| Altria Group Inc | | | 8.13% | $0.84 |
| AGNC Investment Corp | | | 13.73% | $0.12 |
| Philip Morris International Inc | | | 4.47% | $1.17 |
| American Tower Corp | | | 2.85% | $1.10 |
| VICI Properties Inc | | | 5.22% | $0.30 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.11% | €2.20 |
| Agree Realty Corp | | | 3.96% | $0.60 |
| Pernod Ricard SA | | | 3.81% | €1.18 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.74% | €0.56 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.80% | €0.29 |
| Deka DAXplus Maximum Dividend UCITS ETF | | | 7.02% | €0.90 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0.82% | €0.29 |
| bet-at-home.com AG | | | 0.00% | €2.00 |
| EnviTec Biogas AG | | | 9.26% | €1.00 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0.81% | $0.33 |
| Omnicom Group Inc | | | 2.65% | $0.65 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.55% | €0.51 |
| Chubb Ltd | | | 1.24% | $0.78 |
| Constellation Software Inc | | | 0.12% | $1.00 |
| CNOOC Ltd | | | 7.75% | HK$0.45 |
| Uniti Group Inc | | | 10.49% | $0.15 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.86% | €2.92 |
| Eastman Chemical Co | | | 2.98% | $0.66 |
| Equity Residential | | | 3.61% | $0.60 |
| Agrana Beteiligungs AG | | | 8.45% | €0.77 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.39% | €1.05 |
| Novolipetsk Steel PJSC DR | | | 0.00% | $0.43 |
| Amundi MSCI Greece UCITS ETF Dist | | | 1.90% | €0.01 |
| Funkwerk AG | | | 3.75% | €0.30 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.07% | €0.65 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4.40% | €0.20 |
| Amundi MDAX UCITS ETF Dist | | | 1.93% | €1.62 |
| goeasy Ltd | | | 2.48% | CA$0.45 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0.00% | €0.52 |
| Whitestone REIT | | | 3.44% | $0.04 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.37% | €4.86 |
| Dentsply Sirona Inc | | | 2.60% | $0.10 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 3.98% | €1.01 |
| Steel Dynamics Inc | | | 1.42% | $0.25 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.12 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 3.15% | €3.56 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.39 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.90% | €2.25 |
| CMOC Group Ltd Class H | | | 2.40% | HK$0.05 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.41% | €3.06 |
| PT Astra International Tbk | | | 10.61% | IDR 157.00 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 2.84% | $2.28 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.45% | €2.73 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 2.58% | €3.44 |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0.00% | €0.62 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €1.63 |
| Canadian Banc Corp Class A | | | 14.66% | CA$0.05 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1.12% | €1.04 |
| Equity Lifestyle Properties Inc | | | 2.72% | $0.34 |
| abrdn Diversified Income & Growth PLC | | | 18.40% | £0.01 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.66% | €1.76 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0.14% | €0.55 |
| S & U PLC | | | 7.69% | £0.50 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.73% | €0.60 |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0.56% | €0.43 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.61% | $0.12 |
| Amundi DAX III UCITS ETF Dist | | | 2.34% | €1.31 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.53% | $1.70 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 2.74% | £0.16 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.34% | €2.28 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| PT Bukit Asam Tbk Registered Shs Series -B- | | | 12.91% | IDR 326.46 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 5.24% | €0.48 |
| Deka Deutsche Börse EUROGOV Germany Money Market UCITS ETF | | | 2.05% | €0.02 |
| Investcorp Credit Management BDC Inc | | | 14.72% | $0.15 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 5.59% | €5.80 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.98% | €1.01 |
| CGN Power Co Ltd Shs -H- Unitary 144A/Reg S | | | 3.49% | HK$0.08 |
| Ypsomed Holding AG | | | 0.50% | CHF 0.20 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.10% | €1.00 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0.85% | €1.70 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 5.49% | $6.87 |
| Longfor Group Holdings Ltd | | | 3.59% | HK$0.92 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 2.97% | €0.05 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 3.27% | €2.65 |
| Seche Environnement SA | | | 1.40% | €0.95 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.82% | €2.34 |
| Assystem SA | | | 16.15% | €1.00 |
| Deka iBoxx € Liquid Corporates Diversified UCITS ETF | | | 3.24% | €0.24 |
| Washington Trust Bancorp Inc | | | 6.65% | $0.51 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.51% | €2.59 |
| Amundi FTSE MIB UCITS ETF Dist | | | 0.00% | €0.26 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.66% | €0.05 |
| Community Financial System Inc | | | 2.94% | $0.41 |
| LNA Sante SA | | | 2.52% | €0.45 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.32% | €0.79 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.80% | CA$0.04 |
| Amundi Fed Funds US Dollar Cash UCITS ETF Dist | | | 4.33% | $1.06 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.38% | €4.11 |
| Albioma | | | 0.00% | €0.70 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5.64% | $4.17 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.55% | €1.76 |
| Deka iBoxx EUR Liquid Non-Financials Diversified UCITS ETF | | | 2.61% | €0.31 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 13.88% | CA$0.10 |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0.68% | $0.70 |
| Scales Corp Ltd | | | 2.34% | NZ$0.10 |
| Deka Deutsche Börse EUROGOV Germany 1-3 UCITS ETF | | | 0.83% | €0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.40% | CA$0.05 |
| Turning Point Brands Inc | | | 0.64% | $0.05 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 2.91% | €1.51 |
| Deka iBoxx EUR Liquid Sovereign Diversified 7-10 UCITS ETF | | | 1.81% | €0.33 |
| Regal Rexnord Corp | | | 0.79% | $0.30 |
| SPDR S&P/ASX 200 Fund | | | 3.84% | A$0.11 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3.80% | $2.09 |
| AS Latvijas Gaze | | | 89.56% | €0.44 |
| Gazprom Neft PJSC | | | 15.26% | RUB 19.82 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.02% | €1.04 |
| Centerspace | | | 4.17% | $0.70 |
| Deka iBoxx EUR Liquid Sovereign Diversified 5-7 UCITS ETF | | | 0.82% | €0.35 |
| Gruma SAB de CV Class B | | | 1.62% | MX$1.41 |
| HMS Hydraulic Machines & Systems Group PLC DR | | | 0.00% | $0.24 |
| Justin Allen Holdings Ltd Ordinary Shares | | | 8.22% | HK$0.02 |
| Shimao Group Holdings Ltd | | | 0.00% | HK$0.85 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.66% | $0.13 |
| Alico Inc | | | 0.76% | $0.09 |
| Deka Deutsche Börse EUROGOV Germany UCITS ETF | | | 0.66% | €0.10 |
| Deka Eurozone Rendite Plus 1-10 UCITS ETF | | | 2.13% | €0.80 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-3 UCITS ETF | | | 1.45% | €0.11 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 1.85% | $1.34 |
| Mitsubishi UFJ Financial Group Inc ADR | | | 2.48% | $0.12 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.19% | CA$0.05 |
| Zhongsheng Group Holdings Ltd | | | 6.92% | HK$0.45 |
| Albany International Corp | | | 1.38% | $0.19 |
