| 3M Co | | | 1.79% | $0.86 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.34 |
| Carnival Corp | | | 0.53% | $0.25 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.25% | €0.90 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.00% | €0.09 |
| CaixaBank SA | | | 4.32% | €0.05 |
| Thales | | | 1.47% | €0.34 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.30 |
| PPG Industries Inc | | | 2.53% | $0.34 |
| Corning Inc | | | 1.20% | $0.10 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.35% | €0.20 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 0.99% | $0.11 |
| Interactive Brokers Group Inc Class A | | | 0.41% | $0.03 |
| Magna International Inc | | | 3.73% | $0.19 |
| Proximus SA | | | 5.37% | €0.50 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.34% | €1.40 |
| MetLife Inc | | | 2.99% | $0.31 |
| Dividend Growth Split Corp A | | | 14.29% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 1.32% | $0.40 |
| Open Text Corp | | | 3.73% | $0.09 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.57% | €0.34 |
| DuPont de Nemours Inc | | | 3.24% | $0.47 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 2.93% | €0.50 |
| Mattel Inc | | | 0.00% | $0.38 |
| Scorpio Tankers Inc | | | 2.87% | $1.20 |
| Cogent Communications Holdings Inc | | | 12.56% | $0.31 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.71% | €0.20 |
| San Juan Basin Royalty Trust | | | 0.00% | $0.08 |
| Life & Banc Split Corp - Class A | | | 9.95% | CA$0.10 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.22 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.07 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.65% | €0.18 |
| Cross Timbers Royalty Trust | | | 8.01% | $0.17 |
| UniImmo: Europa | | | 2.56% | €1.70 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.78% | €0.96 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €0.82 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.06 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.90% | €0.17 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.68% | €0.71 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.28% | €0.70 |
| Carnival PLC ADR | | | 0.00% | $0.25 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.33 |
| Bank of Hawaii Corp | | | 3.95% | $0.45 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.46% | €0.23 |
| TE Connectivity PLC Registered Shares | | | 1.27% | $0.29 |
| Saputo Inc | | | 1.91% | CA$0.13 |
| FutureFuel Corp | | | 7.06% | $0.12 |
| Evercore Inc Class A | | | 0.93% | $0.28 |
| Cabot Corp | | | 2.47% | $0.22 |
| Jack In The Box Inc | | | 8.32% | $0.20 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.67% | €0.10 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.99% | €0.86 |
| Barclays PLC ADR | | | 1.71% | $0.06 |
| Loews Corp | | | 0.25% | $0.06 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Hedged Dist | | | 0.99% | €0.66 |
| MKS Inc | | | 0.41% | $0.17 |
| Pitney Bowes Inc | | | 3.52% | $0.19 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.74% | €1.05 |
| Permianville Royalty Trust | | | 7.77% | $0.04 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.85% | €0.89 |
| John B Sanfilippo & Son Inc | | | 1.22% | $1.50 |
| Permian Basin Royalty Trust | | | 1.74% | $0.05 |
| Mainfreight Ltd | | | 3.04% | NZ$0.14 |
| PT Unilever Indonesia Tbk | | | 5.96% | IDR 67.20 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.40% | €1.47 |
| ESR-REIT | | | 11.58% | SGD 0.01 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.18% | €0.20 |
| Brompton Split Banc Corp - Class A | | | 8.89% | CA$0.07 |
| Origin Enterprises PLC | | | 4.22% | €0.20 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.19% | €0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.46% | CA$0.13 |
| 3M Co Cedear | | | 1.71% | $0.17 |
| Blue Ribbon Income Fund | | | 5.68% | CA$0.07 |
| Grifols SA ADR | | | 1.91% | $0.16 |
| Linamar Corp | | | 1.33% | CA$0.10 |
| Brompton Lifeco Split Corp - Class A | | | 7.75% | CA$0.06 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 250 |
| Corby Spirit and Wine Ltd | | | 6.35% | CA$0.19 |
| RB Global Inc | | | 1.06% | $0.14 |
| Xinyuan Real Estate Co Ltd ADR | | | 0.00% | $0.05 |
| Richards Group Inc | | | 4.63% | CA$0.07 |
| SATS Ltd | | | 1.42% | SGD 0.05 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.68% | £1.47 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.25% | €0.69 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.24% | $0.69 |
| Apator SA | | | 3.64% | PLN 0.30 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.10 |
| Oil & Natural Gas Corp Ltd | | | 7.43% | ₹3.33 |
| Pacific Coast Oil Trust | | | 0.00% | $0.07 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.11 |
| BlackRock Greater Europe Investment Trust PLC | | | 0.00% | £0.03 |
| Cathay General Bancorp | | | 2.68% | $0.10 |
| CI Canadian REIT ETF | | | 4.22% | CA$0.05 |
| Heritage Financial Corp | | | 3.61% | $0.16 |
| Japan Real Estate Investment Corp | | | 3.99% | JP¥1,530 |
| Kingstone Companies Inc | | | 0.65% | $0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.46% | CA$0.19 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.44 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.60% | €0.17 |
| High Arctic Energy Services Inc - New | | | 0.00% | CA$0.07 |
| Sundrug Co Ltd | | | 3.09% | JP¥15 |
| YASKAWA Electric Corp ADR | | | 1.42% | $0.13 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.53% | €0.70 |
| Kyocera Corp ADR | | | 2.34% | $0.08 |
| Whitefield Ltd | | | 3.93% | A$0.09 |
| World Precision Machinery Ltd | | | 0.00% | SGD 0.02 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.67% | JP¥105 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| EDP - Energias do Brasil SA | | | 0.00% | R$0.06 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 0.00% | R$0.06 |
| Ichikoh Industries Ltd | | | 2.63% | JP¥2 |
| Keystone Positive Change Investment Trust PLC | | | 0.20% | £0.41 |
| PhenixFIN Corp | | | 3.26% | $0.37 |
| Provident Financial Holdings Inc | | | 3.44% | $0.11 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.01 |
| Sitoy Group Holdings Ltd | | | 11.54% | HK$0.18 |
| Stride Property Ltd | | | 5.97% | NZ$0.02 |
| T. Rowe Price Equity Index 500 Fund | | | 0.00% | $0.26 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.59% | €1.50 |
| AB Core Bond ETF | | | 1.55% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bangkok Insurance PCL | | | 0.00% | THB 2.75 |
| Bangkok Land PCL | | | 2.27% | THB 0.04 |
| Bangkok Land PCL Shs Foreign Registered | | | 1.00% | THB 0.04 |
| Caldwell Partners International Inc | | | 2.69% | 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 | | | 5.80% | R$0.02 |
| ERSTE RESERVE EURO A | | | 2.07% | €4.79 |
| ERSTE Reserve Euro Plus A | | | 2.25% | €0.94 |
| Eupe Corp Bhd | | | 2.34% | MYR 0.02 |
| Europportunity Bond A | | | 0.00% | €2.50 |
| Forth Corp PCL | | | 4.41% | THB 0.15 |
| Hektar Real Estate Investment Trust | | | 5.20% | MYR 0.03 |
| Hiramatsu Inc | | | 0.00% | JP¥8 |
| Kawanishi Warehouse Co Ltd | | | 1.05% | JP¥4 |
| Lohakit Metal PCL | | | 7.44% | THB 0.11 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.37 |
| Malaysian Pacific Industries Bhd | | | 1.06% | MYR 0.07 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.20 |
| Mitani Sekisan Co Ltd | | | 2.02% | JP¥8 |
| Molten Ventures VCT PLC | | | 5.52% | £0.02 |
| Mori Trust Reit Inc | | | 4.51% | JP¥1,779 |
| Noevir Holdings Co Ltd | | | 4.84% | JP¥60 |
| Oie Sangyo Co Ltd | | | 3.68% | 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 | | | 1.62% | €2.05 |
| USD Convergence Bond A | | | 0.00% | $3.25 |
| Viet Nam Fumigation JSC | | | 10.75% | ₫341 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |