| Microsoft Corp | | | 0.75% | $0.75 |
| The Home Depot Inc | | | 2.20% | $2.09 |
| Qualcomm Inc | | | 2.00% | $0.80 |
| Amundi MSCI World III UCITS ETF Dist | | | 1.69% | $1.68 |
| Telefonica SA | | | 7.57% | €0.15 |
| Agree Realty Corp | | | 4.17% | $0.25 |
| RTX Corp | | | 2.02% | $0.59 |
| Applied Materials Inc | | | 0.86% | $0.32 |
| Prudential Financial Inc | | | 4.37% | $1.25 |
| Amundi Prime Global UCITS ETF Dist | | | 0.00% | $0.50 |
| Organon & Co | | | 7.51% | $0.28 |
| Flossbach von Storch SICAV - Multiple Opportunities R | | | 1.49% | €4.85 |
| Amundi Index MSCI World UCITS ETF DR | | | 0.00% | €1.21 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2.27% | €1.15 |
| General Motors Co | | | 0.87% | $0.09 |
| Kinross Gold Corp | | | 1.02% | $0.03 |
| Analog Devices Inc | | | 1.65% | $0.86 |
| Gaztransport et technigaz SA | | | 4.99% | €1.85 |
| Interactive Brokers Group Inc Class A | | | 0.52% | $0.10 |
| ResMed Inc | | | 0.82% | $0.48 |
| Amundi Prime Japan UCITS ETF DR | | | 1.88% | JP¥75 |
| Amundi MSCI Pacific ESG Climate Net Zero Ambition CTB ETF | | | 2.08% | $1.16 |
| MetLife Inc | | | 2.55% | $0.52 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 2.85% | €1.54 |
| Amundi MDAX UCITS ETF Dist | | | 2.14% | €2.61 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14.71% | CA$0.10 |
| Jackson Financial Inc | | | 3.08% | $0.62 |
| Flossbach von Storch - Multiple Opportunities II R | | | 1.52% | €2.65 |
| Amundi Eur Corporate Bond UCITS ETF DR - EUR (D) | | | 2.17% | €0.33 |
| San Juan Basin Royalty Trust | | | 8.73% | $0.02 |
| Graincorp Ltd Class A | | | 3.76% | A$0.30 |
| Amundi Prime Euro Govies UCITS ETF DR | | | 2.07% | €0.33 |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2.62% | €2.00 |
| Flossbach von Storch - Dividend R | | | 1.89% | €4.00 |
| Lyxor STOXX Europe 600 Real Estate UCITS ETF - Dist | | | 4.36% | €1.34 |
| Amundi Prime Europe UCITS ETF DR | | | 2.68% | €0.78 |
| SBA Communications Corp Class A | | | 1.98% | $0.85 |
| Shutterstock Inc | | | 4.50% | $0.27 |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2.63% | €1.67 |
| Frankfurter UCITS-ETF - Modern Value | | | 0.00% | €1.83 |
| Cross Timbers Royalty Trust | | | 10.81% | $0.15 |
| Amundi MSCI Japan UCITS ETF 2 | | | 1.89% | JP¥166 |
| Amundi MSCI Europe Small Cap ESG Climate Net Zero Ambition CTB ETF | | | 0.00% | €0.99 |
| Bank of Hawaii Corp | | | 3.94% | $0.70 |
| Safe Bulkers Inc | | | 5.76% | $0.05 |
| Life & Banc Split Corp - Class A | | | 14.83% | CA$0.10 |
| Amundi Stoxx Europe 600 UCITS ETF Monthly Hedged to EUR - Dist | | | 2.29% | €3.60 |
| Frankfurter Aktienfonds für Stiftungen T | | | 1.51% | €2.30 |
| Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - EUR (D) | | | 2.97% | €0.31 |
| Amundi MSCI China A II ETF | | | 0.00% | $2.45 |
| Ingersoll Rand Inc | | | 0.09% | $0.02 |
| Griffon Corp | | | 0.97% | $0.15 |
| Lyxor Core UK Equity All Cap (DR) UCITS ETF - Dist | | | 3.51% | £0.33 |
| Qualcomm Inc Cedear | | | 1.74% | $0.07 |
| Amundi LevDax Daily (2x) leveraged UCITS ETF Dist | | | 7.16% | €0.85 |
| Amundi PEA Dow Jones Industrial Average UCITS ETF | | | 1.25% | $5.89 |
| Amundi Prime Eurozone UCITS ETF DR | | | 2.59% | €0.77 |
| CenterPoint Energy Inc | | | 2.71% | $0.20 |
| Kronos Worldwide Inc | | | 2.12% | $0.19 |
| PermRock Royalty Trust Trust Units | | | 12.34% | $0.04 |
| Amundi Euro Government Inflation-Linked Bond UCITS ETF Dist | | | 0.82% | €1.05 |
| Noble Corp PLC Class A | | | 6.36% | $0.40 |
| Lyxor MSCI EMU Growth (DR) UCITS ETF Dist | | | 0.63% | €1.91 |
| Flossbach von Storch - Bond Opportunities EUR R | | | 1.70% | €2.30 |
| Energizer Holdings Inc | | | 3.51% | $0.30 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.52% | $0.05 |
| Amundi MSCI Japan ESG Broad CTB UCITS ETF DR (C) | | | 1.61% | JP¥120 |
| Amundi Prime USA UCITS ETF DR | | | 0.00% | $0.36 |
| Amundi S&P Eurozone Dividend Aristocrat ESG UCITS ETF Dist | | | 2.67% | €3.08 |
| Lyxor Euro Government Bond 25+Y (DR) UCITS ETF Distribution | | | 1.53% | €3.29 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15.42% | CA$0.07 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF EUR Hedged Dist | | | 0.76% | €0.07 |
| Amundi MSCI Japan UCITS ETF - Daily Hedged to EUR - Dist | | | 1.86% | €0.40 |
| Amundi Prime Global Government Bond UCITS ETF Dist | | | 2.30% | €0.35 |
| Frasers Logistics & Commercial Trust | | | 7.73% | SGD 0.04 |
| Hoya Capital High Dividend Yield ETF | | | 10.05% | $0.09 |
| International General Insurance Holdings Ltd Ordinary Shares | | | 0.34% | $0.01 |
| Permian Basin Royalty Trust | | | 5.98% | $0.16 |
| Amundi IBEX 35 UCITS ETF Dist | | | 2.83% | €3.14 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2.86% | €1.96 |
| Dividend Growth Split Corp 5.25% PRF REDEEM 27/09/2024 CAD 10 - Class A | | | 5.30% | CA$0.14 |
| Flossbach von Storch - Multi Asset Balanced R | | | 1.52% | €2.70 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6.14% | MX$3.71 |
| Lyxor US Treasury 7-10Y (DR) UCITS ETF - Dist | | | 2.88% | $1.62 |
| Murray Income Trust PLC | | | 4.51% | £0.10 |
| Robeco QI Global Conservative Equities B € | | | 3.98% | €1.67 |
| Stanmore Resources Ltd | | | 7.28% | A$0.09 |
| Amundi ShortDAX Daily (-1x) Inverse UCITS ETF | | | 0.00% | €0.28 |
| Blue Ribbon Income Fund | | | 5.71% | CA$0.04 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $0.50 |
| Amundi Index Euro AGG SRI UCITS ETF DR EUR (D) | | | 1.82% | €0.72 |
| Amundi Index MSCI EM Asia SRI PAB UCITS ETF DR USD (D) | | | 1.54% | $0.55 |
| Amundi MSCI Europe SRI PAB UCITS ETF DR D | | | 2.12% | €1.52 |
| Flossbach von Storch - Global Quality R | | | 1.33% | €4.85 |
| Flossbach von Storch - Multi Asset Defensive R | | | 1.61% | €2.25 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR D | | | 2.09% | $1.03 |
| Amundi Index US Corp SRI UCITS ETF DR Hedged EUR Inc | | | 4.03% | €1.57 |
| Brompton Enhanced Multi-Asset Income ETF | | | 9.92% | CA$0.10 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.13% | CA$0.10 |
| Flossbach von Storch - Global Emerging Markets Equities R | | | 1.51% | €2.70 |
| Flossbach von Storch - Multi Asset Growth R | | | 1.45% | €3.15 |
| Glacier Bancorp Inc | | | 2.57% | $0.33 |
| KKR Credit Income Fund | | | 8.46% | A$0.02 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.82% | $0.05 |
| Amundi Euro Government Bond 1-3Y UCITS ETF Dist | | | 1.36% | €1.35 |
| Amundi Index Euro Corporate SRI UCITS ETF DR | | | 2.12% | €0.77 |
| Amundi Prime UK Mid and Small Cap ETF DR D | | | 3.59% | £0.72 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 11.76% | CA$0.06 |
| Cactus Inc Class A | | | 0.88% | $0.12 |
| Fundo DE Investimento Imobiliario Hectare CE | | | 24.67% | R$0.34 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| ALS Ltd | | | 2.53% | A$0.20 |
| Amundi Euro Government Bond 10-15Y UCITS ETF Dist | | | 2.35% | €2.99 |
| Amundi Euro Government Bond 5-7Y UCITS ETF Dist | | | 1.46% | €2.08 |
| Amundi FTSE MIB Daily (2x) Leveraged UCITS ETF Dist | | | 8.74% | €0.50 |
| Amundi Prime US Treasury UCITS ETF DR | | | 2.81% | $0.43 |
| Amundi USD Corporate Bond UCITS ETF Dist | | | 4.32% | $0.71 |
| CSHG Logistica - Fundo de Investimento Imobiliario - FII | | | 8.14% | R$1.10 |
| Flossbach von Storch - Global Quality F | | | 1.32% | €6.30 |
| Lyxor EuroMTS Covered Bond Aggregate UCITS ETF Acc | | | 1.18% | €1.28 |
| Richards Packaging Income Fund | | | 4.33% | CA$0.11 |
| Amundi S&P 500 ESG Index AE Dist | | | 0.59% | €2.78 |
| Amundi UK Government Bond UCITS ETF Dist | | | 2.63% | £2.18 |
| Designer Brands Inc Class A | | | 3.45% | $0.05 |
| Flossbach von Storch - Foundation Defensive R | | | 2.43% | €1.90 |
| Fundo Investimento Imobiliario FII REC Recebiveis Imobiliarios | | | 10.67% | R$0.78 |
| Metalurgica Gerdau SA | | | 4.58% | R$0.93 |
| REAL INVEST Austria A | | | 1.71% | €0.27 |
| Ryerson Holding Corp | | | 3.51% | $0.19 |
| Vinci Shopping Centers Fundo Investimento Imobiliario-FII | | | 9.41% | R$1.00 |
| XP Log Fundo de Investimento Imobiliario | | | 8.39% | R$0.78 |
| Amundi BEL 20 UCITS ETF Dist | | | 0.92% | €0.85 |
| Amundi Euro Government Bond 7-10Y UCITS ETF Dist | | | 1.83% | €1.95 |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2.01% | €0.79 |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2.78% | €1.23 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF Dist | | | 0.82% | $0.07 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2.78% | €2.86 |
| Amundi Index MSCI World AE-D | | | 1.03% | €3.36 |
| Amundi MSCI UK IMI SRI PAB UCITS ETF DR EUR D | | | 2.66% | €0.43 |
| Direxion Daily TSLA Bull 2X Shares | | | 2.94% | $0.27 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario | | | 13.88% | R$1.08 |
| Resources Connection Inc | | | 6.42% | $0.14 |
| Amundi CAC MID 60 UCITS ETF Dist | | | 0.00% | €6.15 |
| Amundi German Bund Daily (-1x) Inverse UCITS ETF | | | 0.00% | €1.13 |
| Amundi Index MSCI Emerging Markets AE-D | | | 2.02% | €2.81 |
| Amundi MSCI World II UCITS ETF USD Hedged Dist | | | 1.56% | $2.75 |
| Brio Multiestrategia - Fundo DE Investimento Imobiliario Units | | | 13.10% | R$0.08 |
| Credit Suisse Hedging-Griffo CV SA | | | 7.87% | R$0.84 |
| Echeverria Izquierdo SA | | | 5.65% | CLP 4 |
| First International Bank of Israel Ltd | | | 4.77% | ₪0.90 |
| Japan Real Estate Investment Corp | | | 0.89% | JP¥2,400 |
| Lyxor iBoxx EUR Liquid High Yield BB UCITS ETF C-EUR | | | 3.47% | €0.09 |
| Lyxor MSCI Japan ESG Leaders Extra (DR) UCITS ETF - Daily Hedged to EUR Dist | | | 1.38% | €0.35 |
| Malls Brasil Fundo Investimento Imobiliario | | | 8.83% | R$0.80 |
| Maxi Renda Fundo Invest Imobiliario FII | | | 11.70% | R$0.11 |
| Metalurgica Gerdau SA | | | 4.55% | R$0.93 |
| Microsoft Corp Cedear | | | 0.59% | $0.03 |
| MiX Telematics Ltd ADR | | | 0.44% | $0.06 |
| Otis Worldwide Corp BRDR | | | 1.15% | R$0.12 |
| Parque Arauco SA | | | 1.51% | CLP 10 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII Ordinary Share | | | 28.01% | R$0.98 |
| RBR Gestão de Recursos Ltda | | | 5.74% | R$0.28 |
| Robeco QI Emerging Conservative Equities B € | | | 4.82% | €1.23 |
| Trx Real Estate Fundo Investimento Imobiliario Ordinary Share | | | 9.98% | R$0.90 |
| Vinci Gestora de Recursos Ltda. | | | 8.24% | R$0.65 |
| Alianza Titulos Imobiliarios Fundo De Investimento Imobiliario Ordinary Shares | | | 9.12% | R$22.00 |
| Alony-Hetz Properties & Investments Ltd | | | 2.47% | ₪0.32 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.40% | R$0.26 |
| Amundi Euro Government Bond 3-5Y UCITS ETF Dist | | | 1.56% | €1.52 |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2.30% | €4.31 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2.04% | €0.83 |
| Amundi Index MSCI Europe AE-D | | | 2.50% | €5.54 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AE-D | | | 0.70% | €5.23 |
| Amundi Japan TOPIX II UCITS ETF JPY Dist | | | 0.76% | JP¥290 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi S&P 500 UCITS ETF | | | 0.00% | $0.48 |
| Amundi UK Government Inflation-Linked Bond UCITS ETF Dist | | | 0.63% | £0.74 |
| Amundi USD Corporate Bond ETF GBP Hedged Dist | | | 0.00% | £0.09 |
| Banrisul Novas Fronteiras Fundo de Investimento Imobiliario - FII | | | 13.80% | R$1.37 |
| BB Renda Papeis Imobiliarios Fundo Invest Imobiliario FII | | | 134.47% | R$66.67 |
| Big Banc Split Corp Ordinary Shares Class A | | | 8.90% | CA$0.07 |
| BTG Pactual Credito Imobiliario | | | 12.30% | R$0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.09% | $0.03 |
| Civmec Singapore Ltd | | | 5.67% | SGD 0.03 |
| Cohen Development Gas & Oil Ltd | | | 8.63% | $1.52 |
| Cosmo Energy Holdings Co Ltd | | | 4.49% | JP¥150 |
| CSHG Recebiveis Imobiliarios - Fundo de Investimento Imobiliario - FII | | | 12.53% | R$1.00 |
| ENN Energy Holdings Ltd ADR | | | 5.36% | $0.33 |
| ERSTE RESPONSIBLE BOND MÜNDEL A | | | 2.00% | €0.12 |
| Erste Responsible Immobilienfonds T | | | 0.04% | €0.23 |
| Flossbach von Storch - Bond Defensive R | | | 1.76% | €1.90 |
| Flossbach von Storch - Foundation Defensive SR | | | 2.81% | €2.40 |
| Fundo de Investimento BM Brascan Lajes Corporativas - FII | | | 8.85% | R$0.76 |
| Fundo De Investimento Imobiliario Athena I Units | | | 11.20% | R$0.85 |
| Fundo DE Investimento Imobiliario RB Capital I Fundo DE Fundos Ordinary Share | | | 12.08% | R$0.72 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18.70% | R$0.07 |
| Fundo Invest Imobiliario FII Ceo Cyrela Commercial Properties | | | 11.23% | R$0.43 |
| Fundo Invest Imobiliario RIO Negro FII | | | 9.88% | R$0.40 |
| Hedge Brasil Shopping Fundo DE Investimento Imobiliario | | | 9.92% | R$2.00 |
| Hodogaya Chemical Co Ltd | | | 2.35% | JP¥38 |
| Indorama Ventures PCL | | | 3.00% | THB 0.25 |
| Jpp Capital Recebiveis Imobiliarios Fundo De Investimento Imobiliario Ordinary Share | | | 13.69% | 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 | | | 4.52% | £7.33 |
| Ourinvest Jpp Fundo Investimento Imobiliario - FII | | | 12.34% | R$1.00 |
| PT Surya Toto Indonesia Tbk | | | 9.63% | IDR 9.00 |
| Rbr Log - Fundo DE Investimento Imobiliario Units | | | 9.91% | R$0.72 |
| T. Rowe Price Equity Index 500 Fund | | | 0.52% | $0.47 |
| UBS (CH) Property Fund - Swiss Commercial “Interswiss” | | | 3.83% | CHF 7.40 |
| US Vegan Climate ETF | | | 0.70% | $0.11 |
| Vinci Imoveis Urbanos Fundo DE Investimento Imobiliario Units | | | 15.59% | R$0.07 |
| Vinci Offices Fundo DE Investimento Imobiliario Ordinary Share | | | 8.58% | R$0.06 |
| Votorantim Securities Master Fundo Investimento Imobiliario FII | | | 11.34% | R$0.89 |
| Xp Credito Imobiliario-Fundo DE Investimento Imobiliario Ordinary Share | | | 12.95% | R$0.80 |
| XP Properties FII Ordinary Share | | | 5.88% | R$0.10 |
| YOU INVEST GREEN Portfolio 30 EUR R01 A | | | 1.65% | €0.70 |
| AECI Ltd 5 1/2 % Cum.Pref.Shs | | | 8.41% | ZAR 0.63 |
| Agripure Holdings PCL Units Non-Voting Depository Receipt | | | 3.91% | THB 0.15 |
| Al Rajhi REIT Fund | | | 6.53% | SAR 0.13 |
| American Electric Power Co Inc BRDR | | | 2.70% | R$1.52 |
| AMG GW&K Small/Mid Cap Core Fund - Class I | | | 0.00% | $0.03 |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0.00% | €1.55 |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1.78% | €1.45 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 1.98% | €16.31 |
| Amundi Euro Government Bond 15+Y UCITS ETF Dist | | | 2.44% | €3.47 |
| Amundi Global Aggregate Bond UCITS ETF DR GBP Hedged GBX | | | 2.76% | £1.12 |
| Amundi Global Aggregate Green Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 1.94% | £0.30 |
| Amundi Global Aggregate Green Bond UCITS ETF Dist | | | 1.91% | €0.12 |
| Amundi Global Corp SRI 1-5Y IU-D | | | 3.12% | $23.35 |
| Amundi Global Government Inflation-Linked Bond 1-10Y UCITS ETF GBP Hedged Dist | | | 0.77% | £0.07 |
| Amundi Index Euro Corporate SRI AE-D | | | 1.93% | €1.41 |
| Amundi Index Euro Corporate SRI IE-D | | | 2.12% | €15.92 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 2.95% | €3.03 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3.16% | $2.82 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2.99% | $2.68 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 2.98% | €30.70 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 3.09% | $27.58 |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1.96% | €1.38 |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2.12% | €14.99 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR GBP Hedged GBX | | | 2.05% | £0.77 |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2.30% | €2.67 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.46% | $2.60 |
| Amundi Index MSCI Emerging Markets AU-D | | | 2.17% | $2.17 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.25% | €31.36 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.47% | $24.46 |
| Amundi Index MSCI Emerging Markets SRI PAB IE D | | | 1.95% | €22.44 |
| Amundi Index MSCI Emerging Markets SRI PAB UCITS ETF DR GBP D | | | 2.03% | £1.04 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR USD D denominated units | | | 2.44% | $0.88 |
| Amundi Index MSCI Europe A3E-D | | | 2.66% | €4.07 |
| Amundi Index MSCI Europe IE-D | | | 2.64% | €49.31 |
| Amundi Index MSCI Japan SRI PAB UCITS ETF DR GBP (D) | | | 1.49% | £0.80 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class A3E-D | | | 0.84% | €2.49 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class AU-D | | | 0.75% | $2.00 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IE-D | | | 0.82% | €52.11 |
| Amundi Index MSCI North America ESG Broad CTB Fund Class IU-D | | | 0.88% | $2.30 |
| Amundi Index MSCI Pacific Ex Japan SRI PAB - UCITS ETF DR - GBP (D) | | | 3.29% | £1.75 |
| Amundi Index MSCI Pacific EX Japan SRI PAB A3E-D | | | 3.33% | €3.62 |
| Amundi Index MSCI Pacific EX Japan SRI PAB AE-D | | | 3.17% | €5.35 |
| Amundi Index MSCI Pacific EX Japan SRI PAB IE-D | | | 3.27% | €63.18 |
| Amundi Index MSCI World AU-D | | | 1.10% | $2.58 |
| Amundi Index MSCI World IE-D | | | 1.11% | €35.84 |
| Amundi Index MSCI World IU-D | | | 1.20% | $27.70 |
| Amundi Index Solution - AMUNDI EUR Corp BD 1-5Y ESGIdxIE-EXFDist | | | 1.83% | €15.66 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.54% | €6.05 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.69% | €47.66 |
| Amundi MSCI EMU ESG Leaders Select UCITS ETF DR EUR (D) | | | 2.58% | €1.67 |
| Amundi MSCI Europe SRI PAB A3E D | | | 0.00% | €3.56 |
| AMUNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB INDEX A3E-D | | | 1.65% | €2.35 |
| 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% | €25.79 |
| Amundi S&P 500 ESG Index AU Dist | | | 0.63% | $1.46 |
| Amundi S&P 500 ESG Index IE Dist | | | 0.71% | €2.47 |
| Amundi S&P 500 ESG Index IU Dist | | | 0.76% | $15.50 |
| Amundi US Agg SRI UCITS ETF Distribution | | | 3.18% | $0.14 |
| Amundi US Inflation Expectations 10Y UCITS ETF EUR Hedged Dist | | | 0.00% | €0.29 |
| Amundi US Treasury Bond 1-3Y UCITS ETF GBP Hedged Dist | | | 2.33% | £0.17 |
| Amundi US Treasury Bond 3-7Y UCITS ETF GBP Hedged Dist | | | 2.52% | £0.19 |
| Amundi US Treasury Bond 7-10Y UCITS ETF GBP Hedged Dist | | | 2.79% | £0.19 |