| Amundi BEL 20 UCITS ETF Dist | | | 1.32% | €0.34 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 3.22% | €0.75 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.50% | £1.83 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3.54% | €0.14 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0.63% | $0.06 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.07% | $1.62 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.06% | £1.87 |
| COSCO SHIPPING Energy Transportation Co Ltd Class A | | | 2.56% | CN¥0.04 |
| Deka Deutsche Börse EUROGOV Germany 5-10 UCITS ETF | | | 1.60% | €0.35 |
| Deka iBoxx € Liquid Germany Covered Diversified UCITS ETF | | | 1.70% | €0.05 |
| Deswell Industries Inc | | | 7.60% | $0.09 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.05 |
| Financial 15 Split Corp | | | 8.88% | CA$0.05 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.97 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.76% | A$0.07 |
| Sun Art Retail Group Ltd | | | 0.97% | HK$0.15 |
| TCW Strategic Income | | | 4.72% | $0.09 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3.42% | €3.54 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 1.79% | $1.31 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.76% | CA$0.05 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.02 |
| Deka iBoxx EUR Liquid Sovereign Diversified 10+ UCITS ETF | | | 1.75% | €0.92 |
| Deka US Treasury 7-10 UCITS ETF | | | 2.86% | $7.12 |
| EfTEN Real Estate Fund AS | | | 6.25% | €0.65 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.49% | CN¥0.40 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 5.96% | £2.25 |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1.21% | €0.26 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 1.96% | €0.69 |
| Midea Real Estate Holding Ltd | | | 10.34% | HK$1.60 |
| National Australia Bank Ltd ADR | | | 4.34% | $0.10 |
| S-Enjoy Service Group Co Ltd | | | 6.49% | HK$0.20 |
| The Hackett Group Inc | | | 1.68% | $0.10 |
| The Income & Growth VCT | | | 9.09% | £0.03 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.86% | HK$0.12 |
| UniAusschüttung Konservativ net A | | | 3.09% | €0.20 |
| Agricultural Bank of China Ltd Class A | | | 4.60% | CN¥0.18 |
| Alerus Financial Corp | | | 3.31% | $0.15 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.11% | €1.45 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 0.88% | CHF 1.40 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.51% | £0.35 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.33 |
| CGN Power Co Ltd Ordinary Shares Class A | | | 2.24% | CN¥0.08 |
| China Construction Bank Corp Class A | | | 4.78% | CN¥0.32 |
| China Merchants Bank Co Ltd Class A | | | 4.99% | CN¥1.20 |
| Cross-Harbour (Holdings) Ltd | | | 6.19% | HK$0.06 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Deka Deutsche Börse EUROGOV France UCITS ETF | | | 2.01% | €0.58 |
| Deka Deutsche Börse EUROGOV Germany 3-5 UCITS ETF | | | 1.34% | €0.26 |
| Deka Euro Corporates 0-3 Liquid UCITS ETF | | | 1.54% | €5.54 |
| Deka iBoxx EUR Liquid Sovereign Diversified 1-10 UCITS ETF | | | 1.25% | €0.23 |
| Deluxe Family Co Ltd Class A | | | 0.18% | CN¥0.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.65% | CA$0.05 |
| Independent Bank Corp | | | 3.55% | $0.46 |
| London Security PLC | | | 3.26% | £0.20 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.69% | CA$0.04 |
| PT Link Net Tbk | | | 5.41% | IDR 178.80 |
| Servisfirst Bancshares Inc | | | 1.37% | $0.18 |
| SPDR S&P Global Dividend ETF | | | 4.18% | A$0.65 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 2.14% | A$0.09 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.15 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.06% | $0.02 |
| Viva Biotech Holdings | | | 0.00% | HK$0.02 |
| Yageo Corp | | | 2.69% | NT$13.73 |
| Aaeon Technology Inc | | | 4.39% | NT$2.90 |
| Advance Auto Parts Inc BRDR | | | 1.78% | R$0.08 |
| Ameris Bancorp | | | 0.91% | $0.15 |
