| Fidelity Global Quality Income ETF Inc | | | 2.25% | $0.03 |
| Fidelity US Quality Income ETF Inc | | | 1.78% | $0.03 |
| Borussia Dortmund GmbH & Co KGaA | | | 1.90% | €0.06 |
| Anheuser-Busch InBev SA/NV | | | 1.59% | €0.80 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2.30% | €0.91 |
| Komatsu Ltd | | | 4.02% | JP¥51 |
| Pool Corp | | | 1.27% | $0.45 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2.66% | €1.31 |
| ABC arbitrage SA | | | 8.16% | €0.20 |
| Greencoat Renewables PLC | | | 7.76% | €0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.03 |
| Mitsui O.S.K. Lines Ltd | | | 5.67% | JP¥2 |
| Enviva Inc | | | 0.00% | $0.64 |
| Kurita Water Industries Ltd | | | 1.60% | JP¥27 |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2.59% | €1.44 |
| Sabine Royalty Trust | | | 9.38% | $0.40 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.86% | $0.19 |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2.74% | €1.34 |
| Hipgnosis Songs Fund Limited | | | 4.24% | £0.01 |
| Nissin Foods Holdings Co Ltd | | | 1.67% | JP¥18 |
| First Real Estate Investment Trust | | | 9.98% | SGD 0.02 |
| PT Indofood Sukses Makmur Tbk | | | 3.49% | IDR 65.00 |
| Bloomsbury Publishing PLC | | | 2.25% | £0.01 |
| InfraCap MLP ETF | | | 7.25% | $1.10 |
| KB Home | | | 1.21% | $0.03 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.90% | SGD 0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 3.04% | €1.45 |
| Columbia Sportswear Co | | | 1.38% | $0.24 |
| Vedanta Ltd ADR | | | 0.00% | $0.96 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.28% | $0.15 |
| Sabana Industrial REIT | | | 7.55% | SGD 0.01 |
| Starhill Global Real Estate Investment Trust | | | 7.47% | SGD 0.01 |
| Tokyo Gas Co Ltd | | | 1.56% | JP¥28 |
| Wetherspoon (J D) PLC | | | 1.89% | £0.08 |
| B&S Group SA | | | 3.73% | €0.13 |
| Amundi Index Euro Corporate SRI UCITS ETF DR | | | 2.09% | €0.56 |
| JPMorgan Emerging Markets Inv Trust | | | 1.76% | £0.01 |
| Logan Ridge Finance Corp | | | 5.16% | $0.08 |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 1.96% | €0.83 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2.56% | €3.12 |
| Amundi Index MSCI Emerging Markets AE-D | | | 1.99% | €2.54 |
| Amundi Index MSCI Europe AE-D | | | 2.44% | €5.02 |
| British & American Investment Trust | | | 14.89% | £0.03 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.15 |
| Ruth's Hospitality Group Inc | | | 0.76% | $0.11 |
| Stanley Electric Co Ltd | | | 2.53% | JP¥25 |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2.73% | €1.16 |
| Amundi S&P 500 ESG Index AE Dist | | | 0.63% | €2.38 |
| Atkinsrealis Group Inc | | | 0.11% | CA$0.29 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.72% | JP¥38 |
| Naturgy Chile Gas Natural SA | | | 13.22% | CLP 5 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2.12% | €2.21 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2.00% | €0.30 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D | | | 0.69% | €4.36 |
| Amundi Index MSCI World AE-D | | | 1.11% | €2.81 |
| FP Corp | | | 2.59% | JP¥20 |
| Frasers Centrepoint Trust | | | 5.63% | SGD 0.03 |
| Innospec Inc | | | 1.34% | $0.45 |
| Sella Capital Real Estate Ltd | | | 6.13% | ₪0.10 |
| Unitil Corp | | | 2.84% | $0.37 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.92% | $0.12 |
| AES Andes SA | | | 28.14% | $0.02 |
| Alconix Corp | | | 4.40% | JP¥19 |
| Alpha Co Ltd | | | 6.47% | JP¥60 |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 1.90% | €2.81 |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1.61% | €2.13 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1.81% | €24.66 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Global Corp SRI 1-5Y IU-D | | | 2.47% | $32.24 |
| Amundi Index Euro Corporate SRI AE-D | | | 1.45% | €1.50 |
| Amundi Index Euro Corporate SRI IE-D | | | 1.64% | €17.05 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 2.71% | €3.30 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 2.71% | $3.37 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2.59% | $3.64 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 2.74% | €33.30 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 2.66% | $32.91 |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1.60% | €1.19 |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 1.74% | €12.95 |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2.25% | €2.48 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.25% | $2.65 |
| Amundi Index MSCI Emerging Markets AU-D | | | 2.00% | $2.20 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.21% | €28.97 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.24% | $25.16 |
| Amundi Index MSCI Europe A3E-D | | | 2.59% | €3.68 |
| Amundi Index MSCI Europe IE-D | | | 2.57% | €44.52 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D | | | 0.81% | €2.00 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D | | | 0.69% | $1.83 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D | | | 0.79% | €41.88 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D | | | 0.79% | $2.16 |
| Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D | | | 3.48% | €3.87 |
| Amundi Index MSCI Pacific EX Japan SRI PAB AE-D | | | 3.32% | €5.75 |
| Amundi Index MSCI Pacific EX Japan SRI PAB IE-D | | | 3.42% | €67.66 |
| Amundi Index MSCI World AU-D | | | 1.11% | $2.37 |
| Amundi Index MSCI World IE-D | | | 1.18% | €29.68 |
| Amundi Index MSCI World IU-D | | | 1.19% | $26.17 |
| Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist | | | 1.66% | €20.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.71% | €4.81 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.85% | €37.75 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D | | | 1.60% | €2.01 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D | | | 1.47% | €2.52 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D | | | 1.59% | €21.99 |
| Amundi S&P 500 ESG Index IE Dist | | | 0.73% | €2.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0.00% | TRY 0.06 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | R$0.06 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.32% | R$0.05 |
| Demae-Can Co Ltd | | | 0.00% | JP¥4 |
| Duniec Brothers Ltd | | | 0.00% | ₪2.00 |
| e'grand Co Ltd | | | 5.99% | JP¥19 |
| Enaex SA | | | 5.02% | $0.11 |
| Festaria Holdings Co Ltd | | | 2.82% | JP¥20 |
| Fukui Bank Ltd | | | 3.00% | JP¥25 |
| Gentera SAB de CV | | | 4.68% | MX$0.34 |
| Hatten Land Ltd | | | 0.00% | SGD 0.00 |
| Himaraya Co Ltd | | | 3.09% | JP¥10 |
| Kanaden Corp | | | 4.36% | JP¥20 |
| Komori Corp | | | 5.37% | JP¥20 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.76% | CN¥0.30 |
| Lida Holdings Ltd | | | 4.39% | NT$4.31 |
| Marumae Co Ltd | | | 1.90% | JP¥10 |
| Nitto Kogyo Corp | | | 4.81% | JP¥20 |
| Phuong Nam Cultural Joint Stock Corp | | | 2.79% | ₫2,000 |
| PT Multi Bintang Indonesia Tbk | | | 9.38% | IDR 47.00 |
| Saizeriya Co Ltd | | | 0.96% | JP¥18 |
| Shinko Shoji Co Ltd | | | 1.62% | JP¥13 |
| SIA Engineering Co Ltd | | | 3.35% | SGD 0.03 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.19 |
| SRA Holdings Inc | | | 3.99% | JP¥40 |
| Sumida Corp | | | 5.54% | JP¥6 |
| Thorpe (F W) PLC | | | 2.18% | £0.04 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Uoriki Co Ltd | | | 2.17% | JP¥18 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.96% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.57% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.30% | $0.12 |
| Yahagi Construction Co Ltd | | | 4.09% | JP¥12 |
| Yamaya Corp | | | 1.89% | JP¥22 |