| Walgreens Boots Alliance Inc | | | 0.00% | $0.47 |
| Costco Wholesale Corp | | | 0.51% | $10.00 |
| Pernod Ricard SA | | | 5.33% | €1.48 |
| BW LPG Ltd | | | 10.05% | $0.15 |
| Amundi MSCI World II UCITS ETF Dist | | | 1.68% | €1.22 |
| Dow Inc | | | 9.81% | $0.70 |
| Amundi S&P 500 UCITS ETF - D-EUR PLN | | | 1.29% | €0.19 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Yum Brands Inc | | | 1.99% | $0.47 |
| PPG Industries Inc | | | 2.44% | $0.54 |
| Amundi S&P 500 UCITS ETF - D-USD | | | 1.27% | $0.23 |
| Amundi Stoxx Europe Select Dividend 30 - UCITS ETF Dist | | | 5.17% | €0.25 |
| Amundi NYSE Arca Gold BUGS UCITS ETF USD Distributing | | | 0.22% | $0.04 |
| Flowers Foods Inc | | | 6.01% | $0.20 |
| Proximus SA | | | 2.67% | €0.50 |
| Global X SuperDividend ETF | | | 10.70% | $0.23 |
| Easterly Government Properties Inc | | | 8.22% | $0.65 |
| Amundi Global Equity Quality Income UCITS ETF Dist | | | 3.97% | €1.53 |
| Kinsale Capital Group Inc | | | 0.14% | $0.09 |
| Badger Meter Inc | | | 0.55% | $0.18 |
| Smurfit WestRock PLC | | | 4.08% | $0.28 |
| Airtel Africa PLC | | | 2.76% | $0.01 |
| Ashmore Group PLC | | | 10.78% | £0.12 |
| Huntington Ingalls Industries Inc | | | 2.38% | $1.14 |
| Amundi FTSE EPRA NAREIT Global Developed - UCITS ETF Dist | | | 3.86% | €0.38 |
| Itau Unibanco Holding SA ADR | | | 0.57% | $0.00 |
| Tokio Marine Holdings Inc | | | 3.43% | JP¥45 |
| CapitaLand Ascendas REIT Units | | | 5.49% | SGD 0.06 |
| Amundi Australia (S&P/ASX 200) UCITS ETF - D-EUR | | | 4.02% | €0.37 |
| Amundi MSCI Semiconductors UCITS ETF Dist | | | 0.30% | €0.41 |
| Central Asia Metals PLC | | | 11.10% | $0.06 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.21% | €0.14 |
| Tetra Tech Inc | | | 0.73% | $0.03 |
| Lyxor STOXX Europe 600 Insurance UCITS ETF Dis | | | 3.88% | €0.33 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Global X SuperDividend REIT ETF | | | 8.40% | $0.17 |
| UniImmo: Europa | | | 2.35% | €1.00 |
| Amundi Euro Stoxx 50 II UCITS ETF Acc | | | 0.00% | €0.14 |
| Amundi Dow Jones Industrial Average UCITS ETF Dist | | | 1.27% | €1.75 |
| Amundi MSCI Europe II UCITS ETF Acc | | | 0.00% | €0.58 |
| Amundi DJ Global Titans 50 UCITS ETF Dist | | | 0.88% | €0.19 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.85% | JP¥59 |
| Lyxor Stoxx Europe 600 Healthcare UCITS ETF Dis | | | 1.77% | €0.40 |
| Amundi STOXX Europe 600 Energy ESG Screened - Dist | | | 4.10% | €0.74 |
| Amundi US Treasury Bond Long Dated UCITS ETF Dist | | | 3.53% | $1.55 |
| Lyxor STOXX Europe 600 Food & Beverage UCITS ETF Dis | | | 1.77% | €0.64 |
| Lyxor Stoxx Europe 600 Basic Resources UCITS ETF Dis | | | 4.28% | €1.10 |
| Lyxor MSCI Russia UCITS ETF Dist | | | 0.00% | £0.75 |
| Amundi MSCI Pacific Ex Japan UCITS ETF Dist | | | 5.05% | $1.11 |
| Atrium Mortgage Investment Corp | | | 8.32% | CA$0.08 |
| Amundi Japan TOPIX II UCITS ETF EUR Dist | | | 0.73% | €0.52 |
| Lyxor Hong Kong (HSI) UCITS ETF - Dist-EUR | | | 1.99% | €0.10 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.17% | €0.55 |
| Lyxor Core Euro Stoxx 50 (DR) ETF Dist | | | 0.00% | €0.33 |
| Amundi CAC 40 UCITS ETF Dist | | | 2.79% | €0.31 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3.34% | £0.12 |
| Genel Energy PLC | | | 0.00% | £0.00 |
| Lyxor MSCI EMU Value (DR) UCITS ETF Dist | | | 3.48% | €0.48 |
| Amundi MSCI Eastern Europe Ex Russia UCITS ETF Dist | | | 4.58% | €0.03 |
| Clarkson PLC | | | 3.28% | £0.25 |
| Evercore Inc Class A | | | 1.37% | $0.61 |
| Lyxor Stoxx Europe 600 Utilities UCITS ETF Dis | | | 4.53% | €0.74 |
| Takeda Pharmaceutical Co Ltd ADR | | | 4.35% | $0.36 |
| Ferguson Enterprises Inc | | | 1.57% | $2.08 |
| Amundi DAX III UCITS ETF Dist | | | 1.90% | €0.23 |
| SBI Holdings Inc | | | 3.81% | JP¥20 |
| Global X SuperDividend U.S. ETF | | | 6.29% | $0.10 |
| Lyxor STOXX Europe 600 Automobiles & Parts UCITS ETF Dis | | | 0.00% | €0.89 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.82% | €0.51 |
| Cabot Corp | | | 2.40% | $0.35 |
| Lyxor Core Morningstar US (DR) UCITS ETF - Dist | | | 0.75% | $0.08 |
| Amundi S&P 500 II UCITS ETF EUR Hedged Dist | | | 1.26% | €1.19 |
| Amundi MSCI USA ESG Broad Transition UCITS ETF Dist | | | 1.10% | €1.60 |
| Softcat PLC | | | 1.49% | £0.24 |
| Amundi FTSE MIB UCITS ETF Dist | | | 3.25% | €0.07 |
| Wohnen ZBI Inhaber-Anteile | | | 0.56% | €0.24 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 2.45% | €1.22 |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1.63% | €1.61 |
| Amundi MSCI EMU UCITS ETF Dist | | | 2.46% | €0.19 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.81% | €0.14 |
| Amundi Japan TOPIX II UCITS ETF EUR Hedged Dist | | | 1.48% | €0.51 |
| Lyxor STOXX Europe 600 Telecommunications UCITS ETF 2 | | | 4.37% | €0.31 |
| Piper Sandler Cos | | | 1.01% | $0.38 |
| Telecom Plus PLC | | | 4.03% | £0.27 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.44% | €0.16 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 6.25% | $0.06 |
| Lyxor STOXX Europe 600 Personal & Household Goods UCITS ETF - Dist | | | 0.00% | €1.73 |
| United States Lime & Minerals Inc | | | 0.21% | $0.03 |
| Morgan Advanced Materials PLC | | | 5.70% | £0.02 |
| Bank Bradesco SA ADR | | | 1.39% | $0.00 |
| Global X Alternative Income ETF | | | 8.26% | $0.08 |
| Global X MSCI SuperDividend EAFE ETF | | | 5.43% | $0.05 |
| Lyxor STOXX Europe 600 Chemicals UCITS ETF Dis | | | 2.44% | €0.66 |
| Powerlong Real Estate Holdings Ltd | | | 0.00% | HK$0.12 |
| PRS REIT | | | 3.83% | £0.01 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.31% | €0.07 |
| James Halstead PLC | | | 5.43% | £0.05 |
| Lyxor STOXX Europe 600 Financial Services UCITS ETF 2 | | | 0.00% | €1.03 |
| Genus PLC | | | 1.61% | £0.20 |
| LyondellBasell Industries NV BRDR | | | 9.92% | R$2.67 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.83% | $0.83 |
| Global X SuperIncome Preferred ETF | | | 6.85% | $0.06 |
| Newport Exploration Ltd | | | 16.00% | CA$0.03 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.35% | €1.22 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 6.96% | €0.04 |
| Artemis UK Future Leaders PLC | | | 132.73% | £0.04 |
| Cable One Inc | | | 8.68% | $2.50 |
| Corby Spirit and Wine Ltd | | | 6.69% | CA$0.22 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| Lyxor STOXX Europe 600 Construction & Materials UCITS ETF Inc | | | 0.00% | €0.26 |
| Amundi USD Corporate Bond PAB Net Zero Ambition ETF Dist | | | 2.66% | $1.45 |
| Genie Energy Ltd Class B | | | 1.31% | $0.09 |
| Global X U.S. Preferred ETF | | | 6.55% | $0.11 |
| Hikari Tsushin Inc | | | 1.73% | JP¥117 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.17% | €0.70 |
| Lyxor STOXX Europe 600 Industrial Goods & Services UCITS ETF Dis | | | 1.53% | €0.33 |
| Lyxor STOXX Europe 600 Retail UCITS ETF 2 | | | 0.00% | €0.12 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.45% | €1.07 |
| Amundi FTSE 100 UCITS ETF Dist | | | 3.78% | £1.20 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.63% | £1.22 |
| Ocean Wilsons Holdings Ltd | | | 6.23% | $0.30 |
| Schroder Real Estate Investment Trust | | | 6.77% | £0.01 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.85% | €0.24 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.36% | €1.79 |
| Amundi US Treasury Bond Long Dated UCITS ETF EUR Hedged Dist | | | 3.58% | €1.02 |
| Cathay General Bancorp | | | 3.12% | $0.31 |
| CRA International Inc | | | 1.04% | $0.26 |
| First BanCorp | | | 3.66% | $0.05 |
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF | | | 0.00% | €0.05 |
| Lyxor STOXX Europe 600 Media UCITS ETF Inc | | | 0.00% | €0.33 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.54% | $0.95 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.06% | €0.03 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.11% | €0.04 |
| Octopus Titan VCT | | | 3.70% | £0.02 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.54% | €1.25 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.83% | €1.43 |
| Amundi MSCI World II UCITS ETF EUR Hedged Dist | | | 1.56% | €0.85 |
| Amundi S&P 500 II UCITS ETF CHF Hedged Dist | | | 1.28% | CHF 0.98 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.65% | £0.25 |
| Amundi US Treasury Bond 3-7Y UCITS ETF Dist | | | 2.46% | $0.82 |
| Civmec Ltd | | | 4.81% | A$0.01 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.17% | CA$0.22 |
| Global X S&P 500 Quality Dividend ETF | | | 3.04% | $0.06 |
| Global X Variable Rate Preferred ETF | | | 7.66% | $0.12 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Komatsu Ltd ADR | | | 3.69% | $0.17 |
| Lyxor $ Floating Rate Note UCITS ETF - Dist | | | 0.00% | $0.39 |
| Lyxor MSCI EMU ESG Broad CTB (DR) - UCITS ETF Dist | | | 2.02% | €0.60 |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1.36% | €0.16 |
| SMC Corp ADR | | | 1.75% | $0.10 |
| Whitefield Ltd | | | 3.72% | A$0.10 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.01 |
| WisdomTree U.S. Efficient Core Fund | | | 1.16% | $0.02 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.54% | €1.95 |
| Amundi Global Government Bond II UCITS ETF Dist | | | 2.36% | $0.05 |
| Amundi Global Government Bond II UCITS ETF EUR Hedged Dist | | | 2.37% | €0.05 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.73% | JP¥63 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S&P 500 II UCITS ETF GBP Hedged Dist | | | 1.26% | £0.78 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 1.89% | £0.16 |
| Amundi USD Corporate Bond PAB Net Zero Ambition - UCITS ETF EUR Hedged Dist | | | 2.59% | €1.23 |
| Avarga Ltd | | | 0.00% | SGD 0.04 |
| Bank of the James Financial Group Inc | | | 2.81% | $0.07 |
| China Merchants Securities Asset Management Co.,Ltd Shs -H- Unitary 144A/Reg S | | | 3.14% | HK$0.39 |
| Civmec Singapore Ltd | | | 6.00% | SGD 0.01 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.02% | €0.08 |
| Investors House Oyj | | | 6.29% | €0.02 |
| Kyocera Corp ADR | | | 3.00% | $0.14 |
| Lyxor EuroMTS 1-3Y Italy BTP Government Bond (DR) UCITS ETF Dist | | | 1.36% | €1.08 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.49% | £1.59 |
| OFX Group Ltd | | | 0.00% | A$0.01 |
| Prodea Real Estate Investment Co SA | | | 8.03% | €0.14 |
| Romi SA | | | 7.99% | R$0.54 |
| Sega Sammy Holdings Inc ADR | | | 1.67% | $0.02 |
| Sunright Ltd | | | 0.00% | SGD 0.00 |
| Yotai Refractories Co Ltd | | | 5.14% | JP¥5 |
| Amundi Euro Government Bond II UCITS ETF Dist | | | 0.00% | €0.16 |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 2.00% | £0.04 |
| Amundi US Treasury Bond 1-3Y UCITS ETF Dist | | | 2.38% | $0.62 |
| Amundi US Treasury Bond 1-3Y UCITS ETF EUR Hedged Dist | | | 2.41% | €0.53 |
| Asset Plus Ltd | | | 4.10% | NZ$0.00 |
| Astrum Financial Holdings Ltd | | | 0.00% | HK$0.03 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.13% | CN¥0.34 |
| ComStage Bund-Future Leveraged UCITS ETF | | | 0.00% | €0.22 |
| ComStage EURO STOXX 50® Daily Short UCITS ETF | | | 0.00% | €0.02 |
| FlexShares Core Select Bond Fund | | | 3.85% | $0.04 |
| Global X Emerging Markets Bond ETF | | | 6.01% | $0.09 |
| HF Sinclair Corp BRDR | | | 3.87% | R$1.78 |
| HSBC Portfolios – World Selection 2 ADHEUR | | | 1.13% | €0.06 |
| HSBC Portfolios – World Selection 3 ADHEUR | | | 0.40% | €0.01 |
| I rom Group Co Ltd | | | 0.00% | JP¥33,101,622 |
| iShares Russell 1000 Large-Cap Index Fund Institutional Shares | | | 0.52% | $0.08 |
| JSS Corp | | | 3.82% | JP¥8 |
| Kozo Keikaku Engineering Holdings Inc | | | 5.58% | JP¥10 |
| Lyxor $ Floating Rate Note UCITS ETF - Monthly Hedged D-EUR | | | 0.00% | €0.34 |
| Lyxor FTSE EPRA/NAREIT United States UCITS ETF - Dist (EUR) | | | 0.00% | €0.41 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.39 |
| MFS Research Fund Class R6 | | | 0.00% | $0.44 |
| Mori Trust Reit Inc | | | 5.30% | JP¥1,916 |
| Musashi Co Ltd | | | 2.13% | JP¥12 |
| Naganoginko Co Ltd | | | 0.00% | JP¥25 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥15 |
| Nihon Nohyaku Co Ltd | | | 3.02% | JP¥8 |
| NKK Switches Co Ltd | | | 1.86% | JP¥40 |
| Oiles Corp | | | 4.12% | JP¥15 |
| Oka Corp Bhd | | | 9.06% | MYR 0.02 |
| Opc Pharmaceutical JSC | | | 6.30% | ₫415 |
| Pak Fah Yeow International Ltd | | | 2.82% | HK$0.03 |
| Paris Miki Holdings Inc | | | 2.76% | JP¥3 |
| Pizu Group Holdings Ltd | | | 2.15% | HK$0.01 |
| Sakai Heavy Industries Ltd | | | 5.37% | JP¥15 |
| San Ju San Financial Group Inc | | | 4.67% | JP¥36 |
| Sanoh Industrial Co Ltd | | | 4.67% | JP¥3 |
| Ser Educacional SA | | | 1.57% | R$0.16 |
| Son Ha International Corp | | | 0.00% | ₫342 |
| Suzuden Corp | | | 4.69% | JP¥18 |
| T&G Global Ltd | | | 0.00% | NZ$0.06 |
| TOMY Co Ltd | | | 2.10% | JP¥8 |
| Totetsu Kogyo Co Ltd | | | 3.89% | JP¥38 |
| Toyo Gosei Co Ltd | | | 0.86% | JP¥10 |
| Toyota Motor Corp BRDR | | | 3.28% | R$0.64 |
| UniInstitutional Asset Balance | | | 1.40% | €0.88 |
| United Paper PCL | | | 7.74% | THB 0.41 |
| USS Co Ltd | | | 3.10% | JP¥14 |
| Vicem Ha Tien Cement JSC | | | 0.00% | ₫1,200 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.20 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.22 |
| Weds Co Ltd | | | 5.69% | JP¥10 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$2.01 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.22% | $0.32 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.57% | $0.27 |
| Yamazen Corp | | | 4.84% | JP¥10 |