| Amethystum Storage Technology Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.55% | €0.33 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1.11% | JP¥124 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 1.70% | $1.01 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 1.73% | €0.87 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3.88% | €1.77 |
| Anhui Transport Consulting & Design Institute Co Ltd Class A | | | 3.89% | CN¥0.18 |
| Anhui Xinli Finance Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ATN International Inc | | | 2.92% | $0.17 |
| Bank of Jiujiang Co Ltd Ordinary Shares - Class H | | | 1.20% | HK$0.13 |
| Bayer CropScience Ltd | | | 2.06% | ₹90.00 |
| Beijing Career International Co Ltd Class A | | | 0.43% | CN¥0.17 |
| Beijing Roborock Technology Co Ltd Class A | | | 2.14% | CN¥0.73 |
| Beijing Yanjing Brewery Co Ltd Class A | | | 0.96% | CN¥0.02 |
| Best of the Best PLC | | | 0.00% | £0.20 |
| Bingshan Refrigeration and Heat Transfer Technologies Co Ltd Class A | | | 0.72% | CN¥0.03 |
| Canvest Environmental Protection Group Co Ltd Shs Reg S | | | 1.77% | HK$0.04 |
| Charmacy Pharmaceutical Co Ltd Shs -H- Reg S | | | 4.08% | HK$0.22 |
| China Fortune Land Development Co Ltd Class A | | | 0.00% | CN¥1.50 |
| China Green Electricity Investment Of Tianjin Co Ltd Class A | | | 2.02% | CN¥0.30 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.38 |
| China Zheshang Bank Co Ltd Class A | | | 5.58% | CN¥0.23 |
| CNOOC Energy Technology & Services Ltd Class A | | | 2.51% | CN¥0.04 |
| COFCO Capital Holdings Co Ltd Class A | | | 0.81% | CN¥0.03 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.02% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.71% | CA$0.03 |
| Creta Plastics SA | | | 3.73% | €0.37 |
| CSC Steel Holdings Bhd | | | 7.97% | MYR 0.07 |
| Daidong Electronics Ltd | | | 0.00% | ₩500 |
| Deka iBoxx EUR Liquid Sovereign Diversified 3-5 UCITS ETF | | | 1.93% | €0.20 |
| Dong Nai Port JSC | | | 4.34% | ₫750 |
| Dry Cell And Storage Battery JSC | | | 3.69% | ₫500 |
| Duzhe Publishing and Media Co Ltd Class A | | | 0.94% | CN¥0.03 |
| East Group Co Ltd Class A | | | 1.56% | CN¥0.03 |
| Enjoyor Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Explosive Co Ltd Class A | | | 1.55% | CN¥0.02 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.30 |
| Findev Inc | | | 7.32% | CA$0.01 |
| Fujian Forecam Optics Co Ltd Class A | | | 0.38% | CN¥0.19 |
| Fujian Haixia Environmental Protection Group Co Ltd Class A | | | 1.85% | CN¥0.06 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.61% | CN¥0.11 |
| Fuxin Dare Automotive Parts Co Ltd A | | | 0.00% | CN¥0.12 |
| Gemdale Corp Class A | | | 0.33% | CN¥0.67 |
| Grandtech C.G.System Inc | | | 12.92% | NT$1.75 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.35 |
| Guan Chong Bhd | | | 0.71% | MYR 0.01 |
| Guan Chong Bhd | | | 0.71% | MYR 0.01 |
| Guangdong Topstrong Living Innovation & Integration Co Class A | | | 0.47% | CN¥0.08 |
| Guomai Technologies Inc Class A | | | 0.91% | CN¥0.01 |
| Hangzhou Innover Technology Co Ltd Class A | | | 0.13% | CN¥0.04 |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 2.52% | CN¥0.25 |
| Hangzhou Steam Turbine Co Ltd | | | 7.18% | HK$0.14 |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 3.67% | CN¥0.06 |
| Hezong Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Houpu Clean Energy Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huagong Tech Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 0.88% | CN¥0.14 |
| Hung Fook Tong Group Holdings Ltd | | | 0.00% | HK$0.01 |
| Inari Amertron Bhd | | | 2.83% | MYR 0.01 |
| Infore Environment Technology Group Co Ltd Class A | | | 2.76% | CN¥0.11 |
| Jiangsu Chengxing Phosph-chemicals Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Jiangsu Fengshan Group Co Ltd Class A | | | 0.78% | CN¥0.09 |
| Jiangsu High Hope International Group Corp Class A | | | 0.64% | CN¥0.05 |
| JiangSu JiuWu Hi-Tech Co Ltd A | | | 0.91% | CN¥0.15 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Jiangxi Selon Industrial Co Ltd A | | | 0.00% | CN¥0.05 |
| Jikai Equipment Manufacturing Co Ltd Class A | | | 0.16% | CN¥0.01 |
| Jingwei Textile Machinery Co Ltd Class A | | | 0.74% | CN¥0.03 |
| K & P International Holdings Ltd | | | 27.78% | HK$0.02 |
| Kaimei Electronic Corp | | | 1.19% | NT$0.89 |
| Korea Cast Iron Pipe Co Ltd | | | 6.16% | ₩200 |
| Kuang Hong Arts Management Inc | | | 8.06% | NT$4.41 |
| Level Biotechnology Inc | | | 4.74% | NT$1.30 |
| Lianhe Chemical Technology Co Ltd Class A | | | 0.37% | CN¥0.05 |
| Liaoning Energy Industry Co Ltd Class A | | | 2.18% | CN¥0.01 |
| Loncin Motor Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Luoniushan Co Ltd Class A | | | 0.36% | CN¥0.02 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.78 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.70 |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1.84% | €2.14 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €1.18 |
| Maoming Petro-chemical Shihua Co Ltd | | | 0.94% | CN¥0.10 |
| Mayer Steel Pipe Corp | | | 5.67% | NT$1.28 |
| Metaage Corp | | | 5.75% | NT$2.00 |
| Miroku Corp | | | 1.53% | JP¥25 |
| Modern Living Investments Holdings Ltd Shs Reg S | | | 5.91% | HK$0.01 |
| Nanjing Baose Co Ltd | | | 0.70% | CN¥0.03 |
| Nantong Haixing Electronics Co Ltd Class A | | | 4.05% | CN¥0.75 |
| Ningbo Jintian Copper Group Co Ltd Class A | | | 2.25% | CN¥0.10 |
| Ningbo Zhongda Leader Intelligent Transmission Co Ltd | | | 0.27% | CN¥0.06 |
| North Dallas Bank & Trust Co | | | 0.88% | $0.25 |
| Orient Securities Co Ltd -H- Shs Unitary 144A/Reg S | | | 5.05% | HK$0.16 |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.36 |
| PT Asuransi Dayin Mitra Tbk | | | 8.13% | IDR 39.00 |
| PT Jasa Marga (Persero) Tbk Class B | | | 0.77% | IDR 15.20 |
| Qiming Information Technology Co Ltd Class A | | | 0.05% | CN¥0.02 |
| Quzhou Xin'an Development Co Ltd Class A | | | 1.11% | CN¥0.01 |
| Risuntek Inc Class A | | | 1.70% | CN¥0.07 |
| Santen Pharmaceutical Co Ltd ADR | | | 1.73% | $0.13 |
| Sanyei Corp | | | 4.18% | JP¥3 |
| Seligdar PJSC | | | 11.88% | RUB 1.42 |
| Sentelic Corp Ordinary Shares | | | 2.36% | NT$1.50 |
| Shaanxi Coal Industry Co Ltd Class A | | | 5.69% | CN¥0.36 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 3.41% | CN¥0.02 |
| Shandong Hi-Speed Co Ltd Class A | | | 4.76% | CN¥0.38 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.32% | CN¥0.13 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.74% | CN¥0.06 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.93% | CN¥0.02 |
| Shanghai Jinfeng Wine Co Ltd Class A | | | 0.98% | CN¥0.03 |
| Shenyang Blue Silver Industry Automatic Equipment Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.40% | CN¥0.52 |
| Shenzhen Jufei Optoelectronics Co Ltd Class A | | | 1.71% | CN¥0.10 |
| Shenzhen Ruihe Construction Decoration Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shoei Foods Corp | | | 1.06% | JP¥24 |
| Sichuan Mingxing Electric Power Co Ltd Class A | | | 1.12% | CN¥0.04 |
| Sichuan Swellfun Co Ltd Class A | | | 2.23% | CN¥1.45 |
| Sino Medical Sciences Technology Inc Class A | | | 0.00% | CN¥0.10 |
| Sinyi Realty Inc | | | 5.05% | NT$1.20 |
| Solidwizard Technology Co Ltd | | | 5.26% | NT$7.00 |
| Solomon Technology Corp | | | 1.16% | NT$0.80 |
| Sonoscape Medical Corp Class A | | | 1.02% | CN¥0.03 |
| Sopheon PLC | | | 0.37% | £0.03 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 2.59% | A$0.32 |
