| The Kraft Heinz Co | | | 5.35% | $0.50 |
| Philip Morris International Inc | | | 3.50% | $0.85 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.70% | €1.46 |
| Fielmann Group AG | | | 2.62% | €1.35 |
| Amundi MSCI Water ESG Screened UCITS ETF Dist | | | 0.77% | €0.41 |
| Amundi Nasdaq-100 II UCITS ETF Acc | | | 0.00% | €0.05 |
| Amundi MSCI New Energy ESG Screened UCITS ETF Dist | | | 0.76% | €0.26 |
| Bank Of China Ltd Class H | | | 8.19% | HK$0.22 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.31% | €0.10 |
| Schlumberger Ltd | | | 2.78% | $0.31 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.34% | $0.13 |
| China Construction Bank Corp Class H | | | 9.33% | CN¥0.27 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.53% | €0.50 |
| Apollo Commercial Real Estate Finance Inc | | | 10.04% | $0.40 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.99% | €2.55 |
| Equity Residential | | | 3.87% | $0.40 |
| Sinopharm Group Co Ltd | | | 4.80% | CN¥0.25 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.82% | €0.60 |
| Amundi MSCI Greece UCITS ETF Dist | | | 3.26% | €0.02 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.27% | €0.55 |
| Yamana Gold Inc | | | 0.00% | $0.07 |
| Ralph Lauren Corp Class A | | | 1.47% | $0.40 |
| Ralph Lauren Corp Class A | | | 1.47% | $0.40 |
| BanColombia SA ADR | | | 35.52% | $0.41 |
| Dentsply Sirona Inc | | | 4.09% | $0.06 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.62% | €0.90 |
| Yankuang Energy Group Co Ltd Class H | | | 18.98% | CN¥0.18 |
| Steel Dynamics Inc | | | 1.56% | $0.11 |
| Amundi MSCI EMU Small Cap ESG CTB Net Zero Ambition - UCITS ETF Dist | | | 2.30% | €3.64 |
| Magnit PJSC DR | | | 0.00% | $0.33 |
| Zijin Mining Group Co Ltd Class H | | | 1.82% | CN¥0.10 |
| Subsea 7 SA | | | 7.65% | $1.20 |
| WW International Inc | | | 0.00% | $0.18 |
| abrdn Asia-Pacific Income Fund Inc | | | 12.31% | $0.04 |
| Iamgold Corp | | | 0.00% | $0.13 |
| abrdn Global Income Fund Inc. | | | 13.64% | $0.07 |
| Curtiss-Wright Corp | | | 0.25% | $0.10 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.78 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.24% | €1.06 |
| Lyxor ESG Euro High Yield (DR) UCITS ETF | | | 2.27% | €8.10 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €2.20 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.90% | €0.30 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.41 |
| DXC Technology Co Registered Shs When Issued | | | 0.00% | $0.20 |
| Companhia Siderurgica Nacional ADR | | | 12.82% | $0.15 |
| abrdn Diversified Income & Growth PLC | | | 12.30% | £0.01 |
| Equity Lifestyle Properties Inc | | | 3.01% | $0.25 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1.87% | €0.50 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.72% | €0.98 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.76% | €1.14 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.63% | €3.04 |
| Samsonite Group SA | | | 4.42% | $0.03 |
| American Eagle Outfitters Inc | | | 4.20% | $0.13 |
| abrdn Australia Equity Fund Inc | | | 11.87% | $0.26 |
| Retail Estates SA | | | 8.40% | €2.82 |
| abrdn Emerging Markets ex-China Fund, Inc. | | | 11.56% | $0.38 |
| Kayne Anderson Energy Infrastructure Fund | | | 7.52% | $0.58 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.64% | €1.70 |
