| Fastenal Co |  |  | 2.14% | $0.13 | 
| Amundi MSCI World III UCITS ETF Dist |  |  | 1.46% | $1.09 | 
| Novo Nordisk AS ADR |  |  | 3.36% | $0.26 | 
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist |  |  | 2.53% | $0.93 | 
| Ellington Financial Inc |  |  | 11.72% | $0.09 | 
| Amundi Core DAX UCITS ETF Dist |  |  | 1.80% | €2.81 | 
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist |  |  | 0.43% | $0.52 | 
| Constellation Brands Inc Class A |  |  | 3.11% | $0.75 | 
| Umicore SA |  |  | 2.95% | €0.25 | 
| Southern Copper Corp |  |  | 2.54% | $0.40 | 
| Healthpeak Properties Inc |  |  | 6.94% | $0.37 | 
| Hawesko Holding SE |  |  | 6.37% | €1.75 | 
| ABO Energy GmbH & Co KGaA |  |  | 1.89% | €0.42 | 
| Genco Shipping & Trading Ltd |  |  | 3.62% | $0.02 | 
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist |  |  | 3.89% | €1.34 | 
| Lyxor 1 DivDAX (DR) UCITS ETF I |  |  | 3.90% | €5.61 | 
| Comfort Systems USA Inc |  |  | 0.19% | $0.11 | 
| Lyxor STOXX Europe 600 UCITS ETF |  |  | 0.00% | €1.70 | 
| Amundi DAX 50 ESG II UCITS ETF |  |  | 2.30% | €0.13 | 
| Amundi DivDAX I UCITS ETF EUR Distributing |  |  | 3.23% | €0.98 | 
| Lyxor MDAX ESG UCITS ETF |  |  | 0.00% | €0.22 | 
| Banco Latinoamericano de Comercio Exterior SA Class E |  |  | 5.91% | $0.25 | 
| Amundi MDAX ESG II UCITS ETF |  |  | 1.59% | €1.30 | 
| Amundi TecDAX UCITS ETF Dist |  |  | 0.99% | €0.15 | 
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF |  |  | 0.00% | CHF 2.66 | 
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc |  |  | 3.87% | €2.18 | 
| Lyxor SDAX (DR) UCITS ETF |  |  | 0.00% | €0.75 | 
| Telefonica Brasil SA ADR |  |  | 3.32% | $0.04 | 
| Amundi STOXX Europe 600 Banks UCITS ETF Inc |  |  | 3.82% | €0.36 | 
| WestRock Co |  |  | 1.10% | $0.20 | 
| SuRo Capital Corp |  |  | 2.76% | $0.15 | 
| Lyxor S&P SmallCap 600 UCITS ETF |  |  | 0.00% | $0.59 | 
| Dongfeng Motor Group Co Ltd Class H |  |  | 1.22% | HK$0.27 | 
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF |  |  | 0.00% | €0.57 | 
| Amundi Core MSCI Japan UCITS ETF Dist |  |  | 1.53% | $1.10 | 
| UBS ETRACS Crude Oil Shares Covered Call ETN |  |  | 29.89% | $0.10 | 
| Amundi STOXX Europe 600 ESG II UCITS ETF |  |  | 2.61% | €0.84 | 
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist |  |  | 1.85% | €2.36 | 
| Konecranes Oyj |  |  | 1.93% | €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 PEA Dow Jones Industrial Average UCITS ETF |  |  | 1.15% | $5.24 | 
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist |  |  | 1.48% | €0.55 | 
| UBS ETRACS Silver Shares Covered Call ETN |  |  | 17.48% | $0.14 | 
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF |  |  | 0.00% | $5.24 | 
| Lyxor MSCI North America UCITS ETF |  |  | 0.00% | $1.25 | 
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis |  |  | 0.00% | €1.90 | 
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist |  |  | 1.48% | €0.29 | 
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist |  |  | 0.81% | €1.45 | 
| Columbia Seligman Premium Technology Growth Fund |  |  | 4.79% | $0.46 | 
| Lyxor 1 SDAX (DR) UCITS ETF I |  |  | 0.00% | €0.40 | 
| Lyxor FTSE China A50 UCITS ETF |  |  | 0.00% | $2.81 | 
| UBS ETRACS Gold Shares Covered Call ETN |  |  | 14.17% | $0.11 | 
| Lyxor MSCI USA (LUX) UCITS ETF |  |  | 0.00% | $1.28 | 
| Lyxor Nikkei 225 UCITS ETF |  |  | 0.00% | JP¥35 | 
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc |  |  | 4.40% | €2.38 | 
| Amundi STOXX Europe 600 Technology UCITS ETF Inc |  |  | 0.71% | €0.49 | 
| Amundi Euro Government Bond 25+Y UCITS ETF Dis |  |  | 1.67% | €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 | 
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist |  |  | 1.34% | €0.21 | 
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 |  |  | 0.00% | €2.09 | 
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I |  |  | 0.00% | €0.75 | 
| ADM Hamburg AG |  |  | 6.01% | €13.58 | 
| BGSF Inc |  |  | 61.28% | $0.05 | 
| Lyxor MSCI Europe UCITS ETF |  |  | 0.00% | $1.35 | 
| Lyxor S&P MidCap 400 UCITS ETF |  |  | 0.00% | $2.61 | 
| SPDR Straits Times Index ETF |  |  | 3.99% | SGD 0.06 | 
| Kennametal Inc |  |  | 3.49% | $0.20 | 
| 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 |  |  | 1.43% | €1.82 | 
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist |  |  | 1.45% | €1.23 | 
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 |  |  | 0.00% | €0.94 | 
| Hasen-Immobilien AG |  |  | 0.58% | €1.00 | 
| Saudi Telecom Co |  |  | 4.90% | SAR 0.40 | 
| ComStage S&P SMIT 40 Index UCITS ETF |  |  | 0.00% | €2.07 | 
| North Media AS |  |  | 8.14% | DKK 4.00 | 
| Plover Bay Technologies Ltd Shs Reg S |  |  | 3.86% | HK$0.03 | 
| Standex International Corp |  |  | 0.56% | $0.22 | 
| Superior Group Of Companies Inc |  |  | 5.81% | $0.20 | 
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist |  |  | 2.33% | €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 |  |  | 1.53% | €1.45 | 
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist |  |  | 1.81% | €1.78 | 
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.63% | R$4.33 | 
| Amundi Euro Government Bond 15+Y UCITS ETF Dist |  |  | 2.56% | €4.77 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $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) |  |  | 5.18% | $0.05 | 
| Hanon Systems |  |  | 1.57% | ₩68 | 
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.49% | R$0.38 | 
| PT Selamat Sempurna Tbk |  |  | 7.18% | IDR 19.00 | 
| Rohas Tecnic Bhd |  |  | 0.00% | MYR 0.01 | 
| Sinbon Electronics Co Ltd |  |  | 4.71% | NT$5.30 | 
| Varun Beverages Ltd |  |  | 0.40% | ₹0.22 | 
| VST Industries Ltd |  |  | 3.87% | ₹9.36 | 
| Aces Electronic Co Ltd |  |  | 1.04% | NT$0.74 | 
| Afluente Transmissao de Energia Eletrica SA |  |  | 1.41% | R$0.55 | 
| Alkyl Amines Chemicals Ltd |  |  | 0.53% | ₹4.00 | 
| Amazing Microelectronic Corp |  |  | 3.34% | NT$4.69 | 
| Beijing E-hualu Information Technology Co Ltd Class A |  |  | 0.00% | CN¥0.14 | 
| Birla Carbon (Thailand) PCL |  |  | 1.99% | THB 1.20 | 
| Can Do Co Ltd |  |  | 0.49% | 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) |  |  | 4.94% | €0.05 | 
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) |  |  | 4.91% | $0.03 | 
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) |  |  | 5.21% | €0.04 | 
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) |  |  | 4.93% | $0.03 | 
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) |  |  | 4.38% | €0.04 | 
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) |  |  | 4.00% | $0.04 | 
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) |  |  | 3.26% | $0.04 | 
| CT (Lux) - Global Dynamic Real Return Class AEC |  |  | 2.31% | €0.02 | 
| CT (Lux) - Global Dynamic Real Return Class AUP |  |  | 2.31% | $0.02 | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC |  |  | 5.19% | €0.02 | 
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP |  |  | 5.23% | $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 |  |  | 1.75% | NT$1.81 | 
| Granules India Ltd |  |  | 0.26% | ₹0.25 | 
| Green Chemical Co Ltd |  |  | 3.48% | ₩70 | 
| GSE Co Ltd |  |  | 1.52% | ₩20 | 
| Hiwin Mikrosystem Corp |  |  | 0.18% | NT$0.04 | 
| ICP DAS Co Ltd |  |  | 2.29% | NT$0.58 | 
| Keiyo Gas Co Ltd |  |  | 1.89% | JP¥9 | 
| KESM Industries Bhd |  |  | 1.74% | MYR 0.02 | 
| LIKE Inc |  |  | 4.03% | SAR 1.00 | 
| Lyxor MSCI Pacific UCITS ETF |  |  | 0.00% | $1.18 | 
| Mega First Corp Bhd |  |  | 2.52% | MYR 0.03 | 
| Mikobeaute International Co Ltd |  |  | 3.03% | NT$1.23 | 
| Pacific & Orient Bhd |  |  | 0.00% | MYR 0.01 | 
| Peapack Gladstone Financial Corp |  |  | 0.78% | $0.05 | 
| Poly Property Services Co Ltd Class H |  |  | 4.29% | HK$0.33 | 
| Ponni Sugars (Erode) Ltd |  |  | 0.98% | ₹4.00 | 
| Sanxiang Impression Co Ltd Class A |  |  | 0.00% | CN¥0.40 | 
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B |  |  | 2.32% | $0.01 | 
| Shihlin Electric & Engineering Corp |  |  | 2.57% | NT$1.60 | 
| Suga International Holdings Ltd |  |  | 6.20% | HK$0.02 | 
| Ta Chan Securities Co Ltd |  |  | 2.70% | NT$0.32 | 
| Tacheng Real Estate Co Ltd |  |  | 9.07% | NT$0.23 | 
| Taya (Vietnam) Electric Wire And Cable JSC |  |  | 4.66% | ₫2,300 | 
| Thai Kin Co Ltd |  |  | 7.42% | NT$3.02 | 
| Timken India Ltd |  |  | 1.19% | ₹50.00 | 
| TNS energo Mari El PJSC |  |  | 5.94% | RUB 0.75 | 
| TNS energo Mari El PJSC |  |  | 6.00% | 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 |  |  | 5.12% | MYR 0.08 | 
| Yem Chio Co Ltd |  |  | 7.43% | NT$0.27 | 
| Yoozoo Interactive Co Ltd Class A |  |  | 0.42% | CN¥0.09 |