| Altria Group Inc | | | 7.02% | $0.86 |
| American Tower Corp | | | 3.24% | $1.27 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.78% | $1.05 |
| Pernod Ricard SA | | | 4.65% | €1.33 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.73% | €2.24 |
| Amundi MSCI Emerging Markets II UCITS ETF Dist | | | 3.26% | $0.91 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.78% | €0.38 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.79% | €0.13 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.33% | €0.25 |
| Amundi DAX UCITS ETF EUR Distributing | | | 1.91% | €2.57 |
| Associated British Foods PLC | | | 3.26% | £0.06 |
| Amundi Nasdaq-100 II UCITS ETF Dist | | | 0.57% | $0.78 |
| EnviTec Biogas AG | | | 9.74% | €1.00 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.36% | $0.29 |
| Chubb Ltd | | | 1.25% | $0.80 |
| Omnicom Group Inc | | | 3.39% | $0.70 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.67% | €0.59 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.28% | $0.12 |
| One Liberty Properties Inc | | | 6.75% | $0.45 |
| CNOOC Ltd | | | 8.36% | HK$0.25 |
| HA Sustainable Infrastructure Capital Inc | | | 5.87% | $0.35 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.06% | €2.76 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4.47% | €1.34 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.69% | €4.96 |
| Equity Residential | | | 3.87% | $0.60 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.88% | €0.73 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.19 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.32% | €0.02 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.27% | €0.85 |
| USU Software AG | | | 7.49% | €0.40 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 2.90 |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0.00% | €1.76 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.36% | €0.66 |
| Amundi MDAX ESG II UCITS ETF | | | 1.70% | €1.14 |
| Amundi MDAX UCITS ETF Dist | | | 1.99% | €2.82 |
| Amundi TecDAX UCITS ETF Dist | | | 0.92% | €0.15 |
| WPP PLC | | | 6.24% | £0.14 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.33% | €0.72 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €0.58 |
| goeasy Ltd | | | 3.97% | CA$0.66 |
| Ralph Lauren Corp Class A | | | 1.48% | $0.69 |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0.33% | €0.50 |
| Healthcare Realty Trust Inc | | | 7.54% | $0.32 |
| Dentsply Sirona Inc | | | 4.02% | $0.11 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.67% | €0.99 |
| Zijin Mining Group Co Ltd Class H | | | 2.12% | HK$0.15 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.29% | £0.03 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.34% | €6.82 |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0.00% | $0.41 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.50 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4.24% | €2.65 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.26% | €1.63 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2.28% | €3.17 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.44 |
| Canadian Banc Corp Class A | | | 16.46% | CA$0.10 |
| Lyxor STOXX Europe 600 Banks UCITS ETF 2 | | | 4.83% | €0.49 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.91% | €0.36 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.72% | €3.09 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.61% | €0.88 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.84% | €1.93 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.93% | JP¥90 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4.47% | €1.76 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.44% | $2.13 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.03% | €3.01 |
| China Resources Land Ltd | | | 6.13% | HK$1.31 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.65% | $2.05 |
| Equity Lifestyle Properties Inc | | | 3.04% | $0.36 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1.89% | €0.22 |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0.00% | $0.74 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.74% | €0.99 |
| China Resources Power Holdings Co Ltd | | | 5.01% | HK$0.41 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.50 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.25% | €2.25 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.95% | CA$0.13 |
| S & U PLC | | | 10.43% | £0.43 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.79% | €1.11 |
| Altri SGPS SA | | | 4.23% | €0.10 |
| Lyxor MSCI North America UCITS ETF | | | 0.00% | $1.12 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 6.56% | €0.89 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1.34% | $3.99 |
| Lyxor STOXX Europe 600 Travel & Leisure UCITS ETF 2 | | | 1.47% | €0.02 |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0.00% | $3.99 |
| Climeon AB Class B | | | 0.00% | £1.44 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3.52% | £0.23 |
| Investcorp Credit Management BDC Inc | | | 14.95% | $0.15 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.70% | €2.56 |
| Air Lease Corp Class A | | | 2.01% | $0.16 |
| Amundi DAX III UCITS ETF Dist | | | 2.03% | €1.81 |
| Judges Scientific PLC | | | 1.38% | £0.39 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.78% | $0.12 |