| Amundi MSCI USA ESG Climate Net Zero Ambition CTB UCITS ETF Dis | | | 1.11% | €1.00 |
| China Longyuan Power Group Corp Ltd Class H | | | 3.86% | CN¥0.06 |
| Sun Hung Kai & Co Ltd | | | 8.00% | HK$0.12 |
| Washington Trust Bancorp Inc | | | 7.07% | $0.25 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.46% | €0.35 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.50% | €1.06 |
| Flowserve Corp | | | 1.64% | $0.14 |
| Flowserve Corp | | | 1.64% | $0.42 |
| Sherritt International Corp | | | 0.00% | CA$0.04 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.54% | €0.91 |
| Kite Realty Group Trust | | | 4.82% | $0.06 |
| Murray Income Trust PLC | | | 4.62% | £0.07 |
| Amundi Global Emerging Bond Markit iBoxx - UCITS ETF Dist | | | 3.47% | $7.40 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.64% | €2.22 |
| Real Estate Credit Investments Limited | | | 9.66% | £0.02 |
| Steelcase Inc Class A | | | 3.62% | $0.10 |
| HF Co | | | 10.14% | €0.50 |
| Regal Rexnord Corp | | | 1.14% | $0.20 |
| Granite Construction Inc | | | 0.68% | $0.13 |
| Dottikon ES Holding AG | | | 0.00% | CHF 0.40 |
| 3i Infrastructure PLC | | | 4.06% | £0.05 |
| Lyxor MSCI Canada UCITS ETF - Dist | | | 0.00% | €1.28 |
| Metcash Ltd | | | 5.52% | A$0.17 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.67% | €0.12 |
| Horizon Bancorp (IN) | | | 4.08% | $0.04 |
| Richards Packaging Income Fund | | | 4.71% | CA$0.07 |
| SLOMAN NEPTUN Schiffahrts AG | | | 2.21% | €0.50 |
| Trican Well Service Ltd | | | 4.40% | CA$0.15 |
| Alerus Financial Corp | | | 4.30% | $0.08 |
| Bank Of China Ltd Class A | | | 6.58% | CN¥0.18 |
| China Shenhua Energy Co Ltd Class A | | | 6.16% | CN¥0.96 |
| ERSTE IMMOBILIENFONDS A | | | 0.58% | €2.71 |
| Greentown China Holdings Ltd | | | 3.63% | CN¥0.50 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 296.12% | CA$0.05 |
| TCW Strategic Income | | | 5.31% | $0.10 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2.85% | £0.01 |
| Shanghai Fudan Microelectronics Group Co Ltd Class H | | | 0.41% | CN¥0.08 |
| Veris Residential Inc | | | 1.95% | $0.30 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €3.48 |
| Doman Building Materials Group Ltd | | | 8.10% | CA$0.14 |
| Hurco Companies Inc | | | 1.98% | $0.05 |
| Independent Bank Corp | | | 3.56% | $0.22 |
| TerraVest Industries Inc | | | 0.50% | CA$0.08 |
| Tianjin Capital Environmental Protection Group Co Ltd Class H | | | 5.51% | CN¥0.06 |
| Zijin Mining Group Co Ltd Class A | | | 1.66% | CN¥0.10 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.74% | JP¥127 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| China Construction Bank Corp Class A | | | 6.96% | CN¥0.27 |
| Cross-Harbour (Holdings) Ltd | | | 2.70% | HK$0.06 |
| Maiden Holdings Ltd | | | 0.00% | $0.09 |
| Mirae Asset Securities Co Ltd | | | 2.58% | ₩120 |
| ProAssurance Corp | | | 0.00% | $0.25 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 12.63% | CN¥0.26 |
| Zhejiang Shibao Co Ltd Class H | | | 0.68% | CN¥0.03 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Banco Pine SA Pfd Shs | | | 10.88% | R$0.11 |
| Bank Of Ningbo Co Ltd Class A | | | 2.25% | CN¥0.15 |
| Beijing LeiKe Defense Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Birlasoft Ltd | | | 1.27% | ₹0.90 |
| Bodegas Riojanas SA | | | 0.00% | €0.10 |
| China Shanshui Cement Group Ltd | | | 0.00% | HK$0.23 |
| China Zhenhua (Group) Science & Technology Co Ltd Class A | | | 2.07% | CN¥0.04 |
| CRRC Corp Ltd Class A | | | 2.69% | CN¥0.09 |
| Dagang NeXchange Bhd | | | 0.00% | MYR 0.04 |
| Duopharma Biotech Bhd | | | 2.48% | MYR 0.03 |
| Eastern Communications Co Ltd Class A | | | 0.52% | CN¥0.08 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| FGV Holdings Bhd | | | 4.42% | MYR 0.09 |
| Fujian Cement Inc Class A | | | 0.00% | CN¥0.03 |
| Fujian Snowman Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Ginwa Enterprise Group Inc Class A | | | 0.00% | CN¥0.03 |
| Grand-Tek Technology Co Ltd | | | 1.74% | NT$1.41 |
| Greatoo Intelligent Equipment Inc Class A | | | 0.00% | CN¥0.01 |
| Hancock & Gore Ltd | | | 8.00% | A$0.02 |
| Himile Mechanical Science And Technology(Shangdong) Co Ltd Class A | | | 1.77% | CN¥0.15 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.17% | CN¥0.37 |
| Huxen Corp | | | 5.62% | NT$2.50 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.64% | CN¥0.10 |
| Invengo Information Technology Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Jiangxi Hongdu Aviation Industry Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Jihua Group Corp Ltd Class A | | | 1.10% | CN¥0.03 |
| Kyobo Securities Co Ltd | | | 7.63% | ₩50 |
| Lingyuan Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.53 |
| Magnum Bhd | | | 6.15% | MYR 0.05 |
| Man Yue Technology Holdings Ltd | | | 0.00% | HK$0.03 |
| Marshall Monteagle PLC | | | 2.48% | ZAR 0.17 |
| Mirae Asset Securities Co Ltd Pfd. Shs -1- Non-Voting | | | 5.75% | ₩132 |
| Nanjing Xinjiekou Department Store Co Ltd Class A | | | 0.45% | CN¥0.05 |
| NPL Nova SA | | | 0.00% | PLN 1.09 |
| OPTeam SA | | | 0.00% | PLN 0.08 |
| PT Alam Sutera Realty Tbk | | | 0.00% | IDR 14.60 |
| PT Darya-Varia Laboratoria Tbk | | | 7.50% | IDR 34.50 |
| PT Erajaya Swasembada Tbk | | | 4.52% | IDR 2.40 |
| PT Fortune Indonesia Tbk | | | 0.00% | IDR 7.00 |
| PT Pembangunan Jaya Ancol Tbk | | | 6.27% | IDR 49.50 |
| Rendong Holdings Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sailun Group Co Ltd Class A | | | 2.10% | CN¥0.03 |
| Satsuma Pharmaceuticals Inc Ordinary Shares | | | 0.00% | $0.35 |
| Sea & Air Freight International | | | 3.36% | ₫870 |
| Shandong Chenming Paper Holdings Ltd Class B | | | 0.00% | CN¥0.04 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.13% | CN¥0.02 |
| Shanghai U9 Game Co Ltd | | | 0.00% | CN¥0.11 |
| Symbolic Logic Inc | | | 0.00% | $0.08 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Tangshan Jidong Cement Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Thai Mitsuwa PCL | | | 7.65% | THB 2.00 |
| Thirumalai Chemicals Ltd | | | 0.42% | ₹0.25 |
| Tianjin Capital Environmental Protection Group Co Ltd Class A | | | 2.79% | CN¥0.06 |
| Tonlin Department Store Co Ltd | | | 3.91% | NT$1.00 |
| TORQ Inc | | | 2.37% | JP¥3 |
| Towne Bank | | | 2.84% | $0.09 |
| Ulma Construccion Polska SA | | | 3.83% | PLN 2.00 |
| Wanxiang Doneed Co Ltd Class A | | | 2.27% | CN¥0.12 |
| Western Energy Services Corp | | | 0.00% | CA$0.79 |
| Xiamen C & D Inc Class A | | | 10.58% | CN¥0.14 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.20% | CN¥0.06 |
| Zhongtian Financial Group Co Ltd Class A | | | 0.00% | CN¥0.03 |