| Banco de Sabadell SA |  |  | 6.36% | €0.02 | 
| Restaurant Brands International Inc |  |  | 3.68% | $0.52 | 
| SLR Investment Corp |  |  | 10.72% | $0.41 | 
| WhiteHorse Finance Inc |  |  | 21.60% | $0.36 | 
| Spark New Zealand Ltd |  |  | 10.37% | NZ$0.13 | 
| Eastman Chemical Co |  |  | 5.44% | $0.66 | 
| Pennon Group PLC |  |  | 5.83% | £0.20 | 
| PulteGroup Inc |  |  | 0.74% | $0.12 | 
| JPMorgan Global Growth & Income Investment Trust |  |  | 3.90% | £0.03 | 
| Advance Auto Parts Inc |  |  | 1.81% | $0.25 | 
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) |  |  | 17.41% | $0.35 | 
| Neometals Ltd |  |  | 0.00% | A$0.02 | 
| Owens-Corning Inc |  |  | 2.21% | $0.24 | 
| Broadridge Financial Solutions Inc |  |  | 1.77% | $0.54 | 
| Vontobel Holding AG |  |  | 4.98% | CHF 2.25 | 
| Mueller Industries Inc |  |  | 0.95% | $0.10 | 
| WiseTech Global Ltd |  |  | 0.33% | A$0.02 | 
| Dine Brands Global Inc |  |  | 8.09% | $0.76 | 
| Treasury Wine Estates Ltd |  |  | 6.60% | A$0.20 | 
| Belimo Holding AG |  |  | 1.11% | CHF 7.50 | 
| Former BL Stores Inc |  |  | 0.00% | $0.30 | 
| JPMorgan European Growth & Income PLC |  |  | 3.54% | £0.00 | 
| Barclays PLC ADR |  |  | 2.09% | $0.31 | 
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) |  |  | 13.84% | $0.39 | 
| Cleanaway Waste Management Ltd |  |  | 2.51% | A$0.02 | 
| Samhallsbyggnadsbolaget i Norden AB Class D |  |  | 0.00% | SEK 0.50 | 
| Kite Realty Group Trust |  |  | 4.85% | $0.32 | 
| Apax Global Alpha Ord |  |  | 6.63% | £0.05 | 
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) |  |  | 14.97% | €5.50 | 
| SpareBank 1 SMN Depository Receipts |  |  | 6.52% | NOK 5.00 | 
| Ampol Ltd |  |  | 1.48% | A$0.51 | 
| Ebos Group Ltd |  |  | 4.25% | NZ$0.38 | 
| Heritage Insurance Holdings Inc |  |  | 0.00% | $0.06 | 
| K&S Corp Ltd |  |  | 4.85% | A$0.02 | 
| Crown Crafts Inc |  |  | 11.00% | $0.08 | 
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) |  |  | 16.69% | $0.70 | 
| Sanoma Oyj |  |  | 4.86% | €0.25 | 
| Andrew Peller Ltd Shs -A- Non voting |  |  | 4.94% | CA$0.05 | 
| Ensign Energy Services Inc |  |  | 0.00% | CA$0.06 | 
| Restaurant Brands International LP |  |  | 3.72% | $0.52 | 
| Enerjisa Enerji AS |  |  | 3.55% | TRY 0.60 | 
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) |  |  | 7.43% | €0.43 | 
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) |  |  | 7.43% | €0.96 | 
| International Bancshares Corp |  |  | 2.11% | $0.55 | 
| AB Sagax |  |  | 5.98% | SEK 0.50 | 
| ALM Equity AB |  |  | 10.27% | SEK 2.10 | 
| Amundi Funds - Strategic Income A USD MTD3 (D) |  |  | 9.89% | $0.27 | 
| Brunner Investment Trust PLC |  |  | 1.76% | £0.06 | 
| Genie Energy Ltd Class B |  |  | 2.01% | $0.08 | 
| GR Engineering Services Ltd |  |  | 6.18% | A$0.02 | 
| TCM Group AS |  |  | 4.37% | DKK 5.25 | 
| Amundi Funds - Emerging Markets Bond A USD MGI (D) |  |  | 8.08% | $0.34 | 
| Bluerock Residential Growth REIT Inc Class A |  |  | 0.00% | $0.16 | 
| DPAM B - Equities NewGems Sustainable A Dis |  |  | 1.96% | €0.30 | 
| Hanwha Corp |  |  | 2.01% | ₩750 | 
| North American Construction Group Ltd |  |  | 2.19% | CA$0.04 | 
| Openlane Inc |  |  | 0.00% | $0.19 | 
| Haci Omer Sabanci Holding AS |  |  | 3.78% | TRY 0.33 | 
| Marcopolo SA |  |  | 8.21% | R$0.04 | 
| US Silica Holdings Inc |  |  | 0.00% | $0.02 | 
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) |  |  | 5.24% | €0.02 | 
| Amundi Funds - Strategic Income A USD MTD (D) |  |  | 4.74% | $0.01 | 
| Corem Property Group AB |  |  | 8.26% | SEK 5.00 | 
| DPAM B - Real Estate Europe Dividend Sustainable A Dis |  |  | 1.47% | €2.36 | 
| Hanwha Corp |  |  | 0.82% | ₩700 | 
| Hanwha Corp Pfd Registered Shs -3- Non-Voting |  |  | 2.06% | ₩750 | 
| Solution Dynamics Ltd |  |  | 4.41% | NZ$0.03 | 
| Suominen Oyj |  |  | 5.99% | €0.05 | 
| Telstra Group Ltd ADR |  |  | 3.86% | $0.24 | 
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF |  |  | 2.38% | CA$0.01 | 
| Vanguard FTSE Global All Cap ex Canada Index ETF |  |  | 1.40% | CA$0.11 | 
| Vanguard U.S. Total Market Index ETF |  |  | 0.83% | CA$0.23 | 
| 3 Banken Österreich-Fonds R A |  |  | 3.49% | €0.60 | 
| Amundi Funds - Emerging Markets Bond A USD MTD (D) |  |  | 4.71% | $0.03 | 
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) |  |  | 8.86% | $0.17 | 
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) |  |  | 2.54% | €0.02 | 
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) |  |  | 5.98% | €0.17 | 
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) |  |  | 5.96% | €0.22 | 
| Amundi Funds - US High Yield Bond A USD MTD (D) |  |  | 7.20% | $0.03 | 
| Bega Cheese Ltd |  |  | 2.23% | A$0.05 | 
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- |  |  | 0.00% | $0.48 | 
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs |  |  | 5.60% | R$0.32 | 
| First Trust Enhanced Short Maturity ETF |  |  | 4.37% | $0.09 | 
| GS Holdings Corp |  |  | 5.49% | ₩1,900 | 
| Hyundai Fire & Marine Insurance Co Ltd |  |  | 7.57% | ₩880 | 
| Kolon Corp |  |  | 1.22% | ₩500 | 
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting |  |  | 3.25% | ₩2,962 | 
| LG H&H |  |  | 1.56% | ₩11,000 | 
| London Finance & Investment Group PLC |  |  | 1.71% | £0.01 | 
| LTKM Bhd |  |  | 2.78% | MYR 0.01 | 
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF |  |  | 3.87% | $0.06 | 
| oOh media Ltd |  |  | 4.23% | A$0.06 | 
| Quarterhill Inc |  |  | 0.00% | $0.01 | 
| Rights & Issues Investment Trust Ord |  |  | 2.13% | £0.22 | 
| T. Rowe Price Group Inc BRDR |  |  | 3.51% | R$1.95 | 
| Vanguard U.S. Total Market Index ETF (CAD-hedged) |  |  | 0.84% | CA$0.23 | 
| Western Areas Ltd |  |  | 0.00% | A$0.01 | 
| Yuhan Corp |  |  | 0.43% | ₩329 | 
| Ace Bed Co Ltd |  |  | 5.40% | ₩1,100 | 
| Aekyung Chemical |  |  | 2.40% | ₩350 | 
| Aekyung Industrial Co Ltd |  |  | 4.07% | ₩450 | 
| Amundi Funds - China Equity I2 USD MTD2 (D) |  |  | 0.69% | $1.52 | 
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) |  |  | 5.30% | €0.02 | 
| Amundi Funds - Emerging Markets Bond C USD MTD (D) |  |  | 4.75% | $0.03 | 
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) |  |  | 4.75% | €16.69 | 
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) |  |  | 4.55% | $18.69 | 
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) |  |  | 5.65% | $0.30 | 
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) |  |  | 4.96% | $0.18 | 
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) |  |  | 4.56% | €10.18 | 
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) |  |  | 3.00% | €0.05 | 
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD |  |  | 2.97% | €1.02 | 
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD |  |  | 2.97% | €1.02 | 
