| Walgreens Boots Alliance Inc | | | 7,99 % | 0,36 $ |
| Carnival Corp | | | 0,00 % | 0,30 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,57 % | 1,35 € |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,17 % | 0,17 € |
| Barclays PLC | | | 2,83 % | 0,01 £ |
| Corning Inc | | | 2,25 % | 0,12 $ |
| Fidus Investment Corp | | | 11,24 % | 0,04 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,27 % | 0,18 $ |
| PPG Industries Inc | | | 2,26 % | 0,36 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,22 % | 0,18 € |
| Thales | | | 2,32 % | 0,35 € |
| Proximus SA | | | 23,39 % | 0,50 € |
| Magna International Inc | | | 4,56 % | 0,22 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,06 % | 1,80 € |
| MetLife Inc | | | 2,51 % | 0,33 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,67 % | 0,50 € |
| Huntington Ingalls Industries Inc | | | 2,67 % | 0,50 $ |
| Amundi MSCI Greece UCITS ETF Dist | | | 3,73 % | 0,01 € |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,94 % | 0,80 € |
| Itau Unibanco Holding SA ADR | | | 2,42 % | 0,00 $ |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Cogent Communications Holdings Inc | | | 5,48 % | 0,35 $ |
| Scorpio Tankers Inc | | | 2,91 % | 1,25 $ |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,55 % | 0,25 € |
| Tetra Tech Inc | | | 0,53 % | 0,02 $ |
| UniImmo: Europa | | | 2,18 % | 1,30 € |
| Ryman Healthcare Ltd | | | 0,00 % | 0,07 NZ$ |
| JPMorgan Global Growth & Income Investment Trust | | | 3,77 % | 0,03 £ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,13 % | 1,85 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,90 € |
| Curtiss-Wright Corp | | | 0,23 % | 0,13 $ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,25 £ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,20 € |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,80 % | 0,30 € |
| Stolt-Nielsen Ltd | | | 9,15 % | 0,50 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,30 $ |
| Haverty Furniture Companies Inc | | | 5,73 % | 0,10 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,74 % | 0,85 € |
| Saputo Inc | | | 3,30 % | 0,14 CA$ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,61 % | 1,57 $ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,20 % | 0,25 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,90 % | 0,22 € |
| Takeda Pharmaceutical Co Ltd ADR | | | 5,05 % | 0,37 $ |
| Watts Water Technologies Inc Class A | | | 0,83 % | 0,17 $ |
| Peninsula Energy Ltd | | | 0,00 % | 0,01 £ |
| Evercore Inc Class A | | | 1,13 % | 0,31 $ |
| CVS Group PLC | | | 0,87 % | 0,03 £ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,07 % | 0,75 € |
| TE Connectivity PLC Registered Shares | | | 1,78 % | 0,33 $ |
| Cabot Corp | | | 1,88 % | 0,22 $ |
| MKS Instruments Inc | | | 0,73 % | 0,17 $ |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,26 % | 1,07 € |
| Loews Corp | | | 0,29 % | 0,06 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,55 % | 0,94 € |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,76 % | 1,55 € |
| Barclays PLC ADR | | | 2,53 % | 0,06 $ |
| FutureFuel Corp | | | 4,49 % | 0,06 $ |
| Pitney Bowes Inc | | | 2,76 % | 0,19 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,74 % | 0,11 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,72 % | 1,20 € |
| Diebold Nixdorf Inc Ordinary Shares- New | | | 0,00 % | 0,29 $ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,71 % | 0,20 € |
| VPC Specialty Lending Investments PLC Ord | | | 25,15 % | 0,02 £ |
| International Game Technology PLC | | | 4,66 % | 0,20 $ |
| John B Sanfilippo & Son Inc | | | 0,95 % | 2,00 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,97 % | 1,25 € |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,77 % | 0,46 $ |
| Linamar Corp | | | 1,73 % | 0,10 CA$ |
| Amundi FTSE 100 UCITS ETF Dist | | | 4,00 % | 1,60 £ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,19 CA$ |
| NanoXplore Inc | | | 0,00 % | 0,00 £ |
| Saga Communications Inc Class A | | | 8,37 % | 0,50 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,64 % | 0,05 HK$ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 0,00 % | 0,10 € |
| Ellsworth Growth and Income Fund Ltd | | | 5,68 % | 0,01 $ |
| Nomura Holdings Inc ADR | | | 4,16 % | 0,08 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| SThree PLC | | | 5,91 % | 0,05 £ |
| Sundrug Co Ltd | | | 3,72 % | 20 ¥ |
| Weis Markets Inc | | | 2,04 % | 0,30 $ |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,58 % | 0,93 $ |
| FD Technologies PLC | | | 0,00 % | 0,05 £ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| Japan Real Estate Investment Corp | | | 0,89 % | 1.600 ¥ |
| Komatsu Ltd ADR | | | 4,17 % | 0,24 $ |
| Sega Sammy Holdings Inc ADR | | | 1,87 % | 0,04 $ |
| SMC Corp ADR | | | 1,73 % | 0,04 $ |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,43 % | 0,11 R$ |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,76 % | 111 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,58 % | 0,93 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,19 CA$ |
| Haverty Furniture Companies Inc Class A | | | 5,38 % | 0,10 $ |
| Ichikoh Industries Ltd | | | 3,17 % | 2 ¥ |
| mixi Inc | | | 3,86 % | 70 ¥ |
| Next 15 Group PLC | | | 4,26 % | 0,01 £ |
| North American Construction Group Ltd | | | 1,62 % | 0,02 CA$ |
| Sitoy Group Holdings Ltd | | | 14,81 % | 0,13 HK$ |
| Whitefield Ltd | | | 3,60 % | 0,09 AU$ |
| Yotai Refractories Co Ltd | | | 5,57 % | 5 ¥ |
| Young & Co's Brewery PLC Class A | | | 2,46 % | 0,08 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bangkok Insurance PCL | | | 2,14 % | 2,75 ฿ |
| Beenos Inc | | | 1,69 % | 13 ¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,87 % | 0,08 $ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| Eidai Co Ltd | | | 4,78 % | 8 ¥ |
| European Opportunities Trust PLC | | | 0,00 % | 0,04 £ |
| Hana Microelectronics PCL | | | 2,48 % | 1,00 ฿ |
| Hana Microelectronics PCL Shs Foreign registered | | | 2,35 % | 1,00 ฿ |
| International Research Corp PCL | | | 4,81 % | 0,08 ฿ |
| Karmarts PCL | | | 3,57 % | 0,04 ฿ |
| Kenedix Retail REIT Corp | | | 0,00 % | 7.414 ¥ |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,65 € |
| Manawa Energy Ltd | | | 2,63 % | 0,21 NZ$ |
| Maruwn Corp | | | 2,33 % | 4 ¥ |
| Mitani Sekisan Co Ltd | | | 1,68 % | 9 ¥ |
| Molten Ventures VCT PLC | | | 7,79 % | 0,03 £ |
| Monteiro Aranha SA | | | 3,54 % | 0,82 R$ |
| Mori Trust Reit Inc | | | 5,64 % | 2.265 ¥ |
| NKK Switches Co Ltd | | | 1,83 % | 50 ¥ |
| Oie Sangyo Co Ltd | | | 4,59 % | 9 ¥ |
| Pak Fah Yeow International Ltd | | | 2,45 % | 0,02 HK$ |
| Pennant International Group PLC | | | 0,00 % | 0,01 £ |
| People's Garment PCL | | | 2,22 % | 0,70 ฿ |
| PT Tunas Ridean Tbk | | | 0,00 % | 4,00 IDR |
| Shobido Corp | | | 4,53 % | 5 ¥ |
| Siamraj PCL | | | 0,00 % | 0,05 ฿ |
| Suruga Bank Ltd | | | 2,83 % | 10 ¥ |
| SystemSoft Corp | | | 0,00 % | 2 ¥ |
| Toyo Gosei Co Ltd | | | 0,73 % | 5 ¥ |
| Trust Co Ltd | | | 2,04 % | 2 ¥ |
| UniInstitutional Asset Balance | | | 1,41 % | 2,32 € |
| USS Co Ltd | | | 3,10 % | 10 ¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 3,50 AU$ |
| Yorozu Corp | | | 2,82 % | 34 ¥ |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3,46 % | 0,08 £ |