| Walgreens Boots Alliance Inc | | | 0.00% | $0.36 |
| Carnival Corp | | | 0.53% | $0.30 |
| Amundi MSCI World Swap II UCITS ETF Dist | | | 1.25% | €1.35 |
| Barclays PLC | | | 1.77% | £0.01 |
| Fidus Investment Corp | | | 10.20% | $0.04 |
| Amundi Core S&P 500 Swap UCITS ETF EUR Dist PLN | | | 1.00% | €0.17 |
| Thales | | | 1.47% | €0.35 |
| PPG Industries Inc | | | 2.53% | $0.36 |
| Corning Inc | | | 1.20% | $0.12 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 6.35% | €0.18 |
| Amundi Core S&P 500 Swap UCITS ETF USD Dist | | | 0.99% | $0.18 |
| Itau Unibanco Holding SA ADR | | | 0.46% | $0.00 |
| Magna International Inc | | | 3.70% | $0.22 |
| Proximus SA | | | 5.45% | €0.50 |
| Amundi MSCI Greece UCITS ETF Dist | | | 2.81% | €0.01 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.34% | €1.80 |
| MetLife Inc | | | 2.99% | $0.33 |
| Huntington Ingalls Industries Inc | | | 1.30% | $0.50 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 2.57% | €0.50 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.91% | £0.03 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 2.93% | €0.80 |
| Mattel Inc | | | 0.00% | $0.38 |
| Scorpio Tankers Inc | | | 2.87% | $1.25 |
| Stolt-Nielsen Ltd | | | 6.64% | $0.50 |
| Cogent Communications Holdings Inc | | | 12.56% | $0.35 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.71% | €0.25 |
| Curtiss-Wright Corp | | | 0.15% | $0.13 |
| Tetra Tech Inc | | | 0.70% | $0.02 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.20 |
| Atrium Mortgage Investment Corp | | | 7.98% | CA$0.07 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 3.21% | $1.57 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.65% | €0.30 |
| UniImmo: Europa | | | 2.56% | €1.30 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 0.78% | €1.85 |
| Amundi MSCI Europe UCITS ETF Acc | | | 0.00% | €0.90 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.06 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.89% | €0.22 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.68% | €0.85 |
| Amundi MSCI EMU Value Factor ETF Distribution | | | 3.28% | €0.75 |
| Carnival PLC ADR | | | 0.00% | $0.30 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.25 |
| Brightstar Lottery PLC | | | 6.25% | $0.20 |
| Amundi MSCI China ESG Selection Extra UCITS ETF Dist | | | 1.46% | €0.25 |
| TE Connectivity PLC Registered Shares | | | 1.27% | $0.33 |
| Saputo Inc | | | 1.91% | CA$0.14 |
| Haverty Furniture Companies Inc | | | 4.92% | $0.10 |
| Watts Water Technologies Inc Class A | | | 0.69% | $0.17 |
| Peninsula Energy Ltd | | | 0.00% | £0.01 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.06% | $0.37 |
| FutureFuel Corp | | | 7.06% | $0.06 |
| Evercore Inc Class A | | | 0.93% | $0.31 |
| Cabot Corp | | | 2.47% | $0.22 |
| CVS Group PLC | | | 0.63% | £0.03 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.67% | €0.11 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 0.99% | €1.55 |
| 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% | €1.07 |
| MKS Inc | | | 0.39% | $0.17 |
| Pitney Bowes Inc | | | 3.52% | $0.19 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.74% | €1.20 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 0.85% | €0.94 |
| Diebold Nixdorf Inc- New | | | 0.00% | $0.29 |
| John B Sanfilippo & Son Inc | | | 1.22% | $2.00 |
| VPC Specialty Lending Investments PLC Ord | | | 136.04% | £0.02 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.69% | HK$0.05 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.40% | €1.25 |
| Amundi Core MSCI EMU UCITS ETF Dist | | | 3.18% | €0.20 |
| SThree PLC | | | 7.64% | £0.05 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.19% | €0.10 |
| Linamar Corp | | | 1.33% | CA$0.10 |
| Corby Spirit and Wine Ltd | | | 6.35% | CA$0.19 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.07% | €0.04 |
| Nomura Holdings Inc ADR | | | 4.59% | $0.08 |
| Amundi FTSE 100 Swap UCITS ETF Dist | | | 3.70% | £1.60 |
| Amundi MSCI World Swap II UCITS ETF EUR Hedged Dist | | | 1.25% | €0.93 |
| Ellsworth Growth and Income Fund Ltd | | | 6.93% | $0.01 |
| Saga Communications Inc Class A | | | 8.92% | $0.50 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.24% | $0.93 |
| Komatsu Ltd ADR | | | 3.75% | $0.24 |
| NanoXplore Inc | | | 0.00% | £0.00 |
| Next 15 Group PLC | | | 4.25% | £0.01 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Japan Real Estate Investment Corp | | | 3.99% | JP¥1,600 |
| North American Construction Group Ltd | | | 2.31% | CA$0.02 |
| Young & Co's Brewery PLC Class A | | | 2.83% | £0.08 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.45% | CA$0.19 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.46 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5.97% | €0.06 |
| Sundrug Co Ltd | | | 3.09% | JP¥20 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$0.11 |
| Amundi MSCI EMU ESG Broad Transition UCITS ETF DIST | | | 2.53% | €0.60 |
| FD Technologies PLC | | | 0.00% | £0.05 |
| Monteiro Aranha SA | | | 40.92% | R$0.82 |
| SMC Corp ADR | | | 1.69% | $0.04 |
| Whitefield Ltd | | | 3.93% | A$0.09 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.67% | JP¥111 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Haverty Furniture Companies Inc Class A | | | 4.73% | $0.10 |
| Ichikoh Industries Ltd | | | 2.63% | JP¥2 |
| mixi Inc | | | 4.40% | JP¥70 |
| Pennant International Group PLC | | | 0.00% | £0.01 |
| Sega Sammy Holdings Inc ADR | | | 2.31% | $0.04 |
| Sitoy Group Holdings Ltd | | | 11.54% | HK$0.13 |
| Weis Markets Inc | | | 1.98% | $0.30 |
| Yotai Refractories Co Ltd | | | 4.82% | JP¥5 |
| Young & Co's Brewery PLC Registered Shs Non Vtg | | | 3.96% | £0.08 |
| 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 |
| Beenos Inc | | | 0.93% | JP¥13 |
| Caldwell Partners International Inc | | | 2.69% | CA$0.02 |
| Eidai Co Ltd | | | 4.15% | JP¥8 |
| European Opportunities Trust PLC | | | 0.00% | £0.04 |
| Hana Microelectronics PCL | | | 4.39% | THB 1.00 |
| Hana Microelectronics PCL Shs Foreign registered | | | 4.57% | THB 1.00 |
| International Research Corp PCL | | | 0.00% | THB 0.08 |
| Karmarts PCL | | | 4.94% | THB 0.04 |
| Kenedix Retail REIT Corp | | | 0.00% | JP¥7,414 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.65 |
| Manawa Energy Ltd | | | 2.35% | NZ$0.21 |
| Maruwn Corp | | | 1.69% | JP¥4 |
| Mitani Sekisan Co Ltd | | | 2.02% | JP¥9 |
| Molten Ventures VCT PLC | | | 5.56% | £0.03 |
| Mori Trust Reit Inc | | | 4.51% | JP¥2,265 |
| NKK Switches Co Ltd | | | 1.71% | JP¥50 |
| Oie Sangyo Co Ltd | | | 3.66% | JP¥9 |
| Pak Fah Yeow International Ltd | | | 2.86% | HK$0.02 |
| People's Garment PCL | | | 3.13% | THB 0.70 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 4.00 |
| Shobido Corp | | | 3.54% | JP¥5 |
| Siamraj PCL | | | 0.00% | THB 0.05 |
| Suruga Bank Ltd | | | 2.22% | JP¥10 |
| SystemSoft Corp | | | 0.00% | JP¥2 |
| Toyo Gosei Co Ltd | | | 0.48% | JP¥5 |
| Trust Co Ltd | | | 1.47% | JP¥2 |
| UniInstitutional Asset Balance | | | 1.62% | €2.32 |
| USS Co Ltd | | | 3.01% | JP¥10 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$3.50 |
| Yorozu Corp | | | 2.89% | JP¥34 |