| 3M Co | | | 1.80% | $0.86 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.34 |
| Carnival Corp | | | 0.49% | $0.25 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.26% | €0.90 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.00% | €0.09 |
| CaixaBank SA | | | 4.37% | €0.05 |
| Thales | | | 1.66% | €0.34 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.30 |
| PPG Industries Inc | | | 2.72% | $0.34 |
| Corning Inc | | | 1.25% | $0.10 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.53% | €0.20 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 0.99% | $0.11 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.03 |
| Magna International Inc | | | 3.70% | $0.19 |
| Proximus SA | | | 5.73% | €0.50 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.40% | €1.40 |
| MetLife Inc | | | 2.83% | $0.31 |
| Dividend Growth Split Corp A | | | 15.40% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 1.57% | $0.40 |
| Open Text Corp | | | 3.21% | $0.09 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.61% | €0.34 |
| DuPont de Nemours Inc | | | 3.47% | $0.47 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 3.04% | €0.50 |
| Mattel Inc | | | 0.00% | $0.38 |
| Scorpio Tankers Inc | | | 3.27% | $1.20 |
| Cogent Communications Holdings Inc | | | 13.52% | $0.31 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.75% | €0.20 |
| San Juan Basin Royalty Trust | | | 2.29% | $0.08 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.22 |
| UniImmo: Europa | | | 2.65% | €1.70 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.79% | €0.96 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.65% | €0.18 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.17 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €0.82 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.06 |
| Atrium Mortgage Investment Corp | | | 7.97% | CA$0.07 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.91% | €0.17 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.71% | €0.71 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.32% | €0.70 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.52% | €0.23 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.33 |
| TE Connectivity PLC Registered Shares | | | 1.22% | $0.29 |
| Bank of Hawaii Corp | | | 4.00% | $0.45 |
| Saputo Inc | | | 1.96% | CA$0.13 |
| FutureFuel Corp | | | 7.41% | $0.12 |
| Evercore Inc Class A | | | 0.95% | $0.28 |
| Jack In The Box Inc | | | 8.55% | $0.20 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.71% | €0.10 |
| Loews Corp | | | 0.23% | $0.06 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 0.99% | €0.66 |
| Cabot Corp | | | 2.71% | $0.22 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.99% | €0.86 |
| Barclays PLC ADR | | | 1.74% | $0.06 |
| MKS Inc | | | 0.54% | $0.17 |
| Pitney Bowes Inc | | | 3.35% | $0.19 |
| Permianville Royalty Trust | | | 7.35% | $0.04 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.74% | €1.05 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.89% | €0.89 |
| John B Sanfilippo & Son Inc | | | 1.25% | $1.50 |
| Permian Basin Royalty Trust | | | 1.81% | $0.05 |
| Mainfreight Ltd | | | 2.98% | NZ$0.14 |
| PT Unilever Indonesia Tbk | | | 5.15% | IDR 67.20 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.28% | €0.20 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.43% | €1.47 |
| ESR-REIT | | | 12.01% | SGD 0.01 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.07 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.44% | CA$0.13 |
| Origin Enterprises PLC | | | 4.07% | €0.20 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.31% | €0.09 |
| 3M Co Cedear | | | 1.69% | $0.17 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.07 |
| Grifols SA ADR | | | 1.93% | $0.16 |
| Linamar Corp | | | 1.39% | CA$0.10 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 250 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.80% | £1.47 |
| Brompton Lifeco Split Corp - Class A | | | 8.08% | CA$0.06 |
| RB Global Inc | | | 1.18% | $0.14 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Corby Spirit and Wine Ltd | | | 6.36% | CA$0.19 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.07 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.26% | €0.69 |
| SATS Ltd | | | 1.46% | SGD 0.05 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.10 |
| Oil & Natural Gas Corp Ltd | | | 7.78% | ₹3.33 |
| Pacific Coast Oil Trust | | | 0.00% | $0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.26% | $0.69 |
| Apator SA | | | 4.04% | PLN 0.30 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.03 |
| Cathay General Bancorp | | | 2.72% | $0.10 |
| CI Canadian REIT ETF | | | 4.87% | CA$0.05 |
| Heritage Financial Corp | | | 3.93% | $0.16 |
| Kingstone Companies Inc | | | 0.58% | $0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.57% | CA$0.19 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.44 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.61% | €0.17 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Japan Real Estate Investment Corp | | | 3.86% | JP¥1,530 |
| Sundrug Co Ltd | | | 3.07% | JP¥15 |
| YASKAWA Electric Corp ADR | | | 1.54% | $0.13 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.60% | €0.70 |
| Kyocera Corp ADR | | | 2.46% | $0.08 |
| Whitefield Ltd | | | 3.85% | A$0.09 |
| World Precision Machinery Ltd | | | 42.82% | SGD 0.02 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.71% | JP¥105 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.06 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.21% | R$0.06 |
| Ichikoh Industries Ltd | | | 2.75% | JP¥2 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.41 |
| PhenixFIN Corp | | | 3.18% | $0.37 |
| Provident Financial Holdings Inc | | | 3.48% | $0.11 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sitoy Group Holdings Ltd | | | 11.32% | HK$0.18 |
| Stride Property Ltd | | | 5.84% | NZ$0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.26 |
| Viet Nam Fumigation JSC | | | 11.88% | ₫341 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.62% | €1.50 |
| AB Core Bond ETF | | | 1.99% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Insurance PCL | | | 2.04% | THB 2.75 |
| Bangkok Land PCL | | | 2.33% | THB 0.04 |
| Bangkok Land PCL Shs Foreign Registered | | | 0.99% | THB 0.04 |
| Caldwell Partners International Inc | | | 1.70% | 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 | | | 4.42% | JP¥7 |
| Equatorial SA | | | 6.16% | R$0.02 |
| ERSTE RESERVE EURO A | | | 2.07% | €4.79 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €0.94 |
| Eupe Corp Bhd | | | 2.42% | MYR 0.02 |
| Europportunity Bond A | | | 0.00% | €2.50 |
| Forth Corp PCL | | | 4.41% | THB 0.15 |
| Hektar Real Estate Investment Trust | | | 4.77% | MYR 0.03 |
| Hiramatsu Inc | | | 0.00% | JP¥8 |
| Kawanishi Warehouse Co Ltd | | | 1.16% | JP¥4 |
| Lohakit Metal PCL | | | 7.40% | THB 0.11 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.37 |
| Malaysian Pacific Industries Bhd | | | 1.07% | MYR 0.07 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.20 |
| Mitani Sekisan Co Ltd | | | 1.95% | JP¥8 |
| Molten Ventures VCT PLC | | | 5.56% | £0.02 |
| Mori Trust Reit Inc | | | 4.55% | JP¥1,779 |
| Noevir Holdings Co Ltd | | | 5.01% | JP¥60 |
| Oie Sangyo Co Ltd | | | 4.16% | JP¥9 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 254 |
| Solution Group Bhd | | | 0.00% | MYR 0.01 |
| UniInstitutional Asset Balance | | | 1.63% | €2.05 |
| USD Convergence Bond A | | | 0.00% | $3.25 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |