| Fastenal Co | | | 1.75% | $0.13 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.54% | $1.09 |
| Novo Nordisk AS ADR | | | 3.03% | $0.26 |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 2.79% | $0.93 |
| Ellington Financial Inc | | | 11.13% | $0.09 |
| Amundi DAX UCITS ETF EUR Distributing | | | 1.78% | €2.81 |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.47% | $0.52 |
| Umicore SA | | | 3.71% | €0.25 |
| Constellation Brands Inc Class A | | | 2.43% | $0.75 |
| Southern Copper Corp | | | 3.28% | $0.40 |
| Healthpeak Properties Inc | | | 6.87% | $0.37 |
| Hawesko Holding SE | | | 5.83% | €1.75 |
| ABO Energy GmbH & Co KGaA | | | 1.75% | €0.42 |
| Genco Shipping & Trading Ltd | | | 3.58% | $0.02 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 3.76% | €1.34 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.76% | €5.61 |
| Comfort Systems USA Inc | | | 0.29% | $0.11 |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0.00% | €1.70 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.22 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.22% | €0.13 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.13% | €0.98 |
| Amundi MDAX ESG II UCITS ETF | | | 1.49% | €1.30 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.44% | $0.25 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 2.66 |
| Amundi TecDAX UCITS ETF Dist | | | 0.96% | €0.15 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €0.75 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 3.76% | €2.18 |
| Telefonica Brasil SA ADR | | | 2.97% | $0.04 |
| WestRock Co | | | 1.09% | $0.20 |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 3.85% | €0.36 |
| SuRo Capital Corp | | | 2.86% | $0.15 |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0.00% | $0.59 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.57 |
| Dongfeng Motor Group Co Ltd Class H | | | 1.83% | HK$0.27 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 32.04% | $0.10 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.66% | €0.84 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.67% | $1.10 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1.81% | €2.36 |
| Konecranes Oyj | | | 2.23% | €0.55 |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0.00% | $0.75 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.74 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1.53% | €0.55 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1.21% | $5.24 |
| Lyxor MSCI North America UCITS ETF | | | 0.00% | $1.25 |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0.00% | $5.24 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.82% | €1.45 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €1.90 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20.56% | $0.14 |
| Columbia Seligman Premium Technology Growth Fund | | | 5.96% | $0.46 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.40 |
| Lyxor FTSE China A50 UCITS ETF | | | 0.00% | $2.81 |
| Lyxor Nikkei 225 UCITS ETF | | | 0.00% | JP¥35 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.63% | €0.29 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 4.41% | €2.38 |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0.00% | $1.28 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 15.54% | $0.11 |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0.77% | €0.49 |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 1.72% | €5.89 |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0.00% | €1.21 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €2.99 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €2.09 |
| ADM Hamburg AG | | | 6.12% | €13.58 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.75 |
| Lyxor MSCI Europe UCITS ETF | | | 0.00% | $1.35 |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0.00% | $2.61 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.34% | €0.21 |
| Lyxor SPI UCITS ETF | | | 0.00% | CHF 2.15 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €1.28 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.45% | €1.82 |
| Kennametal Inc | | | 3.70% | $0.20 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.94 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1.49% | €1.23 |
| Hasen-Immobilien AG | | | 0.54% | €1.00 |
| Saudi Telecom Co | | | 5.13% | SAR 0.40 |
| ComStage S&P SMIT 40 Index UCITS ETF | | | 0.00% | €2.07 |
| North Media AS | | | 10.93% | DKK 4.00 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.85% | HK$0.03 |
| SPDR Straits Times Index ETF | | | 4.18% | SGD 0.06 |
| Standex International Corp | | | 0.61% | $0.22 |
| Superior Group Of Companies Inc | | | 4.30% | $0.20 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.38% | €6.63 |
| ComStage MSCI Spain UCITS ETF | | | 0.00% | €0.46 |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0.00% | $1.73 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.54% | €1.45 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.83% | €1.78 |
| BGSF Inc | | | 2.67% | $0.05 |
| Varun Beverages Ltd | | | 0.39% | ₹0.22 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.70% | R$4.33 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.62% | €4.77 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF | | | 0.00% | €7.05 |
| ComStage PSI 20® UCITS ETF | | | 0.00% | €0.17 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.23% | $0.05 |
| Hanon Systems | | | 1.85% | ₩68 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$0.38 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.01 |
| VST Industries Ltd | | | 3.62% | ₹9.36 |
| Aces Electronic Co Ltd | | | 0.96% | NT$0.74 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.44% | R$0.55 |
| Alkyl Amines Chemicals Ltd | | | 0.46% | ₹4.00 |
| Amazing Microelectronic Corp | | | 4.73% | NT$4.69 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Birla Carbon (Thailand) PCL | | | 2.08% | THB 1.20 |
| Can Do Co Ltd | | | 0.44% | JP¥9 |
| ComStage HSCEI UCITS ETF | | | 0.00% | HK$3.24 |
| ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF | | | 0.00% | €0.62 |
| ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF | | | 0.00% | €0.73 |
| ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF | | | 0.00% | €1.67 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.96% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.33% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.75% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.25% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.03% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.22% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.26% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.21% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.12% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.19% | $0.03 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.06 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Dongyang Express Corp | | | 0.00% | ₩500 |
| Forest Water Environmental Eng'g Co Ltd | | | 1.99% | NT$1.81 |
| Granules India Ltd | | | 0.33% | ₹0.25 |
| Green Chemical Co Ltd | | | 3.34% | ₩70 |
| GSE Co Ltd | | | 1.47% | ₩20 |
| Hiwin Mikrosystem Corp | | | 0.17% | NT$0.04 |
| ICP DAS Co Ltd | | | 1.74% | NT$0.58 |
| Keiyo Gas Co Ltd | | | 1.86% | JP¥9 |
| KESM Industries Bhd | | | 2.84% | MYR 0.02 |
| LIKE Inc | | | 4.01% | SAR 1.00 |
| Lyxor MSCI Pacific UCITS ETF | | | 0.00% | $1.18 |
| Mega First Corp Bhd | | | 2.49% | MYR 0.03 |
| Mikobeaute International Co Ltd | | | 2.96% | NT$1.23 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| Poly Property Services Co Ltd Class H | | | 3.99% | HK$0.33 |
| Ponni Sugars (Erode) Ltd | | | 1.04% | ₹4.00 |
| PT Selamat Sempurna Tbk | | | 6.77% | IDR 19.00 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.71% | $0.01 |
| Shihlin Electric & Engineering Corp | | | 2.54% | NT$1.60 |
| Sinbon Electronics Co Ltd | | | 4.62% | NT$5.30 |
| Suga International Holdings Ltd | | | 6.56% | HK$0.02 |
| Ta Chan Securities Co Ltd | | | 2.71% | NT$0.32 |
| Tacheng Real Estate Co Ltd | | | 7.95% | NT$0.23 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4.77% | ₫2,300 |
| Thai Kin Co Ltd | | | 10.94% | NT$3.02 |
| Timken India Ltd | | | 1.20% | ₹50.00 |
| TNS energo Mari El PJSC | | | 5.93% | RUB 0.75 |
| TNS energo Mari El PJSC | | | 5.87% | RUB 0.75 |
| Unisplendour Corp Ltd Class A | | | 0.26% | CN¥0.11 |
| Vishnu Chemicals Ltd | | | 0.06% | ₹0.20 |
| Y.S.P. Southeast Asia Holding Bhd | | | 5.34% | MYR 0.08 |
| Yem Chio Co Ltd | | | 6.33% | NT$0.27 |
| Yoozoo Interactive Co Ltd Class A | | | 0.31% | CN¥0.09 |