| Prospect Capital Corp | | | 12.74% | $0.06 |
| Vinci SA | | | 4.25% | €0.65 |
| Amundi Prime Global UCITS ETF Dist | | | 0.00% | $0.44 |
| Amundi Index MSCI World UCITS ETF DR | | | 0.00% | €0.94 |
| Service Properties Trust | | | 1.43% | $0.01 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2.26% | €1.20 |
| Diamondback Energy Inc | | | 5.03% | $0.50 |
| Office Properties Income Trust | | | 3.96% | $0.55 |
| Amundi Prime Japan UCITS ETF DR | | | 1.87% | JP¥60 |
| Eutelsat Communications | | | 0.00% | €0.93 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2.83% | €1.38 |
| China Merchants Port Holdings Co Ltd | | | 5.69% | HK$0.22 |
| Industrial Logistics Properties Trust | | | 1.02% | $0.33 |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2.17% | €0.27 |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2.07% | €0.32 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2.58% | €1.24 |
| Amundi Prime Europe UCITS ETF DR | | | 2.66% | €0.61 |
| Dynacor Group Inc | | | 2.48% | CA$0.01 |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2.61% | €1.32 |
| Diversified Healthcare Trust | | | 1.52% | $0.01 |
| abrdn Asian Income Fund Limited | | | 6.45% | £0.02 |
| TGS ASA | | | 5.51% | NOK 1.17 |
| The RMR Group Inc Class A | | | 9.44% | $0.38 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.98% | $0.38 |
| First Interstate BancSystem Inc | | | 5.72% | $0.41 |
| Sun Hung Kai Properties Ltd | | | 5.38% | HK$3.70 |
| Alerian MLP ETF | | | 7.25% | $0.76 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.55% | €0.51 |
| Franklin Electric Co Inc | | | 1.05% | $0.18 |
| Zions Bancorp NA | | | 2.91% | $0.38 |
| Atea ASA | | | 4.77% | NOK 2.50 |
| Amundi Prime USA UCITS ETF DR | | | 0.00% | $0.31 |
| Bank of Queensland Ltd | | | 4.91% | A$0.22 |
| Hope Bancorp Inc | | | 4.62% | $0.14 |
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) | | | 0.00% | €0.75 |
| Hoya Capital High Dividend Yield ETF | | | 10.00% | $0.08 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.29% | €0.31 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 1.98 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2.82% | €1.40 |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) | | | 1.52% | $0.24 |
| Amundi MSCI Europe SRI PAB UCITS ETF DR D | | | 2.10% | €1.10 |
| S&T Bancorp Inc | | | 3.58% | $0.29 |
| SK Telecom Co Ltd | | | 6.34% | ₩823 |
| Sparebanken Øst Depository Receipts | | | 6.65% | NOK 1.00 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D | | | 2.08% | $0.99 |
| Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc | | | 4.05% | €0.86 |
| Armstrong World Industries Inc | | | 0.81% | $0.23 |
| Amundi Index Euro Corporate SRI UCITS ETF DR | | | 2.12% | €0.60 |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3.55% | £0.47 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Amundi Prime US Treasury UCITS ETF DR | | | 2.81% | $0.37 |
| Amundi USD Corporate Bond UCITS ETF Dist | | | 4.32% | $0.69 |
| Fair Oaks Income Limited 2021 | | | 14.41% | $0.03 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 4.81% | CN¥0.03 |
| Amundi S&P 500 ESG Index AE Dist | | | 0.59% | €2.07 |
| M Winkworth PLC | | | 6.60% | £0.02 |
| Yuexiu Property Co Ltd | | | 8.11% | HK$0.31 |
| Alerian Energy Infrastructure ETF | | | 4.23% | $0.63 |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2.01% | €0.92 |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2.78% | €0.93 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2.78% | €2.55 |
| Amundi Index MSCI World AE-D | | | 1.03% | €2.57 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D | | | 2.62% | €0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11.39% | MX$0.53 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.54% | €0.29 |
| Saudi Telecom Co | | | 3.64% | SAR 0.40 |
| Amundi Index MSCI Emerging Markets AE-D | | | 2.02% | €2.87 |
| China Lesso Group Holdings Ltd | | | 6.15% | HK$0.12 |
| First Business Financial Services Inc | | | 2.02% | $0.18 |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0.00% | €1.25 |
| Japan Metropolitan Fund Investment Corp | | | 5.91% | JP¥2,286 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.47% | $0.50 |
| WSFS Financial Corp | | | 1.11% | $0.13 |
| Aarti Industries Ltd | | | 0.23% | ₹1.00 |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2.30% | €3.45 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2.03% | €0.76 |
| Amundi Index MSCI Europe AE-D | | | 2.50% | €4.35 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D | | | 0.70% | €3.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.09% | $0.02 |
| Energoaparatura SA ENAP | | | 7.73% | PLN 0.04 |
| Farglory Land Development Co Ltd | | | 5.28% | NT$1.00 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.44% | $0.32 |
| Fukuoka REIT Corp | | | 5.50% | JP¥3,539 |
| GLP J-REIT | | | 5.10% | JP¥3,048 |
| Grand Banks Yachts Ltd | | | 3.79% | SGD 0.01 |
| Great Eastern Shipping Co Ltd | | | 3.16% | ₹4.50 |
