| Walgreens Boots Alliance Inc | | | 10,31 % | 0,47 $ |
| Costco Wholesale Corp | | | 0,47 % | 10,00 $ |
| Amundi MSCI World II UCITS ETF Dist | | | 1,61 % | 1,22 € |
| Pernod Ricard SA | | | 4,34 % | 1,48 € |
| Dow Inc | | | 7,04 % | 0,70 $ |
| BW LPG Ltd | | | 26,31 % | 0,15 $ |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1,20 % | 0,19 € |
| Lumen Technologies Inc | | | 0,00 % | 0,25 $ |
| Yum Brands Inc | | | 2,06 % | 0,47 $ |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1,29 % | 0,23 $ |
| PPG Industries Inc | | | 2,31 % | 0,54 $ |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6,39 % | 0,25 € |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0,32 % | 0,04 $ |
| Proximus SA | | | 24,31 % | 0,50 € |
| Easterly Government Properties Inc | | | 9,27 % | 0,26 $ |
| Global X SuperDividend ETF | | | 11,25 % | 0,23 $ |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4,13 % | 1,53 € |
| Flowers Foods Inc | | | 4,77 % | 0,20 $ |
| Kinsale Capital Group Inc | | | 0,14 % | 0,09 $ |
| Airtel Africa PLC Ordinary Shares | | | 4,06 % | 0,01 $ |
| Smurfit WestRock PLC | | | 3,49 % | 0,28 $ |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3,75 % | 0,38 € |
| Badger Meter Inc | | | 0,57 % | 0,18 $ |
| Huntington Ingalls Industries Inc | | | 2,89 % | 1,14 $ |
| Ashmore Group PLC | | | 10,45 % | 0,12 £ |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3,97 % | 0,37 € |
| Tokio Marine Holdings Inc | | | 2,82 % | 45 ¥ |
| Itau Unibanco Holding SA ADR | | | 2,54 % | 0,00 $ |
| CapitaLand Ascendas REIT Units | | | 5,67 % | 0,06 SGD |
| Amundi MSCI Semiconductors ESG Screened UCITS ETF Dist | | | 0,27 % | 0,41 € |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4,62 % | 0,14 € |
| Tetra Tech Inc | | | 0,53 % | 0,03 $ |
| UniImmo: Europa | | | 2,23 % | 1,00 € |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1,17 % | 1,75 € |
| Central Asia Metals PLC | | | 11,17 % | 0,06 $ |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 4,69 % | 0,33 € |
| Global X SuperDividend REIT ETF | | | 9,32 % | 0,17 $ |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0,00 % | 0,75 £ |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0,00 % | 0,58 € |
| Bank Bradesco SA ADR | | | 2,04 % | 0,00 $ |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1,76 % | 0,40 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1,94 % | 0,64 € |
| Amundi EURO STOXX 50 II UCITS ETF Acc | | | 0,00 % | 0,14 € |
| Lyxor DJ Global Titans 50 UCITS ETF - Dist | | | 0,81 % | 0,19 € |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3,61 % | 1,55 $ |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4,12 % | 1,10 € |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4,50 % | 0,74 € |
| Amundi MSCI Japan UCITS ETF 2 | | | 1,88 % | 59 ¥ |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0,74 % | 0,52 € |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0,00 % | 0,33 € |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2,27 % | 0,10 € |
| Amundi CAC 40 UCITS ETF Dist | | | 2,98 % | 0,31 € |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5,71 % | 1,11 $ |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2,39 % | 0,55 € |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0,85 % | 0,08 $ |
| Genel Energy PLC | | | 0,00 % | 0,00 £ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,90 % | 0,43 $ |
| Evercore Inc Class A | | | 1,15 % | 0,61 $ |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3,66 % | 0,12 £ |
| Amundi DAX III UCITS ETF Dist | | | 2,26 % | 0,23 € |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0,82 % | 0,51 € |
| Ferguson Enterprises Inc | | | 1,41 % | 1,55 $ |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0,00 % | 0,89 € |
| SBI Holdings Inc | | | 3,75 % | 20 ¥ |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 4,19 % | 0,48 € |
| Cabot Corp | | | 1,94 % | 0,35 $ |
| Global X SuperDividend U.S. ETF | | | 5,79 % | 0,10 $ |
| Wohnen ZBI Inhaber-Anteile Ordinary Shares | | | 0,57 % | 0,24 € |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1,28 % | 1,19 € |
| Clarkson PLC | | | 2,67 % | 0,25 £ |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 5,31 % | 0,74 € |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 5,49 % | 0,03 € |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1,52 % | 0,51 € |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0,77 % | 1,60 € |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2,80 % | 1,22 € |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1,59 % | 1,61 € |
| Amundi FTSE MIB UCITS ETF Dist | | | 3,90 % | 0,07 € |
| Softcat PLC | | | 1,72 % | 0,24 £ |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1,84 % | 0,14 € |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0,00 % | 1,73 € |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,24 % | 0,06 $ |
| Piper Sandler Cos | | | 0,87 % | 0,38 $ |
| Telecom Plus PLC | | | 4,71 % | 0,27 £ |
| Amundi MSCI EMU UCITS ETF Dist | | | 2,78 % | 0,19 € |
| Global X Alternative Income ETF | | | 7,86 % | 0,08 $ |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 5,11 % | 0,31 € |
| Amundi IBEX 35 UCITS ETF Dist | | | 3,01 % | 0,16 € |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2,50 % | 0,66 € |
| Powerlong Real Estate Holdings Ltd | | | 0,00 % | 0,12 HK$ |
| Genus PLC | | | 2,08 % | 0,20 £ |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2,95 % | 0,83 $ |
| United States Lime & Minerals Inc | | | 0,16 % | 0,03 $ |
| Global X SuperIncome Preferred ETF | | | 6,34 % | 0,06 $ |
| Newport Exploration Ltd | | | 25,00 % | 0,03 CA$ |
| PRS REIT | | | 3,67 % | 0,01 £ |
| Bank Bradesco SA ADR | | | 9,55 % | 0,00 $ |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0,00 % | 1,03 € |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1,37 % | 1,22 € |
| Amundi FTSE 100 UCITS ETF Dist | | | 4,14 % | 1,20 £ |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2,74 % | 1,45 $ |
| Cable One Inc | | | 3,25 % | 2,50 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,22 CA$ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,68 % | 0,05 $ |
| Global X U.S. Preferred ETF | | | 6,31 % | 0,11 $ |
| Gresham House Energy Storage Fund PLC | | | 0,00 % | 0,02 £ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,33 % | 0,07 € |
| James Halstead PLC | | | 4,75 % | 0,05 £ |
| LyondellBasell Industries NV BRDR | | | 7,24 % | 2,67 R$ |
| Morgan Advanced Materials PLC | | | 4,43 % | 0,02 £ |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2,40 % | 1,79 € |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1,48 % | 1,07 € |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3,63 % | 1,02 € |
| Hikari Tsushin Inc | | | 1,91 % | 117 ¥ |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1,18 % | 0,70 € |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0,00 % | 0,26 € |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 9,63 % | 0,04 € |
| Amundi UK Government Bond UCITS ETF Dist | | | 2,69 % | 1,22 £ |
| First BanCorp | | | 3,41 % | 0,05 $ |
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF | | | 0,00 % | 0,05 € |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1,77 % | 0,33 € |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0,00 % | 0,12 € |
| Ocean Wilsons Holdings Ltd | | | 5,09 % | 0,30 $ |
| SoFi Weekly Income ETF | | | 0,58 % | 0,05 $ |
| Amundi BEL 20 UCITS ETF Dist | | | 0,92 % | 0,24 € |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1,86 % | 1,43 € |
| Genie Energy Ltd Class B | | | 1,97 % | 0,09 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,14 % | 0,02 $ |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1,59 % | 0,95 $ |
| Cathay General Bancorp | | | 2,86 % | 0,31 $ |
| CRA International Inc | | | 1,06 % | 0,26 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,84 % | 0,03 € |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,99 % | 0,04 £ |
| Komatsu Ltd ADR | | | 4,18 % | 0,17 $ |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4,60 % | 1,59 £ |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1,37 % | 0,16 € |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0,00 % | 0,33 € |
| Octopus Titan VCT | | | 7,13 % | 0,02 £ |
| Sega Sammy Holdings Inc ADR | | | 1,74 % | 0,02 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,17 % | 0,01 $ |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1,57 % | 1,25 € |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2,39 % | 0,05 € |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0,73 % | 63 ¥ |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1,60 % | 0,85 € |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1,29 % | 0,98 CHF |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0,65 % | 0,25 £ |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2,55 % | 0,82 $ |
| Avarga Ltd | | | 0,00 % | 0,00 SGD |
| Bank of the James Financial Group Inc | | | 2,64 % | 0,07 $ |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 2,71 % | 0,39 HK$ |
| Civmec Singapore Ltd | | | 5,67 % | 0,01 SGD |
| ComStage Bund-Future Leveraged UCITS ETF | | | 0,00 % | 0,22 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,22 CA$ |
| Global X S&P 500 Quality Dividend ETF | | | 2,88 % | 0,06 $ |
| Global X Variable Rate Preferred ETF | | | 7,29 % | 0,12 $ |
| H&E Equipment Services Inc | | | 2,29 % | 0,28 $ |
| Investors House Oyj | | | 12,18 % | 0,02 € |
| Kyocera Corp ADR | | | 3,33 % | 0,14 $ |
| Romi SA | | | 10,23 % | 0,54 R$ |
| Schroder Real Estate Investment Trust | | | 6,93 % | 0,01 £ |
| Sunright Ltd | | | 0,00 % | 0,00 SGD |
| Yotai Refractories Co Ltd | | | 5,54 % | 5 ¥ |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2,51 % | 1,95 € |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0,00 % | 0,16 € |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2,53 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2,43 % | 0,62 $ |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2,43 % | 0,53 € |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2,64 % | 1,23 € |
| Asset Plus Ltd | | | 23,28 % | 0,00 NZ$ |
| Astrum Financial Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 1,99 % | 0,34 CN¥ |
| Civmec Ltd | | | 4,53 % | 0,01 AU$ |
| ComStage EURO STOXX 50® Daily Short UCITS ETF | | | 0,00 % | 0,02 € |
| FlexShares Core Select Bond Fund | | | 3,83 % | 0,04 $ |
| Global X Emerging Markets Bond ETF | | | 5,86 % | 0,09 $ |
| HF Sinclair Corp BRDR | | | 3,53 % | 1,78 R$ |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1,17 % | 0,06 € |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0,42 % | 0,01 € |
| I rom Group Co Ltd | | | 2,87 % | 20 ¥ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0,52 % | 0,08 $ |
| JSS Corp | | | 3,41 % | 8 ¥ |
| Kozo Keikaku Engineering Holdings Inc | | | 3,29 % | 20 ¥ |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0,00 % | 0,39 $ |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0,00 % | 0,34 € |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1,39 % | 1,08 € |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0,00 % | 0,41 € |
| MFS International Intrinsic Value Fund Class R6 | | | 0,00 % | 0,39 $ |
| MFS Research Fund Class R6 | | | 0,00 % | 0,44 $ |
| Mori Trust Reit Inc | | | 5,58 % | 1.916 ¥ |
| Musashi Co Ltd | | | 2,25 % | 12 ¥ |
| Naganoginko Co Ltd | | | 0,00 % | 25 ¥ |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0,00 % | 15 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,92 % | 8 ¥ |
| NKK Switches Co Ltd | | | 1,84 % | 40 ¥ |
| OFX Group Ltd | | | 0,00 % | 0,01 AU$ |
| Oiles Corp | | | 3,09 % | 15 ¥ |
| Oka Corp Bhd | | | 5,23 % | 0,02 MYR |
| Opc Pharmaceutical JSC | | | 6,07 % | 415 ₫ |
| Pak Fah Yeow International Ltd | | | 2,42 % | 0,03 HK$ |
| Paris Miki Holdings Inc | | | 2,64 % | 3 ¥ |
| Pizu Group Holdings Ltd | | | 2,78 % | 0,01 HK$ |
| Prodea Real Estate Investment Co SA | | | 14,19 % | 0,14 € |
| Sakai Heavy Industries Ltd | | | 4,25 % | 15 ¥ |
| San Ju San Financial Group Inc | | | 4,12 % | 36 ¥ |
| Sanoh Industrial Co Ltd | | | 3,41 % | 3 ¥ |
| Ser Educacional SA | | | 0,00 % | 0,16 R$ |
| Son Ha International Corp | | | 0,00 % | 342 ₫ |
| Suzuden Corp | | | 4,70 % | 18 ¥ |
| T&G Global Ltd | | | 0,00 % | 0,06 NZ$ |
| TOMY Co Ltd | | | 1,38 % | 8 ¥ |
| Totetsu Kogyo Co Ltd | | | 3,06 % | 38 ¥ |
| Toyo Gosei Co Ltd | | | 0,74 % | 10 ¥ |
| Toyota Motor Corp BRDR | | | 2,27 % | 0,64 R$ |
| UniInstitutional Asset Balance | | | 1,41 % | 0,88 € |
| United Paper PCL | | | 7,14 % | 0,41 ฿ |
| USS Co Ltd | | | 3,04 % | 14 ¥ |
| Vicem Ha Tien Cement JSC | | | 3,38 % | 1.200 ₫ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,63 % | 0,20 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,35 % | 0,22 $ |
| Weds Co Ltd | | | 4,44 % | 10 ¥ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 2,01 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,10 AU$ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,08 % | 0,32 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,42 % | 0,27 $ |
| Yamazen Corp | | | 4,77 % | 10 ¥ |