| Siegfried Holding AG | | | 0.40% | CHF 3.00 |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.11 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.83% | €0.77 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.31 |
| Lyxor FTSE China A50 UCITS ETF | | | 0.00% | $2.48 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5.19% | €2.87 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €0.84 |
| NetDragon Websoft Holdings Ltd | | | 6.40% | HK$0.25 |
| Ypsomed Holding AG | | | 0.63% | CHF 1.16 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.65% | €1.21 |
| Lyxor Nikkei 225 UCITS ETF | | | 0.00% | JP¥32 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| TCL Electronics Holdings Ltd | | | 2.12% | HK$0.12 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.35% | €1.54 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dis | | | 3.36% | €4.32 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 1.13% | €2.06 |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0.00% | $1.21 |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 5.40% | $0.15 |
| Amundi USD High Yield Corporate Bond ESG UCITS ETF Dis | | | 3.47% | $5.19 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.56% | €4.04 |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1.70% | €2.21 |
| Washington Trust Bancorp Inc | | | 7.68% | $0.52 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.53% | €0.21 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 11.30% | HK$0.27 |
| Flowserve Corp | | | 1.77% | $0.20 |
| Lyxor STOXX Europe 600 Technology UCITS ETF Dis | | | 0.76% | €0.62 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.55% | €1.02 |
| China Suntien Green Energy Corp Ltd Class H | | | 6.48% | HK$0.16 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.17% | CA$0.15 |
| Albioma | | | 0.00% | €0.80 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.76% | €0.05 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.58% | €0.97 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €2.93 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.89% | €0.21 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.11% | CA$0.04 |
| Community Financial System Inc | | | 3.27% | $0.42 |
| Forterra PLC | | | 1.89% | £0.03 |
| Magnit PJSC | | | 18.61% | RUB 245.31 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.12 |
| SoftBank Group Corp ADR | | | 0.58% | $0.10 |
| Turning Point Brands Inc | | | 0.51% | $0.06 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.51% | $4.25 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.76% | €1.58 |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0.00% | €3.37 |
| Lyxor Core US TIPS (DR) UCITS ETF - Dist | | | 0.88% | $0.69 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.54% | CA$0.10 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4.67% | €1.76 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.85% | $0.97 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.30% | $0.38 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.15% | $0.27 |
| LNA Sante SA | | | 2.26% | €0.20 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.36% | €4.16 |
| Scales Corp Ltd | | | 2.96% | NZ$0.10 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| BRT Apartments Corp | | | 5.52% | $0.22 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.68% | CA$0.05 |
| Gazprom Neft PJSC | | | 25.07% | RUB 10.00 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.70 |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0.00% | $1.91 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.36% | €1.82 |
| KDDI Corp ADR | | | 2.81% | $0.27 |
| Lyxor SPI UCITS ETF | | | 0.00% | CHF 2.32 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €4.45 |
| WPP PLC ADR | | | 2.98% | $0.97 |
| Alico Inc | | | 0.70% | $0.50 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.68% | $1.97 |
| Bank Of Chongqing Co Ltd Class H | | | 10.07% | HK$0.45 |
| PT Harum Energy Tbk | | | 0.00% | IDR 7.92 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.46% | €2.31 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.49% | €1.60 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.99% | €0.15 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.46% | €1.43 |
| Andrew Peller Ltd Shs -A- Non voting | | | 5.00% | CA$0.06 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,554.74% | £0.01 |
| Financial 15 Split Corp | | | 8.06% | CA$0.06 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.18% | €0.66 |
| Lyxor MSCI Europe UCITS ETF | | | 0.00% | $1.48 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €2.77 |
| Alerus Financial Corp | | | 4.30% | $0.16 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.96% | £1.95 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.67% | £1.56 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 5.09% | CA$0.13 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.18 |
| CT Global Managed Portfolio Income | | | 6.74% | £0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| iShares Currency Hedged MSCI Japan ETF | | | 2.24% | $0.29 |
| IT Link | | | 1.43% | €0.20 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.61% | €1.69 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.59 |
