| Altria Group Inc | | | 7.37% | $0.86 |
| American Tower Corp | | | 4.04% | $1.27 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.34% | $1.05 |
| Pernod Ricard SA | | | 6.31% | €1.33 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.23% | €2.24 |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | | | 2.05% | $0.91 |
| Amundi MSCI Water UCITS ETF Dist | | | 1.05% | €0.38 |
| Amundi MSCI New Energy UCITS ETF Dist | | | 0.40% | €0.13 |
| Associated British Foods PLC | | | 3.39% | £0.06 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 0.98% | €0.25 |
| Amundi Core DAX UCITS ETF Dist | | | 1.96% | €2.57 |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | | | 0.39% | $0.78 |
| Chubb Ltd | | | 1.26% | $0.80 |
| Omnicom Group Inc | | | 3.67% | $0.70 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.40% | €0.59 |
| EnviTec Biogas AG | | | 2.62% | €1.00 |
| Dividend 15 Split Corp Class A | | | 15.73% | CA$0.10 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 0.98% | $0.29 |
| WPP PLC | | | 9.12% | £0.14 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.15% | $0.12 |
| One Liberty Properties Inc | | | 8.70% | $0.45 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.89% | €0.02 |
| HA Sustainable Infrastructure Capital Inc | | | 5.02% | $0.35 |
| CNOOC Ltd | | | 6.97% | HK$0.25 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.37% | €2.76 |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 4.61% | €1.34 |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3.62% | €4.96 |
| Equity Residential | | | 4.58% | $0.60 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.54% | €0.73 |
| USU Software AG | | | 164.77% | €0.40 |
| Zijin Mining Group Co Ltd Class H | | | 1.42% | HK$0.15 |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0.00% | €1.76 |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3.55% | €0.85 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.01% | €0.72 |
| Amundi DAX 50 ESG II UCITS ETF | | | 2.19% | €0.66 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.89% | £0.03 |
| Lyxor MDAX ESG UCITS ETF | | | 0.00% | €0.19 |
| goeasy Ltd | | | 4.21% | CA$0.66 |
| Amundi MDAX ESG II UCITS ETF | | | 1.47% | €1.14 |
| Ralph Lauren Corp Class A | | | 0.99% | $0.69 |
| Amundi MDAX UCITS ETF Dist | | | 1.48% | €2.82 |
| Amundi TecDAX UCITS ETF Dist | | | 0.95% | €0.15 |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0.00% | CHF 2.90 |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0.22% | €0.50 |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 4.23% | €2.65 |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 5.36% | €0.49 |
| Lyxor SDAX (DR) UCITS ETF | | | 0.00% | €0.58 |
| Healthcare Realty Trust Inc | | | 5.60% | $0.32 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.65% | €0.99 |
| Dentsply Sirona Inc | | | 5.01% | $0.11 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 6.68% | €0.89 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.52% | €6.82 |
| Canadian Banc Corp Class A | | | 10.90% | CA$0.07 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.31% | $2.05 |
| China Resources Power Holdings Co Ltd | | | 5.83% | HK$0.41 |
| Amundi Index Solution - Amundi EUR High Yield Corporate Bond ESG UCITS ETF Dist | | | 4.06% | €3.17 |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0.00% | $0.41 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.64% | €0.36 |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0.00% | €0.50 |
| Amundi Core MSCI Japan UCITS ETF Dist | | | 1.80% | JP¥90 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.77% | €1.63 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 3.71% | €1.76 |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2.45% | €0.88 |
| Equity Lifestyle Properties Inc | | | 3.39% | $0.36 |
| China Resources Land Ltd | | | 4.93% | HK$1.31 |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1.42% | €1.93 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.50% | €2.25 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.68% | €0.99 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 13.59% | CA$0.10 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.82% | €1.11 |
| Amundi STOXX Europe 600 Healthcare UCITS ETF Inc | | | 1.25% | €3.09 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.45% | $2.13 |
| Amundi STOXX Europe 600 Basic Resources UCITS ETF Inc | | | 2.21% | €3.01 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.25% | €2.56 |
| Amundi UK Equity All Cap UCITS ETF | | | 2.98% | £0.23 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.44 |
| S & U PLC | | | 6.05% | £0.43 |
| Altri SGPS SA | | | 6.55% | €0.10 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.46% | €0.22 |
| Judges Scientific PLC | | | 1.86% | £0.39 |
| Amundi STOXX Europe 600 Utilities UCITS ETF Inc | | | 3.69% | €2.87 |
| Ypsomed Holding AG | | | 0.64% | CHF 1.16 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €1.50 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 0.82% | $3.99 |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0.00% | $0.74 |
| Siegfried Holding AG | | | 0.47% | CHF 0.30 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1.94% | €0.02 |
| Investcorp Credit Management BDC Inc | | | 18.84% | $0.15 |
| Amundi DAX II UCITS ETF Dist | | | 1.89% | €1.81 |
| TCL Electronics Holdings Ltd | | | 3.03% | HK$0.12 |
| 21Shares Bitwise Select 10 Large Cap Crypto Index ETP | | | 0.00% | £0.11 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | | | 1.72% | €0.21 |
| Lyxor MSCI North America UCITS ETF | | | 0.00% | $1.12 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €0.84 |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0.00% | $3.99 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 13.75% | CA$0.11 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.96% | €0.77 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.60% | €0.21 |
| Amundi US Fed Funds Rate UCITS ETF Dist | | | 4.47% | $0.15 |
| Washington Trust Bancorp Inc | | | 7.51% | $0.52 |
| Air Lease Corp Class A | | | 1.37% | $0.16 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF EUR Hedged Dist | | | 5.42% | €4.32 |
| Amundi Index Solution - Amundi USD High Yield Corporate Bond ESG UCITS ETF Dist | | | 5.75% | $5.19 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.00% | $0.12 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.97% | €2.06 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.77% | CA$0.15 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 0.98% | €1.54 |
| Chongqing Rural Commercial Bank Co Ltd Class H | | | 5.75% | HK$0.27 |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0.00% | €0.31 |
| SoftBank Group Corp ADR | | | 0.26% | $0.02 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.68% | €4.04 |
| Climeon AB Class B | | | 0.00% | £1.44 |
| Lyxor FTSE China A50 UCITS ETF | | | 0.00% | $2.48 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.84% | €1.02 |
| Community Financial System Inc | | | 3.07% | $0.42 |
| Flowserve Corp | | | 1.14% | $0.20 |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0.00% | $1.21 |
| Lyxor Nikkei 225 UCITS ETF | | | 0.00% | JP¥32 |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 1.12% | €1.21 |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 3.69% | €1.76 |
| China Suntien Green Energy Corp Ltd Class H | | | 5.79% | HK$0.16 |
| NetDragon Websoft Holdings Ltd | | | 9.56% | HK$0.25 |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0.63% | €0.62 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15.78% | CA$0.10 |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 3.37% | €2.21 |
| Hill & Smith PLC | | | 2.20% | £0.18 |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0.00% | €3.37 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.94% | €0.05 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.39% | €1.58 |
| Albioma | | | 0.00% | €0.80 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.15% | €0.97 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF Dist | | | 1.11% | $0.69 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 5.31% | $4.25 |
| Big Pharma Split Corp | | | 7.34% | CA$0.10 |
| Forterra PLC | | | 2.11% | £0.03 |
| Magnit PJSC | | | 13.04% | RUB 245.31 |
| Turning Point Brands Inc | | | 0.27% | $0.06 |
| WPP PLC ADR | | | 9.10% | $0.97 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.14% | CA$0.04 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.83% | $0.27 |
| KDDI Corp ADR | | | 3.01% | $0.27 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €2.93 |
| Wuliangye Yibin Co Ltd Class A | | | 5.36% | CN¥2.58 |
| Scales Corp Ltd | | | 4.30% | NZ$0.10 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.93% | €0.15 |
| Amundi STOXX Europe 600 Basic Materials UCITS ETF Dist | | | 1.32% | €4.16 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 4.17% | $0.97 |
| BRT Apartments Corp | | | 6.78% | $0.22 |
| LNA Sante SA | | | 2.67% | €0.20 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €4.45 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.12 |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 3.10% | £1.56 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.57% | €1.82 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.15% | CA$0.05 |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0.00% | €0.70 |
| Bank Of Chongqing Co Ltd Class H | | | 5.85% | HK$0.45 |
| iShares Core 80/20 Aggressive Allocation ETF | | | 2.13% | $0.38 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 7.42% | CN¥3.00 |
| Lyxor MSCI Europe UCITS ETF | | | 0.00% | $1.48 |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0.00% | $1.91 |
| PT Harum Energy Tbk | | | 0.00% | IDR 7.92 |
| Amundi EUR Short Term High Yield Corporate Bond ESG UCITS ETF Dist | | | 3.08% | €3.00 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.66% | CA$0.06 |
| Gazprom Neft PJSC | | | 7.46% | RUB 10.00 |
| Harvest Healthcare Leaders Income ETF | | | 9.13% | CA$0.06 |
| Hisense Home Appliances Group Co Ltd Class A | | | 4.97% | CN¥0.35 |
| Lyxor SPI UCITS ETF | | | 0.00% | CHF 2.32 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €2.77 |
| Orica Ltd | | | 2.19% | A$0.08 |
| Alerus Financial Corp | | | 3.44% | $0.16 |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1.45% | €0.66 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.41% | €1.60 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.70% | £1.95 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.24% | €1.51 |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1.55% | €1.69 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.06% | $0.13 |
| IT Link | | | 2.25% | €0.20 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.59 |
| Winpak Ltd | | | 0.44% | $3.03 |
| Zijin Mining Group Co Ltd Class A | | | 1.34% | CN¥0.12 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.24% | $1.69 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 4.32% | $1.97 |
| China SCE Group Holdings Ltd | | | 0.00% | HK$0.18 |
| CT Global Managed Portfolio Income | | | 6.13% | £0.02 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.21% | CA$0.07 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 0.00% | £0.01 |
| Financial 15 Split Corp | | | 6.80% | CA$0.06 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 9.95% | NOK 2.13 |
| Vanguard Growth ETF Portfolio | | | 2.47% | CA$0.15 |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6.18% | HK$0.37 |
| Alico Inc | | | 0.55% | $0.50 |
| Amundi BEL 20 UCITS ETF Dist | | | 1.09% | €0.77 |
| Amundi Core S&P 500 Swap UCITS ETF CHF Hedged Dist | | | 0.99% | CHF 1.26 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.65% | €2.31 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 1.03% | $0.07 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.42% | €1.43 |
| Deswell Industries Inc | | | 5.83% | $0.10 |
| Independent Bank Corp | | | 3.13% | $0.48 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.24% | $0.10 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.20% | $0.04 |
| Keystone Law Group PLC | | | 3.37% | £0.11 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.85 |
| North American Construction Group Ltd | | | 2.28% | CA$0.04 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.11 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Viva Biotech Holdings | | | 0.00% | HK$0.01 |
| ATN International Inc | | | 4.85% | $0.17 |
| BBMG Corp | | | 7.16% | HK$0.07 |
| Big Pharma Split Corp 5% PRF REDEEM 31/12/2022 CAD 10 | | | 4.91% | CA$0.13 |
| Camellia PLC | | | 5.15% | £1.44 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.53% | CA$0.05 |
| Cross-Harbour (Holdings) Ltd | | | 2.93% | HK$0.06 |
| First Tractor Co Ltd Class H | | | 4.59% | HK$0.09 |
| iShares Core 40/60 Moderate Allocation ETF | | | 2.95% | $0.19 |
| iShares Currency Hedged MSCI Japan ETF | | | 4.83% | $0.29 |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0.00% | $1.95 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 7.29% | CA$0.08 |
| Servisfirst Bancshares Inc | | | 2.01% | $0.20 |
| TCW Strategic Income | | | 4.42% | $0.06 |
| The Hackett Group Inc | | | 2.37% | $0.10 |
| Vanguard FTSE Canada All Cap Index ETF | | | 2.74% | CA$0.25 |
| Ameris Bancorp | | | 1.01% | $0.15 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €2.84 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.89% | €1.42 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 2.67% | €1.91 |
| Amundi Italy BTP Government Bond 1-3Y UCITS ETF Dis | | | 2.53% | €1.57 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.51% | €3.00 |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) | | | 1.31% | €0.27 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 2.34% | £0.17 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.24% | CA$0.07 |
| Huayu Expressway Group Ltd | | | 0.00% | HK$0.06 |
| iShares Core 60/40 Balanced Allocation ETF | | | 2.51% | $0.28 |
| K & P International Holdings Ltd | | | 15.79% | HK$0.08 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.48 |
| National Australia Bank Ltd ADR | | | 4.07% | $0.22 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.95% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.55% | CA$0.04 |
| Shoei Foods Corp | | | 2.21% | JP¥24 |
| SinoMedia Holding Ltd | | | 5.61% | HK$0.09 |
| UniAusschüttung Konservativ net A | | | 2.93% | €0.30 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.38% | CA$0.09 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.74% | CA$0.30 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.54% | $0.16 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1.00% | £1.01 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.98% | €2.71 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 2.33% | €0.11 |
| Amundi Global Government Bond UCITS ETF Dist | | | 2.66% | $0.07 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.68% | JP¥128 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 3.02% | $0.72 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 3.31% | $0.97 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 4.06% | €1.68 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.76% | HK$0.16 |
| Comgest Growth Europe EUR Fixed Dis | | | 4.12% | €0.35 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.86% | CA$0.05 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.51% | CN¥0.05 |
| Grandtech C.G.System Inc | | | 10.94% | NT$2.96 |
| Henan Thinker Automatic Equipment Co Ltd Class A | | | 11.96% | CN¥0.22 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2.72% | $0.04 |
| Interlife General Insurance SA | | | 3.03% | €0.12 |
| iShares Currency Hedged MSCI EAFE ETF | | | 3.49% | $0.48 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.14% | $0.14 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.81% | $0.39 |
| iShares ESG Aware 80/20 Aggressive Allocation ETF | | | 2.05% | $0.16 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.31% | $0.15 |
| London Security PLC | | | 3.40% | £0.40 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 0.00% | £2.10 |
| NAURA Technology Group Co Ltd Class A | | | 0.16% | CN¥0.08 |
| Pokfulam Development Co Ltd | | | 5.97% | HK$0.04 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.16 |
| Quarterhill Inc | | | 0.00% | $0.01 |
| Semcon AB | | | 0.00% | SEK 3.00 |
| Shaanxi Coal Industry Co Ltd Class A | | | 6.14% | CN¥0.80 |
| Shan Xi Hua Yang Group New Energy Co Ltd Class A | | | 3.59% | CN¥0.17 |
| Shougang Century Holdings Ltd | | | 2.85% | HK$0.08 |
| TDb Split Corp A | | | 8.63% | CA$0.10 |
| Tilly's Inc A | | | 0.00% | $1.00 |
| Towne Bank | | | 3.11% | $0.20 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.32% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.06 |
| Vanguard FTSE Canada Index ETF | | | 4.15% | CA$0.30 |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 3.12% | CA$0.32 |
| YFY Inc | | | 3.16% | NT$1.50 |
| Accelink Technologies Co Ltd Class A | | | 0.36% | CN¥0.17 |
| Adama Ltd Class A | | | 0.00% | CN¥0.02 |
| Altria Group Inc Cedear | | | 6.29% | ARS 0.22 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.00% | €0.22 |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 2.23% | £0.06 |
| Amundi Global Government Bond UCITS ETF EUR Hedged Dist | | | 2.66% | €0.07 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0.92% | £0.05 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.67% | £0.35 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF EUR Hedged Dist | | | 1.05% | €0.11 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 1.08% | £0.59 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.99% | €0.63 |
| Andrew Peller Ltd Class B | | | 3.06% | CA$0.05 |
| Anhui Coreach Technology Co Ltd Class A | | | 1.69% | CN¥0.16 |
| Apcotex Industries Ltd | | | 1.81% | ₹2.00 |
| Ascent Bridge Ltd | | | 0.00% | SGD 0.36 |
| Bank Of Chongqing Co Ltd Class A | | | 3.98% | CN¥0.37 |
| Bank Of Ningbo Co Ltd Class A | | | 4.26% | CN¥0.48 |
| Beijing Teamsun Technology Co Ltd Class A | | | 0.03% | CN¥0.03 |
| Beijing Water Business Doctor Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Black Peony (Group) Co Ltd Class A | | | 0.46% | CN¥0.23 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 2.38% | CN¥0.12 |
| CH Biotech R&D Co Ltd | | | 4.56% | NT$0.43 |
| Chanjet Information Technology Co Ltd | | | 0.00% | HK$0.06 |
| Chengdu Gas Group Corp Ltd Class A | | | 3.04% | CN¥0.25 |
| China Bester Group Telecom Co Ltd Class A | | | 0.47% | CN¥0.05 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.04% | CN¥0.30 |
| Cinda International Holdings Ltd | | | 0.00% | HK$0.03 |
| Cirtek Holdings Ltd | | | 7.81% | HK$0.00 |
| Citic Press Corp Class A | | | 1.64% | CN¥0.48 |
| CNOOC Energy Technology & Services Ltd Class A | | | 3.46% | CN¥0.05 |
| Cntus Co Ltd | | | 2.22% | ₩167 |
| COFCO Capital Holdings Co Ltd Class A | | | 1.32% | CN¥0.05 |
| Comgest Growth Global EUR Fixed Dis | | | 3.89% | €0.11 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.10% | CA$0.03 |
| Concrad International Securities Co Ltd | | | 2.28% | NT$0.44 |
| CSC Steel Holdings Bhd | | | 5.15% | MYR 0.07 |
| Dah San Electric Wire & Cable Co Ltd | | | 4.14% | NT$0.75 |
| Damsan JSC | | | 6.11% | ₫609 |
| Dimerco Express Corp | | | 6.50% | NT$4.59 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.58% | CA$0.05 |
| Dongjiang Environmental Co Ltd Class A | | | 0.00% | CN¥0.11 |
| EITA Resources Bhd | | | 6.12% | MYR 0.02 |
| Everbright Securities Co Ltd Class A | | | 1.23% | CN¥0.16 |
| Everbright Securities Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.58% | HK$0.19 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.30 |
| First Tractor Co Ltd Class A | | | 2.58% | CN¥0.08 |
| Flying Technology Co Ltd A | | | 0.31% | CN¥0.20 |
| Founding Construction Development Co Ltd | | | 7.02% | NT$0.60 |
| Fujian Torch Electron Technology Co Ltd Class A | | | 0.56% | CN¥0.34 |
| Gemdale Corp Class A | | | 0.00% | CN¥0.70 |
| Guan Chong Bhd | | | 0.83% | MYR 0.00 |
| Guangdong Haid Group Co Ltd Class A | | | 2.43% | CN¥0.32 |
| Guomai Technologies Inc Class A | | | 0.99% | CN¥0.01 |
| Hainan Poly Pharm Co Ltd Class A | | | 0.00% | CN¥0.19 |
| Harvest US Bank Leaders Income ETF Class A | | | 8.06% | CA$0.08 |
| HL Corp (Shenzhen) Class A | | | 0.00% | CN¥0.20 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.51% | €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 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 0.00% | €0.01 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 0.00% | $0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 0.00% | $0.02 |
| Hua Xia Bank Co Ltd Class A | | | 5.98% | CN¥0.30 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.28 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.70% | $0.33 |
| iShares Currency Hedged MSCI Canada ETF | | | 0.00% | $0.18 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 3.13% | $0.34 |
| iShares Currency Hedged MSCI Germany ETF | | | 0.00% | $0.54 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 0.00% | $0.38 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.36% | $0.06 |
| iShares ESG Aware 40/60 Moderate Allocation ETF | | | 2.86% | $0.10 |
| iShares ESG Aware 60/40 Balanced Allocation ETF | | | 2.41% | $0.13 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.44% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 5.29% | $0.05 |
| Jiajia Food Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Jiang Su Suyan Jingshen Co Ltd Class A | | | 4.06% | CN¥0.06 |
| Jiangsu Chinagreen Biological Technology Group Co Ltd Class A | | | 0.00% | CN¥0.26 |
| Jiangsu Huaxicun Co Ltd Class A | | | 0.44% | CN¥0.05 |
| Jiangsu Lidao New Material Co Ltd Class A | | | 0.00% | CN¥0.50 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 6.33% | CN¥0.11 |
| Jiangsu Riying Electronics Co Ltd | | | 0.04% | CN¥0.03 |
| Jiangsu Soho High Hope Group Corp Class A | | | 0.30% | CN¥0.04 |
| Jiangxi Hongcheng Environment Co Ltd Class A | | | 4.96% | CN¥0.42 |
| Jiayuan Services Holdings Ltd | | | 0.00% | HK$0.06 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 2.47% | CN¥0.20 |
| Jilin Province Chuncheng Heating Co Ltd Class H | | | 4.51% | 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 |
| Jinzhou Portco Co Ltd Class B | | | 6.26% | $0.00 |
| Jiugui Liquor Co Ltd Class A | | | 1.05% | CN¥0.70 |
| Kompap SA | | | 5.65% | PLN 0.50 |
| Kuang Hong Arts Management Inc | | | 4.93% | NT$4.41 |
| Kunlun Tech Co Ltd Class A | | | 0.00% | CN¥0.17 |
| Lanzhou Foci Pharmaceutical Co Ltd Class A | | | 0.14% | CN¥0.12 |
| Leong Hup International Bhd | | | 2.61% | MYR 0.01 |
| Linewell Software Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.42 |
| Lyxor MSCI Pacific UCITS ETF | | | 0.00% | $1.06 |
| Miroku Corp | | | 0.87% | JP¥20 |
| NanJing Public Utilities Development Co Ltd | | | 0.86% | CN¥0.07 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.02 |
| Nexus Infrastructure PLC | | | 2.55% | £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 | | | 0.21% | CN¥0.09 |
| North Chemical Industries Co Ltd Class A | | | 0.44% | CN¥0.04 |
| North Dallas Bank & Trust Co | | | 0.66% | $0.25 |
| O-Ta Precision Industry Co Ltd | | | 6.00% | NT$5.00 |
| Pegavision Corp | | | 3.82% | NT$4.94 |
| ProShares High Yield—Interest Rate Hedged | | | 6.98% | $0.24 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.16 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.16 |
| PT Aspirasi Hidup Indonesia Tbk | | | 8.18% | 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 | | | 5.95% | IDR 5.00 |
| PT Metrodata Electronics Tbk | | | 4.00% | IDR 7.40 |
| PT Mitra Keluarga Karyasehat Tbk Shs Reg S | | | 1.76% | IDR 36.00 |
| PT Pembangunan Perumahan Presisi Tbk | | | 0.00% | IDR 1.16 |
| Qianjiang Yongan Pharmaceutical Co Ltd Class A | | | 0.63% | CN¥0.10 |
| Qingdao Citymedia Co Ltd Class A | | | 1.05% | CN¥0.15 |
| SANVO Fine Chemicals Group Ltd | | | 0.00% | HK$0.02 |
| Seligdar PJSC | | | 0.00% | RUB 1.95 |
| Seligdar PJSC | | | 0.00% | RUB 2.25 |
| Shanghai Wai Gaoqia Free Trade Zone Group Co Ltd Class A | | | 3.32% | CN¥0.20 |
| Shenzhen InfoTech Technologies Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 0.60% | CN¥0.40 |
| Shimao Services Holdings Ltd | | | 0.00% | HK$0.11 |
| Shin Young Securities Co Ltd | | | 3.87% | ₩4,000 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩4,050 |
| Sopheon PLC | | | 0.00% | £0.03 |
| Superdong Fast Ferry Kien Giang Joint Stock Company | | | 5.00% | ₫454 |
| Supreme Electronics Co Ltd | | | 4.30% | NT$2.92 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.24% | CN¥0.04 |
| Taier Heavy Industry Co Ltd Class A | | | 0.15% | CN¥0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.34% | CA$0.04 |
| Top Energy Co Ltd shanxi Class A | | | 2.88% | CN¥0.09 |
| Topsec Technologies Group Inc Class A | | | 0.40% | CN¥0.04 |
| Tosei Reit Investment Corp | | | 5.17% | JP¥3,750 |
| UniAusschüttung Konservativ A | | | 2.88% | €0.30 |
| Urovo Technology Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Vanguard Balanced ETF Portfolio | | | 3.31% | CA$0.15 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.06 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.92% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.06 |
| Vanguard Conservative ETF Portfolio | | | 3.85% | CA$0.15 |
| Vanguard Conservative Income ETF Portfolio | | | 3.42% | CA$0.14 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.34% | CA$0.31 |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2.18% | CA$0.27 |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 2.49% | CA$0.41 |
| Vanguard Retirement Income ETF Portfolio | | | 3.71% | CA$0.09 |
| Ventec International Group Co | | | 3.68% | NT$3.20 |
| Vimta Labs Ltd | | | 0.17% | ₹1.00 |
| Vodatel Networks Holdings Ltd | | | 8.26% | HK$0.01 |
| Xiamen Hexing Packaging Printing Co Ltd Class A | | | 5.89% | 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 | | | 0.63% | CN¥0.01 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.04 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.35% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.39% | $0.12 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.05 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.15% | $0.18 |
| YTO International Express and Supply Chain Technology Ltd Class H | | | 0.00% | HK$0.06 |
| Yuancheng Environment Co Ltd A | | | 0.00% | CN¥0.06 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.75% | CN¥0.26 |
| Zhejiang Meili High Technology Co Ltd A | | | 0.42% | CN¥0.06 |
| Zhejiang Orient Gene Biotech Co Ltd Class A | | | 0.00% | CN¥2.50 |
| Zhongyeda Electric Co Ltd Class A | | | 5.22% | CN¥0.25 |
| Zhuzhou Tianqiao Crane Co Ltd Class A | | | 0.34% | CN¥0.02 |