| Amundi MSCI World II UCITS ETF Dist | | | 1.12% | €1.57 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.76% | €0.37 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.81% | €0.14 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.03 |
| Duke Energy Corp | | | 3.65% | $0.72 |
| Valero Energy Corp | | | 3.35% | $0.15 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.67% | €0.73 |
| Analog Devices Inc | | | 1.56% | $0.20 |
| Amundi MSCI Emerging Markets III UCITS ETF EUR Acc | | | 0.00% | €0.07 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.00% | €0.08 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.42% | €2.77 |
| Everest Group Ltd | | | 2.12% | $0.48 |
| Lyxor MSCI Russia UCITS ETF Acc | | | 0.00% | €0.10 |
| Amundi MSCI Turkey UCITS ETF Acc | | | 0.00% | €0.42 |
| Avery Dennison Corp | | | 1.71% | $0.20 |
| Nu Skin Enterprises Inc Class A | | | 3.88% | $0.12 |
| Amundi Pan Africa UCITS ETF Acc | | | 0.00% | €0.08 |
| Amundi STOXX Europe 600 Energy ESG Screened - Acc | | | 0.00% | €1.36 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Acc | | | 0.00% | €0.99 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.81% | €1.40 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.44% | €3.97 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Acc | | | 0.00% | €0.62 |
| Amundi STOXX Europe 600 Consumer Discretionary UCITS ETF Acc | | | 0.00% | €0.33 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Acc | | | 0.00% | €0.54 |
| Lyxor Stoxx Europe 600 Banks UCITS ETF Acc | | | 0.00% | €0.42 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 0.82% | €1.06 |
| Lyxor Stoxx Europe 600 Food & Beverage UCITS ETF Acc | | | 0.00% | €0.69 |
| Lyxor Stoxx Europe 600 Technology UCITS ETF Acc | | | 0.00% | €0.32 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.97% | $0.03 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.38% | €1.15 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Acc | | | 0.00% | €1.09 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Acc | | | 0.00% | €0.45 |
| Cousins Properties Inc | | | 4.15% | $0.15 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 6.37% | $0.04 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Acc | | | 0.00% | €0.18 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF Acc | | | 0.00% | €0.76 |
| Lyxor Stoxx Europe 600 Telecommunications UCITS ETF Acc | | | 0.00% | €1.35 |
| Lyxor MSCI EM Latin America UCITS ETF Acc | | | 0.00% | €0.34 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Acc | | | 0.00% | €0.76 |
| Amundi MSCI Emerging Markets III UCITS ETF USD Acc | | | 0.00% | $0.10 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Acc | | | 0.00% | €0.53 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Acc | | | 0.00% | €1.60 |
| Houston American Energy Corp | | | 0.00% | $0.01 |
| Lyxor STOXX Europe 600 Media UCITS ETF Acc | | | 0.00% | €0.64 |
| Greenhill & Co Inc | | | 2.02% | $0.45 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF Acc | | | 0.00% | €0.77 |
| Lyxor STOXX Europe 600 Retail UCITS ETF Acc | | | 0.00% | €0.62 |
| Advanced Holdings Ltd | | | 0.00% | SGD 0.04 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.40% | HK$0.01 |
| FTGF Brandywine Global Fixed Income Fund Class A US$ Distributing (S) | | | 4.58% | $2.42 |
| Hong Leong Finance Ltd | | | 5.20% | SGD 0.02 |
| Karrie International Holdings Ltd | | | 6.71% | HK$0.01 |