| Prospect Capital Corp | | | 19,74 % | 0,06 $ |
| Vinci SA | | | 4,02 % | 0,65 € |
| Amundi Prime Global UCITS ETF Dist | | | 1,56 % | 0,44 $ |
| Eutelsat Communications | | | 0,00 % | 0,93 € |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution | | | 2,01 % | 1,20 € |
| Diamondback Energy Inc | | | 2,69 % | 0,50 $ |
| Amundi Index MSCI World UCITS ETF DR | | | 0,00 % | 0,94 € |
| Service Properties Trust | | | 2,57 % | 0,01 $ |
| Amundi Prime Japan UCITS ETF DR | | | 1,53 % | 60 ¥ |
| Office Properties Income Trust | | | 108,11 % | 0,55 $ |
| Viper Energy Inc - Class A | | | 5,71 % | 0,38 $ |
| Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 3,01 % | 1,38 € |
| Aberdeen Asian Income Fund Limited | | | 7,37 % | 0,02 £ |
| China Merchants Port Holdings Co Ltd | | | 5,59 % | 0,22 HK$ |
| Dynacor Group Inc | | | 3,47 % | 0,01 $ |
| Industrial Logistics Properties Trust | | | 3,84 % | 0,33 $ |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | | | 2,43 % | 1,24 € |
| Amundi Core EUR Corporate Bond UCITS ETF Dist | | | 2,13 % | 0,27 € |
| Amundi Prime Europe UCITS ETF DR | | | 2,52 % | 0,61 € |
| Amundi Prime Euro Government Bond UCITS ETF Dist | | | 2,06 % | 0,32 € |
| TGS ASA | | | 6,99 % | 1,17 NOK |
| Brookfield Real Assets Income Fund Inc. | | | 11,01 % | 0,20 $ |
| Amundi Core MSCI Europe UCITS ETF DR | | | 2,47 % | 1,32 € |
| The RMR Group Inc Class A | | | 12,09 % | 0,38 $ |
| Alerian MLP ETF | | | 8,39 % | 0,76 $ |
| Diversified Healthcare Trust | | | 0,88 % | 0,01 $ |
| Sun Hung Kai Properties Ltd | | | 3,77 % | 3,70 HK$ |
| First Interstate BancSystem Inc | | | 6,12 % | 0,41 $ |
| Zions Bancorp NA | | | 3,57 % | 0,38 $ |
| Amundi Prime Eurozone UCITS ETF DR | | | 2,34 % | 0,51 € |
| Hoya Capital High Dividend Yield ETF | | | 11,36 % | 0,08 $ |
| Atea ASA | | | 4,84 % | 2,50 NOK |
| Franklin Electric Co Inc | | | 1,17 % | 0,18 $ |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2,43 % | 0,31 € |
| Amundi Prime USA UCITS ETF DR | | | 0,00 % | 0,31 $ |
| Bank of Queensland Ltd | | | 5,89 % | 0,22 AU$ |
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) | | | 0,00 % | 0,75 € |
| Hope Bancorp Inc | | | 5,62 % | 0,14 $ |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2,71 % | 1,40 € |
| Fair Oaks Income Limited 2021 | | | 15,85 % | 0,03 $ |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2,08 % | 0,60 € |
| Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1,27 % | 0,24 $ |
| Kindred Group PLC SEDR | | | 3,43 % | 1,98 SEK |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3,40 % | 0,47 £ |
| Alerian Energy Infrastructure ETF | | | 4,85 % | 0,63 $ |
| Amundi Core USD Corporate Bond UCITS ETF Dist | | | 4,07 % | 0,69 $ |
| Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) | | | 3,90 % | 0,86 € |
| Amundi Core Global Aggregate Bond UCITS ETF DR | | | 2,92 % | 0,93 € |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1,73 % | 0,99 $ |
| S&T Bancorp Inc | | | 3,80 % | 0,29 $ |
| Sparebanken Øst Depository Receipts | | | 9,02 % | 1,00 NOK |
| Armstrong World Industries Inc | | | 0,70 % | 0,23 $ |
| SK Telecom Co Ltd | | | 6,22 % | 823 ₩ |
| Yuexiu Property Co Ltd | | | 7,77 % | 0,31 HK$ |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2,25 % | 1,10 € |
| M Winkworth PLC | | | 7,00 % | 0,02 £ |
| SoFi Weekly Dividend ETF | | | 0,23 % | 0,02 $ |
