| 3M Co | | | 2,19 % | 0,86 $ |
| Walgreens Boots Alliance Inc | | | 10,71 % | 0,34 $ |
| Carnival Corp | | | 0,00 % | 0,25 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,12 % | 0,90 € |
| Atlantica Sustainable Infrastructure PLC | | | 8,09 % | 0,30 $ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,83 % | 0,09 € |
| Corning Inc | | | 2,39 % | 0,10 $ |
| CaixaBank SA | | | 7,22 % | 0,05 € |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0,82 % | 0,11 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,62 % | 0,20 € |
| PPG Industries Inc | | | 2,11 % | 0,34 $ |
| Thales | | | 2,27 % | 0,34 € |
| Magna International Inc | | | 4,40 % | 0,10 $ |
| Proximus SA | | | 22,22 % | 0,50 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,86 % | 1,40 € |
| Interactive Brokers Group Inc Class A | | | 0,68 % | 0,10 $ |
| MetLife Inc | | | 2,59 % | 0,31 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,42 % | 0,34 € |
| Huntington Ingalls Industries Inc | | | 2,03 % | 0,40 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,12 % | 0,50 € |
| DuPont de Nemours Inc | | | 1,80 % | 0,47 $ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,08 $ |
| Cogent Communications Holdings Inc | | | 4,79 % | 0,31 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Scorpio Tankers Inc | | | 2,43 % | 1,20 $ |
| Open Text Corp | | | 3,20 % | 0,09 $ |
| UniImmo: Europa | | | 2,08 % | 1,70 € |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,08 % | 0,20 € |
| Dividend Growth Split Corp A | | | 17,07 % | 0,10 CA$ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,33 £ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,92 % | 0,96 € |
| Cross Timbers Royalty Trust | | | 9,82 % | 0,17 $ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,22 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,82 € |
| Atrium Mortgage Investment Corp | | | 8,00 % | 0,07 CA$ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,17 % | 0,71 € |
| Bank of Hawaii Corp | | | 4,31 % | 0,45 $ |
| Carnival PLC ADR | | | 0,00 % | 0,25 $ |
| Life & Banc Split Corp - Class A | | | 14,00 % | 0,10 CA$ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,23 € |
| Saputo Inc | | | 2,77 % | 0,13 CA$ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,57 % | 0,18 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,76 % | 0,17 € |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,40 % | 0,70 € |
| Permianville Royalty Trust | | | 5,26 % | 0,04 $ |
| Evercore Inc Class A | | | 1,15 % | 0,28 $ |
| TE Connectivity PLC Registered Shares | | | 1,79 % | 0,29 $ |
| Jack In The Box Inc | | | 3,79 % | 0,20 $ |
| MKS Instruments Inc | | | 0,89 % | 0,17 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,13 % | 0,89 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0,86 % | 0,66 € |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,58 % | 0,22 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,83 % | 0,86 € |
| Pitney Bowes Inc | | | 2,83 % | 0,19 $ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,57 % | 1,05 € |
| FutureFuel Corp | | | 3,95 % | 0,12 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,10 € |
| Barclays PLC ADR | | | 2,90 % | 0,06 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,05 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,35 % | 0,20 € |
| 3M Co Cedear | | | 1,77 % | 0,17 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,56 % | 1,47 € |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 4,03 % | 0,13 CA$ |
| Grifols SA ADR | | | 0,00 % | 0,16 $ |
| John B Sanfilippo & Son Inc | | | 0,91 % | 1,50 $ |
| Origin Enterprises PLC | | | 5,11 % | 0,20 € |
| Blue Ribbon Income Fund | | | 5,62 % | 0,07 CA$ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,70 % | 0,07 CA$ |
| ESR LOGOS REIT | | | 8,10 % | 0,01 SGD |
| Linamar Corp | | | 1,61 % | 0,10 CA$ |
| RB Global Inc | | | 1,33 % | 0,14 $ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 275,89 % | 0,07 CA$ |
| Corby Spirit and Wine Ltd | | | 6,85 % | 0,19 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,83 % | 0,44 $ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,07 $ |
| Richards Packaging Income Fund | | | 4,16 % | 0,07 CA$ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,11 $ |
| SATS Ltd | | | 0,40 % | 0,05 SGD |
| Xinyuan Real Estate Co Ltd ADR | | | 0,00 % | 0,05 $ |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,54 % | 1,47 £ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3,64 % | 0,09 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,08 % | 0,69 $ |
| BlackRock Greater Europe Investment Trust PLC | | | 1,19 % | 0,03 £ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10,09 % | 0,08 CA$ |
| Cathay General Bancorp | | | 2,98 % | 0,10 $ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 11,67 % | 0,06 R$ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,12 % | 0,69 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,19 % | 0,19 CA$ |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1,58 % | 0,17 € |
| Heritage Financial Corp | | | 4,16 % | 0,16 $ |
| Keystone Positive Change Investment Trust PLC | | | 0,19 % | 0,41 £ |
| Kingstone Companies Inc | | | 0,00 % | 0,05 $ |
| PhenixFIN Corp | | | 2,71 % | 0,37 $ |
| Provident Financial Holdings Inc | | | 3,60 % | 0,11 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,01 SGD |
| Sitoy Group Holdings Ltd | | | 12,50 % | 0,18 HK$ |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,26 $ |
| World Precision Machinery Ltd | | | 25,05 % | 0,02 SGD |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1,16 % | 1,50 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,14 % | 105 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,08 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,07 CA$ |
| China All Access (Holdings) Ltd | | | 0,00 % | 0,03 HK$ |
| DX (Group) PLC | | | 3,24 % | 0,02 £ |
| EDP - Energias do Brasil SA | | | 5,22 % | 0,06 R$ |
| Equatorial SA | | | 1,40 % | 0,02 R$ |
| ERSTE RESERVE EURO A | | | 1,75 % | 4,79 € |
| ERSTE Reserve Euro Plus A | | | 2,23 % | 0,94 € |
| Europportunity Bond A | | | 2,42 % | 2,50 € |
| Kyocera Corp ADR | | | 3,07 % | 0,08 $ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,37 € |
| Molten Ventures VCT PLC | | | 5,95 % | 0,02 £ |
| UniInstitutional Asset Balance | | | 1,61 % | 2,05 € |
| USD Convergence Bond A | | | 2,49 % | 3,25 $ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,63 % | 3,50 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |