| 3M Co | | | 2.10% | $0.86 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.34 |
| Carnival Corp | | | 0.00% | $0.25 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.79% | €0.90 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.38% | €0.09 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.30 |
| CaixaBank SA | | | 6.46% | €0.05 |
| Corning Inc | | | 2.52% | $0.10 |
| Thales | | | 1.51% | €0.34 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.36% | $0.11 |
| PPG Industries Inc | | | 2.50% | $0.34 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.49% | €0.20 |
| Magna International Inc | | | 5.84% | $0.19 |
| Interactive Brokers Group Inc Class A | | | 0.74% | $0.10 |
| Proximus SA | | | 3.11% | €0.50 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 4.03% | €1.40 |
| MetLife Inc | | | 3.01% | $0.31 |
| Huntington Ingalls Industries Inc | | | 2.34% | $0.40 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.93% | €0.34 |
| Open Text Corp | | | 3.88% | $0.09 |
| DuPont de Nemours Inc | | | 2.49% | $0.47 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.30% | €0.50 |
| Dividend Growth Split Corp A | | | 19.14% | CA$0.10 |
| Mattel Inc | | | 0.00% | $0.38 |
| Cogent Communications Holdings Inc | | | 7.40% | $0.31 |
| Scorpio Tankers Inc | | | 4.48% | $1.20 |
| San Juan Basin Royalty Trust | | | 2.09% | $0.08 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.28% | €0.20 |
| UniImmo: Europa | | | 2.29% | €1.70 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.06 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.31% | €0.96 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.22 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.82 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.97% | €0.18 |
| Cross Timbers Royalty Trust | | | 8.58% | $0.17 |
| Life & Banc Split Corp - Class A | | | 14.02% | CA$0.10 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.33 |
| Atrium Mortgage Investment Corp | | | 8.63% | CA$0.07 |
| Bank of Hawaii Corp | | | 4.24% | $0.45 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.75% | €0.71 |
| Saputo Inc | | | 2.83% | CA$0.13 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 2.11% | €0.23 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.87% | €0.17 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.69% | €0.70 |
| Evercore Inc Class A | | | 1.64% | $0.28 |
| TE Connectivity PLC Registered Shares | | | 1.94% | $0.29 |
| Cabot Corp | | | 2.19% | $0.22 |
| Jack In The Box Inc | | | 6.76% | $0.20 |
| MKS Instruments Inc | | | 1.25% | $0.17 |
| Barclays PLC ADR | | | 2.63% | $0.06 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.35% | €0.66 |
| Permianville Royalty Trust | | | 5.79% | $0.04 |
| FutureFuel Corp | | | 5.84% | $0.12 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.18% | €0.86 |
| Loews Corp | | | 0.29% | $0.06 |
| Pitney Bowes Inc | | | 2.76% | $0.19 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.56% | €0.10 |
| Permian Basin Royalty Trust | | | 2.40% | $0.05 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.56% | €0.89 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.54% | €1.05 |
| John B Sanfilippo & Son Inc | | | 1.28% | $1.50 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.62% | €0.20 |
| Mainfreight Ltd | | | 3.06% | NZ$0.14 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.63% | €1.47 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.39% | CA$0.13 |
| ESR-REIT | | | 16.12% | SGD 0.01 |
| Origin Enterprises PLC | | | 4.78% | €0.20 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.63% | CA$0.07 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.38% | CLP 250 |
| 3M Co Cedear | | | 1.90% | $0.17 |
| Blue Ribbon Income Fund | | | 6.45% | CA$0.07 |
| Grifols SA ADR | | | 0.00% | $0.16 |
| Corby Spirit and Wine Ltd | | | 6.03% | CA$0.19 |
| PT Unilever Indonesia Tbk | | | 6.88% | IDR 67.20 |
| RB Global Inc | | | 1.21% | $0.14 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 8.29% | €0.09 |
| Linamar Corp | | | 1.98% | CA$0.10 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.98% | CA$0.06 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.23% | $0.44 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 349.14% | CA$0.07 |
| Pacific Coast Oil Trust | | | 0.00% | $0.07 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.96% | £1.47 |
| Cathay General Bancorp | | | 3.26% | $0.10 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.10 |
| Heritage Financial Corp | | | 4.21% | $0.16 |
| Richards Packaging Income Fund | | | 4.72% | CA$0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Sundrug Co Ltd | | | 2.72% | JP¥15 |
| Kingstone Companies Inc | | | 0.00% | $0.05 |
| Oil & Natural Gas Corp Ltd | | | 7.16% | ₹3.33 |
| SATS Ltd | | | 1.07% | SGD 0.05 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.69% | €0.69 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.68% | $0.69 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.03 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.80% | CA$0.19 |
| Japan Real Estate Investment Corp | | | 4.32% | JP¥1,530 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2.15% | €0.70 |
| PhenixFIN Corp | | | 2.90% | $0.37 |
| Provident Financial Holdings Inc | | | 3.76% | $0.11 |
| Whitefield Ltd | | | 3.83% | A$0.09 |
| YASKAWA Electric Corp ADR | | | 2.01% | $0.13 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.75% | JP¥105 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Apator SA | | | 3.24% | PLN 0.30 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.06 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.98% | €0.17 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.64% | R$0.06 |
| Ichikoh Industries Ltd | | | 3.56% | JP¥2 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.41 |
| Kyocera Corp ADR | | | 3.03% | $0.08 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sitoy Group Holdings Ltd | | | 12.00% | HK$0.18 |
| T. Rowe Price Equity Index 500 Fund | | | 0.57% | $0.26 |
| World Precision Machinery Ltd | | | 37.86% | SGD 0.02 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.69% | €1.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Insurance PCL | | | 2.00% | THB 2.75 |
| Bangkok Land PCL | | | 2.44% | THB 0.04 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.98% | THB 0.04 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.82% | $0.08 |
| Caldwell Partners International Inc | | | 1.33% | CA$0.02 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.07 |
| China All Access (Holdings) Ltd | | | 0.00% | HK$0.03 |
| DX (Group) PLC | | | 0.00% | £0.02 |
| Eidai Co Ltd | | | 4.15% | JP¥7 |
| Equatorial SA | | | 2.14% | R$0.02 |
| ERSTE RESERVE EURO A | | | 2.45% | €4.79 |
| ERSTE Reserve Euro Plus A | | | 2.24% | €0.94 |
| Eupe Corp Bhd | | | 2.30% | MYR 0.02 |
| Europportunity Bond A | | | 0.00% | €2.50 |
| Forth Corp PCL | | | 3.19% | THB 0.15 |
| Hektar Real Estate Investment Trust | | | 5.81% | MYR 0.03 |
| Hiramatsu Inc | | | 0.00% | JP¥8 |
| Kawanishi Warehouse Co Ltd | | | 2.73% | JP¥4 |
| Lohakit Metal PCL | | | 7.32% | THB 0.11 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.37 |
| Malaysian Pacific Industries Bhd | | | 1.87% | MYR 0.07 |
| Manawa Energy Ltd | | | 3.09% | NZ$0.20 |
| Mitani Sekisan Co Ltd | | | 1.99% | JP¥8 |
| Molten Ventures VCT PLC | | | 5.05% | £0.02 |
| Mori Trust Reit Inc | | | 5.61% | JP¥1,779 |
| Noevir Holdings Co Ltd | | | 10.91% | JP¥60 |
| Oie Sangyo Co Ltd | | | 4.54% | JP¥9 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.77% | CLP 254 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| Stride Property Ltd | | | 7.27% | NZ$0.02 |
| UniInstitutional Asset Balance | | | 1.43% | €2.05 |
| USD Convergence Bond A | | | 0.00% | $3.25 |
| Viet Nam Fumigation JSC | | | 4.24% | ₫341 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |