| HP Inc | | | 4.08% | $0.16 |
| Villeroy & Boch AG Vz | | | 5.34% | €0.60 |
| Hewlett Packard Enterprise Co | | | 2.09% | $0.11 |
| Restaurant Brands International Inc | | | 3.89% | $0.50 |
| SLR Investment Corp | | | 9.80% | $0.41 |
| Kohl's Corp | | | 3.10% | $0.67 |
| WhiteHorse Finance Inc | | | 17.52% | $0.36 |
| Svenska Handelsbanken AB Class A | | | 12.46% | SEK 5.50 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.78% | SEK 1.00 |
| Givaudan SA | | | 2.05% | CHF 60.00 |
| Seagate Technology Holdings PLC | | | 1.46% | $0.63 |
| Kps AG | | | 0.00% | €0.35 |
| PulteGroup Inc | | | 0.63% | $0.11 |
| Golar LNG Ltd | | | 2.46% | $0.15 |
| Dynacor Group Inc | | | 3.47% | CA$0.01 |
| Skandinaviska Enskilda Banken AB Class A | | | 4.74% | SEK 6.50 |
| Broadridge Financial Solutions Inc | | | 1.53% | $0.49 |
| BFF Bank SpA | | | 13.05% | €0.54 |
| TechnipFMC PLC | | | 0.50% | $0.13 |
| Implenia AG | | | 1.36% | CHF 0.50 |
| Toromont Industries Ltd | | | 1.41% | CA$0.27 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.77% | SEK 1.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.76% | $0.39 |
| Svenska Handelsbanken AB Class B | | | 3.85% | SEK 5.50 |
| Zehnder Group AG | | | 1.39% | CHF 0.80 |
| Mercer International Inc | | | 9.64% | $0.13 |
| Trelleborg AB Class B | | | 2.00% | SEK 4.75 |
| CapMan Oyj Class B | | | 7.41% | €0.06 |
| Raisio Oyj Class V | | | 4.39% | €0.16 |
| Sligro Food Group NV | | | 7.29% | €0.85 |
| Cohen & Co Inc | | | 8.48% | $0.20 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.11 |
| Banco de Credito e Inversiones SA | | | 2.58% | CLP 460 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.86% | $0.20 |
| Restaurant Brands International LP | | | 3.90% | $0.50 |
| Ford Otomotiv Sanayi AS | | | 7.39% | TRY 0.24 |
| Koc Holding AS | | | 4.14% | TRY 0.40 |
| Skandinaviska Enskilda Banken AB Class C | | | 4.74% | SEK 6.50 |
| AIFU Inc | | | 0.00% | $0.25 |
| ALM Equity AB | | | 10.02% | SEK 2.10 |
| AB Sagax | | | 5.91% | SEK 0.50 |
| Elektro - Eletricidade e Servicos SA | | | 21.75% | R$0.73 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.73% | $0.70 |
| North Media AS | | | 10.93% | DKK 3.00 |
| Atrium Ljungberg AB | | | 11.33% | SEK 0.97 |
| Bank Leumi Le-Israel BM | | | 4.26% | ₪0.18 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.42% | $0.21 |
| Playmates Holdings Ltd | | | 5.77% | HK$0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.00 |
| Columbus AS | | | 1.20% | DKK 0.13 |
| Corem Property Group AB | | | 8.00% | SEK 5.00 |
| Evans Bancorp Inc | | | 3.34% | $0.52 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.87% | €2.10 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.85% | $0.19 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.96% | €0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Autoneum Holding AG | | | 1.73% | CHF 3.39 |
| Banco Di Desio E Della Brianza SpA | | | 6.10% | €0.08 |
| Caverion Oyj | | | 0.00% | €0.05 |
| F I B I Holding Ltd | | | 6.78% | ₪1.40 |
| First Trust Enhanced Short Maturity ETF | | | 4.44% | $0.13 |
| Infomedia Ltd | | | 2.38% | A$0.02 |
| Inspire 100 ETF | | | 1.06% | $0.09 |
| Inspire Global Hope ETF | | | 1.80% | $0.11 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.12% | $0.03 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.07 |
| Menivim - The New Reit Ltd | | | 5.82% | ₪0.04 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.87% | $0.05 |
| Raisio Oyj Class K | | | 4.40% | €0.16 |
| Samyang Holdings Corp | | | 4.00% | ₩2,000 |
| Skue Sparebank Depository Receipts | | | 10.29% | NOK 10.00 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.55% | R$0.19 |
| Air Busan Co Ltd | | | 0.00% | ₩179 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.85% | €20.89 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.02 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.81% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.41% | €12.43 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.50% | €9.37 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.34 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €9.31 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.66 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €8.52 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.95% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.03% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $0.00 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €8.81 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Asiana IDT Inc | | | 4.22% | ₩500 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.10 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Bond Strategy Euro All Term A | | | 0.00% | €0.03 |
| Booster Co Ltd | | | 1.25% | ₩55 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| By-health Co Ltd Class A | | | 2.94% | CN¥0.50 |
| Capitol Health Ltd | | | 2.07% | A$0.01 |
| Concurrent Technologies PLC | | | 1.06% | £0.01 |
| CT Monthly Extra Income Fund Retail Income | | | 3.60% | £0.00 |
| eQ PLC | | | 5.34% | €0.54 |
| Equatorial Para Distribuidora De Energia SA | | | 11.56% | R$0.03 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 10.54% | R$0.03 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 10.10% | R$0.03 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.22% | TRY 1.94 |
| GA Innodus Co Ltd | | | 3.73% | ₩60 |
| Generation Development Group Ltd | | | 0.30% | A$0.01 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.93% | R$1.25 |
| Gulf Bank KSC | | | 2.92% | KWD 0.010 |
| Hyosung Chemical Corp | | | 0.00% | ₩1,000 |
| Hyosung TNC Co Ltd | | | 4.45% | ₩1,000 |
| Inspire Corporate Bond ETF | | | 4.29% | $0.05 |
| Inspire Small/Mid Cap ETF | | | 1.22% | $0.05 |
| JCH Systems Inc | | | 0.00% | ₩70 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.16% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.96% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.34% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.64% | $0.14 |
| JPMorgan Municipal ETF | | | 3.74% | $0.11 |
| JVM Co Ltd | | | 1.50% | ₩175 |
| Kyung In Electronics Co Ltd | | | 1.71% | ₩250 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.39% | $0.05 |
| Lier Chemical Co Ltd Class A | | | 1.62% | CN¥0.14 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.65% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.12% | $0.06 |
| Planet Inc | | | 3.47% | JP¥20 |
| QCR Holdings Inc | | | 0.31% | $0.06 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.69% | R$0.21 |
| Saeron Automotive Corp | | | 4.37% | ₩150 |
| Salhia Real Estate Co KSCP | | | 3.67% | KWD 0.020 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 4.14% | ₩2,050 |
| Samyang Packaging Corp | | | 3.77% | ₩500 |
| Servcorp Ltd | | | 4.01% | A$0.13 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.41% | CN¥0.07 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 2.35% | CN¥0.07 |
| Telcoware Co Ltd | | | 4.41% | ₩650 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.23% | R$0.11 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.09 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 1.98% | CN¥0.30 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 2.94% | CN¥0.20 |