.24% | €0.39 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $1.44 |
| Grupo Cibest SA ADR | | | 8.08% | $0.35 |
| Johnson Controls International PLC Registered Shares | | | 1.15% | $0.26 |
| Yamana Gold Inc | | | 0.00% | $0.01 |
| Yankuang Energy Group Co Ltd Class H | | | 5.73% | HK$0.30 |
| Steel Dynamics Inc | | | 1.00% | $0.19 |
| Tryg AS | | | 5.40% | DKK 1.28 |
| Dentsply Sirona Inc | | | 4.99% | $0.09 |
| Pizza Pizza Royalty Corp | | | 5.76% | CA$0.07 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.57% | €1.31 |
| Canoe EIT Income Fund | | | 7.07% | CA$0.10 |
| Global X SuperDividend REIT ETF | | | 7.62% | $0.29 |
| Tecnicas Reunidas SA | | | 0.00% | €0.24 |
| Timbercreek Financial Corp | | | 9.77% | CA$0.06 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.51% | €6.82 |
| Superior Plus Corp | | | 2.36% | CA$0.06 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €1.00 |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 4.06% | €4.31 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.67% | €0.65 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.08% | $2.15 |
| Sinopec Shanghai Petrochemical Co Ltd Class H | | | 1.33% | HK$0.37 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.78% | €1.85 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €3.35 |
| Marks & Spencer Group PLC | | | 0.96% | £0.11 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.17% | HK$0.18 |
| SINOPEC Engineering (Group) Co Ltd | | | 5.17% | HK$0.18 |
| Equity Lifestyle Properties Inc | | | 3.23% | $0.55 |
| Safehold Inc | | | 4.77% | $0.15 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.84% | €1.59 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.48% | €2.35 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.62% | €1.15 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.21% | €4.17 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.36% | $2.56 |
| Lincoln Electric Holdings Inc | | | 1.07% | $0.39 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.54% | €0.60 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.52 |
| Britvic PLC | | | 2.49% | £0.08 |
| Lennox International Inc | | | 0.93% | $0.64 |
| Interparfums Inc | | | 3.19% | $0.21 |
| Four Corners Property Trust Inc | | | 6.00% | $0.28 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.13% | $0.45 |
| Regional REIT Ltd | | | 9.32% | £0.19 |
| Global X SuperDividend U.S. ETF | | | 6.55% | $0.14 |
| Partners Group Private Equity Limited | | | 7.70% | €0.28 |
| Decisive Dividend Corp | | | 7.38% | CA$0.03 |
| Primoris Services Corp | | | 0.20% | $0.06 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.61% | €0.59 |
| Washington Trust Bancorp Inc | | | 6.31% | $0.43 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1.00% | €1.51 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 5.73% | $5.72 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.93% | €1.99 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.56% | €3.98 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.00% | $0.07 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 5.42% | €6.00 |
| Azkoyen SA | | | 4.36% | €0.16 |
| HF Co | | | 47.06% | €0.50 |
| Climeon AB Class B | | | 0.00% | £0.98 |
| Paramount Group Inc | | | 2.30% | $0.10 |
| RFA Financial Inc | | | 7.85% | CA$0.09 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.79% | €1.20 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 4.81% | $0.07 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.26% | CN¥0.24 |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 1.13% | €2.50 |
| Jiangsu Expressway Co Ltd Class H | | | 5.14% | HK$0.54 |
| KBR Inc | | | 1.64% | $0.08 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.14% | €1.33 |
| BancFirst Corp | | | 1.69% | $0.21 |
| Regal Rexnord Corp | | | 0.66% | $0.28 |
| Kite Realty Group Trust | | | 4.72% | $0.32 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.39% | €2.50 |
