| Walgreens Boots Alliance Inc | | | 0.00% | $0.36 |
| Carnival Corp | | | 0.60% | $0.30 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.25% | €1.35 |
| Carnival PLC | | | 0.58% | £0.20 |
| Barclays PLC | | | 2.22% | £0.01 |
| Fidus Investment Corp | | | 11.97% | $0.04 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.00% | €0.17 |
| Thales | | | 1.54% | €0.35 |
| PPG Industries Inc | | | 2.75% | $0.36 |
| Corning Inc | | | 0.87% | $0.12 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.23% | €0.18 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 1.01% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 1.28% | $0.00 |
| Magna International Inc | | | 3.52% | $0.22 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.01% | €0.01 |
| Proximus SA | | | 8.42% | €0.50 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.06% | €1.80 |
| MetLife Inc | | | 3.34% | $0.33 |
| Huntington Ingalls Industries Inc | | | 1.33% | $0.50 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.43% | €0.50 |
| JPMorgan Global Growth & Income Investment Trust | | | 5.07% | £0.03 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 2.81% | €0.80 |
| Mattel Inc | | | 0.00% | $0.38 |
| Stolt-Nielsen Ltd | | | 6.05% | $0.50 |
| Scorpio Tankers Inc | | | 2.52% | $1.25 |
| Cogent Communications Holdings Inc | | | 10.68% | $0.35 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.67% | €0.25 |
| Atrium Mortgage Investment Corp | | | 8.19% | CA$0.07 |
| Curtiss-Wright Corp | | | 0.14% | $0.13 |
| Tetra Tech Inc | | | 0.83% | $0.02 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.20 |
| UniImmo: Europa | | | 2.61% | €1.30 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.66% | €0.30 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.12% | $1.57 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.80% | €1.85 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €0.90 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.96% | €0.22 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.06 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.66% | €0.85 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.27% | €0.75 |
| Brightstar Lottery PLC | | | 7.26% | $0.20 |
| Carnival PLC ADR | | | 0.60% | $0.30 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.55% | €0.25 |
| TE Connectivity PLC Registered Shares | | | 1.46% | $0.33 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.25 |
| Saputo Inc | | | 1.83% | CA$0.14 |
| Haverty Furniture Companies Inc | | | 6.01% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.70% | $0.17 |
| Takeda Pharmaceutical Co Ltd ADR | | | 3.72% | $0.37 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Evercore Inc Class A | | | 1.23% | $0.31 |
| FutureFuel Corp | | | 5.62% | $0.06 |
| Cabot Corp | | | 2.59% | $0.22 |
| CVS Group PLC | | | 0.68% | £0.03 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.67% | €0.11 |
| Barclays PLC ADR | | | 2.21% | $0.06 |
| MKS Inc | | | 0.47% | $0.17 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 1.02% | €1.07 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.83% | €0.94 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.92% | €1.55 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.60% | €1.20 |
| Loews Corp | | | 0.23% | $0.06 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 5.06% | HK$0.05 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| Pitney Bowes Inc | | | 3.55% | $0.19 |
| John B Sanfilippo & Son Inc | | | 1.18% | $2.00 |
| VPC Specialty Lending Investments PLC Ord | | | 153.75% | £0.02 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.23% | €0.20 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.42% | €1.25 |
| SThree PLC | | | 8.22% | £0.05 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.26% | €0.10 |
| Linamar Corp | | | 1.33% | CA$0.10 |
| Corby Spirit and Wine Ltd | | | 6.59% | CA$0.19 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.22% | €0.04 |
| Saga Communications Inc Class A | | | 8.85% | $0.50 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.59% | £1.60 |
| Ellsworth Growth and Income Fund Ltd | | | 6.55% | $0.01 |
| Nomura Holdings Inc ADR | | | 5.46% | $0.08 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.27% | $0.93 |
| NanoXplore Inc | | | 0.00% | £0.00 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.28% | €0.93 |
| Komatsu Ltd ADR | | | 3.05% | $0.24 |
| Next 15 Group PLC | | | 5.76% | £0.01 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Japan Real Estate Investment Corp | | | 3.93% | JP¥1,600 |
| Young & Co's Brewery PLC Class A | | | 3.08% | £0.08 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.66% | CA$0.19 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.46 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.09% | €0.06 |
| North American Construction Group Ltd | | | 2.67% | CA$0.02 |
| Sundrug Co Ltd | | | 3.33% | JP¥20 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.11 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.58% | €0.60 |
| FD Technologies PLC | | | 0.00% | £0.05 |
| mixi Inc | | | 4.54% | JP¥70 |
| SMC Corp ADR | | | 1.59% | $0.04 |
| Whitefield Ltd | | | 4.12% | A$0.09 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.66% | JP¥111 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.32% | THB 1.00 |
| Haverty Furniture Companies Inc Class A | | | 5.14% | $0.10 |
| Ichikoh Industries Ltd | | | 3.67% | JP¥2 |
| Monteiro Aranha SA | | | 41.78% | R$0.82 |
| Pennant International Group PLC | | | 0.00% | £0.01 |
| Sega Sammy Holdings Inc ADR | | | 2.17% | $0.04 |
| Sitoy Group Holdings Ltd | | | 7.84% | HK$0.13 |
| USS Co Ltd | | | 3.08% | JP¥10 |
| Weis Markets Inc | | | 2.04% | $0.30 |
| Yotai Refractories Co Ltd | | | 4.82% | JP¥5 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.71% | £0.08 |
| AB Core Bond ETF | | | 1.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Insurance PCL | | | 0.00% | THB 2.75 |
| Beenos Inc | | | 0.94% | JP¥13 |
| Caldwell Partners International Inc | | | 2.94% | CA$0.02 |
| Eidai Co Ltd | | | 3.98% | JP¥8 |
| European Opportunities Trust PLC | | | 0.00% | £0.04 |
| Hana Microelectronics PCL | | | 4.05% | THB 1.00 |
| International Research Corp PCL | | | 0.00% | THB 0.08 |
| Karmarts PCL | | | 4.73% | THB 0.04 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥7,414 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.65 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.21 |
| Maruwn Corp | | | 1.70% | JP¥4 |
| Mitani Sekisan Co Ltd | | | 2.29% | JP¥9 |
| Molten Ventures VCT PLC | | | 5.55% | £0.03 |
| Mori Trust Reit Inc | | | 4.68% | JP¥2,265 |
| NKK Switches Co Ltd | | | 1.63% | JP¥50 |
| Oie Sangyo Co Ltd | | | 3.58% | JP¥9 |
| Pak Fah Yeow International Ltd | | | 2.92% | HK$0.02 |
| People's Garment PCL | | | 7.41% | THB 0.70 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 4.00 |
| Shobido Corp | | | 2.38% | JP¥5 |
| Siamraj PCL | | | 0.00% | THB 0.05 |
| Suruga Bank Ltd | | | 2.32% | JP¥10 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Toyo Gosei Co Ltd | | | 0.40% | JP¥5 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| UniInstitutional Asset Balance | | | 1.64% | €2.32 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |
| Yorozu Corp | | | 3.33% | JP¥34 |