| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1,40 % | 0,07 $ |
| Equinor ASA | | | 12,22 % | 0,26 $ |
| ARMOUR Residential REIT Inc | | | 17,49 % | 0,85 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,96 % | 0,47 $ |
| iShares MSCI World Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,48 % | 0,09 $ |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2,98 % | 0,17 $ |
| iShares Global Water UCITS ETF USD (Dist) | | | 1,16 % | 0,44 $ |
| MSCI Inc | | | 1,30 % | 0,68 $ |
| Pernod Ricard SA | | | 4,85 % | 1,94 € |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2,68 % | 0,13 € |
| Samsung Electronics Co Ltd GDR | | | 3,13 % | 7,55 $ |
| iShares MSCI Europe Quality Dividend ESG UCITS ETF EUR (Dist) | | | 2,93 % | 0,14 € |
| Toyota Motor Corp | | | 3,71 % | 20 ¥ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,62 % | 0,39 € |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2,97 % | 0,43 $ |
| Amundi Prime Global UCITS ETF Dist | | | 1,77 % | 0,34 $ |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3,00 % | 0,23 $ |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2,23 % | 0,14 $ |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 2,00 % | 0,45 $ |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4,55 % | 0,19 $ |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,24 % | 2,78 $ |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,11 € |
| Reaves Utility Income Trust | | | 6,75 % | 0,18 $ |
| Amundi Index MSCI World UCITS ETF DR | | | 0,00 % | 1,11 € |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2,34 % | 1,17 € |
| Samsung Electronics Co Ltd DR | | | 2,83 % | 7,55 $ |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3,70 % | 0,19 $ |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2,66 % | 0,16 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4,05 % | 2,47 $ |
| Pool Corp | | | 1,69 % | 0,55 $ |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1,89 % | 0,18 $ |
| Amundi Prime Japan UCITS ETF DR | | | 1,86 % | 51 ¥ |
| Equinor ASA ADR | | | 9,32 % | 0,26 $ |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 3,04 % | 1,75 € |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2,64 % | 0,66 $ |
| Singapore Airlines Ltd | | | 7,05 % | 0,06 SGD |
| Wal - Mart de Mexico SAB de CV | | | 3,39 % | 0,54 MX$ |
| Grupo Mexico SAB de CV Class B | | | 4,39 % | 0,80 MX$ |
| iShares $ TIPS 0-5 UCITS ETF USD (Dist) | | | 5,93 % | 0,10 $ |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2,56 % | 1,67 € |
| Amundi Prime Europe UCITS ETF DR | | | 2,66 % | 0,64 € |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2,48 % | 0,17 € |
| iShares € Corp Bond ESG SRI UCITS ETF EUR (Dist) | | | 3,14 % | 0,02 € |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2,71 % | 0,56 $ |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1,32 % | 0,31 $ |
| iShares $ Floating Rate Bond UCITS ETF USD (Dist) | | | 5,48 % | 0,07 $ |
| Invitation Homes Inc | | | 3,32 % | 0,13 $ |
| iShares UK Property UCITS ETF | | | 4,25 % | 0,05 £ |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3,26 % | 1,59 € |
| iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) | | | 3,88 % | 0,06 € |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,57 % | 0,02 CHF |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2,61 % | 1,67 € |
| CMS Energy Corp | | | 2,93 % | 0,38 $ |
| Nissan Motor Co Ltd | | | 4,84 % | 10 ¥ |
| M.D.C. Holdings Inc | | | 0,83 % | 0,28 $ |
| iShares € Floating Rate Bond Advanced UCITS ETF EUR (Dist) | | | 4,18 % | 0,00 € |
| iShares € Corp Bond 0-3yr ESG SRI UCITS ETF EUR (Dist) | | | 3,01 % | 0,01 € |
| Sturm Ruger & Co Inc | | | 2,18 % | 0,11 $ |
| iShares $ High Yield Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5,87 % | 0,13 € |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2,43 % | 0,23 $ |
| Amplify High Income ETF | | | 12,87 % | 0,13 $ |
| North European Oil Royalty Trust | | | 10,02 % | 0,16 $ |
| Allison Transmission Holdings Inc | | | 1,11 % | 0,15 $ |
| Keppel REIT | | | 6,47 % | 0,01 SGD |
| Cogeco Communications Inc | | | 5,41 % | 0,58 CA$ |
| Amundi Prime Eurozone UCITS ETF DR | | | 2,50 % | 0,62 € |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2,70 % | 0,59 € |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3,69 % | 1,42 $ |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 3,13 % | 0,45 $ |
| iShares Core UK Gilts UCITS ETF | | | 4,10 % | 0,09 £ |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3,79 % | 0,37 € |
| Keppel DC REIT | | | 4,27 % | 0,02 SGD |
| Konica Minolta Inc | | | 1,82 % | 15 ¥ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,75 % | 0,02 £ |
| Amundi Prime USA UCITS ETF DR | | | 0,00 % | 0,20 $ |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0,88 % | 0,33 $ |
| VinaCapital Vietnam Opportunity Fund Ord | | | 3,70 % | 0,04 £ |
| Bloomin Brands Inc | | | 8,26 % | 0,10 $ |
| iShares $ Floating Rate Bond UCITS ETF EUR Hedged (Dist) | | | 5,37 % | 0,07 € |
| Bank of Queensland Ltd | | | 4,78 % | 0,30 AU$ |
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) | | | 0,00 % | 0,79 € |
| iShares J.P. Morgan Advanced $ EM Bond UCITS ETF USD (Dist) | | | 5,55 % | 0,13 $ |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2,81 % | 1,73 € |
| iShares $ Corp Bond 0-3yr ESG SRI UCITS ETF USD (Dist) | | | 4,63 % | 0,08 $ |
| iShares $ Treasury Bond 7-10yr UCITS ETF GBP Hedged (Dist) | | | 3,94 % | 0,06 £ |
| ASA Gold and Precious Metals Limited | | | 0,20 % | 0,01 $ |
| Cogeco Inc Shs Subord.voting | | | 5,75 % | 0,48 CA$ |
| Boyd Group Services Inc Ordinary Shares | | | 0,30 % | 0,05 CA$ |
| Landmark Bancorp Inc | | | 2,98 % | 0,16 $ |
| StarHub Ltd | | | 5,47 % | 0,02 SGD |
| Orbia Advance Corp SAB de CV | | | 12,47 % | 0,56 MX$ |
| Berkshire Hills Bancorp Inc | | | 2,85 % | 0,23 $ |
| Brigham Minerals Inc | | | 0,00 % | 0,33 $ |
| iShares £ Index-Linked Gilts UCITS ETF | | | 5,97 % | 0,11 £ |
| Pilkington Deutschland AG | | | 8,04 % | 19,30 € |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0,69 % | 2,24 € |
| iShares € Corp Bond ESG SRI UCITS ETF GBP Hedged Inc | | | 3,11 % | 0,01 £ |
| Allient Inc | | | 0,54 % | 0,03 $ |
| Hanmi Financial Corp | | | 4,70 % | 0,24 $ |
| Innospec Inc | | | 1,72 % | 0,52 $ |
| iShares $ TIPS 0-5 UCITS ETF GBP Hedged (Dist) | | | 6,62 % | 0,09 £ |
| RE/MAX Holdings Inc Class A | | | 0,00 % | 0,21 $ |
| Unitil Corp | | | 3,12 % | 0,37 $ |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2,96 % | 3,25 € |
| Amundi Index MSCI World AE-D | | | 1,16 % | 3,14 € |
| Superior Group Of Companies Inc | | | 5,48 % | 0,10 $ |
| Amundi Index MSCI Emerging Markets AE-D | | | 2,11 % | 2,85 € |
| Astec Industries Inc | | | 1,36 % | 0,11 $ |
| Brickworks Ltd | | | 2,57 % | 0,38 AU$ |
| High Yield ETF | | | 0,00 % | 0,20 $ |
| iShares $ Floating Rate Bond UCITS ETF GBP Hedged (Dist) | | | 5,30 % | 0,07 £ |
| iShares $ TIPS UCITS ETF GBP Hedged (Dist) | | | 4,53 % | 0,03 £ |
| iShares Developed Markets Property Yield UCITS ETF GBP Hedged (Dist) | | | 3,07 % | 0,03 £ |
| JSR Corp | | | 0,00 % | 30 ¥ |
| Princeton Bancorp Inc | | | 3,86 % | 0,10 $ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Strike Co Ltd | | | 10,10 % | 15 ¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,90 % | 3,34 R$ |
| Amcon Distributing Co | | | 0,62 % | 0,18 $ |
| Amundi Index MSCI Europe AE-D | | | 2,47 % | 5,60 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1,52 % | 3,13 € |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0,83 % | 4,34 € |
| BOK Financial Corp | | | 2,43 % | 0,51 $ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,88 % | 0,02 $ |
| Extracted oils & Derivatives | | | 1,31 % | 0,05 EGP |
| Franklin Financial Services Corp | | | 3,43 % | 0,30 $ |
| IBI Managing & Underwriting Ltd | | | 6,58 % | 0,42 ₪ |
| Macatawa Bank Corp | | | 1,17 % | 0,07 $ |
| Park-Ohio Holdings Corp | | | 2,57 % | 0,13 $ |
| AFC HD AMS Life Science Co Ltd | | | 3,80 % | 15 ¥ |
| Aichi Corp | | | 4,41 % | 11 ¥ |
| Albis Co Ltd | | | 2,36 % | 35 ¥ |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3,14 % | 3,44 € |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3,13 % | 3,29 $ |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2,96 % | 3,39 $ |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3,18 % | 34,80 € |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 3,06 % | 32,17 $ |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2,39 % | 2,71 € |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2,38 % | 2,72 $ |
| Amundi Index MSCI Emerging Markets AU-D | | | 2,10 % | 2,28 $ |
| Amundi Index MSCI Emerging Markets IE-D | | | 2,35 % | 31,85 € |
| Amundi Index MSCI Emerging Markets IU-D | | | 2,39 % | 25,37 $ |
| Amundi Index MSCI Europe A3E-D | | | 2,63 % | 4,06 € |
| Amundi Index MSCI Europe IE-D | | | 2,61 % | 49,34 € |
| Amundi Index MSCI World AU-D | | | 1,16 % | 2,37 $ |
| Amundi Index MSCI World IE-D | | | 1,25 % | 33,06 € |
| Amundi Index MSCI World IU-D | | | 1,26 % | 27,21 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,50 % | 5,30 € |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,65 % | 41,67 € |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0,00 % | 2,93 € |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1,69 % | 2,46 € |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1,67 % | 27,10 € |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0,99 % | 2,01 € |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0,82 % | 1,71 $ |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0,97 % | 42,20 € |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0,96 % | 1,92 $ |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3,43 % | 4,26 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3,26 % | 6,35 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3,36 % | 74,64 € |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0,84 % | 1,96 € |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0,83 % | 0,22 $ |
| Aoyama Trading Co Ltd | | | 6,10 % | 50 ¥ |
| Asahi Intelligence Service Co Ltd | | | 3,14 % | 10 ¥ |
| Atul Auto Ltd | | | 0,00 % | 1,50 ₹ |
| CA Cultural Technology Group Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Cochin Shipyard Ltd | | | 0,91 % | 0,82 ₹ |
| Daiichi Jitsugyo Co Ltd | | | 3,69 % | 20 ¥ |
| DCM Shriram Ltd | | | 0,90 % | 4,00 ₹ |
| Emerald Holding Inc | | | 1,31 % | 0,08 $ |
| F.C.C. Co Ltd | | | 2,59 % | 29 ¥ |
| Fomento Economico Mexicano SAB de CV BRDR | | | 2,75 % | 3,25 R$ |
| Hoa An JSC | | | 7,83 % | 1.500 ₫ |
| Info Edge (India) Ltd | | | 0,35 % | 0,50 ₹ |
| Investore Property Ltd | | | 5,91 % | 0,02 NZ$ |
| iShares $ High Yield Corp Bond UCITS ETF GBP Hedged (Dist) | | | 6,10 % | 0,13 £ |
| iShares US Aggregate Bond UCITS ETF GBP Hedged (Dist) | | | 3,52 % | 0,07 £ |
| Jarir Marketing Co | | | 7,37 % | 0,25 SAR |
| Kuraudia Holdings Co Ltd | | | 3,17 % | 10 ¥ |
| Mirai Industry Co Ltd | | | 3,64 % | 20 ¥ |
| MRV Engenharia e Participacoes SA | | | 0,00 % | 0,37 R$ |
| Navneet Education Ltd | | | 2,95 % | 2,50 ₹ |
| Nihon Kohden Corp | | | 1,80 % | 9 ¥ |
| Nilkamal Ltd | | | 1,25 % | 5,00 ₹ |
| Page Industries Ltd | | | 1,29 % | 52,00 ₹ |
| Premium Group Co Ltd Ordinary Shares | | | 1,88 % | 7 ¥ |
| PT Multi Bintang Indonesia Tbk | | | 9,38 % | 47,00 IDR |
| Sanei Architecture Planning Co Ltd | | | 0,00 % | 24 ¥ |
| Sasken Technologies Ltd | | | 1,76 % | 5,00 ₹ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,44 % | 6 ¥ |
| Tessco Technologies Inc | | | 0,00 % | 0,20 $ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,41 % | 0,25 R$ |
| Tokai Rika Co Ltd | | | 4,80 % | 32 ¥ |
| Trinity Industrial Corp | | | 4,59 % | 15 ¥ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,60 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,35 % | 0,12 $ |
| VRL Logistics Ltd | | | 1,04 % | 4,00 ₹ |
| Watts Co Ltd | | | 2,11 % | 10 ¥ |