| Global X Alternative Income ETF | | | 7.34% | $0.09 |
| Korn Ferry | | | 3.19% | $0.10 |
| MS Emerging Markets Debt Fund | | | 9.25% | $0.14 |
| Tianjin Development Holdings Ltd | | | 5.34% | HK$0.05 |
| Turning Point Brands Inc | | | 0.23% | $0.04 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | | | 1.10% | $0.78 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.40% | €0.50 |
| AEP Plantations PLC | | | 4.50% | $0.03 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5.23% | $4.85 |
| Big Pharma Split Corp | | | 10.66% | CA$0.10 |
| Franklin Universal Trust | | | 6.17% | $0.03 |
| Global X SuperIncome Preferred ETF | | | 6.44% | $0.07 |
| Sun Art Retail Group Ltd | | | 15.09% | HK$0.16 |
| Douglas Emmett Inc | | | 7.69% | $0.25 |
| Franklin Limited Duration Income Trust | | | 11.90% | $0.05 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.52% | $0.08 |
| Granite Construction Inc | | | 0.40% | $0.13 |
| Topps Tiles PLC | | | 6.89% | £0.01 |
| C&C Group PLC | | | 4.66% | €0.09 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.02% | €0.44 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 4.11% | $1.36 |
| China Aoyuan Group Ltd | | | 0.00% | HK$0.31 |
| Fulton Financial Corp | | | 3.47% | $0.12 |
| RLJ Lodging Trust Registered Shs of Benef Interest | | | 7.30% | $0.33 |
| Parkland Corp | | | 3.61% | CA$0.10 |
| Embraer SA | | | 0.84% | R$0.02 |
| Global X U.S. Preferred ETF | | | 6.18% | $0.12 |
| Kimball International Inc Class B | | | 0.00% | $0.07 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.05 |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 3.09% | £2.17 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3.08% | €4.26 |
| Crombie Real Estate Investment Trust | | | 5.77% | CA$0.07 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.59% | £2.69 |
| BRP Inc Shs | | | 0.81% | CA$0.09 |
| CES Energy Solutions Corp | | | 1.09% | CA$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 9.41% | CA$0.06 |
| Hersha Hospitality Trust - Class A | | | 0.00% | $0.28 |
| Middlefield Real Estate Dividend ETF | | | 7.94% | CA$0.07 |
| MS India Investment Fund | | | 8.15% | $0.02 |
| Personal Assets Trust | | | 1.31% | £0.01 |
| Ag Growth International Inc | | | 2.17% | CA$0.20 |
| Alerus Financial Corp | | | 3.30% | $0.13 |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1.46% | €1.49 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.25% | $1.80 |
| CT Global Managed Portfolio Income | | | 5.99% | £0.03 |
| Richards Group Inc | | | 4.62% | CA$0.11 |
| Acadia Realty Trust | | | 3.96% | $0.27 |
| Alico Inc | | | 0.49% | $0.06 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.25% | €1.71 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 4.29% | $2.41 |
| Doman Building Materials Group Ltd | | | 5.60% | CA$0.14 |
| Element Fleet Management Corp | | | 1.55% | CA$0.08 |
| ERSTE IMMOBILIENFONDS A | | | 1.30% | €1.32 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.54 |
| ICG Enterprise Trust PLC | | | 2.52% | £0.06 |
| Inter Cars SA | | | 0.22% | PLN 0.71 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.56 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 8.67% | $0.15 |
| Sonic Automotive Inc Class A | | | 2.50% | $0.06 |
| Amundi BEL 20 UCITS ETF Dist | | | 1.02% | €1.33 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 1.01% | CHF 1.25 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.35% | €1.81 |
| Camellia PLC | | | 5.31% | £0.98 |
| CI Financial Corp | | | 2.50% | CA$0.12 |
| Gamehost Inc | | | 5.10% | CA$0.06 |
| Veris Residential Inc | | | 2.00% | $0.20 |
| Bank Of China Ltd Class A | | | 4.33% | CN¥0.18 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.87% | CA$0.13 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.30% | CN¥0.05 |
| Flowtech Fluidpower PLC | | | 0.00% | £0.04 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Hurco Companies Inc | | | 0.00% | $0.11 |
| K-Bro Linen Inc | | | 3.50% | CA$0.10 |
| Kwang Ming Silk Mill Co Ltd | | | 82.50% | NT$1.20 |
| Servisfirst Bancshares Inc | | | 1.77% | $0.11 |
| TCW Strategic Income | | | 6.12% | $0.07 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class A | | | 8.57% | CN¥0.20 |
| Tianjin Pharmaceutical Da Ren Tang Group Corp Ltd Class S | | | 16.24% | SGD 0.04 |
| Xenia Hotels & Resorts Inc | | | 3.62% | $0.28 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €3.79 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.50% | €4.08 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 2.32% | £1.60 |
| ECN Capital Corp | | | 1.32% | CA$0.01 |
| Ege Profil Ticaret Ve Sanayi AS | | | 3.63% | TRY 0.02 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.65% | CA$0.06 |
| Inspired PLC | | | 3.66% | £0.00 |
| National Research Corp Class A | | | 4.36% | $0.17 |
| Pollard Banknote Ltd | | | 1.04% | CA$0.03 |
| Realites SCA | | | 0.00% | €0.49 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.05% | €0.44 |
| ZCZL Industrial Technology Group Co Ltd Class A | | | 4.46% | CN¥0.05 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.63% | HK$0.22 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.00 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.62% | JP¥148 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3.01% | $1.13 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 3.28% | $1.25 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 4.03% | €2.17 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Blue Capital Reinsurance Holdings Ltd | | | 0.00% | $0.30 |
| Cavotec Group AB | | | 0.00% | CHF 0.02 |
| Gourmet Master Co Ltd | | | 4.04% | NT$6.00 |
| Jiangsu Wanlin Modern Logistics Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 5.86% | $0.11 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $1.75 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 0.00% | £2.43 |
| Modern Land (China) Co Ltd | | | 0.00% | HK$0.04 |
| Nexus Infrastructure PLC | | | 2.55% | £0.02 |
| Summit Industrial Income REIT | | | 0.00% | CA$0.04 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.87% | $3.39 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.12% | $0.66 |
| Weiss Korea Opportunity Ord | | | 3.42% | £0.03 |
| Wuhan Yangtze Communications Industry Group Co Ltd Class A | | | 0.13% | CN¥0.40 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.90% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $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 | | | 0.15% | €0.00 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.67% | £0.37 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 1.07% | £0.68 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.98% | €1.04 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.92% | 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 EcoEnergy Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 2.33% | CN¥0.02 |
| BFC Capital Trust II | | | 6.89% | $0.45 |
| Bosun Co Ltd Class A | | | 2.59% | CN¥0.10 |
| C Sun Manufacturing Ltd | | | 1.83% | NT$1.43 |
| Canterbury Park Holding Corp | | | 1.78% | $0.07 |
| Capital A Bhd | | | 0.00% | MYR 0.12 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 3.13% | 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 | | | 1.71% | CN¥0.03 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Consorcio Ara SAB de CV | | | 4.11% | MX$0.14 |
| Dalian Huarui Heavy Industry Group Co Ltd Class A | | | 0.69% | 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 Class A | | | 0.00% | CN¥0.05 |
| eCom Teams Sweden AB | | | 0.00% | SEK 2.00 |
| Findev Inc | | | 7.50% | CA$0.01 |
| FlexShares Core Select Bond Fund | | | 0.94% | $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 | | | 0.37% | CN¥0.03 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0.68% | CN¥0.05 |
| Guangzhou Baiyun International Airport Co Ltd Class A | | | 1.66% | CN¥0.24 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.24% | HK$0.25 |
| Guangzhou Wondfo Biotech Co Ltd Class A | | | 1.97% | CN¥0.16 |
| Guangzhou Zhiguang Electric Co Ltd Class A | | | 0.58% | CN¥0.06 |
| Guomai Technologies Inc Class A | | | 1.07% | CN¥0.02 |
| Harrisons Holdings (Malaysia) Bhd | | | 5.20% | MYR 0.04 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.23% | CA$0.08 |
| Healthcare Special Opportunities Fund | | | 1.75% | CA$0.06 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4.17% | CN¥0.17 |
| Hezong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Huafon Chemical Co Ltd Class A | | | 1.63% | CN¥0.03 |
| Hung Fook Tong Group Holdings Ltd | | | 0.00% | HK$0.01 |
| ICARES Medicus Inc | | | 0.45% | NT$0.45 |
| Jiangsu Baoli International Investment Co Ltd | | | 0.25% | CN¥0.01 |
| Jiangsu Expressway Co Ltd Class A | | | 4.04% | CN¥0.44 |
| Jiangsu Luokai Mechanical & Electrical Co Ltd Class A | | | 0.50% | CN¥0.10 |
| Jiangsu Tongguang Electronic Wire and Cable Co Ltd Class A | | | 0.24% | CN¥0.02 |
| Jonjee Hi-Tech Industrial and Commercial Holding Co Ltd Class A | | | 2.25% | CN¥0.18 |
| K Laser Technology Inc | | | 10.14% | NT$0.56 |
| Kangmei Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.24 |
| Kayne Anderson NextGen Energy & Infrastructure | | | 0.00% | $0.30 |
| Ken Holding Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.81% | 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 - 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 | | | 5.01% | HK$0.01 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.01% | R$0.23 |
| Metrod Holdings Bhd | | | 5.22% | MYR 0.06 |
| Middlefield Can Global REIT Income Fund | | | 0.00% | CA$0.05 |
| Middlefield Global Dividend Growers ETF | | | 4.38% | CA$0.06 |
| Middlefield US Equity Dividend ETF | | | 2.77% | CA$0.05 |
| New Hope Liuhe Co Ltd Class A | | | 0.28% | CN¥0.15 |
| Niraku GC Holdings Inc Shs Reg S | | | 8.10% | HK$0.01 |
| Nova Technology Corp | | | 6.52% | NT$5.00 |
| ORG Technology Co Ltd Class A | | | 2.12% | CN¥0.18 |
| Precious Metals and Mining Trust | | | 2.53% | CA$0.02 |
| Quzhou Xin'an Development Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Rhone Ma Holdings Bhd | | | 5.00% | MYR 0.02 |
| Scientex Bhd | | | 3.05% | MYR 0.03 |
| Scivision Biotech Inc | | | 4.52% | NT$0.17 |
| Shandong Homey Aquatic Development Co Ltd Class A | | | 0.34% | CN¥0.01 |
| Shandong Liancheng Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shanghai Kinetic Medical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai LongYun Cultural Creation & Technology Group Co Ltd Class A | | | 0.05% | 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 | | | 4.11% | CN¥0.10 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.28% | CN¥0.20 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.88% | 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 | | | 0.58% | CN¥0.02 |
| Snowsky Salt Industry Group Co Ltd Class A | | | 1.42% | CN¥0.05 |
| Stavropolenergosbyt PJSC | | | 17.48% | RUB 0.02 |
| Suzhou Hesheng Special Material Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Tahoe Group Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Taliworks Corp Bhd | | | 6.52% | MYR 0.01 |
| TASCO Bhd | | | 2.75% | MYR 0.01 |
| Tianjin Hi-Tech Development Co Ltd Class A | | | 0.00% | CN¥0.01 |
| TORQ Inc | | | 2.68% | JP¥3 |
| Tsaker New Energy Tech Co Ltd Shs Unitary 144A/Reg S | | | 4.57% | HK$0.05 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.58% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.47% | CA$0.05 |
| Vereinigte Filzfabriken AG | | | 3.72% | €18.61 |
| Virginia National Bankshares Corp | | | 3.55% | $0.30 |
| Wenzhou Kangning Hospital Co Ltd H | | | 5.78% | HK$0.18 |
| Xiamen International Airport Co Ltd Class A | | | 1.84% | CN¥0.74 |
| Xingyuan Environment Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xinjiang Tianshun Supply Chain Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Zhejiang Founder Motor Co Ltd Class A | | | 0.00% | CN¥0.05 |