| Orica Ltd | | | 2.82% | A$0.08 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.11 |
| SoFi Weekly Income ETF | | | 0.55% | $0.05 |
| TCW Strategic Income | | | 4.94% | $0.06 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.43% | HK$0.37 |
| Ameris Bancorp | | | 1.42% | $0.15 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.90% | €0.77 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.89% | €1.91 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0.81% | $0.07 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.86% | CA$0.05 |
| Deswell Industries Inc | | | 8.66% | $0.10 |
| Harvest Healthcare Leaders Income ETF | | | 9.09% | CA$0.06 |
| Hill & Smith PLC | | | 2.57% | £0.18 |
| Hisense Home Appliances Group Co Ltd Class A | | | 3.55% | CN¥0.35 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.85% | $0.13 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.79% | $0.04 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.26% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.03% | CA$0.04 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.76% | $0.16 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €2.84 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 1.91% | €3.00 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.57% | €1.42 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.66% | $1.69 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.49% | $0.97 |
| BBMG Corp | | | 3.67% | HK$0.07 |
| Camellia PLC | | | 0.00% | £1.44 |
| Comgest Growth Europe EUR Fixed Inc | | | 4.26% | €0.35 |
| Huayu Expressway Group Ltd | | | 25.78% | HK$0.06 |
| Independent Bank Corp | | | 3.73% | $0.48 |
| Interlife General Insurance SA | | | 3.40% | €0.12 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.76% | $0.10 |
| iShares Core 40/60 Moderate Allocation ETF | | | 3.08% | $0.19 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.94% | $0.48 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.51% | $0.39 |
| K & P International Holdings Ltd | | | 21.98% | HK$0.08 |
| Keystone Law Group PLC Ordinary Shares | | | 3.58% | £0.11 |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0.00% | $1.95 |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1.39% | €0.27 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.85 |
| National Australia Bank Ltd ADR | | | 5.26% | $0.22 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.27% | NOK 2.13 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| Quarterhill Inc | | | 0.00% | CA$0.01 |
| Servisfirst Bancshares Inc | | | 1.65% | $0.20 |
| The Hackett Group Inc | | | 1.67% | $0.10 |
| UniAusschüttung Konservativ net A | | | 2.94% | €0.30 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.81% | CA$0.25 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.39% | CA$0.30 |
| Vanguard Growth ETF Portfolio | | | 2.73% | CA$0.15 |
| Winpak Ltd | | | 0.53% | CA$3.03 |
| Zijin Mining Group Co Ltd Class A | | | 1.82% | CN¥0.12 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1.96% | €0.11 |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2.45% | $0.07 |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2.38% | €0.07 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.75% | JP¥128 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.66% | €1.51 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.37% | CHF 1.26 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.66% | £0.35 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.47% | HK$0.16 |
| Cross-Harbour (Holdings) Ltd | | | 3.43% | HK$0.06 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.94% | CN¥0.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.52% | CA$0.05 |
| Grandtech C.G.System Inc | | | 8.65% | NT$2.96 |
| Harvest Tech Achievers Growth & Income ETF | | | 3.53% | CA$0.07 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.65% | $0.28 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.29% | $0.14 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.11% | $0.16 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.13% | $0.15 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 8.93% | CN¥3.00 |
| London Security PLC | | | 3.39% | £0.40 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.48 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.56% | £2.10 |
| NAURA Technology Group Co Ltd Class A | | | 0.18% | CN¥0.11 |
| North American Construction Group Ltd | | | 2.09% | CA$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.16 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 10.88% | CN¥0.17 |
| Shimao Services Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.11 |
| Shougang Century Holdings Ltd | | | 2.20% | HK$0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Tilly's Inc A | | | 0.00% | $1.00 |
| Vanguard FTSE Canada Index ETF | | | 3.38% | CA$0.29 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.97% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.34% | CA$0.31 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4.39% | CA$0.32 |
| Viva Biotech Holdings | | | 0.00% | HK$0.01 |
| Wuliangye Yibin Co Ltd Class A | | | 5.36% | CN¥2.58 |
| YFY Inc | | | 3.02% | NT$1.50 |
| Accelink Technologies Co Ltd Class A | | | 0.47% | CN¥0.17 |
| Adama Ltd Class A | | | 0.00% | CN¥0.02 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.65% | €2.71 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.00% | €0.22 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0.76% | £0.05 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 0.85% | €0.11 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.40% | $0.72 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.41% | €0.63 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.59% | €1.68 |
| Andrew Peller Ltd Class B | | | 3.34% | CA$0.05 |
| Anhui Coreach Technology Co Ltd Class A | | | 1.84% | CN¥0.16 |
| Apcotex Industries Ltd | | | 1.77% | ₹2.00 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.36 |
| ATN International Inc | | | 4.53% | $0.17 |
| Bank Of Chongqing Co Ltd Class A | | | 6.67% | CN¥0.37 |
| Bank Of Ningbo Co Ltd Class A | | | 2.48% | CN¥0.48 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.29% | CN¥0.02 |
| Black Peony (Group) Co Ltd Class A | | | 2.37% | CN¥0.23 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.79% | CN¥0.12 |
| CH Biotech R&D Co Ltd | | | 4.85% | NT$0.43 |
| Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.06 |
| Chengdu Gas Group Corp Ltd Class A | | | 3.24% | CN¥0.25 |
| China Bester Group Telecom Co Ltd Class A | | | 0.52% | CN¥0.05 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 6.04% | CN¥0.38 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.03 |
| Cirtek Holdings Ltd | | | 0.00% | HK$0.00 |
| Citic Press Corp Class A | | | 0.94% | CN¥0.48 |
| CNOOC Energy Technology & Services Ltd Class A | | | 2.97% | CN¥0.05 |
| Cntus Co Ltd Ordinary Shares | | | 0.00% | ₩167 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.04% | CN¥0.05 |
| Comgest Growth Global EUR Fixed Inc | | | 4.17% | €0.11 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5.45% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.70% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.28% | CA$0.03 |
| Concrad International Securities Co Ltd | | | 3.12% | NT$0.47 |
| CSC Steel Holdings Bhd | | | 8.25% | MYR 0.07 |
| Dah San Electric Wire & Cable Co Ltd | | | 2.38% | NT$0.79 |
| Damsan JSC | | | 10.79% | ₫609 |
| Dimerco Express Corp | | | 7.27% | NT$4.59 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.11 |
| EITA Resources Bhd | | | 3.28% | MYR 0.02 |
| Everbright Securities Co Ltd Class A | | | 2.12% | CN¥0.16 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 5.13% | HK$0.19 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.30 |
| First Tractor Co Ltd Class A | | | 2.24% | CN¥0.08 |
| First Tractor Co Ltd Class H | | | 4.99% | HK$0.09 |
| Flying Technology Co Ltd A | | | 2.46% | CN¥0.20 |
| Founding Construction Development Co Ltd | | | 6.17% | NT$0.60 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.36% | CN¥0.34 |
| Gemdale Corp Class A | | | 0.42% | CN¥0.70 |
| Guan Chong Bhd | | | 0.28% | MYR 0.01 |
| Guangdong Haid Group Co Ltd Class A | | | 0.96% | CN¥0.32 |
| Guomai Technologies Inc Class A | | | 0.62% | CN¥0.01 |
| Hainan Poly Pharm Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Harvest US Bank Leaders Income ETF Class A | | | 7.03% | CA$0.08 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 4.13% | CN¥0.22 |
| HL Corp (Shenzhen) Class A | | | 0.32% | CN¥0.20 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.45% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 4.58% | €0.02 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 0.00% | $0.06 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.00% | €0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 0.61% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.46% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.63% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.62% | $0.02 |
| Hua Xia Bank Co Ltd Class A | | | 6.77% | CN¥0.30 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.28 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 3.18% | $0.33 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.18 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.22% | $0.34 |
| iShares Currency Hedged MSCI Germany ETF | | | 2.75% | $0.54 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.38 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.76% | $0.06 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.89% | $0.10 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.53% | $0.13 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.71% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.05 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 3.89% | CN¥0.06 |
| Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 1.59% | CN¥0.26 |
| Jiangsu High Hope International Group Corp Class A | | | 0.00% | CN¥0.04 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.54% | CN¥0.05 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 1.06% | CN¥0.50 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 8.59% | CN¥0.11 |
| Jiangsu Riying Electronics Co Ltd | | | 0.09% | CN¥0.03 |
| Jiangxi Hongcheng Environment Co Ltd | | | 4.99% | CN¥0.42 |
| Jiayuan Services Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.06 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4.87% | CN¥0.20 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 8.00% | HK$0.12 |
| Jinke Property Group Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Jinyuan EP Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Jiugui Liquor Co Ltd Class A | | | 2.07% | CN¥0.70 |
| Kompap SA | | | 4.01% | PLN 0.50 |
| Kuang Hong Arts Management Inc | | | 6.47% | NT$4.41 |
| Kunlun Tech Co Ltd Class A | | | 0.13% | CN¥0.17 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.39% | CN¥0.12 |
| Linewell Software Co Ltd Class A | | | 0.33% | CN¥0.12 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.42 |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1.39% | €1.57 |
| Lyxor MSCI Pacific UCITS ETF | | | 0.00% | $1.06 |
| Miroku Corp | | | 0.94% | JP¥20 |
| NanJing Public Utilities Development Co Ltd | | | 1.64% | CN¥0.07 |
| NB Global Corporate Income Trust | | | 3.90% | A$0.02 |
| Nexus Infrastructure PLC | | | 1.69% | £0.01 |
| Ninestar Corp Class A | | | 0.00% | CN¥0.12 |
| Ningbo Kangqiang Electronics Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Ningbo Shenglong Automotive Powertrain System Co Ltd Class A | | | 0.34% | CN¥0.09 |
| North Chemical Industries Co Ltd Class A | | | 0.61% | CN¥0.04 |
| North Dallas Bank & Trust Co | | | 0.71% | $0.25 |
| O-Ta Precision Industry Co Ltd | | | 5.85% | NT$5.00 |
| Pegavision Corp | | | 2.74% | NT$4.94 |
| Pokfulam Development Co Ltd | | | 7.58% | HK$0.04 |
| ProShares High Yield—Interest Rate Hedged | | | 6.76% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 1.20% | $0.16 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| PT Aspirasi Hidup Indonesia Tbk | | | 5.04% | IDR 32.15 |
| PT Asuransi Bina Dana Arta Tbk | | | 0.00% | IDR 67.00 |
| PT Austindo Nusantara Jaya Tbk | | | 0.00% | IDR 4.00 |
| PT Kabelindo Murni Tbk | | | 2.92% | IDR 5.00 |
| PT Metrodata Electronics Tbk | | | 3.85% | IDR 7.40 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.43% | IDR 36.00 |
| PT Pembangunan Perumahan Presisi Tbk Ordinary Shares | | | 0.00% | IDR 1.16 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 1.21% | CN¥0.10 |
| Qingdao Citymedia Co Ltd Class A | | | 3.78% | CN¥0.15 |
| Seligdar PJSC | | | 0.00% | RUB 2.25 |
| Seligdar PJSC | | | 12.95% | RUB 1.95 |
| Semcon AB | | | 0.00% | SEK 3.00 |
| Shaanxi Coal Industry Co Ltd Class A | | | 7.93% | CN¥0.80 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.45% | CN¥0.20 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 1.03% | CN¥0.40 |
| Shin Young Securities Co Ltd | | | 5.63% | ₩4,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩4,050 |
| Shoei Foods Corp | | | 1.50% | JP¥24 |
| SinoMedia Holding Ltd | | | 4.62% | HK$0.09 |
| Sopheon PLC | | | 0.00% | $0.03 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 3.90% | ₫454 |
| Supreme Electronics Co Ltd | | | 6.64% | NT$2.92 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.44% | CN¥0.04 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.64% | CA$0.04 |
| Top Energy Co Ltd shanxi Class A | | | 3.27% | CN¥0.09 |
| Topsec Technologies Group Inc Class A | | | 0.20% | CN¥0.04 |
| Tosei Reit Investment Corp | | | 5.86% | JP¥3,750 |
| Towne Bank | | | 2.96% | $0.20 |
| UniAusschüttung Konservativ A | | | 2.89% | €0.30 |
| Urovo Technology Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Vanguard Balanced ETF Portfolio | | | 3.32% | CA$0.15 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.22% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.80% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 2.95% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.82% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.11% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.56% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 4.00% | CA$0.14 |
| Vanguard Conservative Income ETF Portfolio | | | 2.90% | CA$0.14 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.23% | CA$0.27 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.64% | CA$0.41 |
| Vanguard Retirement Income ETF Portfolio | | | 3.98% | CA$0.09 |
| Ventec International Group Co Ordinary Shares | | | 4.24% | NT$3.20 |
| Vimta Labs Ltd | | | 0.19% | ₹2.00 |
| Vodatel Networks Holdings Ltd | | | 9.43% | HK$0.01 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 3.93% | CN¥0.10 |
| Xinjiang Guotong Pipeline Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xinjiang International Industry Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Xinjiang Tianfu Energy Co Ltd Class A | | | 2.52% | CN¥0.01 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.59% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.17% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.86% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.50% | $0.08 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.76% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.86% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.67% | $0.18 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 2.05% | HK$0.06 |
| Yuancheng Environment Co Ltd A | | | 0.00% | CN¥0.06 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.70% | CN¥0.26 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.21% | CN¥0.06 |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 0.00% | CN¥2.50 |
| Zhongyeda Electric Co Ltd Class A | | | 3.26% | CN¥0.25 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.37% | CN¥0.02 |