| Fastenal Co | | | 2,14 % | 0,13 $ |
| Amundi MSCI World III UCITS ETF Dist | | | 1,46 % | 1,09 $ |
| Novo Nordisk AS ADR | | | 3,36 % | 0,26 $ |
| Amundi Core MSCI Emerging Markets Swap UCITS ETF Dist | | | 2,54 % | 0,93 $ |
| Ellington Financial Inc | | | 11,72 % | 0,09 $ |
| Amundi Core DAX UCITS ETF Dist | | | 1,80 % | 2,81 € |
| Amundi Core Nasdaq-100 Swap UCITS ETF Dist | | | 0,43 % | 0,52 $ |
| Constellation Brands Inc Class A | | | 3,11 % | 0,75 $ |
| Umicore SA | | | 2,95 % | 0,25 € |
| Southern Copper Corp | | | 2,54 % | 0,40 $ |
| Healthpeak Properties Inc | | | 6,94 % | 0,37 $ |
| Hawesko Holding SE | | | 6,27 % | 1,75 € |
| ABO Energy GmbH & Co KGaA | | | 1,89 % | 0,42 € |
| Genco Shipping & Trading Ltd | | | 3,62 % | 0,02 $ |
| Amundi Euro Stoxx Select Dividend 30 UCITS ETF Dist | | | 3,90 % | 1,34 € |
| Lyxor 1 DivDAX (DR) UCITS ETF I | | | 3,91 % | 5,61 € |
| Comfort Systems USA Inc | | | 0,19 % | 0,11 $ |
| Lyxor STOXX Europe 600 UCITS ETF | | | 0,00 % | 1,70 € |
| Amundi DAX 50 ESG II UCITS ETF | | | 2,31 % | 0,13 € |
| Amundi DivDAX I UCITS ETF EUR Distributing | | | 3,24 % | 0,98 € |
| Lyxor MDAX ESG UCITS ETF | | | 0,00 % | 0,22 € |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5,91 % | 0,25 $ |
| Amundi MDAX ESG II UCITS ETF | | | 1,60 % | 1,30 € |
| Amundi TecDAX UCITS ETF Dist | | | 0,99 % | 0,15 € |
| Lyxor DJ Switzerland Titans 30 (DR) UCITS ETF | | | 0,00 % | 2,66 CHF |
| Amundi STOXX Europe 600 Insurance UCITS ETF Inc | | | 3,87 % | 2,18 € |
| Lyxor SDAX (DR) UCITS ETF | | | 0,00 % | 0,75 € |
| Telefonica Brasil SA ADR | | | 3,32 % | 0,04 $ |
| Amundi STOXX Europe 600 Banks UCITS ETF Inc | | | 3,81 % | 0,36 € |
| WestRock Co | | | 1,10 % | 0,20 $ |
| SuRo Capital Corp | | | 2,76 % | 0,15 $ |
| Lyxor S&P SmallCap 600 UCITS ETF | | | 0,00 % | 0,59 $ |
| Dongfeng Motor Group Co Ltd Class H | | | 1,22 % | 0,27 HK$ |
| Lyxor F.A.Z. 100 Index (DR) UCITS ETF | | | 0,00 % | 0,57 € |
| Amundi Core MSCI Japan UCITS ETF Dist | | | 1,53 % | 1,10 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 29,91 % | 0,10 $ |
| Amundi STOXX Europe 600 ESG II UCITS ETF | | | 2,62 % | 0,84 € |
| Amundi STOXX Europe 600 Consumer Staples UCITS ETF Dist | | | 1,86 % | 2,36 € |
| Konecranes Oyj | | | 1,93 % | 0,55 € |
| Lyxor MSCI Europe Small Cap UCITS ETF | | | 0,00 % | 0,75 $ |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,74 € |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1,16 % | 5,24 $ |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Dist | | | 1,49 % | 0,55 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 17,49 % | 0,14 $ |
| Lyxor Dow Jones Industrial Average (LUX) UCITS ETF | | | 0,00 % | 5,24 $ |
| Lyxor MSCI North America UCITS ETF | | | 0,00 % | 1,25 $ |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0,00 % | 1,90 € |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | | | 1,48 % | 0,29 € |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,81 % | 1,45 € |
| Columbia Seligman Premium Technology Growth Fund | | | 4,79 % | 0,46 $ |
| Lyxor 1 SDAX (DR) UCITS ETF I | | | 0,00 % | 0,40 € |
| Lyxor FTSE China A50 UCITS ETF | | | 0,00 % | 2,81 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,18 % | 0,11 $ |
| Lyxor MSCI USA (LUX) UCITS ETF | | | 0,00 % | 1,28 $ |
| Lyxor Nikkei 225 UCITS ETF | | | 0,00 % | 35 ¥ |
| Amundi STOXX Europe 600 Telecommunications UCITS ETF Inc | | | 4,40 % | 2,38 € |
| Amundi STOXX Europe 600 Technology UCITS ETF Inc | | | 0,71 % | 0,49 € |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 1,67 % | 5,89 € |
| Lyxor Core Euro Government Bond DR ETF Dist | | | 0,00 % | 1,21 € |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0,00 % | 2,99 € |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,34 % | 0,21 € |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0,00 % | 2,09 € |
| Lyxor 1 EURO STOXX 50 (DR) UCITS ETF I | | | 0,00 % | 0,75 € |
| ADM Hamburg AG | | | 6,01 % | 13,58 € |
| BGSF Inc | | | 56,69 % | 0,05 $ |
| Lyxor MSCI Europe UCITS ETF | | | 0,00 % | 1,35 $ |
| Lyxor S&P MidCap 400 UCITS ETF | | | 0,00 % | 2,61 $ |
| SPDR Straits Times Index ETF | | | 4,01 % | 0,06 SGD |
| Kennametal Inc | | | 3,49 % | 0,20 $ |
| Lyxor SPI UCITS ETF | | | 0,00 % | 2,15 CHF |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0,00 % | 1,28 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,43 % | 1,82 € |
| Amundi STOXX Europe 600 Industrials UCITS ETF Dist | | | 1,45 % | 1,23 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0,00 % | 0,94 € |
| Hasen-Immobilien AG | | | 0,58 % | 1,00 € |
| Saudi Telecom Co | | | 4,90 % | 0,40 SAR |
| ComStage S&P SMIT 40 Index UCITS ETF | | | 0,00 % | 2,07 € |
| North Media AS | | | 7,89 % | 4,00 DKK |
| Plover Bay Technologies Ltd Shs Reg S | | | 3,86 % | 0,03 HK$ |
| Standex International Corp | | | 0,56 % | 0,22 $ |
| Superior Group Of Companies Inc | | | 5,81 % | 0,20 $ |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,34 % | 6,63 € |
| ComStage MSCI Spain UCITS ETF | | | 0,00 % | 0,46 € |
| Lyxor MSCI Europe Mid Cap UCITS ETF | | | 0,00 % | 1,73 $ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,53 % | 1,45 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,81 % | 1,78 € |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,63 % | 4,33 R$ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,56 % | 4,77 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ComStage iBOXX € Sovereigns Germany Capped 10+ UCITS ETF | | | 0,00 % | 7,05 € |
| ComStage PSI 20® UCITS ETF | | | 0,00 % | 0,17 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,19 % | 0,05 $ |
| Hanon Systems | | | 1,56 % | 68 ₩ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,49 % | 0,38 R$ |
| PT Selamat Sempurna Tbk | | | 7,18 % | 19,00 IDR |
| Rohas Tecnic Bhd | | | 0,00 % | 0,01 MYR |
| Sinbon Electronics Co Ltd | | | 4,71 % | 5,30 NT$ |
| Varun Beverages Ltd | | | 0,40 % | 0,22 ₹ |
| VST Industries Ltd | | | 3,87 % | 9,36 ₹ |
| Aces Electronic Co Ltd | | | 1,04 % | 0,74 NT$ |
| Afluente Transmissao de Energia Eletrica SA | | | 1,41 % | 0,55 R$ |
| Alkyl Amines Chemicals Ltd | | | 0,53 % | 4,00 ₹ |
| Amazing Microelectronic Corp | | | 3,34 % | 4,69 NT$ |
| Beijing E-hualu Information Technology Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Birla Carbon (Thailand) PCL | | | 1,99 % | 1,20 ฿ |
| Can Do Co Ltd | | | 0,49 % | 9 ¥ |
| ComStage HSCEI UCITS ETF | | | 0,00 % | 3,24 HK$ |
| ComStage iBOXX € Liquid Sovereigns Diversified 3m-1 UCITS ETF | | | 0,00 % | 0,62 € |
| ComStage iBOXX € Sovereigns Germany Capped 3m-2 UCITS ETF | | | 0,00 % | 0,73 € |
| ComStage iBOXX € Sovereigns Germany Capped 5-10 UCITS ETF | | | 0,00 % | 1,67 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,03 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,21 % | 0,04 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,93 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,00 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,26 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,31 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,31 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,24 % | 0,03 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dongyang Express Corp | | | 0,00 % | 500 ₩ |
| Forest Water Environmental Eng'g Co Ltd | | | 1,75 % | 1,81 NT$ |
| Granules India Ltd | | | 0,26 % | 0,25 ₹ |
| Green Chemical Co Ltd | | | 3,48 % | 70 ₩ |
| GSE Co Ltd | | | 1,53 % | 20 ₩ |
| Hiwin Mikrosystem Corp | | | 0,18 % | 0,04 NT$ |
| ICP DAS Co Ltd | | | 2,29 % | 0,58 NT$ |
| Keiyo Gas Co Ltd | | | 1,89 % | 9 ¥ |
| KESM Industries Bhd | | | 1,74 % | 0,02 MYR |
| LIKE Inc | | | 4,03 % | 1,00 SAR |
| Lyxor MSCI Pacific UCITS ETF | | | 0,00 % | 1,18 $ |
| Mega First Corp Bhd | | | 2,52 % | 0,03 MYR |
| Mikobeaute International Co Ltd | | | 3,03 % | 1,23 NT$ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Peapack Gladstone Financial Corp | | | 0,78 % | 0,05 $ |
| Poly Property Services Co Ltd Class H | | | 4,29 % | 0,33 HK$ |
| Ponni Sugars (Erode) Ltd | | | 0,98 % | 4,00 ₹ |
| Sanxiang Impression Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Shanghai Yaohua Pilkington Glass Group Co Ltd Class B | | | 2,32 % | 0,01 $ |
| Shihlin Electric & Engineering Corp | | | 2,57 % | 1,60 NT$ |
| Suga International Holdings Ltd | | | 6,20 % | 0,02 HK$ |
| Ta Chan Securities Co Ltd | | | 2,70 % | 0,32 NT$ |
| Tacheng Real Estate Co Ltd | | | 9,07 % | 0,23 NT$ |
| Taya (Vietnam) Electric Wire And Cable JSC | | | 4,66 % | 2.300 ₫ |
| Thai Kin Co Ltd | | | 7,42 % | 3,02 NT$ |
| Timken India Ltd | | | 1,19 % | 50,00 ₹ |
| TNS energo Mari El PJSC | | | 5,94 % | 0,75 RUB |
| TNS energo Mari El PJSC | | | 6,00 % | 0,75 RUB |
| Unisplendour Corp Ltd Class A | | | 0,26 % | 0,11 CN¥ |
| Vishnu Chemicals Ltd | | | 0,06 % | 0,20 ₹ |
| Y.S.P. Southeast Asia Holding Bhd | | | 5,12 % | 0,08 MYR |
| Yem Chio Co Ltd | | | 7,43 % | 0,27 NT$ |
| Yoozoo Interactive Co Ltd Class A | | | 0,42 % | 0,09 CN¥ |