| Walgreens Boots Alliance Inc | | | 10,69 % | 0,36 $ |
| Carnival Corp | | | 0,00 % | 0,30 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,12 % | 1,35 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,83 % | 0,17 € |
| Barclays PLC | | | 3,42 % | 0,01 £ |
| Corning Inc | | | 2,38 % | 0,12 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0,82 % | 0,18 $ |
| Fidus Investment Corp | | | 12,72 % | 0,04 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,63 % | 0,18 € |
| PPG Industries Inc | | | 2,06 % | 0,36 $ |
| Thales | | | 2,25 % | 0,35 € |
| Magna International Inc | | | 4,43 % | 0,22 $ |
| Proximus SA | | | 21,88 % | 0,50 € |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,88 % | 1,80 € |
| MetLife Inc | | | 2,57 % | 0,33 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,41 % | 0,50 € |
| Amundi MSCI Greece UCITS ETF Dist | | | 1,97 % | 0,01 € |
| Huntington Ingalls Industries Inc | | | 1,99 % | 0,50 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,12 % | 0,80 € |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Cogent Communications Holdings Inc | | | 4,66 % | 0,35 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Scorpio Tankers Inc | | | 2,33 % | 1,25 $ |
| UniImmo: Europa | | | 2,08 % | 1,30 € |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,10 % | 0,25 € |
| Tetra Tech Inc | | | 0,47 % | 0,02 $ |
| Ryman Healthcare Ltd | | | 0,00 % | 0,07 NZ$ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,25 £ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,91 % | 1,85 € |
| JPMorgan Global Growth & Income Investment Trust | | | 3,93 % | 0,03 £ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,20 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,90 € |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,16 % | 0,85 € |
| Carnival PLC ADR | | | 0,00 % | 0,30 $ |
| Stolt-Nielsen Ltd | | | 9,77 % | 0,50 $ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,25 € |
| Saputo Inc | | | 2,74 % | 0,14 CA$ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,57 % | 0,30 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,78 % | 0,22 € |
| Haverty Furniture Companies Inc | | | 5,04 % | 0,10 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,13 % | 0,37 $ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3,67 % | 1,57 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,40 % | 0,75 € |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| Evercore Inc Class A | | | 1,15 % | 0,31 $ |
| TE Connectivity PLC Registered Shares | | | 1,76 % | 0,33 $ |
| Watts Water Technologies Inc Class A | | | 0,84 % | 0,17 $ |
| CVS Group PLC | | | 0,85 % | 0,03 £ |
| MKS Instruments Inc | | | 0,87 % | 0,17 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,13 % | 0,94 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0,86 % | 1,07 € |
| Loews Corp | | | 0,31 % | 0,06 $ |
| Cabot Corp | | | 1,52 % | 0,22 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,82 % | 1,55 € |
| Pitney Bowes Inc | | | 2,85 % | 0,19 $ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,57 % | 1,20 € |
| FutureFuel Corp | | | 4,05 % | 0,06 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,11 € |
| Barclays PLC ADR | | | 2,86 % | 0,06 $ |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,35 % | 0,20 € |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,56 % | 1,25 € |
| VPC Specialty Lending Investments PLC Ord | | | 19,02 % | 0,02 £ |
| International Game Technology PLC | | | 3,94 % | 0,20 $ |
| John B Sanfilippo & Son Inc | | | 0,90 % | 2,00 $ |
| Linamar Corp | | | 1,57 % | 0,10 CA$ |
| NanoXplore Inc | | | 0,00 % | 0,00 £ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,04 % | 0,05 HK$ |
| Corby Spirit and Wine Ltd | | | 6,87 % | 0,19 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,78 % | 0,46 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,01 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,55 % | 1,60 £ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3,65 % | 0,10 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,08 % | 0,93 $ |
| Nomura Holdings Inc ADR | | | 1,83 % | 0,08 $ |
| Saga Communications Inc Class A | | | 7,03 % | 0,50 $ |
| SThree PLC | | | 4,54 % | 0,05 £ |
| FD Technologies PLC | | | 0,00 % | 0,05 £ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,06 € |
| Sega Sammy Holdings Inc ADR | | | 1,74 % | 0,04 $ |
| Weis Markets Inc | | | 2,11 % | 0,30 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,95 % | 0,11 R$ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,12 % | 0,93 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,26 % | 0,19 CA$ |
| Haverty Furniture Companies Inc Class A | | | 4,69 % | 0,10 $ |
| Komatsu Ltd ADR | | | 4,08 % | 0,24 $ |
| Next 15 Group PLC | | | 3,75 % | 0,01 £ |
| Sitoy Group Holdings Ltd | | | 12,31 % | 0,13 HK$ |
| Young & Co's Brewery PLC Class A | | | 2,43 % | 0,08 £ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,12 % | 111 ¥ |
| 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 | | | 3,81 % | 0,08 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| European Opportunities Trust PLC | | | 0,24 % | 0,04 £ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,65 € |
| Molten Ventures VCT PLC | | | 5,96 % | 0,03 £ |
| Monteiro Aranha SA | | | 3,64 % | 0,82 R$ |
| North American Construction Group Ltd | | | 1,65 % | 0,02 CA$ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,02 HK$ |
| Pennant International Group PLC | | | 0,00 % | 0,01 £ |
| UniInstitutional Asset Balance | | | 1,61 % | 2,32 € |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,62 % | 3,50 AU$ |
| Whitefield Ltd | | | 3,55 % | 0,09 AU$ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,53 % | 0,08 £ |