| Amundi Prime US Treasury UCITS ETF DR | | | 2,68 % | 0,37 $ |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0,58 % | 2,07 € |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13,09 % | 0,03 HK$ |
| Saudi Telecom Co | | | 5,11 % | 0,40 SAR |
| Amundi Core Euro Government Bond UCITS ETF Dist | | | 2,00 % | 0,92 € |
| Amundi FTSE EPRA NAREIT Global AE-D | | | 2,90 % | 2,55 € |
| Amundi Index MSCI World AE-D | | | 1,02 % | 2,57 € |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2,49 % | 0,01 € |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9,96 % | 0,53 MX$ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 8,14 % | 0,29 € |
| GLP J-REIT | | | 4,88 % | 3.048 ¥ |
| Japan Metropolitan Fund Investment Corp | | | 4,91 % | 2.286 ¥ |
| WSFS Financial Corp | | | 1,26 % | 0,13 $ |
| Amundi Core Global Government Bond UCITS ETF DR | | | 2,16 % | 0,76 € |
| Amundi Core MSCI Emerging Markets AE-D | | | 1,79 % | 2,87 € |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1,41 % | 2,97 € |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0,71 % | 3,92 € |
| China Lesso Group Holdings Ltd | | | 4,52 % | 0,12 HK$ |
| First Business Financial Services Inc | | | 2,32 % | 0,18 $ |
| Fukuoka REIT Corp | | | 4,24 % | 3.539 ¥ |
| Great Eastern Shipping Co Ltd | | | 2,58 % | 4,50 ₹ |
| LaSalle LOGIPORT REIT | | | 4,66 % | 3.193 ¥ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,97 % | 0,48 € |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,55 % | 0,50 $ |
| Aarti Industries Ltd | | | 0,26 % | 1,00 ₹ |
| Amundi Core MSCI Europe AE-D | | | 2,34 % | 4,35 € |
| Amundi Core MSCI Europe IE-D | | | 2,47 % | 39,06 € |
| Amundi EUR Corporate Bond ESG AE-D | | | 1,89 % | 1,03 € |
| Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D | | | 2,28 % | 3,45 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2,35 % | 4,48 € |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2,39 % | 1,24 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3,25 % | 5,08 € |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0,68 % | 12,87 $ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,48 % | 0,02 $ |
| Energoaparatura SA ENAP | | | 0,00 % | 0,04 PLN |
| Farglory Land Development Co Ltd | | | 5,44 % | 1,00 NT$ |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0,00 % | 1,25 € |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 8,03 % | 0,32 $ |
| Grand Banks Yachts Ltd | | | 1,94 % | 0,01 SGD |
| Hong Leong Bank Bhd | | | 4,55 % | 0,35 MYR |
| Summit State Bank | | | 2,66 % | 0,12 $ |
| Thong Guan Industries Bhd | | | 5,93 % | 0,01 MYR |
| ALPS Active Equity Opportunity ETF | | | 0,94 % | 0,10 $ |
| Alujain Corp | | | 9,68 % | 1,00 SAR |
| Amundi Core Euro Government Bond UCITS ETF A3E (D) | | | 0,00 % | 1,52 € |
| Amundi Core Euro Government Bond UCITS ETF AE (D) | | | 1,78 % | 1,68 € |
| Amundi Core Euro Government Bond UCITS ETF IE (D) | | | 1,97 % | 19,09 € |
| Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2,67 % | 0,19 £ |
| Amundi Core Global Government Bond AHE-D | | | 1,94 % | 1,30 € |
| Amundi Core Global Government Bond IHE-D | | | 2,09 % | 14,50 € |
| Amundi Core Global Government Bond UCITS ETF DR GBP Hedged GBX | | | 2,00 % | 0,08 £ |
| Amundi Core MSCI Emerging Markets A3E-D | | | 2,03 % | 2,79 € |
| Amundi Core MSCI Emerging Markets A3U-D | | | 1,96 % | 2,98 $ |
| Amundi Core MSCI Emerging Markets AU-D | | | 1,73 % | 2,41 $ |
| Amundi Core MSCI Emerging Markets IE-D | | | 1,99 % | 32,67 € |
| Amundi Core MSCI Emerging Markets IU-D | | | 1,97 % | 28,67 $ |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution | | | 1,96 % | 0,79 $ |
| Amundi Core MSCI Europe A3E-D | | | 2,49 % | 3,23 € |
| Amundi EUR Corporate Bond ESG IE-D | | | 2,08 % | 12,50 € |
| Amundi FTSE EPRA NAREIT Global A3E-D | | | 3,08 % | 2,73 € |
| Amundi FTSE EPRA NAREIT Global A3U-D | | | 2,98 % | 2,78 $ |
| Amundi FTSE EPRA NAREIT Global AU-D | | | 2,82 % | 2,55 $ |
| Amundi FTSE EPRA NAREIT Global IE-D | | | 3,12 % | 27,75 € |
| Amundi FTSE EPRA NAREIT Global IU-D | | | 2,91 % | 27,08 $ |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2,89 % | 31,88 $ |
| Amundi Index MSCI World AU-D | | | 0,98 % | 2,14 $ |
| Amundi Index MSCI World IE-D | | | 1,10 % | 27,84 € |
| Amundi Index MSCI World IU-D | | | 1,07 % | 23,40 $ |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1,78 % | 14,65 € |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 1,77 % | 19,82 € |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2,48 % | 35,82 € |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0,00 % | 2,59 € |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1,57 % | 2,37 € |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1,55 % | 26,05 € |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0,85 % | 1,93 € |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0,69 % | 1,64 $ |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0,83 % | 40,18 € |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0,80 % | 1,94 $ |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3,41 % | 3,44 € |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3,35 % | 60,05 € |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0,56 % | 1,19 $ |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0,70 % | 1,96 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,27 % | 0,06 R$ |
| Bella Casa Fashion & Retail Ltd | | | 0,49 % | 0,92 ₹ |
| Cambridge Bancorp | | | 0,55 % | 0,61 $ |
| Crescendo Corp Bhd | | | 1,56 % | 0,01 MYR |
| Ellipsiz Ltd | | | 3,92 % | 0,02 SGD |
| GeneReach Biotechnology Corp | | | 0,00 % | 2,57 NT$ |
| Happiest Minds Technologies Ltd | | | 1,24 % | 1,75 ₹ |
| Heineken Malaysia Bhd | | | 6,80 % | 0,15 MYR |
| HYOSUNG ITX Co Ltd | | | 4,71 % | 150 ₩ |
| Karin Technology Holdings Ltd | | | 4,83 % | 0,02 SGD |
| Kim Loong Resources Bhd | | | 4,13 % | 0,05 MYR |
| Lung Teh Shipbuilding Co Ltd | | | 1,12 % | 0,45 NT$ |
| Lux Industries Ltd | | | 0,17 % | 12,00 ₹ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,76 % | 10 ¥ |
| Nihon Flush Co Ltd | | | 4,32 % | 16 ¥ |
| OTS Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Perak Transit Bhd | | | 3,51 % | 0,01 MYR |
| Plaza SA Shs | | | 1,65 % | 2 CLP |
| Plenitude Bhd | | | 5,64 % | 0,02 MYR |
| PT Kino Indonesia Tbk | | | 2,50 % | 12,00 IDR |
| REDtone Digital Bhd | | | 4,00 % | 0,02 MYR |
| RiverFront Dynamic Core Income ETF | | | 4,36 % | 0,03 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,05 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,72 % | 0,04 $ |
| Sakae Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Spindex Industries Ltd | | | 1,41 % | 0,05 SGD |
| Success Transformer Corp Bhd | | | 5,45 % | 0,02 MYR |
| The Hoya Capital Housing ETF | | | 2,69 % | 0,04 $ |
| UBIS (Asia) PCL | | | 0,00 % | 0,18 ฿ |
| Vietnam Container Shipping JSC | | | 2,23 % | 118 ₫ |
| WVS Financial Corp | | | 3,23 % | 0,10 $ |
| Zheshang Securities Co Ltd Class A | | | 1,33 % | 0,13 CN¥ |