| The Kraft Heinz Co | | | 5,50 % | 0,50 $ |
| Philip Morris International Inc | | | 4,39 % | 0,85 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,57 % | 1,46 € |
| Fielmann Group AG | | | 2,46 % | 1,35 € |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0,76 % | 0,41 € |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0,72 % | 0,26 € |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0,00 % | 0,05 € |
| Bank Of China Ltd Class H | | | 10,02 % | 0,22 HK$ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,17 % | 0,10 € |
| Schlumberger Ltd | | | 2,68 % | 0,31 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,25 % | 0,13 $ |
| China Construction Bank Corp Class H | | | 10,72 % | 0,27 CN¥ |
| Apollo Commercial Real Estate Finance Inc | | | 11,24 % | 0,40 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,16 % | 0,50 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,08 % | 2,55 € |
| Equity Residential | | | 3,95 % | 0,40 $ |
| Sinopharm Group Co Ltd | | | 4,71 % | 0,25 CN¥ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,69 % | 0,60 € |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,72 % | 0,02 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,92 % | 0,55 € |
| Yamana Gold Inc | | | 0,00 % | 0,07 $ |
| BanColombia SA ADR | | | 9,69 % | 0,41 $ |
| Ralph Lauren Corp Class A | | | 1,32 % | 0,40 $ |
| Ralph Lauren Corp Class A | | | 1,32 % | 0,40 $ |
| Dentsply Sirona Inc | | | 3,31 % | 0,06 $ |
| Steel Dynamics Inc | | | 1,50 % | 0,11 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,55 % | 0,90 € |
| Yankuang Energy Group Co Ltd Class H | | | 21,05 % | 0,18 CN¥ |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2,44 % | 3,64 € |
| Magnit PJSC DR | | | 0,00 % | 0,33 $ |
| WW International Inc | | | 0,00 % | 0,18 $ |
| Zijin Mining Group Co Ltd Class H | | | 2,22 % | 0,10 CN¥ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,12 % | 1,06 € |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2,29 % | 8,10 € |
| abrdn Asia-Pacific Income Fund Inc | | | 13,19 % | 0,04 $ |
| abrdn Global Income Fund Inc. | | | 14,56 % | 0,07 $ |
| Curtiss-Wright Corp | | | 0,22 % | 0,10 $ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 2,20 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,41 £ |
| Subsea 7 SA | | | 3,24 % | 1,20 $ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,78 € |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,79 % | 0,30 € |
| DXC Technology Co Registered Shs When Issued | | | 0,00 % | 0,20 $ |
| Equity Lifestyle Properties Inc | | | 2,90 % | 0,25 $ |
| Iamgold Corp | | | 0,00 % | 0,13 $ |
| abrdn Diversified Income & Growth PLC | | | 13,13 % | 0,01 £ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,73 % | 0,98 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,24 % | 0,50 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,81 % | 1,14 € |
| Companhia Siderurgica Nacional ADR | | | 16,75 % | 0,15 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,02 % | 3,04 € |
| Samsonite International SA | | | 4,40 % | 0,03 $ |
| American Eagle Outfitters Inc | | | 2,43 % | 0,13 $ |
| abrdn Australia Equity Fund Inc | | | 12,21 % | 0,26 $ |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0,64 % | 1,70 € |
| Retail Estates SA | | | 8,40 % | 2,82 € |
| abrdn Emerging Markets Equity Income Fund, Inc. | | | 7,45 % | 0,38 $ |
| Kayne Anderson Energy Infrastructure Fund | | | 7,08 % | 0,58 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,75 % | 1,00 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,52 % | 1,06 € |
| China Longyuan Power Group Corp Ltd Class H | | | 4,33 % | 0,06 CN¥ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,74 % | 0,35 € |
| Sun Hung Kai & Co Ltd | | | 8,73 % | 0,12 HK$ |
| Washington Trust Bancorp Inc | | | 6,92 % | 0,25 $ |
| Flowserve Corp | | | 1,31 % | 0,14 $ |
| Flowserve Corp | | | 1,31 % | 0,42 $ |
| Sherritt International Corp | | | 0,00 % | 0,04 CA$ |
| Kite Realty Group Trust | | | 4,69 % | 0,06 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,67 % | 0,91 € |
| Real Estate Credit Investments Limited | | | 9,68 % | 0,02 £ |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3,57 % | 7,40 $ |
| Steelcase Inc Class A | | | 3,21 % | 0,10 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,96 % | 2,22 € |
| Murray Income Trust PLC | | | 4,59 % | 0,07 £ |
| Regal Rexnord Corp | | | 0,86 % | 0,20 $ |
| Granite Construction Inc | | | 0,55 % | 0,13 $ |
| Dottikon ES Holding AG | | | 0,00 % | 0,40 CHF |
| HF Co | | | 11,24 % | 0,50 € |
| 3i Infrastructure PLC | | | 4,04 % | 0,05 £ |
| Horizon Bancorp (IN) | | | 4,08 % | 0,04 $ |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0,00 % | 1,28 € |
| Metcash Ltd | | | 6,11 % | 0,17 AU$ |
| Richards Packaging Income Fund | | | 4,17 % | 0,07 CA$ |
| SLOMAN NEPTUN Schiffahrts AG | | | 2,50 % | 0,50 € |
| Trican Well Service Ltd | | | 3,43 % | 0,15 CA$ |
| Alerus Financial Corp | | | 3,97 % | 0,08 $ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 8,84 % | 0,12 € |
