| Starbucks Corp | | | 3.02% | $0.45 |
| ARMOUR Residential REIT Inc | | | 18.63% | $0.50 |
| Fidelity Global Quality Income ETF Inc | | | 1.98% | $0.04 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.59% | $0.05 |
| Greencoat UK Wind PLC | | | 9.55% | £0.02 |
| UBS Group AG Registered Shares | | | 2.21% | $0.37 |
| Toyota Motor Corp | | | 3.19% | JP¥21 |
| Pan American Silver Corp | | | 1.20% | $0.07 |
| Yara International ASA | | | 1.36% | NOK 18.00 |
| Tesco PLC | | | 3.17% | £0.04 |
| Amundi Prime Global UCITS ETF Dist | | | 1.52% | $0.40 |
| 2020 Bulkers Ltd | | | 17.55% | $0.07 |
| Charles Schwab Corp | | | 1.15% | $0.18 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution | | | 1.98% | €0.89 |
| Amundi Index MSCI World UCITS ETF DR | | | 0.00% | €0.87 |
| Community Healthcare Trust Inc | | | 13.04% | $0.43 |
| Williams-Sonoma Inc | | | 1.35% | $0.27 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.28% | $0.02 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.30% | €0.02 |
| Foresight Solar Fund Limited | | | 10.51% | £0.02 |
| Amundi Prime Japan UCITS ETF DR | | | 1.56% | JP¥51 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.01% | €0.04 |
| Tokyo Electron Ltd | | | 1.57% | JP¥120 |
| Westinghouse Air Brake Technologies Corp | | | 0.50% | $0.12 |
| Frequentis AG | | | 0.31% | €0.15 |
| Greencoat Renewables PLC | | | 9.30% | €0.02 |
| Henderson Far East Income Limited | | | 10.20% | £0.06 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2.98% | €1.50 |
| Grupo Mexico SAB de CV Class B | | | 3.81% | MX$1.00 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.93% | £0.02 |
| BCP Investment Corp | | | 18.72% | $0.60 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Amundi Core EUR Corporate Bond UCITS ETF Dist | | | 2.13% | €0.29 |
| China Hongqiao Group Ltd | | | 7.69% | HK$0.15 |
| Kurita Water Industries Ltd | | | 2.17% | JP¥32 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | | | 2.40% | €1.15 |
| Amundi Prime Europe UCITS ETF DR | | | 2.48% | €0.48 |
| Amundi Prime Euro Government Bond UCITS ETF Dist | | | 2.08% | €0.36 |
| Hexpol AB Class B | | | 4.95% | SEK 2.30 |
| Sacyr SA | | | 3.33% | €0.03 |
| Natural Health Trends Corp | | | 18.82% | $0.20 |
| Hilton Food Group PLC | | | 5.32% | £0.07 |
| Enviva Inc | | | 0.00% | $0.78 |
| Amundi Core MSCI Europe UCITS ETF DR | | | 2.44% | €1.03 |
| Cognex Corp | | | 0.68% | $0.06 |
| Nissin Foods Holdings Co Ltd | | | 2.60% | JP¥18 |
| Octopus Renewables Infrastructure Trust PLC | | | 9.67% | £0.01 |
| Sturm Ruger & Co Inc | | | 1.53% | $0.56 |
| Western Alliance Bancorp | | | 1.74% | $0.25 |
| Target Healthcare REIT PLC | | | 6.15% | £0.02 |
| boerse.de-Weltfonds A | | | 3.30% | €0.26 |
| M&G Credit Income Investment Trust PLC | | | 8.45% | £0.01 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 5.48% | SGD 0.04 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.31% | €0.47 |
| FirstCash Holdings Inc | | | 1.08% | $0.27 |
| Konica Minolta Inc | | | 0.92% | JP¥10 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7.96% | $0.15 |
| Bio-Techne Corp | | | 0.52% | $0.32 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Banco do Brasil SA BB Brasil | | | 1.69% | R$0.05 |
| Edinburgh Investment Trust PLC | | | 3.62% | £0.06 |
| Lithia Motors Inc Class A | | | 0.70% | $0.31 |
| Amundi Prime USA UCITS ETF DR | | | 0.00% | $0.34 |
| Clipper Realty Inc | | | 9.52% | $0.10 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.44% | €0.37 |
| Provident Financial Services Inc | | | 4.79% | $0.23 |
| WisdomTree U.S. High Dividend Fund | | | 3.14% | $0.19 |
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) | | | 0.00% | €0.82 |
| GCP Asset Backed Income Limited | | | 9.44% | £0.02 |
| Nitto Denko Corp | | | 1.55% | JP¥20 |
| Prosus NV ADR | | | 0.17% | $0.01 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2.68% | €1.01 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.05% | CHF 0.04 |
| Dechra Pharmaceuticals PLC | | | 0.00% | £0.24 |
| McBride PLC | | | 2.44% | £0.01 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.94 |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2.08% | €0.68 |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3.26% | £0.07 |
| Coal India Ltd | | | 8.38% | ₹7.50 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.36% | $0.07 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.67% | $0.83 |
| Atlantic Union Bankshares Corp | | | 3.76% | $0.25 |
| Wintrust Financial Corp | | | 1.51% | $0.28 |
| ArcBest Corp | | | 0.65% | $0.08 |
| Hino Motors Ltd | | | 0.00% | JP¥5 |
| LIXIL Corp | | | 5.05% | JP¥35 |
| Amundi Core Global Aggregate Bond UCITS ETF DR | | | 2.94% | €1.00 |
| Amundi Core USD Corporate Bond UCITS ETF Dist | | | 4.07% | $0.71 |
| Archicom SA | | | 8.12% | PLN 2.53 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Brookline Bancorp Inc | | | 4.93% | $0.12 |
| Oil-Dri Corp of America | | | 1.07% | $0.26 |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2.15% | €1.07 |
| Pinnacle Financial Partners Inc | | | 1.03% | $0.16 |
| WAM Capital Ltd | | | 8.14% | A$0.08 |
| WisdomTree Floating Rate Treasury Fund | | | 5.17% | $0.00 |
| Amundi Prime US Treasury UCITS ETF DR | | | 2.70% | $0.46 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.59% | €2.46 |
| Amundi Core Euro Government Bond UCITS ETF Dist | | | 2.02% | €1.01 |
| BankFinancial Corp | | | 3.26% | $0.10 |
| Kyushu Electric Power Co Inc | | | 3.33% | JP¥18 |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1.06% | £0.03 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.75% | $0.19 |
| Amundi FTSE EPRA NAREIT Global AE-D | | | 2.88% | €2.77 |
| Amundi Index MSCI World AE-D | | | 1.01% | €2.41 |
| The European Smaller Companies Trust PLC | | | 0.00% | £0.14 |
| Timberland Bancorp Inc | | | 3.18% | $0.20 |
| WisdomTree U.S. Total Dividend Fund | | | 1.69% | $0.18 |
| Amundi Core Global Government Bond UCITS ETF DR | | | 2.18% | €0.92 |
| Amundi Core MSCI Emerging Markets AE-D | | | 1.79% | €2.13 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1.37% | €2.68 |
| Astec Industries Inc | | | 1.07% | $0.11 |
| Banco Santander Chile | | | 4.99% | CLP 1 |
| Beeks Financial Cloud Group PLC | | | 0.00% | £0.00 |
| Bisalloy Steel Group Ltd | | | 4.36% | A$0.05 |
| Climb Global Solutions Inc | | | 0.47% | $0.17 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Dunedin Income Growth Investment Trust | | | 5.22% | £0.03 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.60% | JP¥40 |
| JSR Corp | | | 0.00% | JP¥30 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.02% | €0.03 |
| The Hour Glass Ltd | | | 3.81% | SGD 0.02 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2.85% | $0.07 |
| abrdn National Municipal Income Fund | | | 5.93% | $0.04 |
| Acorn Capital Investment Fund Limited | | | 5.95% | A$0.04 |
| Amundi Core MSCI Europe AE-D | | | 2.30% | €3.38 |
| Amundi Core MSCI Europe IE-D | | | 2.43% | €30.64 |
| Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D | | | 2.30% | €3.71 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.47% | €0.16 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.73% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.17% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2.37% | €0.86 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.71% | €4.54 |
| Anpario PLC | | | 2.32% | £0.03 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.05% | JP¥3 |
| Bassett Furniture Industries Inc | | | 5.23% | $0.13 |
| Community West Bancshares | | | 2.30% | $0.11 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.02% | $0.03 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Elysee Development Corp | | | 0.00% | CA$0.01 |
| Exeo Group Inc | | | 3.07% | JP¥21 |
| Grupo Rotoplas SAB de CV | | | 1.85% | MX$1.03 |
| Hopson Development Holdings Ltd | | | 0.00% | HK$0.34 |
| IGB Real Estate Investment Trust | | | 3.99% | MYR 0.02 |
| Kasumigaseki Capital Co Ltd | | | 1.26% | JP¥10 |
| London Security PLC | | | 3.54% | £0.40 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.08 |
| Percheron Therapeutics Ltd | | | 0.00% | £0.03 |
| Premier Miton Strategic Monthly Income Bond C income | | | 5.09% | £0.00 |
| Shinko Electric Industries Co Ltd | | | 0.00% | JP¥13 |
| SPDR S&P/ASX 200 Listed Property ETF | | | 1.18% | A$0.03 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.59% | $0.07 |
| Aichi Corp | | | 4.46% | JP¥14 |
| Amundi Core Euro Government Bond UCITS ETF A3E (D) | | | 0.00% | €1.91 |
| Amundi Core Euro Government Bond UCITS ETF AE (D) | | | 1.79% | €1.83 |
| Amundi Core Euro Government Bond UCITS ETF IE (D) | | | 1.98% | €20.84 |
| Amundi Core Global Government Bond AHE-D | | | 1.94% | €1.53 |
| Amundi Core Global Government Bond IHE-D | | | 2.09% | €16.87 |
| Amundi Core MSCI Emerging Markets A3E-D | | | 2.03% | €2.08 |
| Amundi Core MSCI Emerging Markets A3U-D | | | 1.94% | $2.25 |
| Amundi Core MSCI Emerging Markets AU-D | | | 1.71% | $1.81 |
| Amundi Core MSCI Emerging Markets IE-D | | | 1.99% | €24.34 |
| Amundi Core MSCI Emerging Markets IU-D | | | 1.95% | $21.37 |
| Amundi Core MSCI Europe A3E-D | | | 2.45% | €2.53 |
| Amundi EUR Corporate Bond ESG AE-D | | | 1.88% | €1.21 |
| Amundi EUR Corporate Bond ESG IE-D | | | 2.07% | €14.21 |
| Amundi FTSE EPRA NAREIT Global A3E-D | | | 3.06% | €2.95 |
| Amundi FTSE EPRA NAREIT Global A3U-D | | | 2.93% | $3.04 |
| Amundi FTSE EPRA NAREIT Global AU-D | | | 2.77% | $2.91 |
| Amundi FTSE EPRA NAREIT Global IE-D | | | 3.09% | €29.92 |
| Amundi FTSE EPRA NAREIT Global IU-D | | | 2.86% | $29.66 |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2.90% | $33.71 |
| Amundi Index MSCI World AU-D | | | 0.97% | $1.97 |
| Amundi Index MSCI World IE-D | | | 1.10% | €25.73 |
| Amundi Index MSCI World IU-D | | | 1.06% | $21.88 |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1.79% | €16.55 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 1.76% | €12.13 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.31% | €3.07 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.44% | €24.97 |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0.00% | €2.50 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1.55% | €2.14 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1.53% | €23.48 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.86% | €2.10 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.68% | $1.92 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.84% | €43.98 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.80% | $2.15 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3.30% | €3.14 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3.14% | €4.61 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3.24% | €54.64 |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0.57% | $1.39 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.71% | €2.16 |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0.68% | $14.55 |
| APA Corp BRDR | | | 2.85% | R$0.13 |
| Asahi Intelligence Service Co Ltd | | | 3.21% | JP¥10 |
| Birlasoft Ltd | | | 1.82% | ₹1.00 |
| CARE Ratings Ltd | | | 1.22% | ₹8.00 |
| Carrier Global Corp BRDR | | | 1.08% | R$0.11 |
| Central Valley Community Bancorp | | | 1.30% | $0.11 |
| Croma Security Solutions Group PLC | | | 3.29% | £0.01 |
| Daiichi Jitsugyo Co Ltd | | | 4.15% | JP¥20 |
| Emles Real Estate Credit ETF | | | 0.00% | $0.04 |
| Exedy Corp | | | 5.83% | JP¥30 |
| First Northwest Bancorp | | | 3.56% | $0.06 |
| Fusen Pharmaceutical Co Ltd | | | 0.00% | HK$0.01 |
| Goldiam International Ltd | | | 0.53% | ₹0.60 |
| Haitong Securities Co Ltd Class A | | | 1.25% | CN¥0.28 |
| Haitong Securities Co Ltd Class H | | | 2.21% | HK$0.32 |
| Healthpeak Properties Inc BRDR | | | 4.67% | R$2.00 |
| Hebei Yichen Industrial Group Corp Ltd Registered Shs -H- Reg S | | | 2.73% | CN¥0.02 |
| HSBC Euro Credit Subordinated Bond ID | | | 0.00% | €1.66 |
| Igis Value Plus REIT | | | 8.05% | ₩58 |
| Innovative Technology Development Corp | | | 0.00% | ₫812 |
| JESCO Holdings Inc | | | 2.64% | JP¥3 |
| JINS Holdings Inc | | | 1.03% | JP¥25 |
| Kanaden Corp | | | 3.60% | JP¥12 |
| Kansai Nerolac Paints Ltd | | | 1.00% | ₹0.83 |
| Kinden Corp | | | 1.91% | JP¥16 |
| LINTEC Corp | | | 2.96% | JP¥39 |
| Materials - Petroleum JSC | | | 4.84% | ₫2,000 |
| Mirai Industry Co Ltd | | | 3.56% | JP¥20 |
| MOG Digitech Holdings Ltd | | | 0.00% | HK$0.03 |
| Neuland Laboratories Ltd | | | 0.08% | ₹2.00 |
| Nihon Kohden Corp | | | 1.80% | JP¥9 |
| Nihon Tokushu Toryo Co Ltd | | | 5.66% | JP¥17 |
| Northeast Indiana Bancorp Inc | | | 3.62% | $0.14 |
| OM Holdings Ltd | | | 1.45% | A$0.01 |
| PCSB Financial Corp | | | 0.00% | $0.04 |
| PetroChina Co Ltd BRDR | | | 0.00% | R$6.82 |
| Polyplex Corp Ltd | | | 1.33% | ₹15.00 |
| PRAP Japan Inc | | | 3.75% | JP¥1 |
| R&Q Insurance Holdings Ltd | | | 0.00% | €0.04 |
| Ramkhamhaeng Hospital PCL | | | 1.08% | THB 0.18 |
| Ryosan Co Ltd | | | 0.00% | JP¥30 |
| Saizeriya Co Ltd | | | 0.52% | JP¥18 |
| Salisbury Bancorp Inc | | | 0.00% | $0.15 |
| SG Holdings Co Ltd | | | 3.64% | JP¥5 |
| Shede Spirits Co Ltd Class A | | | 0.71% | CN¥0.20 |
| Shriram City Union Finance Ltd | | | 0.00% | ₹10.00 |
| SIG Group Co Ltd | | | 3.74% | JP¥6 |
| Sul America SA | | | 0.00% | R$0.28 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.28 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.18 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.19 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.84 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.00% | R$0.18 |
| Sundaram Fasteners Ltd | | | 0.71% | ₹1.30 |
| Taikisha Ltd | | | 3.23% | JP¥15 |
| TOSE Co Ltd | | | 3.69% | JP¥13 |
| Unisem (M) Bhd | | | 2.39% | MYR 0.01 |
| Uoriki Co Ltd | | | 2.17% | JP¥18 |
| Waseda Academy Co Ltd | | | 2.25% | JP¥5 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.56% | $0.24 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.23% | $0.13 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.11% | $0.09 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.95% | $0.09 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.14% | $0.08 |
| WisdomTree U.S. Al Enhanced Value Fund | | | 1.67% | $0.17 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.83% | $0.10 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.25% | $0.06 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.39% | $0.06 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.44% | $0.10 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.40% | $0.06 |
| WITZ Corp | | | 1.14% | JP¥6 |
| Yahagi Construction Co Ltd | | | 4.06% | JP¥17 |
| Yamaya Corp | | | 2.95% | JP¥24 |