| Banco de Sabadell SA | | | 6.18% | €0.02 |
| Restaurant Brands International Inc | | | 3.66% | $0.52 |
| SLR Investment Corp | | | 11.20% | $0.41 |
| WhiteHorse Finance Inc | | | 22.51% | $0.36 |
| Eastman Chemical Co | | | 5.32% | $0.66 |
| Spark New Zealand Ltd | | | 10.42% | NZ$0.13 |
| Pennon Group PLC | | | 6.47% | £0.20 |
| PulteGroup Inc | | | 0.68% | $0.12 |
| JPMorgan Global Growth & Income Investment Trust | | | 3.95% | £0.03 |
| Advance Auto Parts Inc | | | 1.76% | $0.25 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.70% | $0.35 |
| Neometals Ltd | | | 0.00% | A$0.02 |
| Owens-Corning Inc | | | 2.07% | $0.24 |
| Broadridge Financial Solutions Inc | | | 1.65% | $0.54 |
| Vontobel Holding AG | | | 4.93% | CHF 2.25 |
| Mueller Industries Inc | | | 1.00% | $0.10 |
| WiseTech Global Ltd | | | 0.27% | A$0.02 |
| Dine Brands Global Inc | | | 7.60% | $0.76 |
| Treasury Wine Estates Ltd | | | 5.90% | A$0.20 |
| Belimo Holding AG | | | 1.16% | CHF 7.50 |
| Former BL Stores Inc | | | 0.00% | $0.30 |
| JPMorgan European Growth & Income PLC | | | 3.61% | £0.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.95% | $0.39 |
| Barclays PLC ADR | | | 2.19% | $0.31 |
| Cleanaway Waste Management Ltd | | | 2.19% | A$0.02 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Kite Realty Group Trust | | | 4.88% | $0.32 |
| Apax Global Alpha Ord | | | 6.72% | £0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.97% | €5.50 |
| Ampol Ltd | | | 1.49% | A$0.51 |
| SpareBank 1 SMN Depository Receipts | | | 6.57% | NOK 5.00 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| K&S Corp Ltd | | | 4.71% | A$0.02 |
| Crown Crafts Inc | | | 11.11% | $0.08 |
| Ebos Group Ltd | | | 4.15% | NZ$0.38 |
| Sanoma Oyj | | | 4.81% | €0.25 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.91% | CA$0.05 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.06 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.99% | $0.70 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.59% | €0.43 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.59% | €0.96 |
| Restaurant Brands International LP | | | 3.61% | $0.52 |
| International Bancshares Corp | | | 2.05% | $0.55 |
| AB Sagax | | | 5.98% | SEK 0.50 |
| ALM Equity AB | | | 10.04% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.98% | $0.27 |
| Brunner Investment Trust PLC | | | 1.74% | £0.06 |
| Enerjisa Enerji AS | | | 3.59% | TRY 0.60 |
| Genie Energy Ltd Class B | | | 1.94% | $0.08 |
| GR Engineering Services Ltd | | | 5.71% | A$0.02 |
| Openlane Inc | | | 0.00% | $0.19 |
| TCM Group AS | | | 4.24% | DKK 5.25 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2.03% | €0.30 |
| Hanwha Corp | | | 2.01% | ₩750 |
| North American Construction Group Ltd | | | 2.36% | CA$0.04 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.22% | $0.34 |
| Haci Omer Sabanci Holding AS | | | 3.56% | TRY 0.33 |
| Marcopolo SA | | | 8.40% | R$0.04 |
| US Silica Holdings Inc | | | 0.00% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.78% | $0.01 |
| Bega Cheese Ltd | | | 2.40% | A$0.05 |
| Corem Property Group AB | | | 8.06% | SEK 5.00 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.48% | €2.36 |
| Hanwha Corp | | | 0.93% | ₩700 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2.24% | ₩750 |
| Solution Dynamics Ltd | | | 3.95% | NZ$0.03 |
| Suominen Oyj | | | 5.32% | €0.05 |
| Telstra Group Ltd ADR | | | 3.95% | $0.24 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.40% | CA$0.01 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.42% | CA$0.11 |
| Vanguard U.S. Total Market Index ETF | | | 0.85% | CA$0.23 |
| 3 Banken Österreich-Fonds R A | | | 3.43% | €0.60 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.93% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.01% | €0.17 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.00% | €0.22 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.21% | $0.03 |
| 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 | | | 5.99% | R$0.32 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.09 |
| GS Holdings Corp | | | 5.93% | ₩1,900 |
| Kolon Corp | | | 1.29% | ₩500 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 3.80% | ₩2,962 |
| LG H&H | | | 1.57% | ₩11,000 |
| LTKM Bhd | | | 2.60% | MYR 0.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.88% | $0.06 |
| oOh media Ltd | | | 3.99% | A$0.06 |
| Quarterhill Inc | | | 0.00% | $0.01 |
| Rights & Issues Investment Trust Ord | | | 2.10% | £0.22 |
| T. Rowe Price Group Inc BRDR | | | 3.51% | R$1.95 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.86% | CA$0.23 |
| Western Areas Ltd | | | 0.00% | A$0.01 |
| Yuhan Corp | | | 0.42% | ₩329 |
| Ace Bed Co Ltd | | | 5.42% | ₩1,100 |
| Aekyung Chemical | | | 2.80% | ₩350 |
| Aekyung Industrial Co Ltd | | | 3.81% | ₩450 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.82% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.87% | €16.69 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.62% | $18.69 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.66% | $0.30 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $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) | | | 3.01% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.99% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.99% | €1.02 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.74% | $0.02 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.90% | €1.15 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.98% | €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) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.93% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.07% | €0.51 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.51% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.98% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.23% | €3.99 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.11% | €3.89 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.54% | €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) | | | 4.47% | $0.16 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €6.33 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $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) | | | 5.34% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.83% | $0.25 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.34% | $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) | | | 4.91% | $0.24 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.87% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.64% | $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) | | | 5.18% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.24% | $0.01 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €6.62 |
| AWC Bhd | | | 2.63% | MYR 0.01 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.87% | CN¥0.15 |
| Bentre Aquaproduct Import And Export JSC | | | 7.61% | ₫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 | | | 4.42% | MYR 0.02 |
| Carimin Petroleum Bhd | | | 9.48% | MYR 0.01 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.34% | ₩672 |
| Concurrent Technologies PLC | | | 0.91% | £0.01 |
| Cubic Korea Inc | | | 3.65% | ₩25 |
| Digital Daesung Co Ltd | | | 6.83% | ₩288 |
| DN Automotive Corp | | | 4.88% | ₩300 |
| Dong Ah Tire & Rubber Co Ltd | | | 6.61% | ₩500 |
| Elcomtec Co Ltd | | | 0.00% | ₩35 |
| Energisa SA | | | 4.54% | R$0.06 |
| Energisa SA Pfd Shs Non-Voting | | | 6.53% | R$0.06 |
| eQ PLC | | | 5.64% | €0.62 |
| Eternal Hospitality Group Co Ltd | | | 1.54% | JP¥4 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.09 |
| Evertec Inc | | | 0.62% | $0.05 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Finward Bancorp | | | 1.51% | $0.31 |
| Flanigan'S Enterprises Inc | | | 1.78% | $0.30 |
| General Packer Co Ltd | | | 4.04% | JP¥25 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.00% | R$1.76 |
| Godfrey Phillips India Ltd | | | 1.47% | ₹24.00 |
| GS Holdings Corp | | | 6.39% | ₩1,950 |
| Hanil Cement Co Ltd | | | 5.25% | ₩470 |
| Hanil holdings Co Ltd | | | 5.60% | ₩460 |
| Hanil Hyundai Cement | | | 4.87% | ₩1,000 |
| Hanmi Science Co Ltd | | | 0.79% | ₩185 |
| Hess Corp BRDR | | | 1.04% | R$0.57 |
| HL Holdings Corp | | | 5.08% | ₩2,000 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 7.38% | ₩880 |
| Ilshin Spinning Co Ltd | | | 1.99% | ₩15 |
| IS Dongseo Co Ltd | | | 5.49% | ₩700 |
| JVM Co Ltd | | | 1.62% | ₩200 |
| Kinx Inc | | | 0.63% | ₩500 |
| Kiwoom Securities Co Ltd | | | 2.96% | ₩2,000 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.75% | ₩550 |
| Korea Arlico Pharm Co Ltd | | | 1.82% | ₩77 |
| Korea Investment Holdings Co Ltd | | | 2.75% | ₩2,900 |
| KSS Line Ltd | | | 4.26% | ₩270 |
| LaserBond Ltd | | | 2.18% | A$0.01 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.97% | ₩11,050 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.03 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| M.I.Tech Co Ltd | | | 1.48% | ₩50 |
| Marcopolo SA | | | 7.29% | R$0.04 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.94% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.05 |
| Optus Pharmaceutical Co Ltd | | | 1.39% | ₩100 |
| Oriental Food Industries Holdings Bhd | | | 3.96% | MYR 0.01 |
| PGG Wrightson Ltd | | | 2.80% | NZ$0.09 |
| PPAP Automotive Ltd | | | 1.08% | ₹2.00 |
| Pyung Hwa Holdings Co Ltd | | | 3.97% | ₩150 |
| Samyang Tongsang Co Ltd | | | 2.74% | ₩1,000 |
| Siam City Cement PCL | | | 7.38% | THB 4.00 |
| Tapestry Inc ADR | | | 1.01% | R$1.74 |
| Telcoware Co Ltd | | | 4.16% | ₩550 |
| Telekom Malaysia Bhd | | | 3.52% | MYR 0.10 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.22% | R$0.22 |
| TS Corp | | | 4.17% | ₩68 |
| TS Corp Pfd Shs Non-Voting | | | 4.99% | ₩70 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.17% | 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 | | | 6.17% | A$0.01 |
| Vita Life Sciences Ltd | | | 3.73% | A$0.02 |
| Vitrocell Co Ltd | | | 1.56% | ₩100 |
| Williams Companies Inc BRDR | | | 2.20% | R$2.07 |
| Witan Investment Trust | | | 0.00% | £0.02 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.48% | ₩410 |