| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,70 % | 0,44 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,53 % | 0,36 € |
| B&G Foods Inc | | | 11,38 % | 0,48 $ |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 1,01 % | 0,42 € |
| Marvell Technology Inc | | | 0,27 % | 0,06 $ |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1,25 % | 0,03 € |
| Bain Capital Specialty Finance Inc | | | 10,44 % | 0,40 $ |
| PennyMac Mortgage Investment Trust | | | 11,80 % | 0,47 $ |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3,71 % | 1,42 € |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Gap Inc | | | 2,72 % | 0,24 $ |
| Smith & Nephew PLC | | | 2,97 % | 0,12 $ |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 3,31 % | 0,48 $ |
| Aedifica SA | | | 6,54 % | 2,27 € |
| Aedifica SA | | | 6,54 % | 0,40 € |
| PT Astra International Tbk | | | 9,89 % | 57,00 IDR |
| Bank Bradesco SA ADR | | | 1,75 % | 0,26 $ |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2,31 % | 0,40 $ |
| EMCOR Group Inc | | | 0,20 % | 0,08 $ |
| OGE Energy Corp | | | 3,82 % | 0,39 $ |
| SINOPEC Engineering (Group) Co Ltd | | | 7,18 % | 0,12 HK$ |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1,56 % | 0,35 € |
| Shougang Fushan Resources Group Ltd | | | 10,20 % | 0,08 HK$ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,55 % | 0,02 CHF |
| Infosys Ltd | | | 2,13 % | 8,00 ₹ |
| Mexico Fund, Inc | | | 6,69 % | 0,25 $ |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1,10 % | 0,37 € |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 7,28 % | 0,03 £ |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2,99 % | 0,72 € |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5,30 % | 2,41 CHF |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1,03 % | 0,02 € |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1,23 % | 0,05 $ |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 11,14 % | 0,54 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,84 % | 0,02 £ |
| Tsakos Energy Navigation Ltd Series F | | | 8,99 % | 0,59 $ |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2,53 % | 0,11 € |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2,76 % | 0,10 € |
| Bank Bradesco SA ADR | | | 1,78 % | 0,23 $ |
| Ferro SA | | | 8,90 % | 0,62 PLN |
| Atlas Corp | | | 1,65 % | 0,13 $ |
| Atlas Corp H | | | 7,91 % | 0,49 $ |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1,23 % | 0,03 £ |
| Marble Point Loan Financing Limited | | | 14,19 % | 0,02 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5,15 % | 0,55 € |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6,41 % | 0,50 € |
| Essentra PLC | | | 2,51 % | 0,06 £ |
| Centuria Office REIT | | | 9,49 % | 0,04 AU$ |
| China Shineway Pharmaceutical Group Ltd | | | 6,62 % | 0,12 HK$ |
| Compass Diversified Holdings | | | 8,35 % | 0,49 $ |
| Inversiones Tricahue SA | | | 15,54 % | 26 CLP |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2,95 % | 0,60 € |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,42 % | 0,58 MX$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7,87 % | 0,50 $ |
| Smith & Nephew PLC ADR | | | 2,92 % | 0,29 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 8,33 % | 0,22 HK$ |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5,52 % | 0,44 € |
| Banco Santander (Brasil) SA | | | 6,24 % | 0,14 R$ |
| MISR Chemical Industries Ltd | | | 13,93 % | 0,30 EGP |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,95 % | 0,23 € |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2,94 % | 13,72 € |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6,70 % | 0,55 $ |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5,80 % | 18,13 $ |
| Cadence Capital Ltd | | | 8,57 % | 0,02 AU$ |
| Esautomotion SpA Ordinary Shares | | | 1,69 % | 0,03 € |
| Highwealth Construction Corp | | | 1,15 % | 3,07 NT$ |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5,70 % | 2,62 £ |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3,00 % | 0,00 HK$ |
| SYS Holdings Co Ltd | | | 2,56 % | 3 ¥ |
| Tier One Capital LP | | | 18,87 % | 0,13 CA$ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,86 % | 0,21 € |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3,83 % | 0,57 $ |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3,11 % | 0,81 $ |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3,07 % | 11,13 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,38 % | 0,22 $ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5,40 % | 0,62 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7,95 % | 0,50 $ |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 7,77 % | 0,50 $ |
| Balnibarbi Co Ltd | | | 0,91 % | 5 ¥ |
| Banco Santander (Brasil) SA | | | 6,25 % | 0,13 R$ |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6,27 % | 0,27 R$ |
| Centuria Industrial REIT | | | 5,39 % | 0,05 AU$ |
| CMC Materials Inc Ordinary Shares | | | 0,00 % | 0,42 $ |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 7,89 % | 0,45 $ |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6,96 % | 1,00 $ |
| Gas Malaysia Bhd | | | 3,92 % | 0,05 MYR |
| Global Style Co Ltd | | | 4,60 % | 20 ¥ |
| Hamayuu Co Ltd | | | 0,81 % | 35 ¥ |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| IntelliEPI Inc (Cayman) | | | 3,63 % | 0,99 NT$ |
| Kumpulan H & L High-Tech Bhd | | | 6,58 % | 0,01 MYR |
| Mangal Credit & Fincorp Ltd | | | 0,41 % | 0,50 ₹ |
| Medy-Tox Inc | | | 0,83 % | 671 ₩ |
| Meiho Enterprise Co Ltd | | | 3,49 % | 5 ¥ |
| Minho (M) Bhd | | | 2,88 % | 0,01 MYR |
| Reece Ltd | | | 1,01 % | 0,14 AU$ |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7,76 % | 0,50 $ |
| Standard Chartered PLC GDR | | | 0,00 % | 964,91 $ |
| Styland Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Team Group Inc | | | 1,80 % | 2,86 NT$ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,98 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,58 % | 0,14 $ |
| Wesco Holdings Inc | | | 7,41 % | 15 ¥ |
| Xpediator PLC | | | 4,69 % | 0,00 £ |
| Yongsheng Advanced Materials Co Ltd | | | 0,00 % | 0,02 HK$ |