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) |  |  | 3.05% | €0.02 | 
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) |  |  | 2.74% | $0.02 | 
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) |  |  | 3.89% | €1.15 | 
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) |  |  | 0.97% | €1.15 | 
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) |  |  | 0.89% | $0.02 | 
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) |  |  | 0.91% | $0.02 | 
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) |  |  | 2.11% | €0.01 | 
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) |  |  | 1.89% | $0.01 | 
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) |  |  | 2.13% | €0.01 | 
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) |  |  | 1.92% | $0.01 | 
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) |  |  | 3.04% | €0.51 | 
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) |  |  | 5.41% | €0.07 | 
| Amundi Funds - Global Aggregate Bond C USD (MTD) |  |  | 4.92% | $0.07 | 
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) |  |  | 5.13% | €3.99 | 
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) |  |  | 5.07% | €3.89 | 
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) |  |  | 6.51% | €6.36 | 
| Amundi Funds - Global Total Return Bond A EUR QD (D) |  |  | 0.99% | €0.40 | 
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) |  |  | 1.17% | €0.55 | 
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) |  |  | 1.15% | €11.12 | 
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) |  |  | 4.46% | $0.16 | 
| Amundi Funds - Optimal Yield M2 EUR QTD (D) |  |  | 0.00% | €6.33 | 
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) |  |  | 0.99% | $0.11 | 
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) |  |  | 7.67% | $0.28 | 
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) |  |  | 5.31% | $0.21 | 
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) |  |  | 5.35% | $0.22 | 
| Amundi Funds - Strategic Income A USD MGI (D) |  |  | 5.78% | $0.25 | 
| Amundi Funds - Strategic Income C USD MTD (D) |  |  | 5.30% | $0.01 | 
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) |  |  | 0.00% | €6.17 | 
| Amundi Funds - US Bond A2 EUR MTD (D) |  |  | 3.93% | €0.11 | 
| Amundi Funds - US Bond A2 USD MGI (D) |  |  | 4.87% | $0.24 | 
| Amundi Funds - US Bond C USD MTD (D) |  |  | 4.83% | $0.13 | 
| Amundi Funds - US High Yield Bond A EUR MTD (D) |  |  | 5.96% | €0.02 | 
| Amundi Funds - US High Yield Bond A USD MGI (D) |  |  | 7.64% | $0.36 | 
| Amundi Funds - US High Yield Bond C USD MTD (D) |  |  | 7.31% | $0.03 | 
| Amundi Funds - US Short Term Bond A2 USD MTD (D) |  |  | 5.17% | $0.01 | 
| Amundi Funds - US Short Term Bond C USD MTD (D) |  |  | 5.23% | $0.01 | 
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) |  |  | 0.00% | €6.62 | 
| AWC Bhd |  |  | 2.27% | MYR 0.01 | 
| Beijing Trust&Far Technology Co Ltd Class A |  |  | 0.89% | CN¥0.15 | 
| Bentre Aquaproduct Import And Export JSC |  |  | 6.84% | ₫1,000 | 
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- |  |  | 0.00% | $0.45 | 
| Boho Group AB |  |  | 8.42% | SEK 0.24 | 
| Bond Strategy Euro All Term A |  |  | 0.00% | €0.18 | 
| Bonia Corp Bhd |  |  | 4.44% | MYR 0.02 | 
| Carimin Petroleum Bhd |  |  | 9.32% | MYR 0.01 | 
| Chong Kun Dang Pharmaceutical Corp |  |  | 1.33% | ₩672 | 
| Concurrent Technologies PLC |  |  | 0.91% | £0.01 | 
| Cubic Korea Inc |  |  | 3.76% | ₩25 | 
| Digital Daesung Co Ltd |  |  | 7.23% | ₩288 | 
| DN Automotive Corp |  |  | 4.68% | ₩300 | 
| Dong Ah Tire & Rubber Co Ltd |  |  | 6.64% | ₩500 | 
| Elcomtec Co Ltd |  |  | 0.00% | ₩35 | 
| Energisa SA |  |  | 3.93% | R$0.06 | 
| Energisa SA Pfd Shs Non-Voting |  |  | 6.18% | R$0.06 | 
| eQ PLC |  |  | 5.95% | €0.62 | 
| Eternal Hospitality Group Co Ltd |  |  | 1.67% | JP¥4 | 
| ETFMG Sit Ultra Short ETF |  |  | 0.00% | $0.09 | 
| Evertec Inc |  |  | 0.68% | $0.05 | 
| Fiamma Holdings Bhd |  |  | 0.00% | MYR 0.02 | 
| Finward Bancorp |  |  | 1.42% | $0.31 | 
| Flanigan'S Enterprises Inc |  |  | 1.75% | $0.30 | 
| General Packer Co Ltd |  |  | 4.01% | JP¥25 | 
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh |  |  | 1.81% | R$1.76 | 
| Godfrey Phillips India Ltd |  |  | 1.59% | ₹24.00 | 
| GS Holdings Corp |  |  | 6.19% | ₩1,950 | 
| Hanil Cement Co Ltd |  |  | 5.42% | ₩470 | 
| Hanil holdings Co Ltd |  |  | 5.47% | ₩460 | 
| Hanil Hyundai Cement |  |  | 5.00% | ₩1,000 | 
| Hanmi Science Co Ltd |  |  | 0.79% | ₩185 | 
| Hess Corp BRDR |  |  | 1.04% | R$0.57 | 
| HL Holdings Corp |  |  | 5.07% | ₩2,000 | 
| Ilshin Spinning Co Ltd |  |  | 1.71% | ₩15 | 
| IS Dongseo Co Ltd |  |  | 5.26% | ₩700 | 
| JVM Co Ltd |  |  | 1.78% | ₩200 | 
| Kinx Inc |  |  | 0.65% | ₩500 | 
| Kiwoom Securities Co Ltd |  |  | 2.50% | ₩2,000 | 
| Kolon Corp Pfd Shs Non-Voting |  |  | 2.63% | ₩550 | 
| Korea Arlico Pharm Co Ltd |  |  | 2.01% | ₩77 | 
| Korea Investment Holdings Co Ltd |  |  | 2.25% | ₩2,900 | 
| KSS Line Ltd |  |  | 4.29% | ₩270 | 
| LaserBond Ltd |  |  | 2.26% | A$0.01 | 
| LG H&H Pfd Registered Shs Non-Voting |  |  | 3.89% | ₩11,050 | 
| Lifestyle Communities Ltd |  |  | 1.86% | A$0.03 | 
| M.I.Tech Co Ltd |  |  | 1.59% | ₩50 | 
| Marcopolo SA |  |  | 7.05% | R$0.04 | 
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class |  |  | 5.45% | €0.02 | 
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |  |  | 3.43% | $0.05 | 
| Nuveen ESG High Yield Corporate Bond ETF |  |  | 5.93% | $0.12 | 
| Nuveen ESG U.S. Aggregate Bond ETF |  |  | 3.11% | $0.05 | 
| Optus Pharmaceutical Co Ltd |  |  | 1.46% | ₩100 | 
| Oriental Food Industries Holdings Bhd |  |  | 4.01% | MYR 0.01 | 
| PGG Wrightson Ltd |  |  | 2.84% | NZ$0.09 | 
| PPAP Automotive Ltd |  |  | 0.91% | ₹2.00 | 
| Pyung Hwa Holdings Co Ltd |  |  | 3.85% | ₩150 | 
| Samyang Tongsang Co Ltd |  |  | 2.85% | ₩1,000 | 
| Siam City Cement PCL |  |  | 7.77% | THB 4.00 | 
| Tapestry Inc ADR |  |  | 0.98% | R$1.74 | 
| Telcoware Co Ltd |  |  | 4.05% | ₩550 | 
| Telekom Malaysia Bhd |  |  | 3.45% | MYR 0.10 | 
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh |  |  | 1.43% | R$0.22 | 
| TS Corp |  |  | 4.24% | ₩68 | 
| TS Corp Pfd Shs Non-Voting |  |  | 5.09% | ₩70 | 
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) |  |  | 3.13% | CA$0.02 | 
| Vanguard U.S. Dividend Appreciation Index ETF |  |  | 1.24% | CA$0.21 | 
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) |  |  | 1.18% | CA$0.15 | 
| VGI Partners Global Investments Limited |  |  | 6.14% | A$0.01 | 
| Vita Life Sciences Ltd |  |  | 3.75% | A$0.02 | 
| Vitrocell Co Ltd |  |  | 1.67% | ₩100 | 
| Williams Companies Inc BRDR |  |  | 2.43% | R$2.07 | 
| Witan Investment Trust |  |  | 0.00% | £0.02 | 
| Yuhan Corp Pfd Registered Shs Non-Voting |  |  | 0.49% | ₩410 |