| SPDR MSCI World Quality Mix Fund | | | 2.52% | A$0.85 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 2.21% | A$0.57 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 5.08% | A$0.98 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 3.52% | A$0.73 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 3.04% | A$0.08 |
| SPDR S&P/ASX 200 Resources Fund | | | 6.83% | A$0.23 |
| SPDR S&P/ASX 50 Fund | | | 3.80% | A$0.39 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.18 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.18 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.52% | CN¥0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.19% | CN¥0.11 |
| Sumavision Technologies Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Sungrow Power Supply Co Ltd Class A | | | 1.09% | CN¥0.05 |
| Sunyard Technology Co Ltd Class A | | | 2.24% | CN¥0.14 |
| Taisun Enterprise Co Ltd | | | 2.63% | NT$0.90 |
| Taiwan Fire & Marine Insurance Co Ltd | | | 4.62% | NT$1.00 |
| TCO Holdings JSC | | | 9.43% | ₫400 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.25% | CA$0.04 |
| Tehmag Foods Corp | | | 4.44% | NT$10.00 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tian Chang Group Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Tiand Di Science & Technology Co Ltd Class A | | | 4.58% | CN¥0.10 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.94% | CN¥0.11 |
| Tianrun Industry Technology Co Ltd Class A | | | 5.02% | CN¥0.04 |
| Timothy Plan High Dividend Stock ETF | | | 2.21% | $0.05 |
| Timothy Plan International ETF | | | 3.42% | $0.04 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.94% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.10% | $0.02 |
| Titan Wind Energy (Suzhou) Co Ltd Class A | | | 0.95% | CN¥0.10 |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 4.30% | CN¥0.15 |
| Tong Herr Resources Bhd | | | 4.05% | MYR 0.10 |
| Top Union Electronics Corp | | | 4.57% | NT$1.19 |
| Towne Bank | | | 2.82% | $0.18 |
| UniAusschüttung Konservativ A | | | 3.04% | €0.20 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.05% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.43% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.90% | CA$0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.33% | $0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.05 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.15% | $0.22 |
| VictoryShares International Volatility Wtd ETF | | | 4.26% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.72% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.64% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.13 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.04 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.20% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.10% | $0.04 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.05 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.11 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.56% | $0.11 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.05% | $0.07 |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0.32% | CN¥0.07 |
| Wiscom System Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Xiangpiaopiao Food Co Ltd Class A | | | 3.00% | CN¥0.25 |
| Xinhuanet Co Ltd Class A | | | 0.94% | CN¥0.20 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.84% | CN¥0.04 |
| Yantai Changyu Pioneer Wine Co Ltd Class A | | | 2.15% | CN¥0.70 |
| Ygsoft Inc Class A | | | 0.47% | CN¥0.03 |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.16 |
| Yongyue Science & Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 1.72% | HK$0.01 |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0.64% | CN¥0.05 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhejiang Jiecang Linear Motion Technology Co Ltd Class A | | | 0.91% | CN¥0.36 |
| Zhejiang Longsheng Group Co Ltd Class A | | | 4.53% | CN¥0.25 |
| Zhejiang Xinhua Chemical Co Ltd Class A | | | 1.85% | CN¥0.19 |