| Microsoft Corp | | | 0.75% | $0.75 |
| The Home Depot Inc | | | 2.63% | $2.09 |
| Qualcomm Inc | | | 2.04% | $0.80 |
| Telefonica SA | | | 8.71% | €0.15 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.35% | $1.68 |
| Agree Realty Corp | | | 4.26% | $0.25 |
| RTX Corp | | | 1.47% | $0.59 |
| Applied Materials Inc | | | 0.70% | $0.32 |
| Prudential Financial Inc | | | 4.74% | $1.25 |
| Amundi Prime Global UCITS ETF Dist | | | 1.47% | $0.50 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.75% | €4.85 |
| Organon & Co | | | 1.11% | $0.28 |
| Kinross Gold Corp | | | 0.48% | $0.03 |
| Amundi Core MSCI Emerging Markets UCITS ETF EUR Distribution | | | 1.95% | €1.15 |
| General Motors Co | | | 0.72% | $0.09 |
| Amundi Index MSCI World UCITS ETF DR | | | 0.00% | €1.21 |
| Gaztransport et technigaz SA | | | 5.10% | €1.85 |
| Interactive Brokers Group Inc Class A | | | 0.48% | $0.03 |
| Analog Devices Inc | | | 1.43% | $0.86 |
| Amundi Prime Japan UCITS ETF DR | | | 1.75% | JP¥75 |
| ResMed Inc | | | 0.98% | $0.48 |
| MetLife Inc | | | 2.83% | $0.52 |
| Amundi MSCI Pacific ESG Broad Transition UCITS ETF Dist | | | 1.82% | $1.16 |
| Global Dividend Growth Split Corp - Class A | | | 9.79% | CA$0.10 |
| Amundi FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 3.02% | €1.54 |
| Amundi MDAX UCITS ETF Dist | | | 1.57% | €2.61 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.77% | €2.65 |
| Frankfurter UCITS-ETF - Modern Value | | | 0.00% | €1.83 |
| Jackson Financial Inc | | | 2.96% | $0.62 |
| Amundi Core EURO STOXX 50 UCITS ETF EUR Dist | | | 2.39% | €2.00 |
| Graincorp Ltd Class A | | | 3.94% | A$0.30 |
| Amundi Prime Europe UCITS ETF DR | | | 2.58% | €0.78 |
| Amundi Core EUR Corporate Bond UCITS ETF Dist | | | 2.56% | €0.33 |
| Amundi FTSE EPRA Europe Real Estate UCITS ETF D | | | 2.77% | €1.34 |
| San Juan Basin Royalty Trust | | | 2.32% | $0.02 |
| Amundi Prime Euro Government Bond UCITS ETF Dist | | | 2.72% | €0.33 |
| Shutterstock Inc | | | 7.22% | $0.27 |
| Life & Banc Split Corp - Class A | | | 9.93% | CA$0.10 |
| Flossbach von Storch - Dividend R | | | 2.01% | €4.00 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 7.20% | €0.85 |
| Noble Corp PLC Class A | | | 7.13% | $0.40 |
| SBA Communications Corp Class A | | | 2.31% | $0.85 |
| Amundi Core MSCI Europe UCITS ETF DR | | | 2.53% | €1.67 |
| Cross Timbers Royalty Trust | | | 9.49% | $0.15 |
| Amundi Core MSCI Japan UCITS ETF Dist | | | 1.89% | JP¥166 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.59% | €3.60 |
| Safe Bulkers Inc | | | 4.15% | $0.05 |
| Amundi MSCI Europe Small Cap ESG Broad Transition UCITS ETF Dist | | | 2.65% | €0.99 |
| Amundi UK Equity All Cap UCITS ETF | | | 3.06% | £0.33 |
| Bank of Hawaii Corp | | | 4.00% | $0.70 |
| Amundi Core MSCI China A Swap UCITS ETF Dist | | | 0.00% | $2.45 |
| CenterPoint Energy Inc | | | 2.40% | $0.20 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.69% | €2.30 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 0.84% | $5.89 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.55% | €0.77 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2.86% | €0.31 |
| Griffon Corp | | | 1.16% | $0.15 |
| Amundi Core MSCI Japan UCITS ETF EUR Hedged Dist | | | 1.81% | €0.40 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.79% | €2.30 |
| PermRock Royalty Trust Trust Units | | | 13.00% | $0.04 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.97% | €1.05 |
| Energizer Holdings Inc | | | 5.91% | $0.30 |
| Hoya Capital High Dividend Yield ETF | | | 11.04% | $0.09 |
| Kronos Worldwide Inc | | | 4.36% | $0.19 |
| Qualcomm Inc Cedear | | | 1.66% | ARS 0.07 |
| Bentley Systems Inc - Class B | | | 0.72% | $0.05 |
| Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) | | | 1.49% | JP¥120 |
| Amundi S&P Eurozone Dividend Aristocrat Screened UCITS ETF Dist | | | 3.75% | €3.08 |
| Sustainable Power & Infrastructure Split Corp - Class A | | | 9.86% | CA$0.07 |
| Frasers Logistics & Commercial Trust | | | 5.98% | SGD 0.04 |
| Permian Basin Royalty Trust | | | 1.81% | $0.16 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.97% | €0.35 |
| International General Insurance Holdings Ltd | | | 0.79% | $0.01 |
| Murray Income Trust PLC | | | 4.39% | £0.10 |
| Amundi MSCI Europe Growth UCITS ETF Dist | | | 1.18% | €1.91 |
| Amundi Prime USA UCITS ETF DR | | | 0.00% | $0.36 |
| Amundi Euro Government Bond 25+Y UCITS ETF Dis | | | 3.39% | €3.29 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.73% | €2.70 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.94% | €0.07 |
| Amundi IBEX 35 UCITS ETF Dist | | | 1.44% | €3.14 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 4.03% | €1.67 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2.90% | €1.96 |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2.52% | €0.77 |
| Amundi MSCI EM Asia SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.59% | $0.55 |
| Brompton Split Banc Corp - Class A | | | 9.20% | CA$0.09 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 6.45% | CA$0.14 |
| Robeco QI Emerging Conservative Equities B € | | | 5.01% | €1.23 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 7.27% | €0.50 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.74% | €2.25 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.45% | MX$3.71 |
| KKR Credit Income Fund | | | 8.71% | A$0.02 |
| ResMed Inc Chess Depository Interest | | | 0.95% | A$0.05 |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3.72% | £0.72 |
| Amundi US Treasury Bond 7-10Y UCITS ETF Dist | | | 4.18% | $1.62 |
| Amundi USD Corporate Bond ESG UCITS ETF DR - Hedged EUR (D) | | | 4.13% | €1.57 |
| Blue Ribbon Income Fund | | | 5.88% | CA$0.04 |
| Amundi Core Global Aggregate Bond UCITS ETF DR | | | 3.03% | €1.23 |
| Amundi Core USD Corporate Bond UCITS ETF Dist | | | 4.71% | $0.71 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.57% | €1.35 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 1.93% | $1.03 |
| Flossbach von Storch - Global Quality R | | | 1.83% | €4.85 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 16.88% | R$0.34 |
| REAL INVEST Austria A | | | 1.71% | €0.27 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 1 |
| Amundi Core UK Government Bond UCITS ETF Dist | | | 3.13% | £2.18 |
| Amundi Euro Aggregate Bond ESG UCITS ETF DR - EUR (D) | | | 2.49% | €0.72 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.50% | CA$0.10 |
| Brompton Lifeco Split Corp - Class A | | | 8.08% | CA$0.06 |
| Cactus Inc Class A | | | 1.22% | $0.12 |
| Glacier Bancorp Inc | | | 2.90% | $0.33 |
| Amundi EURO High Yield Bond ESG UCITS ETF EUR Dist | | | 4.00% | €0.09 |
| Designer Brands Inc Class A | | | 2.57% | $0.05 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.73% | €3.15 |
| Richards Packaging Income Fund | | | 4.34% | CA$0.11 |
| Stanmore Resources Ltd | | | 12.75% | A$0.09 |
| ALS Ltd | | | 1.75% | A$0.20 |
| Amundi EUR Corporate Bond 0-1Y ESG UCITS ETF DR (D) | | | 1.46% | €1.28 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.41% | €2.08 |
| Amundi MSCI Europe SRI Climate Paris Aligned - UCITS ETF DR (D) | | | 2.10% | €1.52 |
| Amundi ShortDAX Daily (-1x) Inverse UCITS ETF | | | 0.00% | €0.28 |
| Direxion Daily TSLA Bull 2X Shares | | | 4.46% | $0.27 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.77% | €2.70 |
| Resources Connection Inc | | | 6.65% | $0.14 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Amundi Prime US Treasury UCITS ETF DR | | | 3.20% | $0.43 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.57% | €2.78 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.36% | R$1.10 |
| Flossbach von Storch - Global Quality F | | | 1.82% | €6.30 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 12.00% | R$0.55 |
| Amundi BEL 20 UCITS ETF Dist | | | 1.14% | €0.85 |
| Amundi Core Euro Government Bond UCITS ETF Dist | | | 2.67% | €0.79 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.67% | €2.99 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 1.03% | $0.07 |
| Amundi MSCI UK IMI SRI Climate Paris Aligned - UCITS ETF DR - EUR (D) | | | 2.54% | €0.43 |
| Amundi MSCI World Swap II UCITS ETF USD Hedged Dist | | | 1.26% | $2.75 |
| Big Banc Split Corp | | | 10.91% | CA$0.07 |
| Fujitsu Ltd ADR | | | 0.71% | $0.09 |
| Ryerson Holding Corp | | | 2.85% | $0.19 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 8.72% | R$1.00 |
| XP Log Fundo de Investimento Imobiliario | | | 9.33% | R$0.78 |
| Amundi FTSE EPRA NAREIT Global AE-D | | | 3.01% | €2.86 |
| Amundi German Bund Daily (-1x) Inverse UCITS ETF | | | 0.00% | €1.13 |
| Civmec Ltd | | | 4.17% | A$0.03 |
| Cosmo Energy Holdings Co Ltd | | | 3.96% | JP¥75 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 1.61% | €0.12 |
| First International Bank of Israel Ltd | | | 7.00% | ₪0.90 |
| Flossbach von Storch - Foundation Defensive R | | | 2.55% | €1.90 |
| Japan Real Estate Investment Corp | | | 3.86% | JP¥2,400 |
| Metalurgica Gerdau SA | | | 3.29% | R$0.70 |
| Otis Worldwide Corp BRDR | | | 1.31% | R$0.12 |
| Patria Renda Urbana - Fundo De Investimento Imobiliario Resp Ltd | | | 9.03% | R$0.84 |
| RBR Gestão de Recursos Ltda | | | 8.59% | R$0.28 |
| UBS (CH) Property Fund - Swiss Commercial “Interswiss” | | | 3.74% | CHF 7.40 |
| US Vegan Climate ETF | | | 0.63% | $0.11 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.26 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €6.15 |
| Amundi Core Global Government Bond UCITS ETF DR | | | 2.63% | €0.83 |
| Amundi Core MSCI Emerging Markets AE-D | | | 1.80% | €2.81 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.90% | €1.52 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 2.68% | €1.95 |
| Amundi Index MSCI World AE-D | | | 1.00% | €3.36 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1.38% | €2.97 |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - HEDGED EUR (D) | | | 1.38% | €0.35 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.70% | €5.23 |
| Amundi UK Government Bond 0-5Y UCITS ETF Dist | | | 2.35% | £0.23 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 132.22% | R$66.67 |
| Cohen Development Gas & Oil Ltd | | | 5.74% | ₪1.52 |
| Echeverria Izquierdo SA | | | 2.79% | CLP 4 |
| ENN Energy Holdings Ltd ADR | | | 4.28% | $0.33 |
| Flossbach von Storch - Bond Defensive R | | | 1.81% | €1.90 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 13.17% | R$0.43 |
| Indorama Ventures PCL Shs Foreign Registered | | | 4.66% | THB 0.25 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 12.58% | R$0.11 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 17.01% | R$1.08 |
| Metalurgica Gerdau SA | | | 3.39% | R$0.70 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 15.32% | R$1.00 |
| Parque Arauco SA | | | 1.24% | CLP 10 |
| Patria Malls Fundo de Investimento Imobiliario Responsabilidade Ltd | | | 9.79% | R$0.80 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 20.27% | R$0.98 |
| Trx Real Estate Fundo Investimento Imobiliario | | | 11.46% | R$0.89 |
| Vinci Gestora de Recursos Ltda. | | | 8.58% | R$0.65 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario | | | 13.02% | R$0.80 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario | | | 8.44% | R$22.00 |
| Alony-Hetz Properties & Investments Ltd | | | 2.57% | ₪0.32 |
| Amundi Core MSCI Europe AE-D | | | 2.28% | €5.54 |
| Amundi Core MSCI Europe IE-D | | | 2.41% | €49.31 |
| Amundi Core S&P 500 Swap UCITS ETF GBP Hedged Dist | | | 1.00% | £1.65 |
| Amundi Core USD Corporate Bond UCITS ETF GBP Hedged Dist | | | 3.98% | £0.09 |
| Amundi EUR Corporate Bond ESG AE-D | | | 1.93% | €1.41 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 3.00% | €3.47 |
| Amundi Euro Lowest Rated IG Government Bond UCITS ETF-D | | | 2.36% | €4.31 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 2.34% | €0.12 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.70% | JP¥290 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.32% | €6.05 |
| Amundi MSCI EMU ESG Selection - UCITS ETF DR - EUR (D) | | | 2.33% | €1.67 |
| Amundi MSCI Europe Action UCITS ETF Dist | | | 0.00% | €0.66 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3.28% | €5.35 |
| Amundi S&P 500 Swap UCITS ETF USD Dist | | | 0.90% | $0.48 |
| Associated Capital Group Inc Class A | | | 0.53% | $0.10 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 12.99% | R$1.37 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 11.96% | R$0.08 |
| BRL Trust DTVM SA | | | 14.21% | R$0.31 |
| BTG Pactual Credito Imobiliario | | | 12.29% | R$0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.43% | $0.03 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.27% | R$1.00 |
| Econ Healthcare (Asia) Ltd | | | 3.17% | SGD 0.00 |
| Erste Responsible Immobilienfonds T | | | 0.04% | €0.23 |
| Flossbach von Storch - Foundation Defensive SR | | | 3.00% | €2.40 |
| Flossbach von Storch - Foundation Growth R | | | 2.60% | €2.50 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.76 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos | | | 12.09% | R$0.72 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.30% | R$0.07 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| Fundo Investimento Imobiliario Green Towers | | | 13.09% | R$0.79 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 12.89% | R$1.47 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.00% | R$0.20 |
| Hodogaya Chemical Co Ltd | | | 2.33% | JP¥19 |
| Indorama Ventures PCL | | | 4.35% | THB 0.25 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 15.62% | R$1.05 |
| Kinea Renda Imobiliaria Fundo Invest Imobiliario FII | | | 7.57% | R$1.00 |
| Lyxor iBoxx GBP Liquid Corporates Long Dated UCITS ETF - D-GBP | | | 4.39% | £7.33 |
| Microsoft Corp Cedear | | | 0.63% | ARS 0.03 |
| MiX Telematics Ltd ADR | | | 0.39% | $0.06 |
| NANSO Transport Co Ltd | | | 3.68% | JP¥19 |
| Napier Port Holdings Ltd | | | 3.26% | NZ$0.04 |
| Nestle Malaysia Bhd | | | 2.09% | MYR 0.70 |
| Octopus Apollo VCT | | | 5.62% | £0.01 |
| PT Surya Toto Indonesia Tbk | | | 8.15% | IDR 9.00 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 16.11% | R$0.34 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.78% | R$0.72 |
| Richmond Mutual Bancorp Inc | | | 4.25% | $0.14 |
| S&H Substanzwerte P(a) | | | 1.35% | €1.82 |
| T. Rowe Price Equity Index 500 Fund | | | 0.46% | $0.47 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.03% | €0.35 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.85% | $2.99 |
| V2 Prime Properties Fundo De Investimento Imobiliario - FII | | | 5.25% | R$0.10 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 13.44% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario | | | 11.54% | R$0.06 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 9.51% | R$0.89 |
| YOU INVEST FLEXIBLE Portfolio 30 EUR R01 A | | | 1.62% | €0.70 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.89% | ZAR 0.63 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 7.33% | THB 0.15 |
| Al Rajhi REIT Fund | | | 6.48% | SAR 0.13 |
| American Electric Power Co Inc BRDR | | | 2.26% | R$1.52 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.00% | $0.03 |
| Amundi Core Euro Government Bond UCITS ETF A3E (D) | | | 0.00% | €1.55 |
| Amundi Core Euro Government Bond UCITS ETF AE (D) | | | 1.83% | €1.45 |
| Amundi Core Euro Government Bond UCITS ETF IE (D) | | | 2.04% | €16.31 |
| Amundi Core Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 3.00% | £1.12 |
| Amundi Core Global Government Bond AHE-D | | | 1.99% | €1.38 |
| Amundi Core Global Government Bond IHE-D | | | 2.15% | €14.99 |
| Amundi Core Global Government Bond UCITS ETF DR GBP Hedged GBX | | | 2.63% | £0.77 |
| Amundi Core MSCI Emerging Markets A3E-D | | | 2.04% | €2.67 |
| Amundi Core MSCI Emerging Markets A3U-D | | | 1.94% | $2.60 |
| Amundi Core MSCI Emerging Markets AU-D | | | 1.71% | $2.17 |
| Amundi Core MSCI Emerging Markets IE-D | | | 2.00% | €31.36 |
| Amundi Core MSCI Emerging Markets IU-D | | | 1.95% | $24.46 |
| Amundi Core MSCI Emerging Markets UCITS ETF USD Distribution | | | 1.95% | $0.88 |
| Amundi Core MSCI Europe A3E-D | | | 2.43% | €4.07 |
| Amundi EUR Corporate Bond ESG IE-D | | | 2.13% | €15.92 |
| Amundi FTSE EPRA NAREIT Global A3E-D | | | 3.19% | €3.03 |
| Amundi FTSE EPRA NAREIT Global A3U-D | | | 3.03% | $2.82 |
| Amundi FTSE EPRA NAREIT Global AU-D | | | 2.87% | $2.68 |
| Amundi FTSE EPRA NAREIT Global IE-D | | | 3.23% | €30.70 |
| Amundi FTSE EPRA NAREIT Global IU-D | | | 2.97% | $27.58 |
| Amundi Global Aggregate Green Bond UCITS ETF GBP Hedged Dist | | | 2.25% | £0.12 |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF CHF Hedged Dist | | | 2.02% | CHF 0.29 |
| Amundi Global Aggregate Proceeds Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 2.64% | £0.30 |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2.95% | $23.35 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0.92% | £0.07 |
| Amundi Global Government Tilted Green Bond UCITS ETF Dist | | | 3.47% | $0.14 |
| Amundi Index MSCI World AU-D | | | 0.95% | $2.58 |
| Amundi Index MSCI World IE-D | | | 1.08% | €35.84 |
| Amundi Index MSCI World IU-D | | | 1.03% | $27.70 |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1.82% | €15.66 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - IE (D) | | | 1.80% | €22.44 |
| Amundi MSCI Emerging Markets SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 2.00% | £1.04 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.45% | €47.66 |
| Amundi MSCI Europe SRI Climate Paris Aligned - A3E (D) | | | 0.00% | €3.56 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1.53% | €2.35 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1.51% | €25.79 |
| Amundi MSCI Japan ESG Broad Transition UCITS ETF GBP DIST | | | 1.49% | £0.07 |
| Amundi MSCI Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 1.37% | £0.80 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.84% | €2.49 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.66% | $2.00 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.82% | €52.11 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.79% | $2.30 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3.45% | €3.62 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3.39% | €63.18 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - UCITS ETF DR - GBP (D) | | | 3.23% | £1.75 |
| Amundi S&P 500 Screened INDEX AU Dist | | | 0.55% | $1.46 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.69% | €2.47 |
| Amundi S&P 500 Screened INDEX IU Dist | | | 0.66% | $15.50 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.68% | £0.74 |
| Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist | | | 0.00% | €0.29 |
| Amundi US TIPS Government Inflation-Linked Bond UCITS ETF GBP Hedged Dist | | | 1.08% | £0.73 |
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | | | 2.97% | £0.17 |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | | | 3.32% | £0.19 |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | | | 4.11% | £0.19 |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | | | 3.41% | £0.28 |
| Analog Devices Inc Cedear | | | 1.35% | ARS 0.06 |
| Applied Materials Inc Cedear | | | 0.66% | ARS 0.06 |
| Asia Air Survey Co Ltd | | | 3.60% | JP¥31 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 12.79% | R$1.13 |
| Bresco - Fundo DE Investimento Imobiliario | | | 8.80% | R$0.95 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 85.32% | R$13.93 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Carter's Inc BRDR | | | 2.26% | R$1.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 3.62% | R$0.12 |
| Cheuk Nang (Holdings) Ltd | | | 3.48% | HK$0.03 |
| Civmec Singapore Ltd | | | 4.41% | SGD 0.03 |
| Columbia Commodity Strategy Fund Class A | | | 0.00% | $0.37 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 14.87% | R$1.50 |
| Cshg Real Estate Fundo Invest Imobiliario | | | 7.42% | R$0.78 |
| DFA Commodity Strategy Portfolio Institutional Class Shares | | | 0.39% | $0.09 |
| Direxion Daily AMZN Bull 2X Shares | | | 6.02% | $0.34 |
| Dow Inc BRDR | | | 4.11% | R$0.61 |
| Driehaus Micro Cap Growth Fund | | | 0.00% | $0.10 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 0.25 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.44% | R$0.13 |
| ERSTE RESERVE EURO A | | | 2.07% | €18.00 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €1.60 |
| Exelon Corp BRDR | | | 2.53% | R$1.25 |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1.95% | CHF 1.65 |
| Flossbach von Storch - Bond Opportunities H | | | 1.77% | €1.85 |
| Flossbach von Storch - Foundation Growth SR | | | 3.29% | €2.80 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.67% | €2.85 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.67% | €2.40 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.72% | €1.75 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.76% | €2.05 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 11.11% | R$0.80 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.25% | R$0.85 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 9.65% | R$0.20 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 9.34% | R$0.97 |
| Fundo Invest Imobiliario Europar | | | 8.74% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 8.77% | R$0.90 |
| Fundo Invest Imobiliario The One | | | 16.42% | R$1.02 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.45 |
| General Motors Co Cedear | | | 0.00% | ARS 0.02 |
| Goodman Property Trust | | | 6.90% | €0.02 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 3.15% | THB 0.50 |
| Hedge Logistica Fundo Investimento Imobiliario | | | 9.18% | R$0.07 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario | | | 7.28% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.32% | R$0.06 |
| Huntington Ingalls Industries Inc BRDR | | | 1.07% | R$0.06 |
| Iceco Inc | | | 0.92% | JP¥10 |
| Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS | | | 0.00% | TRY 0.02 |
| Inter Fundo De Investimento Imobiliario | | | 11.24% | R$0.72 |
| Inter Residence Fundo DE Investimento Imobiliario -FII | | | 10.59% | R$0.50 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 10.32% | R$0.63 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.24% | $0.09 |
| Jig Jp Co Ltd | | | 1.17% | JP¥2 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.73% | R$0.27 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.90% | $0.39 |
| Kanzhun Ltd Class A | | | 0.82% | HK$0.09 |
| Kinross Gold Corp Cedear | | | 0.43% | ARS 0.03 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 322.91% | R$1.15 |
| NB Global Corporate Income Trust | | | 3.83% | A$0.01 |
| Newport Logistica Fundo DE Investimento Imobiliario | | | 9.93% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario | | | 3.27% | R$0.20 |
| One Software Technologies Ltd | | | 2.72% | ₪0.41 |
| OpenSys M Bhd | | | 5.81% | MYR 0.00 |
| Pacific Systems Corp | | | 2.15% | JP¥66 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 16.56% | R$0.80 |
| Prima Marine PCL | | | 7.52% | THB 0.10 |
| PT Surya Pertiwi Tbk | | | 10.77% | IDR 25.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 10.82% | R$1.44 |
| Red River Bancshares Inc | | | 0.74% | $0.08 |
| RTX Corp Cedear | | | 1.36% | ARS 0.12 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios | | | 6.57% | R$0.05 |
| Sanyu Construction Co Ltd | | | 1.89% | JP¥10 |
| SCP Fundo Invest Imobiliario | | | 2.38% | R$0.01 |
| Sherwin-Williams Co BRDR | | | 0.67% | R$0.21 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 437 |
| Sumitomo Mitsui Financial Group Inc BRDR | | | 2.48% | R$0.74 |
| Tellus Properties Fundo DE Investimento Imobiliario | | | 10.35% | R$0.06 |
| The Home Depot Inc Cedear | | | 2.44% | ARS 0.07 |
| The Hoya Capital Housing ETF | | | 2.55% | $0.07 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.80% | $0.57 |
| United Plantation Bhd | | | 2.57% | MYR 0.53 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario | | | 11.48% | R$0.07 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.07 |
| XP Selection Fundo de Fundos FII | | | 12.56% | R$0.08 |
| Yamaha Corp ADR | | | 2.54% | $0.09 |
| Yum Brands Inc ADR | | | 1.29% | R$1.05 |