| Prospect Capital Corp | | | 20.85% | $0.06 |
| Vinci SA | | | 3.96% | €0.65 |
| Amundi Prime Global UCITS ETF Dist | | | 1.41% | $0.43 |
| Eutelsat Communications | | | 0.00% | €0.72 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution | | | 1.87% | €1.20 |
| Diamondback Energy Inc | | | 2.21% | $0.50 |
| Amundi Index MSCI World UCITS ETF DR | | | 0.00% | €0.94 |
| Service Properties Trust | | | 2.01% | $0.01 |
| Amundi Prime Japan UCITS ETF DR | | | 1.72% | JP¥60 |
| Viper Energy Inc - Class A | | | 4.65% | $0.38 |
| Office Properties Income Trust | | | 108.11% | $0.55 |
| Aberdeen Asian Income Fund Limited | | | 5.88% | £0.02 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2.92% | €1.38 |
| China Merchants Port Holdings Co Ltd | | | 5.34% | HK$0.22 |
| Dynacor Group Inc | | | 3.16% | $0.01 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | | | 2.67% | €1.24 |
| Amundi Prime Europe UCITS ETF DR | | | 2.65% | €0.61 |
| Industrial Logistics Properties Trust | | | 3.27% | $0.33 |
| Amundi Core EUR Corporate Bond UCITS ETF Dist | | | 2.58% | €0.27 |
| Amundi Prime Euro Government Bond UCITS ETF Dist | | | 2.74% | €0.32 |
| TGS ASA | | | 4.97% | NOK 1.17 |
| Brookfield Real Assets Income Fund Inc. | | | 11.10% | $0.20 |
| Amundi Core MSCI Europe UCITS ETF DR | | | 2.60% | €1.32 |
| The RMR Group Inc Class A | | | 11.38% | $0.38 |
| Alerian MLP ETF | | | 7.63% | $0.76 |
| Diversified Healthcare Trust | | | 0.56% | $0.01 |
| First Interstate BancSystem Inc | | | 5.83% | $0.41 |
| Sun Hung Kai Properties Ltd | | | 2.85% | HK$3.70 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.65% | €0.51 |
| Zions Bancorp NA | | | 3.32% | $0.38 |
| Hoya Capital High Dividend Yield ETF | | | 11.54% | $0.08 |
| Atea ASA | | | 4.96% | NOK 2.50 |
| Franklin Electric Co Inc | | | 1.23% | $0.18 |
| Hope Bancorp Inc | | | 5.17% | $0.14 |
| Bank of Queensland Ltd | | | 5.50% | A$0.22 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.95% | €0.31 |
| Amundi Prime USA UCITS ETF DR | | | 0.00% | $0.31 |
| Amundi Index MSCI North America ESG Broad CTB UCITS ETF DR (D) | | | 0.00% | €0.75 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.61% | $0.24 |
| Fair Oaks Income Limited 2021 | | | 19.06% | $0.03 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 3.20% | €1.40 |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2.55% | €0.60 |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3.92% | £0.47 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 1.98 |
| Alerian Energy Infrastructure ETF | | | 3.95% | $0.63 |
| S&T Bancorp Inc | | | 3.59% | $0.29 |
| Amundi Core Global Aggregate Bond UCITS ETF DR | | | 2.98% | €0.93 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.94% | $0.99 |
| Armstrong World Industries Inc | | | 0.78% | $0.23 |
| M Winkworth PLC | | | 7.54% | £0.02 |
| Amundi Core USD Corporate Bond UCITS ETF Dist | | | 4.75% | $0.69 |
| SK Telecom Co Ltd | | | 4.25% | ₩823 |
| Sparebanken Øst Depository Receipts | | | 8.20% | NOK 1.00 |
| Yuexiu Property Co Ltd | | | 8.77% | HK$0.31 |
| Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) | | | 4.19% | €0.86 |
| Saudi Telecom Co | | | 5.21% | SAR 0.40 |
| Amundi Core US Treasury Bond UCITS ETF Dist | | | 3.20% | $0.37 |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2.23% | €1.10 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.00% | €2.07 |
| Jilin Province Huinan Changlong Bio-pharmacy Co Ltd Class H | | | 13.69% | HK$0.03 |
| Amundi Core Euro Government Bond UCITS ETF Dist | | | 2.69% | €0.92 |
| Amundi Index MSCI World AE-D | | | 0.00% | €2.57 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2.70% | €0.01 |
| Japan Metropolitan Fund Investment Corp | | | 4.91% | JP¥2,286 |
| Amundi FTSE EPRA NAREIT Global AE-D | | | 0.00% | €2.55 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 9.95% | MX$0.53 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.69% | €0.29 |
| Great Eastern Shipping Co Ltd | | | 2.00% | ₹4.50 |
| Aarti Industries Ltd | | | 0.23% | ₹1.00 |
| Alujain Corp | | | 11.42% | SAR 1.00 |
| Amundi Core Global Government Bond UCITS ETF DR | | | 2.62% | €0.76 |
| Amundi Core MSCI Emerging Markets AE-D | | | 0.00% | €2.87 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 0.00% | €2.97 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.00% | €3.92 |
| China Lesso Group Holdings Ltd | | | 3.63% | HK$0.12 |
| First Business Financial Services Inc | | | 2.32% | $0.18 |
| GLP J-REIT | | | 5.03% | JP¥3,048 |
| LaSalle LOGIPORT REIT | | | 4.53% | JP¥3,193 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.68% | $0.50 |
| WSFS Financial Corp | | | 1.07% | $0.13 |
| Amundi Core MSCI Europe AE-D | | | 0.00% | €4.35 |
| Amundi Core MSCI Europe IE-D | | | 0.00% | €39.06 |
| Amundi EUR Corporate Bond ESG AE-D | | | 0.00% | €1.03 |
| Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D | | | 0.00% | €3.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 0.00% | €4.48 |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2.45% | €1.24 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 0.00% | €5.08 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.02 |
| Energoaparatura SA ENAP | | | 0.00% | PLN 0.04 |
| Farglory Land Development Co Ltd | | | 7.99% | NT$1.00 |
| Franklin Green Target Income 2024 Fund A1 EUR Ydis | | | 0.00% | €1.25 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.56% | $0.32 |
| Fukuoka REIT Corp | | | 4.46% | JP¥3,539 |
| Grand Banks Yachts Ltd | | | 2.22% | SGD 0.01 |
| Heineken Malaysia Bhd | | | 6.78% | MYR 0.15 |
| Hong Leong Bank Bhd | | | 4.28% | MYR 0.35 |
| Summit State Bank | | | 0.00% | $0.12 |
| Thong Guan Industries Bhd | | | 5.16% | MYR 0.01 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.80% | €0.48 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.24% | €0.04 |
| Alpina Swiss Opportunity Fund SRC | | | 0.60% | CHF 0.90 |
| ALPS Active Equity Opportunity ETF | | | 0.62% | $0.10 |
| Amundi Core Euro Government Bond UCITS ETF A3E (D) | | | 0.00% | €1.52 |
| Amundi Core Euro Government Bond UCITS ETF AE (D) | | | 0.00% | €1.68 |
| Amundi Core Euro Government Bond UCITS ETF IE (D) | | | 0.00% | €19.09 |
| Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2.99% | £0.19 |
| Amundi Core Global Government Bond AHE-D | | | 0.00% | €1.30 |
| Amundi Core Global Government Bond IHE-D | | | 0.00% | €14.50 |
| Amundi Core Global Government Bond UCITS ETF DR GBP Hedged | | | 2.63% | £0.08 |
| Amundi Core MSCI Emerging Markets A3E-D | | | 0.00% | €2.79 |
| Amundi Core MSCI Emerging Markets A3U-D | | | 0.00% | $2.98 |
| Amundi Core MSCI Emerging Markets AU-D | | | 0.00% | $2.41 |
| Amundi Core MSCI Emerging Markets IE-D | | | 0.00% | €32.67 |
| Amundi Core MSCI Emerging Markets IU-D | | | 0.00% | $28.67 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution | | | 1.88% | $0.79 |
| Amundi Core MSCI Europe A3E-D | | | 0.00% | €3.23 |
| Amundi EUR Corporate Bond ESG IE-D | | | 0.00% | €12.50 |
| Amundi FTSE EPRA NAREIT Global A3E-D | | | 0.00% | €2.73 |
| Amundi FTSE EPRA NAREIT Global A3U-D | | | 0.00% | $2.78 |
| Amundi FTSE EPRA NAREIT Global AU-D | | | 0.00% | $2.55 |
| Amundi FTSE EPRA NAREIT Global IE-D | | | 0.00% | €27.75 |
| Amundi FTSE EPRA NAREIT Global IU-D | | | 0.00% | $27.08 |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 0.00% | $31.88 |
| Amundi Index MSCI World AU-D | | | 0.00% | $2.14 |
| Amundi Index MSCI World IE-D | | | 0.00% | €27.84 |
| Amundi Index MSCI World IU-D | | | 0.00% | $23.40 |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 0.00% | €14.65 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 0.00% | €19.82 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 0.00% | €35.82 |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0.00% | €2.59 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 0.00% | €2.37 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 0.00% | €26.05 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.00% | €1.93 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.00% | $1.64 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.00% | €40.18 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.00% | $1.94 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 0.00% | €3.44 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 0.00% | €60.05 |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0.00% | $1.19 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.00% | €1.96 |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0.00% | $12.87 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
| Bella Casa Fashion & Retail Ltd | | | 0.73% | ₹0.92 |
| Cambridge Bancorp | | | 0.00% | $0.61 |
| Crescendo Corp Bhd | | | 1.67% | MYR 0.01 |
| Ellipsiz Ltd | | | 4.44% | SGD 0.02 |
| GeneReach Biotechnology Corp | | | 0.00% | NT$2.57 |
| Happiest Minds Technologies Ltd | | | 1.68% | ₹1.75 |
| HYOSUNG ITX Co Ltd | | | 2.41% | ₩150 |
| Karin Technology Holdings Ltd | | | 5.02% | SGD 0.02 |
| Kim Loong Resources Bhd | | | 4.05% | MYR 0.05 |
| Lung Teh Shipbuilding Co Ltd | | | 0.95% | NT$0.45 |
| Lux Industries Ltd | | | 0.22% | ₹12.00 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.24% | JP¥10 |
| Nihon Flush Co Ltd | | | 4.46% | JP¥16 |
| OTS Holdings Ltd | | | 0.00% | SGD 0.01 |
| Perak Transit Bhd | | | 4.35% | MYR 0.01 |
| Plaza SA Shs | | | 2.05% | CLP 2 |
| Plenitude Bhd | | | 7.14% | MYR 0.02 |
| PT Kino Indonesia Tbk | | | 3.00% | IDR 12.00 |
| REDtone Digital Bhd | | | 6.56% | MYR 0.02 |
| RiverFront Dynamic Core Income ETF | | | 3.03% | $0.03 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1.50% | $0.06 |
| RiverFront Strategic Income Fund | | | 3.67% | $0.04 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Spindex Industries Ltd | | | 1.41% | SGD 0.05 |
| Success Transformer Corp Bhd | | | 6.21% | MYR 0.02 |
| The Hoya Capital Housing ETF | | | 1.53% | $0.04 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.18 |
| Vietnam Container Shipping JSC | | | 1.94% | ₫118 |
| WVS Financial Corp | | | 2.67% | $0.10 |
| Zheshang Securities Co Ltd Class A | | | 1.67% | CN¥0.13 |