| Diageo PLC | | | 3.89% | £0.42 |
| Restaurant Brands International Inc | | | 3.57% | $0.50 |
| WhiteHorse Finance Inc | | | 17.09% | $0.36 |
| Global X NASDAQ 100 Covered Call ETF | | | 13.78% | $0.18 |
| Armada Hoffler Properties Inc | | | 8.05% | $0.21 |
| Getty Realty Corp | | | 6.45% | $0.35 |
| PulteGroup Inc | | | 0.90% | $0.11 |
| Global X S&P 500 Covered Call ETF | | | 13.05% | $0.24 |
| WR Berkley Corp | | | 0.44% | $0.11 |
| Global X Russell 2000 Covered Call ETF | | | 13.27% | $0.21 |
| Oversea-Chinese Banking Corp Ltd | | | 5.03% | SGD 0.25 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.65% | $0.35 |
| Dynacor Group Inc | | | 3.35% | CA$0.01 |
| Greggs PLC | | | 3.32% | £0.47 |
| Broadridge Financial Solutions Inc | | | 1.47% | $0.54 |
| BOC Hong Kong Holdings Ltd | | | 10.16% | HK$0.55 |
| China Petroleum & Chemical Corp ADR | | | 0.00% | $1.71 |
| J&J Snack Foods Corp | | | 2.80% | $0.50 |
| InterContinental Hotels Group PLC | | | 1.48% | $0.32 |
| Cathay Pacific Airways Ltd | | | 10.65% | HK$0.16 |
| Fokus Wohnen Deutschland | | | 2.72% | €1.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.86% | $0.39 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.49 |
| Bystronic AG Bearer Shares | | | 1.23% | CHF 30.00 |
| Cleanaway Waste Management Ltd | | | 2.07% | A$0.02 |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5.99% | MX$0.39 |
| China State Construction International Holdings Ltd | | | 5.15% | HK$0.16 |
| Reckitt Benckiser Group PLC ADR | | | 4.07% | $0.18 |
| Kennedy-Wilson Holdings Inc | | | 7.91% | $0.21 |
| Marriott Vacations Worldwide Corp | | | 4.81% | $0.45 |
| Vanguard S&P 500 Index ETF | | | 1.05% | CA$0.27 |
| Shurgard Self Storage Ltd | | | 3.35% | €0.45 |
| PZ Cussons PLC | | | 4.23% | £0.06 |
| Swire Properties Ltd | | | 6.76% | HK$0.29 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.11 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.12 |
| Restaurant Brands International LP | | | 3.55% | $0.50 |
| CRH PLC ADR | | | 1.57% | $0.22 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.74% | €0.38 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.36% | $0.20 |
| Openlane Inc | | | 0.00% | $0.19 |
| Shangri-La Asia Ltd | | | 4.47% | HK$0.08 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.08% | $0.27 |
| Legal & General Group PLC ADR | | | 8.51% | $0.27 |
| US Silica Holdings Inc | | | 0.00% | $0.06 |
| AB Sagax | | | 5.94% | SEK 0.50 |
| Costa Group Holdings Ltd | | | 0.00% | A$0.03 |
| GlobalData PLC | | | 1.32% | £0.01 |
| InterContinental Hotels Group PLC ADR | | | 1.43% | $0.40 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.48% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.39% | $0.02 |
| Australian Finance Group Ltd | | | 3.67% | A$0.06 |
| Corem Property Group AB | | | 8.47% | SEK 5.00 |
| Corporate Travel Management Ltd | | | 1.69% | A$0.21 |
| Expert Systems Holdings Ltd | | | 7.81% | HK$0.00 |
| Fairwood Holdings Ltd | | | 6.93% | HK$0.81 |
| G8 Education Ltd | | | 4.35% | A$0.04 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.12% | $0.70 |
| Utah Medical Products Inc | | | 2.23% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.03% | $0.03 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.43% | $0.23 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.11% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Clime Investment Management Ltd | | | 1.35% | A$0.02 |
| Enerflex Ltd | | | 1.53% | CA$0.11 |
| First Trust Enhanced Short Maturity ETF | | | 4.67% | $0.11 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.03% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.83% | $0.21 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.06 |
| Seek Ltd | | | 2.03% | A$0.22 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.11 |
| Symbio Holdings Ltd | | | 12.49% | A$0.04 |
| Vanguard S&P 500 Index ETF (CAD-hedged) | | | 1.08% | CA$0.20 |
| Yageo Corp | | | 3.49% | NT$46.41 |
| Aeon Motor Co Ltd | | | 0.00% | NT$0.79 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.55% | $0.32 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.51% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.05% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.97% | €19.30 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.85% | $23.06 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.80% | $0.28 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.08% | $0.24 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.00% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.55% | €12.13 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.02% | €0.13 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.99% | €3.50 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.99% | €3.00 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.03 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.85% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.03 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.94% | €3.50 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.99% | €3.00 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.09 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.94% | $0.04 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.12% | €0.09 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.04% | €3.25 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.45% | €0.03 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.17% | €3.00 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.14% | €3.25 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.68% | €9.00 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.48 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.33 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €8.97 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.56% | $0.14 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.37 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.01% | $0.12 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.81% | $0.28 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.46% | $0.20 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.98% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.52% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €8.34 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.13% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.09 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.04% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.99% | $0.09 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.78% | $0.34 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.49% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.15% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.19% | $0.00 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €8.48 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| APL Apollo Tubes Ltd | | | 0.30% | ₹1.40 |
| Bank of America Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.19 |
| Bharat Heavy Electricals Ltd | | | 0.10% | ₹1.20 |
| BLS International Services Ltd | | | 0.25% | ₹0.25 |
| Boho Group AB (publ) | | | 8.42% | SEK 0.24 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Chambal Fertilisers & Chemicals Ltd | | | 1.36% | ₹2.00 |
| CT Monthly Extra Income Fund Retail Income | | | 3.75% | £0.00 |
| Dishman Carbogen Amics Ltd | | | 0.00% | ₹0.20 |
| Electra Consumer Products Ltd | | | 1.70% | ₪0.96 |
| Electra Ltd | | | 1.16% | ₪9.36 |
| Embry Holdings Ltd | | | 0.00% | HK$0.02 |
| Engineers India Ltd | | | 1.50% | ₹0.75 |
| Finward Bancorp | | | 1.58% | $0.31 |
| Formosa International Hotels Corp | | | 7.29% | NT$6.12 |
| GFL Ltd | | | 0.00% | ₹3.50 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.06% | R$1.31 |
| Gujarat Alkalies & Chemicals Ltd | | | 2.35% | ₹8.00 |
| Hektar Real Estate Investment Trust | | | 5.68% | MYR 0.02 |
| Hitech Corp Ltd | | | 0.54% | ₹0.90 |
| Indo-National Ltd | | | 0.97% | ₹10.00 |
| Inventure Growth & Securities Ltd | | | 0.00% | ₹0.02 |
| J Kumar Infraprojects Ltd | | | 0.55% | ₹2.25 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.26% | $0.05 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.13% | $0.16 |
| JPMorgan Core Plus Bond ETF | | | 5.50% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.73% | $0.14 |
| JPMorgan Municipal ETF | | | 3.81% | $0.10 |
| Kalleback Property Invest AB | | | 6.28% | SEK 3.00 |
| MBK PCL | | | 6.21% | THB 0.38 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.60% | SEK 2.38 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.02 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.06 |
| OSK Holdings Bhd | | | 4.55% | MYR 0.02 |
| Prudential PLC ADR | | | 2.06% | $0.41 |
| PTC India Financial Services Ltd | | | 0.00% | ₹0.80 |
| QANTM Intellectual Property Ltd | | | 7.81% | A$0.05 |
| Radico Khaitan Ltd | | | 0.16% | ₹1.20 |
| Sadbhav Infrastructure Projects Ltd | | | 0.00% | ₹0.30 |
| Shree Ajit Pulp And Paper Ltd | | | 0.00% | ₹0.51 |
| Sunteck Realty Ltd | | | 0.36% | ₹1.50 |
| Telecom Digital Holdings Ltd | | | 18.18% | HK$0.06 |
| Telecom Service One Holdings Ltd | | | 3.64% | HK$0.01 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.47% | R$0.17 |
| Tribhovandas Bhimji Zaveri Ltd | | | 0.90% | ₹0.75 |
| Wong's Kong King International (Holdings) Ltd | | | 0.00% | HK$0.01 |
| Yukiguni Factory Co Ltd Ordinary Shares | | | 2.25% | JP¥4,230 |
| Zee Learn Ltd | | | 0.00% | ₹0.10 |