| Fidelity Global Quality Income ETF Inc | | | 2,25 % | 0,03 $ |
| Fidelity US Quality Income ETF Inc | | | 1,78 % | 0,03 $ |
| Borussia Dortmund GmbH & Co KGaA | | | 1,90 % | 0,06 € |
| Anheuser-Busch InBev SA/NV | | | 1,59 % | 0,80 € |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2,30 % | 0,91 € |
| Komatsu Ltd | | | 4,02 % | 51 ¥ |
| Pool Corp | | | 1,27 % | 0,45 $ |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2,66 % | 1,31 € |
| ABC arbitrage SA | | | 8,16 % | 0,20 € |
| Greencoat Renewables PLC | | | 7,76 % | 0,02 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Carlyle Credit Income Fund | | | 15,41 % | 0,03 $ |
| Mitsui O.S.K. Lines Ltd | | | 5,67 % | 2 ¥ |
| Enviva Inc | | | 0,00 % | 0,64 $ |
| Kurita Water Industries Ltd | | | 1,60 % | 27 ¥ |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2,60 % | 1,44 € |
| Sabine Royalty Trust | | | 9,38 % | 0,40 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,89 % | 0,19 $ |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2,74 % | 1,34 € |
| Hipgnosis Songs Fund Limited | | | 4,24 % | 0,01 £ |
| Nissin Foods Holdings Co Ltd | | | 1,67 % | 18 ¥ |
| First Real Estate Investment Trust | | | 9,98 % | 0,02 SGD |
| PT Indofood Sukses Makmur Tbk | | | 3,49 % | 65,00 IDR |
| Bloomsbury Publishing PLC | | | 2,25 % | 0,01 £ |
| InfraCap MLP ETF | | | 7,23 % | 1,10 $ |
| KB Home | | | 1,21 % | 0,03 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,90 % | 0,02 SGD |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 3,04 % | 1,45 € |
| Columbia Sportswear Co | | | 1,38 % | 0,24 $ |
| Vedanta Ltd ADR | | | 0,00 % | 0,96 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,28 % | 0,15 $ |
| Sabana Industrial REIT | | | 7,55 % | 0,01 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,47 % | 0,01 SGD |
| Tokyo Gas Co Ltd | | | 1,56 % | 28 ¥ |
| Wetherspoon (J D) PLC | | | 1,89 % | 0,08 £ |
| B&S Group SA | | | 3,73 % | 0,13 € |
| Amundi Index Euro Corporate SRI UCITS ETF DR | | | 2,09 % | 0,56 € |
| JPMorgan Emerging Markets Inv Trust | | | 1,76 % | 0,01 £ |
| Logan Ridge Finance Corp | | | 5,16 % | 0,08 $ |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 1,95 % | 0,83 € |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2,56 % | 3,12 € |
| Amundi Index MSCI Emerging Markets AE-D | | | 1,99 % | 2,54 € |
| Amundi Index MSCI Europe AE-D | | | 2,44 % | 5,02 € |
| British & American Investment Trust | | | 14,89 % | 0,03 £ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,15 $ |
| Ruth's Hospitality Group Inc | | | 0,76 % | 0,11 $ |
| Stanley Electric Co Ltd | | | 2,53 % | 25 ¥ |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2,73 % | 1,16 € |
| Amundi S&P 500 ESG Index AE Dist | | | 0,63 % | 2,38 € |
| Atkinsrealis Group Inc | | | 0,11 % | 0,29 CA$ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,72 % | 38 ¥ |
| Naturgy Chile Gas Natural SA | | | 13,22 % | 5 CLP |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,60 % | 0,00 € |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2,11 % | 2,21 € |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2,00 % | 0,30 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D | | | 0,69 % | 4,36 € |
| Amundi Index MSCI World AE-D | | | 1,11 % | 2,81 € |
| FP Corp | | | 2,59 % | 20 ¥ |
| Frasers Centrepoint Trust | | | 5,63 % | 0,03 SGD |
| Innospec Inc | | | 1,34 % | 0,45 $ |
| Sella Capital Real Estate Ltd | | | 6,13 % | 0,10 ₪ |
| Unitil Corp | | | 2,84 % | 0,37 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,92 % | 0,12 $ |
| AES Andes SA | | | 28,14 % | 0,02 $ |
| Alconix Corp | | | 4,40 % | 19 ¥ |
| Alpha Co Ltd | | | 6,47 % | 60 ¥ |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 1,90 % | 2,81 € |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1,61 % | 2,13 € |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1,81 % | 24,66 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,64 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,38 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,41 % | 0,01 $ |
| Amundi Global Corp SRI 1-5Y IU-D | | | 2,47 % | 32,24 $ |
| Amundi Index Euro Corporate SRI AE-D | | | 1,45 % | 1,50 € |
| Amundi Index Euro Corporate SRI IE-D | | | 1,64 % | 17,05 € |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 2,71 % | 3,30 € |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 2,71 % | 3,37 $ |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2,59 % | 3,64 $ |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 2,74 % | 33,30 € |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2,66 % | 32,91 $ |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1,60 % | 1,19 € |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 1,74 % | 12,95 € |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2,25 % | 2,48 € |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2,25 % | 2,65 $ |
| Amundi Index MSCI Emerging Markets AU-D | | | 2,00 % | 2,20 $ |
| Amundi Index MSCI Emerging Markets IE-D | | | 2,21 % | 28,97 € |
| Amundi Index MSCI Emerging Markets IU-D | | | 2,24 % | 25,16 $ |
| Amundi Index MSCI Europe A3E-D | | | 2,59 % | 3,68 € |
| Amundi Index MSCI Europe IE-D | | | 2,57 % | 44,52 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D | | | 0,81 % | 2,00 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D | | | 0,69 % | 1,83 $ |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D | | | 0,79 % | 41,88 € |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D | | | 0,79 % | 2,16 $ |
| Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D | | | 3,48 % | 3,87 € |
| Amundi Index MSCI Pacific EX Japan SRI PAB AE-D | | | 3,32 % | 5,75 € |
| Amundi Index MSCI Pacific EX Japan SRI PAB IE-D | | | 3,42 % | 67,66 € |
| Amundi Index MSCI World AU-D | | | 1,11 % | 2,37 $ |
| Amundi Index MSCI World IE-D | | | 1,18 % | 29,68 € |
| Amundi Index MSCI World IU-D | | | 1,19 % | 26,17 $ |
| Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist | | | 1,66 % | 20,70 € |
| 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 $ |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,71 % | 4,81 € |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,85 % | 37,75 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D | | | 1,60 % | 2,01 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D | | | 1,47 % | 2,52 € |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D | | | 1,59 % | 21,99 € |
| Amundi S&P 500 ESG Index IE Dist | | | 0,73 % | 2,07 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0,00 % | 0,06 TRY |
| Anywhere Real Estate Inc | | | 0,00 % | 0,09 $ |
| Bossini International Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,82 % | 0,06 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,32 % | 0,05 R$ |
| Demae-Can Co Ltd | | | 0,00 % | 4 ¥ |
| Duniec Brothers Ltd | | | 0,00 % | 2,00 ₪ |
| e'grand Co Ltd | | | 5,99 % | 19 ¥ |
| Enaex SA | | | 5,02 % | 0,11 $ |
| Festaria Holdings Co Ltd | | | 2,82 % | 20 ¥ |
| Fukui Bank Ltd | | | 3,00 % | 25 ¥ |
| Gentera SAB de CV | | | 4,68 % | 0,34 MX$ |
| Hatten Land Ltd | | | 0,00 % | 0,00 SGD |
| Himaraya Co Ltd | | | 3,09 % | 10 ¥ |
| Kanaden Corp | | | 4,36 % | 20 ¥ |
| Komori Corp | | | 5,37 % | 20 ¥ |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0,76 % | 0,30 CN¥ |
| Lida Holdings Ltd | | | 4,39 % | 4,31 NT$ |
| Marumae Co Ltd | | | 1,90 % | 10 ¥ |
| Nitto Kogyo Corp | | | 4,81 % | 20 ¥ |
| Phuong Nam Cultural Joint Stock Corp | | | 2,79 % | 2.000 ₫ |
| PT Multi Bintang Indonesia Tbk | | | 9,38 % | 47,00 IDR |
| Saizeriya Co Ltd | | | 0,96 % | 18 ¥ |
| Shinko Shoji Co Ltd | | | 1,62 % | 13 ¥ |
| SIA Engineering Co Ltd | | | 3,35 % | 0,03 SGD |
| Sleep Country Canada Holdings Inc | | | 2,71 % | 0,19 CA$ |
| SRA Holdings Inc | | | 3,99 % | 40 ¥ |
| Sumida Corp | | | 5,54 % | 6 ¥ |
| Thorpe (F W) PLC | | | 2,18 % | 0,04 £ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Uoriki Co Ltd | | | 2,17 % | 18 ¥ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,97 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,57 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,30 % | 0,12 $ |
| Yahagi Construction Co Ltd | | | 4,09 % | 12 ¥ |
| Yamaya Corp | | | 1,89 % | 22 ¥ |