| China Shenhua Energy Co Ltd Class A | | | 5,93 % | 0,96 CN¥ |
| Greentown China Holdings Ltd | | | 5,34 % | 0,50 CN¥ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 285,90 % | 0,05 CA$ |
| TCW Strategic Income | | | 5,00 % | 0,10 $ |
| Veris Residential Inc | | | 2,05 % | 0,30 $ |
| Bank Of China Ltd Class A | | | 6,73 % | 0,18 CN¥ |
| ERSTE IMMOBILIENFONDS A | | | 0,59 % | 2,71 € |
| Independent Bank Corp | | | 3,57 % | 0,22 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,99 % | 0,01 £ |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0,00 % | 3,48 € |
| Doman Building Materials Group Ltd | | | 6,92 % | 0,14 CA$ |
| Hurco Companies Inc | | | 1,48 % | 0,05 $ |
| Maiden Holdings Ltd | | | 0,00 % | 0,09 $ |
| TerraVest Industries Inc | | | 0,52 % | 0,08 CA$ |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5,73 % | 0,06 CN¥ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,75 % | 127 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China Construction Bank Corp Class A | | | 7,31 % | 0,27 CN¥ |
| Cross-Harbour (Holdings) Ltd | | | 3,59 % | 0,06 HK$ |
| Mirae Asset Securities Co Ltd | | | 1,78 % | 120 ₩ |
| ProAssurance Corp | | | 0,00 % | 0,25 $ |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0,73 % | 0,08 CN¥ |
| Zhejiang Shibao Co Ltd Class H | | | 0,94 % | 0,03 CN¥ |
| Zijin Mining Group Co Ltd Class A | | | 1,85 % | 0,10 CN¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Banco Pine SA Pfd Shs | | | 13,54 % | 0,11 R$ |
| Bank Of Ningbo Co Ltd Class A | | | 2,35 % | 0,15 CN¥ |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Birlasoft Ltd | | | 0,94 % | 0,90 ₹ |
| Bodegas Riojanas SA | | | 2,53 % | 0,10 € |
| China Shanshui Cement Group Ltd | | | 0,00 % | 0,23 HK$ |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2,72 % | 0,04 CN¥ |
| CRRC Corp Ltd Class A | | | 2,73 % | 0,09 CN¥ |
| Dagang NeXchange Bhd | | | 0,00 % | 0,04 MYR |
| Duopharma Biotech Bhd | | | 2,26 % | 0,03 MYR |
| Eastern Communications Co Ltd Class A | | | 0,57 % | 0,08 CN¥ |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
| FGV Holdings Bhd | | | 2,61 % | 0,09 MYR |
| Fujian Cement Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Fujian Snowman Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Ginwa Enterprise Group Inc Class A | | | 0,00 % | 0,03 CN¥ |
| Grand-Tek Technology Co Ltd | | | 1,77 % | 1,41 NT$ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 0,01 CN¥ |
| Hancock & Gore Ltd | | | 6,90 % | 0,02 AU$ |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1,88 % | 0,15 CN¥ |
| Huayu Automotive Systems Co Ltd Class A | | | 4,62 % | 0,37 CN¥ |
| Huxen Corp | | | 5,62 % | 2,50 NT$ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,52 % | 0,10 CN¥ |
| Invengo Information Technology Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0,05 % | 0,01 CN¥ |
| Jihua Group Corp Ltd Class A | | | 1,05 % | 0,03 CN¥ |
| Kyobo Securities Co Ltd | | | 4,57 % | 50 ₩ |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,53 € |
| Magnum Bhd | | | 5,33 % | 0,05 MYR |
| Man Yue Technology Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Marshall Monteagle PLC | | | 2,52 % | 0,17 ZAR |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 3,73 % | 132 ₩ |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0,47 % | 0,05 CN¥ |
| NPL Nova SA | | | 0,00 % | 1,09 PLN |
| OPTeam SA | | | 0,00 % | 0,08 PLN |
| PT Alam Sutera Realty Tbk | | | 0,00 % | 14,60 IDR |
| PT Darya-Varia Laboratoria Tbk | | | 6,47 % | 34,50 IDR |
| PT Erajaya Swasembada Tbk | | | 4,19 % | 2,40 IDR |
| PT Fortune Indonesia Tbk | | | 0,00 % | 7,00 IDR |
| PT Pembangunan Jaya Ancol Tbk | | | 5,61 % | 49,50 IDR |
| Rendong Holdings Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Sailun Group Co Ltd Class A | | | 2,16 % | 0,03 CN¥ |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0,00 % | 0,35 $ |
| Sea & Air Freight International | | | 3,28 % | 870 ₫ |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0,00 % | 0,04 CN¥ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2,52 % | 0,02 CN¥ |
| Shanghai U9 Game Co Ltd | | | 0,00 % | 0,11 CN¥ |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 12,53 % | 0,26 CN¥ |
| Symbolic Logic Inc | | | 0,00 % | 0,08 $ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Thai Mitsuwa PCL | | | 6,59 % | 2,00 ฿ |
| Thirumalai Chemicals Ltd | | | 0,33 % | 0,25 ₹ |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2,97 % | 0,06 CN¥ |
| Tonlin Department Store Co Ltd | | | 1,37 % | 1,00 NT$ |
| TORQ Inc | | | 2,60 % | 3 ¥ |
| Towne Bank | | | 2,91 % | 0,09 $ |
| Ulma Construccion Polska SA | | | 3,31 % | 2,00 PLN |
| Wanxiang Doneed Co Ltd Class A | | | 2,44 % | 0,12 CN¥ |
| Western Energy Services Corp | | | 0,00 % | 0,79 CA$ |
| Xiamen C & D Inc Class A | | | 11,93 % | 0,14 CN¥ |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2,35 % | 0,06 CN¥ |
| Zhongtian Financial Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |