| Shell PLC | | | 4,10 % | 0,47 $ |
| The Kraft Heinz Co | | | 4,51 % | 0,60 $ |
| BP PLC | | | 5,72 % | 0,08 £ |
| Waste Management Inc | | | 1,42 % | 0,41 $ |
| Qualcomm Inc | | | 2,01 % | 0,53 $ |
| Equinor ASA | | | 12,16 % | 0,22 $ |
| Vale SA | | | 13,29 % | 0,17 R$ |
| Carnival Corp | | | 0,00 % | 0,35 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,11 % | 1,40 € |
| Carnival PLC | | | 0,00 % | 0,28 £ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 0,82 % | 0,19 € |
| Duke Energy Corp | | | 3,49 % | 0,86 $ |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1,54 % | 2,15 € |
| TriplePoint Venture Growth Corp BDC | | | 17,78 % | 0,36 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 0,81 % | 0,20 $ |
| Fidus Investment Corp | | | 12,72 % | 0,43 $ |
| BP PLC ADR | | | 6,10 % | 0,60 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5,60 % | 0,14 € |
| KWS SAAT SE & Co KGaA | | | 1,41 % | 0,60 € |
| Gaming and Leisure Properties Inc | | | 5,99 % | 0,60 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3,87 % | 1,81 € |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,38 $ |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4,10 % | 0,94 $ |
| Flowers Foods Inc | | | 4,26 % | 0,16 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2,42 % | 0,56 € |
| Fair Isaac Corp | | | 0,00 % | 0,02 $ |
| BP PLC | | | 5,46 % | 0,09 € |
| Jack Henry & Associates Inc | | | 1,19 % | 0,28 $ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,09 % | 0,73 € |
| Flossbach von Storch - Multiple Opportunities II R | | | 1,55 % | 1,20 € |
| Cboe Global Markets Inc | | | 1,19 % | 0,25 $ |
| Flossbach von Storch - Dividend R | | | 1,83 % | 3,54 € |
| UniImmo: Europa | | | 2,07 % | 1,30 € |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,10 % | 0,25 € |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,31 £ |
| abrdn Income Credit Strategies Fund | | | 18,07 % | 0,11 $ |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0,91 % | 2,05 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 2,90 % | 2,32 $ |
| ANZ Group Holdings Ltd | | | 5,62 % | 0,80 AU$ |
| Cellnex Telecom SA | | | 0,16 % | 0,03 € |
| Cognex Corp | | | 0,76 % | 0,08 $ |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,17 € |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,81 € |
| Primerica Inc | | | 1,30 % | 0,18 $ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 1,15 % | 0,98 € |
| Western Forest Products Inc | | | 7,35 % | 0,02 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,35 $ |
| Reliance Inc | | | 1,48 % | 0,43 $ |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 0,14 % | 0,24 € |
| Saputo Inc | | | 2,74 % | 0,15 CA$ |
| Gabelli Equity Trust | | | 10,93 % | 0,15 $ |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,56 % | 0,31 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,76 % | 0,16 € |
| Bread Financial Holdings Inc | | | 1,68 % | 0,52 $ |
| Navient Corp | | | 4,22 % | 0,16 $ |
| Qualcomm Inc Cedear | | | 1,54 % | 0,05 $ |
| Sealed Air Corp | | | 2,20 % | 0,16 $ |
| Whitbread PLC | | | 3,02 % | 0,26 £ |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3,60 % | 1,45 $ |
| Gabelli Dividend & Income Trust | | | 5,35 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,11 % | 0,07 $ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3,39 % | 0,66 € |
| HF Sinclair Corp | | | 4,55 % | 0,33 $ |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1,67 % | 2,92 € |
| Watts Water Technologies Inc Class A | | | 0,84 % | 0,18 $ |
| Jack In The Box Inc | | | 3,87 % | 0,40 $ |
| Partners Group Private Equity Limited | | | 6,92 % | 0,27 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,12 % | 0,98 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 0,85 % | 1,17 € |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Ryder System Inc | | | 2,21 % | 0,44 $ |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,82 % | 1,71 € |
| Westlake Corp | | | 1,54 % | 0,19 $ |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,56 % | 0,82 € |
| Northrim BanCorp Inc | | | 3,64 % | 0,20 $ |
| Amundi FTSE MIB UCITS ETF Dist | | | 0,00 % | 0,11 € |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,64 % | 0,16 CA$ |
| Movado Group Inc | | | 7,25 % | 0,13 $ |
| NOV Inc | | | 1,94 % | 0,05 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,68 % | 0,17 $ |
| Softcat PLC | | | 1,66 % | 0,18 £ |
| Telecom Plus PLC | | | 4,56 % | 0,23 £ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,36 % | 0,20 € |
| Cinemark Holdings Inc | | | 0,00 % | 0,27 $ |
| SkiStar AB Class B | | | 1,77 % | 2,25 SEK |
| Gabelli Utility Trust | | | 11,79 % | 0,05 $ |
| Amundi IBEX 35 UCITS ETF Dist | | | 2,57 % | 1,19 € |
| KEPLER Vorsorge Mixfonds (A) | | | 2,93 % | 1,70 € |
| Flossbach von Storch - Multi Asset - Balanced R | | | 1,54 % | 2,39 € |
| Origin Enterprises PLC | | | 5,12 % | 0,18 € |
| Scottish American Investment Company PLC | | | 2,80 % | 0,03 £ |
| abrdn Equity Income Trust PLC | | | 7,08 % | 0,05 £ |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1,49 % | 1,13 € |
| Flossbach von Storch - Global Quality R | | | 1,35 % | 2,85 € |
| Flossbach von Storch - Multi Asset - Growth R | | | 1,49 % | 1,34 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 3,84 % | 2,20 $ |
| C&C Group PLC | | | 3,16 % | 0,05 € |
| Flossbach von Storch - Multi Asset - Defensive R | | | 1,59 % | 2,46 € |
| Mizuho Financial Group Inc ADR | | | 3,24 % | 0,07 $ |
| KDDI Corp ADR | | | 2,93 % | 0,18 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,72 % | 0,10 $ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| Chow Tai Fook Jewellery Group Ltd | | | 7,80 % | 0,21 HK$ |
| Ellsworth Growth and Income Fund Ltd | | | 5,63 % | 0,11 $ |
| First Merchants Corp | | | 3,75 % | 0,15 $ |
| Flossbach von Storch - Global Quality F | | | 1,34 % | 3,70 € |
| Gabelli Convertible & Income Securities | | | 12,83 % | 0,05 $ |
| HCI Group Inc | | | 1,38 % | 0,30 $ |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 1,86 % | 1,41 $ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,50 % | 0,33 HK$ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,13 $ |
| Utilico Emerging Markets Ltd | | | 4,06 % | 0,02 £ |
| Amundi FTSE 100 UCITS ETF Dist | | | 3,52 % | 1,70 £ |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 3,64 % | 0,06 € |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,07 % | 0,96 $ |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,08 % | 1,02 £ |
| Awilco Drilling PLC NODR | | | 0,00 % | 146,08 NOK |
| Deswell Industries Inc | | | 7,52 % | 0,07 $ |
| Gabelli Global Utility & Income Trust | | | 7,29 % | 0,10 $ |
| Oriental Enterprise Holdings Ltd | | | 7,50 % | 0,10 HK$ |
| Silvercrest Asset Management Group Inc Class A | | | 4,64 % | 0,12 $ |
| American National Bankshares Inc | | | 2,63 % | 0,24 $ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 1,80 % | 1,19 $ |
| Australia and New Zealand Banking Group Ltd | | | 7,00 % | 0,79 AU$ |
| BetaShares Australian Dividend Harvester Fund (managed fund) | | | 5,81 % | 0,17 AU$ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| Educational Development Corp | | | 0,00 % | 0,09 $ |
| Hong Kong Economic Times Holdings Ltd | | | 12,05 % | 0,02 HK$ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 6,01 % | 2,47 £ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| AB Dynamics PLC | | | 0,37 % | 0,02 £ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,12 % | 0,94 € |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,51 % | 0,42 £ |
| Bank of the James Financial Group Inc | | | 3,13 % | 0,06 $ |
| Etalon Group PLC DR | | | 0,00 % | 0,03 $ |
| Finsbury Food Group PLC | | | 0,83 % | 0,02 £ |
| First National Corp | | | 2,92 % | 0,03 $ |
| Flossbach von Storch - Bond Defensive R | | | 1,74 % | 1,33 € |
| Flossbach von Storch - Currency Diversification Bond R | | | 0,00 % | 1,99 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,07 $ |
| Heartland Express Inc | | | 0,70 % | 0,02 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| 3M Co DR | | | 1,43 % | 0,92 R$ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,39 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,02 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
| Allianz Global Investors Fund - Allianz Euro Credit SRI R | | | 2,33 % | 1,63 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 1,11 % | 143 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 1,70 % | 0,77 $ |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 3,93 % | 2,11 € |
| Asia Dragon Trust PLC | | | 1,58 % | 0,05 £ |
| Bassett Furniture Industries Inc | | | 5,67 % | 0,30 $ |
| BetaShares Australian High Interest Cash ETF | | | 4,41 % | 0,08 AU$ |
| Caldwell Partners International Inc | | | 0,00 % | 0,02 CA$ |
| CRA International Inc | | | 0,87 % | 0,14 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,54 % | 0,38 $ |
| Eagle Nice (International) Holdings Ltd | | | 9,09 % | 0,15 HK$ |
| Erste Ethik Anleihen A | | | 2,59 % | 0,50 € |
| First Financial Northwest Inc | | | 2,30 % | 0,06 $ |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1,74 % | 1,96 € |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1,75 % | 1,01 € |
| FVM-Stiftungsfonds S | | | 2,34 % | 8,00 € |
| Gabelli Global Deal Fund | | | 6,20 % | 0,16 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,13 $ |
| Gentrack Group Ltd | | | 0,00 % | 0,08 NZ$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,79 % | 0,06 CA$ |
| Immo Moury SCA | | | 5,99 % | 2,30 € |
| Internet Initiative Japan Inc ADR | | | 1,17 % | 0,06 $ |
| Karex Bhd | | | 2,37 % | 0,02 MYR |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 2,51 % | 3,00 CHF |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,72 € |
| MCS Services Ltd | | | 0,00 % | 0,00 AU$ |
| Molten Ventures VCT PLC | | | 5,95 % | 0,03 £ |
| Morgan Stanley Institutional Fund, Inc. Global Real Estate Portfolio Class R6 | | | 4,18 % | 0,42 $ |
| Nylex Malaysia Bhd | | | 0,00 % | 0,02 MYR |
| Old Chang Kee Ltd | | | 2,60 % | 0,02 SGD |
| ProVen Growth and Income VCT | | | 5,41 % | 0,02 £ |
| Smoove PLC | | | 0,00 % | 0,01 £ |
| STS Global Income & Growth Trust PLC | | | 2,83 % | 0,01 £ |
| UniInstitutional Asset Balance | | | 1,61 % | 2,15 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,39 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,32 % | 0,07 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,48 % | 0,08 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,78 % | 0,10 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,18 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,17 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,31 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,13 % | 0,10 $ |
| WildBrain Ltd | | | 0,00 % | 0,02 CA$ |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4,21 % | 0,23 R$ |