| Fastenal Co | | | 2.30% | $0.25 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.70% | $1.09 |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3.23% | $0.93 |
| Novo Nordisk AS ADR | | | 1.83% | $0.26 |
| Amundi DAX UCITS ETF EUR Distributing | | | 1.93% | €2.81 |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.52% | $0.52 |
| Ellington Financial Inc | | | 11.91% | $0.09 |
| Umicore SA | | | 5.46% | €0.25 |
| Southern Copper Corp | | | 3.01% | $0.40 |
| Hawesko Holding SE | | | 5.39% | €1.75 |
| Healthpeak Properties Inc | | | 6.18% | $0.37 |
| ABO Energy GmbH & Co KGaA | | | 1.69% | €0.42 |
| Constellation Brands Inc Class A | | | 2.30% | $0.75 |
| Genco Shipping & Trading Ltd | | | 8.48% | $0.02 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.81% | €5.61 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4.71% | €1.34 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.22 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.35% | €0.98 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 2.66 |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0.00% | €1.70 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.38% | €0.13 |
| Comfort Systems USA Inc | | | 0.44% | $0.11 |
| Amundi MDAX ESG II UCITS ETF | | | 1.74% | €1.30 |
| Amundi TecDAX UCITS ETF Dist | | | 0.89% | €0.15 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €0.75 |
| WestRock Co | | | 1.22% | $0.20 |
| Telefonica Brasil SA ADR | | | 5.59% | $0.04 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.25% | $0.25 |
| SuRo Capital Corp | | | 0.00% | $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 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4.44% | €2.18 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.54% | $0.10 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 4.98% | €0.36 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.55% | €0.84 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.83% | €2.36 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.92% | $1.10 |
| Dongfeng Motor Group Co Ltd Class H | | | 2.34% | HK$0.27 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.74 |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0.00% | $0.75 |
| Lyxor MSCI North America UCITS ETF | | | 0.00% | $1.25 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1.27% | $5.24 |
| Konecranes Oyj | | | 2.36% | €0.55 |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1.35% | €0.55 |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0.00% | $5.24 |
| Columbia Seligman Premium Technology Growth Fund | | | 7.03% | $0.46 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.82% | €1.45 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.40 |
| Lyxor FTSE China A50 UCITS ETF | | | 0.00% | $2.81 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €1.90 |
| Lyxor Nikkei 225 UCITS ETF | | | 0.00% | JP¥35 |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0.00% | $1.28 |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1.58% | €5.89 |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0.70% | €0.49 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.89% | €0.29 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €2.99 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.80% | $0.14 |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0.00% | €1.21 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4.68% | €2.38 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.91% | $0.11 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.75 |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0.00% | $2.61 |
| Lyxor SPI UCITS ETF | | | 0.00% | CHF 2.15 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €2.09 |
| ADM Hamburg AG | | | 6.17% | €13.58 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.36% | €0.21 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.37% | €6.63 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.47% | €1.82 |
| Hasen-Immobilien AG | | | 0.64% | €1.00 |
| Lyxor MSCI Europe UCITS ETF | | | 0.00% | $1.35 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €1.28 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.84% | €1.78 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.64% | €1.23 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.94 |
| ComStage S&P SMIT 40 Index UCITS ETF | | | 0.00% | €2.07 |
| Kennametal Inc | | | 3.60% | $0.20 |
| North Media AS | | | 8.23% | DKK 4.00 |
| Plover Bay Technologies Ltd Shs Reg S | | | 4.20% | HK$0.03 |
| Saudi Telecom Co | | | 3.57% | SAR 0.40 |
| Standex International Corp | | | 0.67% | $0.22 |
| ComStage MSCI Spain UCITS ETF | | | 0.00% | €0.46 |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0.00% | $1.73 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.16% | R$4.33 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.56% | €1.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BGSF Inc | | | 12.05% | $0.05 |
| ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF | | | 0.00% | €7.05 |
| ComStage PSI 20® UCITS ETF | | | 0.00% | €0.17 |
| Hanon Systems | | | 6.52% | ₩68 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.92% | R$0.38 |
| Superior Group Of Companies Inc | | | 3.88% | $0.20 |
| Aces Electronic Co Ltd | | | 0.00% | NT$0.74 |
| Afluente Transmissao de Energia Eletrica SA | | | 4.60% | R$0.55 |
| Alkyl Amines Chemicals Ltd | | | 0.59% | ₹4.00 |
| Amazing Microelectronic Corp | | | 2.80% | NT$4.69 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.49% | €4.77 |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Birla Carbon (Thailand) PCL | | | 2.03% | THB 1.20 |
| Can Do Co Ltd | | | 0.51% | 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) | | | 4.95% | €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) | | | 5.48% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.41% | $0.05 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.59% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.60% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.07% | $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 | | | 0.00% | NT$1.81 |
| Granules India Ltd | | | 0.29% | ₹0.25 |
| Green Chemical Co Ltd | | | 3.43% | ₩70 |
| GSE Co Ltd | | | 1.31% | ₩20 |
| Hiwin Mikrosystem Corp Ordinary Shares | | | 0.06% | NT$0.04 |
| ICP DAS Co Ltd | | | 1.45% | NT$0.58 |
| Keiyo Gas Co Ltd | | | 2.30% | JP¥9 |
| KESM Industries Bhd | | | 2.20% | MYR 0.02 |
| LIKE Inc | | | 4.12% | SAR 1.00 |
| Lyxor MSCI Pacific UCITS ETF | | | 0.00% | $1.18 |
| Mega First Corp Bhd | | | 2.10% | MYR 0.03 |
| Mikobeaute International Co Ltd | | | 6.45% | NT$1.23 |
| Pacific & Orient Bhd | | | 0.00% | MYR 0.01 |
| Peapack Gladstone Financial Corp | | | 0.61% | $0.05 |
| Poly Property Services Co Ltd Class H | | | 3.74% | HK$0.33 |
| Ponni Sugars (Erode) Ltd | | | 2.22% | ₹4.00 |
| PT Selamat Sempurna Tbk | | | 7.56% | IDR 19.00 |
| Rohas Tecnic Bhd | | | 0.00% | MYR 0.01 |
| Sanxiang Impression Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 1.47% | $0.01 |
| Shihlin Electric & Engineering Corp | | | 1.48% | NT$1.60 |
| Sinbon Electronics Co Ltd | | | 3.19% | NT$5.30 |
| Suga International Holdings Ltd | | | 7.14% | HK$0.02 |
| Ta Chan Securities Co Ltd | | | 4.73% | NT$0.32 |
| Tacheng Real Estate Co Ltd | | | 3.42% | NT$0.23 |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 1.48% | ₫2,300 |
| Thai Kin Co Ltd | | | 5.93% | NT$3.02 |
| Timken India Ltd | | | 0.10% | ₹50.00 |
| TNS energo Mari El PJSC | | | 2.89% | RUB 0.75 |
| TNS energo Mari El PJSC | | | 2.92% | RUB 0.75 |
| Unisplendour Corp Ltd Class A | | | 0.43% | CN¥0.11 |
| Varun Beverages Ltd | | | 0.21% | ₹0.22 |
| Vishnu Chemicals Ltd | | | 0.07% | ₹0.20 |
| VST Industries Ltd | | | 4.89% | ₹9.36 |
| Y.S.P. Southeast Asia Holding Bhd | | | 3.51% | MYR 0.08 |
| Yem Chio Co Ltd | | | 5.46% | NT$0.27 |
| Yoozoo Interactive Co Ltd Class A | | | 0.49% | CN¥0.09 |