| Amundi US Treasury Bond Long Dated UCITS ETF GBP Hedged Dist | | | 3.38% | £0.28 |
| Asia Air Survey Co Ltd | | | 3.85% | JP¥31 |
| Associated Capital Group Inc Class A | | | 0.56% | $0.10 |
| AUMNDI MSCI JAPAN ESG CLIMATE NET ZERO AMBITION CTB UCITS ETF GBP Dist | | | 0.00% | £0.07 |
| BB Renda Corporativa Fundo Invest Imobiliario FII | | | 11.97% | R$1.13 |
| Bresco - Fundo DE Investimento Imobiliario Ordinary Shares | | | 8.47% | R$0.95 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 11.14% | R$13.93 |
| BRL Trust DTVM SA | | | 11.16% | R$0.40 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Carter's Inc BRDR | | | 4.10% | R$1.30 |
| Castello Branco Office Park Fundo de Investimento Imobiliario - FII | | | 4.80% | R$0.12 |
| Cheuk Nang (Holdings) Ltd | | | 3.72% | HK$0.03 |
| Civmec Ltd | | | 4.58% | A$0.03 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 3.47% | $0.05 |
| Columbia Commodity Strategy Fund Class A | | | 0.00% | $0.37 |
| Cshg Prime Offices - Fundo DE Investimento Imobiliario - FII | | | 6.56% | 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 | | | 3.32% | $0.34 |
| Dow Inc BRDR | | | 4.90% | R$0.61 |
| Driehaus Micro Cap Growth Fund | | | 0.00% | $0.10 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 0.25 |
| Econ Healthcare (Asia) Ltd Ordinary Shares | | | 5.16% | SGD 0.00 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.54% | R$0.13 |
| ERSTE RESERVE EURO A | | | 2.47% | €18.00 |
| ERSTE Reserve Euro Plus A | | | 2.26% | €1.60 |
| Exelon Corp BRDR | | | 2.74% | R$1.25 |
| Flossbach von Storch - Bond Opportunities CHF H | | | 1.79% | CHF 1.65 |
| Flossbach von Storch - Bond Opportunities H | | | 1.67% | €1.85 |
| Flossbach von Storch - Foundation Growth R | | | 2.49% | €2.50 |
| Flossbach von Storch - Foundation Growth SR | | | 3.10% | €2.80 |
| Flossbach von Storch - Global Convertible Bond EUR H | | | 1.75% | €2.85 |
| Flossbach von Storch - Global Convertible Bond EUR R | | | 1.75% | €2.40 |
| Flossbach von Storch - Multi Asset Defensive H | | | 1.56% | €1.75 |
| Flossbach von Storch - Multiple Opportunities II H | | | 1.48% | €2.05 |
| Fundo DE Fundos DE Investimento Imobiliario Kinea FII | | | 9.92% | R$0.80 |
| Fundo De Investimento Imobiliario Hospital Unimed Campina Grande Units | | | 2.76% | R$0.20 |
| Fundo Invest Imobiliario Continental Square Faria Lima | | | 7.13% | R$0.97 |
| Fundo Invest Imobiliario Europar | | | 9.14% | R$1.88 |
| Fundo Invest Imobiliario General Shopping Ativo Renda FII | | | 8.85% | R$0.45 |
| Fundo Invest Imobiliario Projeto Agua Branca | | | 3.39% | R$0.90 |
| Fundo Invest Imobiliario The One | | | 17.76% | R$1.02 |
| Fundo Investimento Imobiliario Green Towers | | | 11.78% | R$0.79 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 12.31% | R$1.45 |
| FundoInvest Imobiliario Anhanguera Educacional | | | 11.58% | R$1.47 |
| Goodman Property Trust | | | 3.10% | NZ$0.02 |
| Hana Microelectronics PCL Units Non-Voting Depository Receipt | | | 2.35% | THB 0.50 |
| Hedge Logistica Fundo Investimento Imobiliario Ordinary Shares | | | 8.63% | R$0.65 |
| Hedge Shopping Parque Dom Pedro Fundo DE Investimento Imobliario Ordinary Share | | | 7.66% | R$0.53 |
| Hedge Top Fofii 3 Fundo Investimento Imobiliario | | | 10.11% | R$0.63 |
| Huntington Ingalls Industries Inc BRDR | | | 2.00% | R$0.06 |
| Iceco Inc | | | 1.18% | JP¥10 |
| Ihlas Ev Aletleri Imalat Sanayi Ve Ticaret AS | | | 0.88% | TRY 0.02 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.15% | THB 0.25 |
| Inter Fundo De Investimento Imobiliario Ordinary share | | | 13.14% | R$0.72 |
| Inter Residence Fundo DE Investimento Imobiliario -FII Ordinary share | | | 10.46% | R$0.50 |
| Inter Teva Indice De Tijolo Fundo De Investimento Units | | | 8.91% | R$0.63 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.40% | $0.09 |
| Jig Jp Co Ltd | | | 2.13% | JP¥2 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.45% | R$0.27 |
| JS Real Estate Multigestao-FII | | | 7.60% | R$0.46 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6.46% | $0.39 |
| Kanzhun Ltd Class A | | | 0.00% | $0.09 |
| Merito Desenvolvimento Imobiliario I FII Fundo de Investimento Imobiliario Units | | | 15.36% | R$1.15 |
| NANSO Transport Co Ltd | | | 4.75% | JP¥19 |
| Napier Port Holdings Ltd Ordinary Shares | | | 3.75% | NZ$0.04 |
| NB Global Corporate Income Trust | | | 4.06% | A$0.01 |
| Nestle Malaysia Bhd | | | 1.56% | MYR 0.70 |
| Newport Logistica Fundo DE Investimento Imobiliario Ordinary share | | | 10.56% | R$0.95 |
| Newport Renda Urbana Fundo Investimento Imobiliario Ordinary Share | | | 3.27% | R$0.20 |
| Octopus Apollo VCT | | | 5.77% | £0.01 |
| One Software Technologies Ltd | | | 3.01% | ₪0.41 |
| OpenSys M Bhd | | | 5.00% | MYR 0.00 |
| Pacific Systems Corp | | | 3.16% | JP¥66 |
| Plural Recebiveis Imobiliarios Fundo DE Investimento Imobiliario | | | 11.88% | R$0.80 |
| Prima Marine PCL | | | 5.68% | THB 0.10 |
| PT Surya Pertiwi Tbk | | | 10.85% | IDR 25.00 |
| RB Capital Renda I Fundo de Investimento Imobiliario- FII | | | 13.25% | R$1.44 |
| Rb Capital Renda Ii Fundo Invest Imobiliario FII | | | 10.69% | R$0.34 |
| Red River Bancshares Inc | | | 0.66% | $0.08 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.09% | $0.14 |
| Santander Renda DE Alugueis Fundo Investimento Imobiliarios Ordinary Share | | | 11.16% | R$0.05 |
| Sanyu Construction Co Ltd | | | 2.58% | JP¥10 |
| SCP Fundo Invest Imobiliario | | | 5.81% | R$0.01 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 437 |
| Tellus Properties Fundo DE Investimento Imobiliario Ordinary Share | | | 7.64% | R$0.64 |
| The Hoya Capital Housing ETF | | | 2.50% | $0.07 |
| United Plantation Bhd | | | 3.55% | MYR 0.80 |
| Vinci Instrumentos Financeiros Fundo DE Investimento Imobiliario Ordinary Share | | | 10.32% | R$0.07 |
| Vital Healthcare Property Trust | | | 9.89% | NZ$0.02 |
| Xp Corporate Macae Fundo Invest Imobiliario FII | | | 8.15% | R$0.07 |
| XP Selection Fundo de Fundos FII Ordinary Share | | | 11.00% | R$0.08 |
| Yamaha Corp ADR | | | 2.29% | $0.09 |