| LaSalle LOGIPORT REIT | | | 5.39% | JP¥3,193 |
| Summit State Bank | | | 2.16% | $0.12 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.10 |
| Alujain Corp | | | 0.00% | SAR 1.00 |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0.00% | €1.52 |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1.78% | €1.68 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1.98% | €19.09 |
| Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2.76% | £0.19 |
| Amundi Global Corp SRI 1-5Y IU-D | | | 3.13% | $31.88 |
| Amundi Index Euro Corporate SRI AE-D | | | 1.93% | €1.03 |
| Amundi Index Euro Corporate SRI IE-D | | | 2.12% | €12.50 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 2.95% | €2.73 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3.17% | $2.78 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 3.00% | $2.55 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 2.98% | €27.75 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 3.10% | $27.08 |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1.96% | €1.30 |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2.12% | €14.50 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX | | | 2.06% | £0.08 |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2.30% | €2.79 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.46% | $2.98 |
| Amundi Index MSCI Emerging Markets AU-D | | | 2.17% | $2.41 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.25% | €32.67 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.48% | $28.67 |
| Amundi Index MSCI Emerging Markets SRI PAB IE D | | | 1.95% | €19.82 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | | | 2.44% | $0.79 |
| Amundi Index MSCI Europe A3E-D | | | 2.66% | €3.23 |
| Amundi Index MSCI Europe IE-D | | | 2.64% | €39.06 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D | | | 0.84% | €1.93 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D | | | 0.75% | $1.64 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D | | | 0.82% | €40.18 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D | | | 0.88% | $1.94 |
| Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D | | | 3.33% | €3.44 |
| Amundi Index MSCI Pacific EX Japan SRI PAB AE-D | | | 3.17% | €5.08 |
| Amundi Index MSCI Pacific EX Japan SRI PAB IE-D | | | 3.27% | €60.05 |
| Amundi Index MSCI World AU-D | | | 1.11% | $2.14 |
| Amundi Index MSCI World IE-D | | | 1.11% | €27.84 |
| Amundi Index MSCI World IU-D | | | 1.20% | $23.40 |
| Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist | | | 1.83% | €14.65 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.54% | €4.48 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.69% | €35.82 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | | | 2.56% | €1.24 |
| Amundi MSCI Europe SRI PAB A3E D | | | 0.00% | €2.59 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D | | | 1.65% | €2.37 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX AE-D | | | 1.48% | €2.97 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX IE-D | | | 1.62% | €26.05 |
| Amundi S&P 500 ESG Index AU Dist | | | 0.64% | $1.19 |
| Amundi S&P 500 ESG Index IE Dist | | | 0.71% | €1.96 |
| Amundi S&P 500 ESG Index IU Dist | | | 0.77% | $12.87 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
| Bella Casa Fashion & Retail Ltd | | | 0.17% | ₹0.92 |
| Cambridge Bancorp | | | 0.62% | $0.61 |
| Crescendo Corp Bhd | | | 1.79% | MYR 0.01 |
| Ellipsiz Ltd | | | 5.65% | SGD 0.02 |
| GeneReach Biotechnology Corp | | | 4.55% | NT$2.57 |
| Happiest Minds Technologies Ltd Ordinary Shares | | | 0.80% | ₹1.75 |
| Heineken Malaysia Bhd | | | 5.45% | MYR 0.15 |
| Hong Leong Bank Bhd | | | 3.27% | MYR 0.35 |
| HYOSUNG ITX Co Ltd | | | 6.01% | ₩150 |
| Karin Technology Holdings Ltd | | | 5.56% | SGD 0.02 |
| Kim Loong Resources Bhd | | | 3.98% | MYR 0.05 |
| Lung Teh Shipbuilding Co Ltd Ordinary Shares | | | 0.99% | NT$0.45 |
| Lux Industries Ltd | | | 0.10% | ₹12.00 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.34% | JP¥10 |
| Nihon Flush Co Ltd | | | 4.18% | JP¥16 |
| OTS Holdings Ltd Ordinary Shares | | | 0.00% | SGD 0.01 |
| Perak Transit Bhd | | | 2.76% | MYR 0.01 |
| Plaza SA Shs | | | 3.35% | CLP 2 |
| Plenitude Bhd | | | 2.76% | MYR 0.02 |
| PT Kino Indonesia Tbk | | | 1.83% | IDR 12.00 |
| REDtone Digital Bhd | | | 3.23% | MYR 0.02 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.33% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.57% | $0.04 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Spindex Industries Ltd | | | 2.84% | SGD 0.05 |
| Success Transformer Corp Bhd | | | 2.21% | MYR 0.02 |
| The Hoya Capital Housing ETF | | | 2.48% | $0.04 |
| Thong Guan Industries Bhd | | | 3.62% | MYR 0.01 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.18 |
| Vietnam Container Shipping JSC | | | 0.00% | ₫148 |
| WVS Financial Corp | | | 3.19% | $0.10 |
| Zheshang Securities Co Ltd Class A | | | 1.66% | CN¥0.13 |