| Gazprom PJSC ADR | | | 0.00% | $0.50 |
| Prospect Capital Corp | | | 19.64% | $0.06 |
| Fastenal Co | | | 1.85% | $0.11 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.48% | $1.16 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | | | 2.59% | $0.98 |
| Paychex Inc | | | 3.40% | $0.62 |
| Amundi Core DAX UCITS ETF Dist | | | 1.76% | €2.98 |
| Welltower Inc | | | 1.71% | $0.87 |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3.17% | $0.22 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | | | 0.44% | $0.50 |
| Southern Copper Corp | | | 2.53% | $0.40 |
| Coterra Energy Inc | | | 3.59% | $0.09 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.92% | €5.65 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 3.89% | €1.94 |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0.00% | €2.37 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.41 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.25% | €0.98 |
| Amundi MDAX ESG II UCITS ETF | | | 1.58% | €2.41 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.56% | €0.93 |
| Amundi TecDAX UCITS ETF Dist | | | 0.97% | €0.22 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 3.05 |
| HSBC MSCI Europe UCITS ETF | | | 2.67% | €0.32 |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0.22% | $0.82 |
| APA Corp | | | 3.99% | $0.25 |
| HSBC MSCI Russia Capped UCITS ETF | | | 0.00% | $0.27 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €1.28 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 3.79% | €2.50 |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 3.84% | €1.50 |
| Brookfield Real Assets Income Fund Inc. | | | 10.49% | $0.20 |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0.00% | $0.50 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.67 |
| Amundi Core MSCI Japan UCITS ETF Dist | | | 1.57% | $1.09 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.61% | €1.17 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.17% | $0.71 |
| Regency Centers Corp | | | 3.95% | $0.59 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 3.48% | €3.17 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1.89% | €2.34 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1.71% | €2.93 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc | | | 3.57% | €4.99 |
| Equitrans Midstream Corp | | | 2.24% | $0.45 |
| HSBC FTSE 100 UCITS ETF | | | 3.09% | £1.93 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 4.38% | €3.62 |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0.00% | $1.04 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.02 |
| Saba Capital Income & Opportunities Fund | | | 13.55% | $0.03 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1.18% | $4.46 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1.48% | €1.30 |
| Zions Bancorp NA | | | 3.17% | $0.34 |
| Sirius Real Estate Ltd | | | 5.41% | £0.02 |
| Amundi DAX II UCITS ETF Dist | | | 1.87% | €1.44 |
| AllianceBernstein Holding LP | | | 8.79% | $0.56 |
| Cohen & Steers Inc | | | 3.74% | $0.36 |
| Lyxor MSCI North America UCITS ETF | | | 0.00% | $1.14 |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0.00% | $4.46 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €3.59 |
| HSBC MSCI Turkey UCITS ETF | | | 0.49% | $0.06 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.81% | €1.30 |
| Silicon Motion Technology Corp ADR | | | 2.12% | $0.30 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | | | 1.53% | €0.28 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.68 |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 5.25% | $1.86 |
| Lyxor FTSE China A50 UCITS ETF | | | 0.00% | $2.93 |
| Valterra Platinum Ltd ADR | | | 0.34% | $0.12 |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0.00% | $1.16 |
| Lyxor Nikkei 225 UCITS ETF | | | 0.00% | JP¥37 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 4.53% | €2.59 |
| Black Stone Minerals LP Partnership Units | | | 8.88% | $0.37 |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 1.70% | €5.15 |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0.72% | €0.98 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.88% | $0.02 |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0.00% | €1.38 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €3.77 |
| Fair Oaks Income Limited 2021 | | | 15.24% | $0.01 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 2.35% | €5.09 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €3.09 |
| Paragon REIT | | | 4.77% | SGD 0.01 |
| Heritage Commerce Corp | | | 5.28% | $0.12 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €1.03 |
| Affiliated Managers Group Inc | | | 0.02% | $0.32 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.34% | €0.86 |
| Armstrong World Industries Inc | | | 0.63% | $0.18 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Lyxor MSCI Europe UCITS ETF | | | 0.00% | $1.93 |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0.00% | $2.29 |
| Wintrust Financial Corp | | | 1.52% | $0.25 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.44% | €1.79 |
| Lyxor SPI UCITS ETF | | | 0.00% | CHF 2.26 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €1.97 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1.44% | €1.96 |
| Credit Suisse High Yield Bond | | | 8.90% | $0.02 |
| Heritage Financial Corp | | | 4.00% | $0.19 |
| Luzhou Laojiao Co Ltd Class A | | | 8.60% | CN¥1.55 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €1.34 |
| Beacon Financial Corp | | | 5.33% | $0.23 |
| M Winkworth PLC | | | 6.77% | £0.02 |
| ComStage S&P SMIT 40 Index UCITS ETF | | | 0.00% | €2.63 |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0.00% | $0.56 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €1.43 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.36% | €5.55 |
| ComStage MSCI Spain UCITS ETF | | | 0.00% | €0.67 |
| Dynagas LNG Partners LP | | | 10.63% | $0.55 |
| Empresas Gasco SA | | | 3.56% | CLP 12 |
| FS Bancorp Inc | | | 2.83% | $0.15 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.74% | €0.24 |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0.00% | $2.63 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.50% | €0.03 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.24 |
| Seaboard Corp | | | 0.25% | $2.25 |
| Singapore Shipping Corp Ltd | | | 3.39% | SGD 0.01 |
| WSFS Financial Corp | | | 1.26% | $0.12 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.53% | €1.58 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.82% | €1.55 |
| KanAm Spezial grundinvest Fonds | | | 71.56% | €2.23 |
| Pictet-EUR High Yield R dm | | | 3.23% | €0.34 |
| Sound Financial Bancorp Inc | | | 1.65% | $0.14 |
| Veritex Holdings Inc | | | 2.70% | $0.13 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.34% | €0.04 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.60% | €4.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.39% | $0.06 |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0.00% | $1.04 |
| ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF | | | 0.00% | €6.56 |
| ComStage PSI 20® UCITS ETF | | | 0.00% | €0.21 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.65% | $0.26 |
| Genius Electronic Optical Co Ltd | | | 4.00% | NT$3.44 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.43% | €0.47 |
| PT Sumi Indo Kabel Tbk | | | 5.38% | IDR 8.79 |
| RHI Magnesita India Ltd | | | 0.51% | ₹2.50 |
| SK Inc | | | 4.13% | ₩1,000 |
| SK Innovation Co Ltd | | | 1.91% | ₩1,466 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.34% | $0.04 |
| Taiwan High Speed Rail Corp | | | 3.81% | NT$1.12 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.96% | THB 0.24 |
| Akzo Nobel India Ltd | | | 3.00% | ₹24.00 |
| Al Rajhi REIT Fund | | | 5.76% | SAR 0.32 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anderson Industrial Corp | | | 0.64% | NT$0.20 |
| British American Tobacco Malaysia Bhd | | | 11.44% | MYR 0.26 |
| CARE Ratings Ltd | | | 1.18% | ₹3.00 |
| Challenger Ltd | | | 0.00% | A$1.04 |
| China CITIC Financial Asset Management Co Ltd Shs -H- Unitary 144A/Reg S | | | 0.00% | CN¥0.01 |
| Chongqing Sansheng Industrial Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Chung Hwa Pulp Corp | | | 0.00% | NT$0.35 |
| CIG Shanghai Co Ltd Class A | | | 0.21% | CN¥0.11 |
| Circle Property PLC | | | 0.00% | £0.03 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.66% | R$0.25 |
| Compuage Infocom Ltd | | | 0.00% | ₹0.39 |
| ComStage HSCEI UCITS ETF | | | 0.00% | HK$3.30 |
| ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF | | | 0.00% | €0.76 |
| ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF | | | 0.00% | €0.68 |
| ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF | | | 0.00% | €1.34 |
| Dacome International Ltd | | | 8.02% | NT$0.45 |
| Dae Hwa Pharm Co Ltd | | | 0.91% | ₩50 |
| Daikokutenbussan Co Ltd | | | 0.57% | JP¥25 |
| Dynacons Systems & Solutions Ltd | | | 0.05% | ₹0.50 |
| Eastern Polymer Group PCL | | | 5.03% | THB 0.14 |
| Everest Industries Ltd | | | 0.37% | ₹7.50 |
| Evertex Fabrinology Ltd | | | 4.55% | NT$0.40 |
| Excellence Opto Inc | | | 1.52% | NT$0.55 |
| Genie Networks Ltd | | | 0.92% | NT$1.50 |
| Global TEK Fabrication Co Ltd | | | 2.78% | NT$1.99 |
| Goltas Goller Bolgesi Cimento Sanayi ve Ticaret AS | | | 3.43% | TRY 0.15 |
| GRP Ltd | | | 0.68% | ₹2.00 |
| Hiap Tong Corp Ltd | | | 0.94% | SGD 0.00 |
| Howteh Technology Co Ltd | | | 4.81% | NT$1.29 |
| HSBC FTSE 250 UCITS ETF | | | 3.29% | £0.21 |
| HSBC Multii Asset High Conviction MD | | | 0.00% | €0.13 |
| Isbir Holding AS | | | 0.81% | TRY 0.03 |
| Kang Yong Electric PCL | | | 6.22% | THB 4.55 |
| Lyxor MSCI Pacific UCITS ETF | | | 0.00% | $1.28 |
| Mainichi Comnet Co Ltd | | | 5.47% | JP¥20 |
| Nak Sealing Technologies Corp | | | 6.48% | NT$4.20 |
| Natural Capsules Ltd Shs Dematerialised | | | 0.00% | ₹0.82 |
| Nidec Chaun-Choung Technology Corp | | | 0.15% | NT$4.70 |
| Nww Manufacturing Co Ltd | | | 2.69% | NT$1.00 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| Oi Wah Pawnshop Credit Holdings Ltd | | | 6.61% | HK$0.01 |
| Oomitsu Co Ltd | | | 2.50% | JP¥4 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.56% | €0.26 |
| Pictet - Global High Yield P dm GlobalD | | | 4.98% | $0.42 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.56% | €0.30 |
| Pictet - SmartCity P dm | | | 0.00% | €0.07 |
| Pictet-Asian Local Currency Debt P dm | | | 4.04% | $0.48 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.24% | €0.21 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.84% | $0.32 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.27% | £0.29 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.31% | $0.36 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.10% | €0.41 |
| Pictet-EUR Corporate Bonds R dm | | | 1.75% | €0.11 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.15% | €0.13 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.90% | A$0.47 |
| Pictet-Global Emerging Debt HR dm | | | 3.73% | €0.53 |
| Pictet-Global Emerging Debt P dm | | | 3.99% | HK$5.20 |
| Pictet-Global Emerging Debt P dm | | | 4.00% | $0.66 |
| Pictet-Global Emerging Debt R dm | | | 3.69% | $0.93 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.88% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 2.99% | €0.16 |
| Podak Co Ltd | | | 5.94% | NT$2.08 |
| Relpol SA | | | 0.00% | PLN 0.42 |
| Roundtop Machinery Industries Co Ltd | | | 6.65% | NT$1.50 |
| Shandong Longda Meishi Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1.16% | CN¥0.20 |
| Shanghai International Airport Co Ltd Class A | | | 1.26% | CN¥0.66 |
| Shanghai No 1 Pharmacy Co Ltd Class A | | | 1.60% | CN¥0.07 |
| ShunSin Technology Holdings Ltd | | | 0.24% | NT$2.33 |
| Simplo Technology Co Ltd | | | 3.06% | NT$11.50 |
| SK Inc | | | 3.15% | ₩1,000 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.95% | ₩1,497 |
| Southern Publishing and Media Co Ltd A | | | 4.19% | CN¥0.22 |
| Stamford Land Corp Ltd | | | 1.14% | SGD 0.01 |
| Taiwan Numerical Powers Co Ltd | | | 0.95% | NT$1.80 |
| TalkMed Group Ltd | | | 4.89% | SGD 0.01 |
| Territorial Bancorp Inc | | | 0.48% | $0.22 |
| Trans Polonia SA | | | 2.69% | PLN 0.12 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.00% | THB 0.14 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.97% | THB 0.19 |
| WVS Financial Corp | | | 3.24% | $0.10 |