| Fidelity Global Quality Income ETF Inc | | | 2,16 % | 0,03 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,76 % | 0,03 $ |
| Borussia Dortmund GmbH & Co KGaA | | | 1,57 % | 0,06 € |
| Anheuser-Busch InBev SA/NV | | | 1,65 % | 0,80 € |
| Komatsu Ltd | | | 4,36 % | 51 ¥ |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2,29 % | 0,91 € |
| Pool Corp | | | 1,65 % | 0,45 $ |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 3,11 % | 1,31 € |
| Carlyle Credit Income Fund | | | 19,27 % | 0,03 $ |
| ABC arbitrage SA | | | 6,58 % | 0,20 € |
| Greencoat Renewables PLC | | | 9,37 % | 0,02 € |
| Mitsui O.S.K. Lines Ltd | | | 3,04 % | 7 ¥ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,97 % | 0,19 $ |
| Kurita Water Industries Ltd | | | 2,17 % | 27 ¥ |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2,54 % | 1,44 € |
| Sabine Royalty Trust | | | 7,84 % | 0,40 $ |
| Enviva Inc | | | 0,00 % | 0,64 $ |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2,56 % | 1,34 € |
| Hipgnosis Songs Fund Limited | | | 0,00 % | 0,01 £ |
| Nissin Foods Holdings Co Ltd | | | 2,33 % | 18 ¥ |
| First Real Estate Investment Trust | | | 9,00 % | 0,02 SGD |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,66 % | 0,18 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,40 % | 65,00 IDR |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,85 % | 0,02 SGD |
| KB Home | | | 1,95 % | 0,03 $ |
| Bloomsbury Publishing PLC | | | 3,11 % | 0,01 £ |
| InfraCap MLP ETF | | | 7,86 % | 1,10 $ |
| Columbia Sportswear Co | | | 1,88 % | 0,24 $ |
| Vedanta Ltd ADR | | | 0,00 % | 0,96 $ |
| Wetherspoon (J D) PLC | | | 2,21 % | 0,08 £ |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2,79 % | 1,45 € |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| Tokyo Gas Co Ltd | | | 1,68 % | 28 ¥ |
| Atkinsrealis Group Inc | | | 0,09 % | 0,29 CA$ |
| Sabana Industrial REIT | | | 8,22 % | 0,01 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,13 % | 0,01 SGD |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2,11 % | 0,56 € |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2,93 % | 1,16 € |
| B&S Group SA | | | 3,25 % | 0,13 € |
| JPMorgan Emerging Markets Inv Trust | | | 1,79 % | 0,01 £ |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0,67 % | 2,38 € |
| Logan Ridge Finance Corp | | | 8,11 % | 0,08 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,15 $ |
| Naturgy Chile Gas Natural SA | | | 17,16 % | 5 CLP |
| British & American Investment Trust | | | 11,66 % | 0,03 £ |
| Innospec Inc | | | 1,96 % | 0,45 $ |
| Unitil Corp | | | 3,34 % | 0,37 $ |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2,02 % | 0,83 € |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2,99 % | 3,12 € |
| Amundi Index MSCI World AE-D | | | 1,11 % | 2,81 € |
| Ba Ria Thermal Power JSC | | | 27,27 % | 1.090 ₫ |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,11 $ |
| SIA Engineering Co Ltd | | | 3,50 % | 0,03 SGD |
| Stanley Electric Co Ltd | | | 3,02 % | 25 ¥ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,45 % | 0,00 € |
| Amundi Index MSCI Emerging Markets AE-D | | | 2,04 % | 2,54 € |
| Frasers Centrepoint Trust | | | 6,35 % | 0,03 SGD |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,68 % | 38 ¥ |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2,31 % | 2,21 € |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2,15 % | 0,30 € |
| Amundi Index MSCI Europe AE-D | | | 2,40 % | 5,02 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1,52 % | 2,52 € |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0,79 % | 4,36 € |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,49 % | 0,03 $ |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,69 % | 5.000.000 ¥ |
| FP Corp | | | 2,81 % | 20 ¥ |
| Sella Capital Real Estate Ltd | | | 6,16 % | 0,10 ₪ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,32 % | 0,12 $ |
| AES Andes SA | | | 0,00 % | 0,02 $ |
| Alconix Corp | | | 4,96 % | 19 ¥ |
| Alpha Co Ltd | | | 6,80 % | 60 ¥ |
| Amundi EUR Corporate Bond ESG AE-D | | | 1,92 % | 1,50 € |
| Amundi EUR Corporate Bond ESG IE-D | | | 2,11 % | 17,05 € |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0,00 % | 2,81 € |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1,79 % | 2,13 € |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 2,00 % | 24,66 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,48 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,73 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,94 % | 0,01 $ |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2,96 % | 32,24 $ |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3,17 % | 3,30 € |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3,12 % | 3,37 $ |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2,95 % | 3,64 $ |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3,21 % | 33,30 € |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 3,05 % | 32,91 $ |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1,97 % | 1,19 € |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2,13 % | 12,95 € |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2,32 % | 2,48 € |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2,27 % | 2,65 $ |
| Amundi Index MSCI Emerging Markets AU-D | | | 2,01 % | 2,20 $ |
| Amundi Index MSCI Emerging Markets IE-D | | | 2,27 % | 28,97 € |
| Amundi Index MSCI Emerging Markets IU-D | | | 2,28 % | 25,16 $ |
| Amundi Index MSCI Europe A3E-D | | | 2,55 % | 3,68 € |
| Amundi Index MSCI Europe IE-D | | | 2,53 % | 44,52 € |
| Amundi Index MSCI World AU-D | | | 1,10 % | 2,37 $ |
| Amundi Index MSCI World IE-D | | | 1,20 % | 29,68 € |
| Amundi Index MSCI World IU-D | | | 1,19 % | 26,17 $ |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1,81 % | 20,70 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,41 % | 4,81 € |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,55 % | 37,75 € |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1,69 % | 2,01 € |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1,67 % | 21,99 € |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0,94 % | 2,00 € |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0,77 % | 1,83 $ |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0,92 % | 41,88 € |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0,90 % | 2,16 $ |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3,39 % | 3,87 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3,22 % | 5,75 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3,33 % | 67,66 € |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0,80 % | 2,07 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0,00 % | 0,06 TRY |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,88 % | 0,06 R$ |
| CIC39 Corp Ordinary Shares | | | 0,00 % | 1.200 ₫ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,37 % | 0,05 R$ |
| Demae-Can Co Ltd | | | 0,00 % | 4 ¥ |
| Duniec Brothers Ltd | | | 0,87 % | 2,00 ₪ |
| e'grand Co Ltd | | | 5,72 % | 19 ¥ |
| Enaex SA | | | 4,10 % | 0,11 $ |
| Festaria Holdings Co Ltd | | | 2,31 % | 7 ¥ |
| Fukui Bank Ltd | | | 3,34 % | 25 ¥ |
| Gentera SAB de CV | | | 2,01 % | 0,34 MX$ |
| Hatten Land Ltd | | | 0,00 % | 0,00 SGD |
| HEG Ltd | | | 0,92 % | 1,20 ₹ |
| Himaraya Co Ltd | | | 3,12 % | 10 ¥ |
| Hinduja Global Solutions Ltd | | | 1,32 % | 1,25 ₹ |
| IGB Real Estate Investment Trust | | | 4,77 % | 0,02 MYR |
| Ingersoll-Rand (India) Ltd | | | 1,84 % | 3,00 ₹ |
| Kanaden Corp | | | 4,18 % | 20 ¥ |
| Kawasaki & Co Ltd | | | 3,64 % | 13 ¥ |
| Komori Corp | | | 5,03 % | 20 ¥ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,77 % | 0,30 CN¥ |
| Lida Holdings Ltd | | | 4,57 % | 4,31 NT$ |
| Marico Ltd | | | 1,50 % | 2,00 ₹ |
| Marumae Co Ltd | | | 2,48 % | 10 ¥ |
| Mekong Fisheries JSC | | | 0,00 % | 385 ₫ |
| Nitto Kogyo Corp | | | 4,13 % | 20 ¥ |
| Panther Securities PLC | | | 4,00 % | 0,06 £ |
| Phuong Nam Cultural Joint Stock Corp | | | 2,66 % | 2.000 ₫ |
| PT Multi Bintang Indonesia Tbk | | | 8,64 % | 47,00 IDR |
| Saizeriya Co Ltd | | | 1,04 % | 18 ¥ |
| Shinko Shoji Co Ltd | | | 1,03 % | 13 ¥ |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,19 CA$ |
| SRA Holdings Inc | | | 4,00 % | 40 ¥ |
| Sumida Corp | | | 5,55 % | 6 ¥ |
| Thorpe (F W) PLC | | | 2,26 % | 0,04 £ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Uoriki Co Ltd | | | 2,18 % | 18 ¥ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,61 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,52 % | 0,12 $ |
| Yahagi Construction Co Ltd | | | 5,45 % | 12 ¥ |
| Yamaya Corp | | | 2,90 % | 22 ¥ |