| Canadian Natural Resources Ltd | | | 4.61% | CA$0.24 |
| Traton SE | | | 4.70% | €0.25 |
| Games Workshop Group PLC | | | 3.29% | £0.50 |
| Verallia | | | 7.60% | €0.95 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.25 |
| Eurofins Scientific SE | | | 0.89% | €0.68 |
| First Pacific Co Ltd | | | 4.21% | HK$0.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.35% | $0.35 |
| NagaCorp Ltd | | | 1.79% | HK$0.15 |
| Kingfisher PLC | | | 3.67% | £0.08 |
| Tele2 AB Class B | | | 3.94% | SEK 3.00 |
| Gecina Nom | | | 7.08% | €2.65 |
| Ipsos SA | | | 5.22% | €0.90 |
| Wendel SE | | | 7.63% | €2.90 |
| Equasens | | | 3.13% | €0.95 |
| Tiger Brands Ltd | | | 4.71% | ZAR 3.20 |
| Synthomer PLC | | | 0.00% | £0.63 |
| Toromont Industries Ltd | | | 1.17% | CA$0.35 |
| Aecon Group Inc | | | 2.13% | CA$0.18 |
| Graphic Packaging Holding Co | | | 3.54% | $0.08 |
| Contemporary Amperex Technology Co Ltd Class A | | | 1.60% | CN¥0.13 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.84% | $0.37 |
| Romande Energie Holding SA | | | 3.40% | CHF 1.44 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.72% | HK$0.08 |
| Warpaint London PLC | | | 5.35% | £0.03 |
| Clicks Group Ltd | | | 2.71% | ZAR 1.43 |
| ALS Ltd | | | 1.57% | A$0.15 |
| ALM Equity AB | | | 10.19% | SEK 2.10 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.92% | $0.68 |
| Nyfosa AB | | | 3.89% | SEK 0.75 |
| AB Sagax | | | 5.87% | SEK 0.50 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.01% | $0.27 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.24% | HK$0.08 |
| Oceana Group Ltd | | | 5.15% | ZAR 1.10 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 10.34% | HK$0.13 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.31% | $0.30 |
| Corem Property Group AB | | | 8.33% | SEK 5.00 |
| Tele2 AB Class A | | | 3.71% | SEK 3.00 |
| Whats Cooking Group NV/SA | | | 3.66% | €3.86 |
| Chongqing Changan Automobile Co Ltd Class B | | | 9.58% | HK$0.20 |
| Delek Automotive Systems Ltd | | | 8.97% | ₪2.40 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| Cargojet Inc | | | 1.47% | CA$0.26 |
| Fabryki Mebli Forte SA | | | 0.00% | PLN 4.00 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 3.49% | CN¥0.14 |
| Stor-Age Property REIT Ltd | | | 6.74% | ZAR 0.54 |
| United Community Banks Inc | | | 2.83% | $0.19 |
| UnitedHealth Group Inc ADR | | | 2.30% | R$0.10 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.73% | CA$0.21 |
| Vanguard U.S. Total Market Index ETF | | | 0.84% | CA$0.17 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Corem Property Group AB Class D | | | 8.35% | SEK 5.00 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.02 |
| Info Edge (India) Ltd | | | 0.38% | ₹1.60 |
| Litu Holdings Ltd | | | 20.20% | HK$0.10 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.50% | €0.07 |
| Rede d or Sao Luiz SA | | | 7.84% | R$0.08 |
| Riyad Bank | | | 5.89% | SAR 0.50 |
| T. Rowe Price Group Inc BRDR | | | 3.38% | R$2.70 |
| Thessaloniki Water Supply & Sewerage Co SA | | | 1.49% | €0.22 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.18 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.04% | CA$0.18 |
| Xiamen Itg Group Corp Ltd Class A | | | 3.96% | CN¥0.46 |
| YeboYethu Ltd | | | 4.16% | ZAR 1.00 |
| Advance Terrafund REIT | | | 3.35% | BGN 0.11 |
| Alpha Trust Andromeda Investment Trust SA | | | 7.68% | €0.12 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.77% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 1.18% | €15.29 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 1.10% | $18.65 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.40% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 1.13% | €9.99 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 0.76% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 0.74% | €1.05 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 0.75% | €1.05 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.53% | $0.02 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 0.97% | €1.16 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.98% | €1.16 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 0.76% | €0.53 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.91% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.81% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 1.32% | €3.76 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 1.28% | €3.92 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 1.63% | €7.15 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.19 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 0.00% | €0.54 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 0.00% | €11.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.19 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.46 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.23% | $0.19 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.01% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.82% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €3.57 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.16 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.72% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.13% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.34% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.60% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.90% | $0.00 |
| Backaheden Fastighets AB | | | 0.00% | SEK 1.88 |
| Banco Actinver SA Units | | | 5.61% | MX$1.15 |
| Barloworld Ltd | | | 13.56% | ZAR 0.06 |
| Beijing Electronic Zone High-tech Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Beijing Infosec Technologies Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Capital Futures Corp | | | 5.57% | NT$2.84 |
| Dehua Tb New Decoration Material Co Ltd Class A | | | 3.66% | CN¥0.20 |
| Dongzhu Ecological Environment Protection Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Early Age Co Ltd | | | 4.19% | JP¥14 |
| Far East Orchard Ltd | | | 3.08% | SGD 0.03 |
| Fleming Properties AB | | | 5.69% | SEK 0.10 |
| Fujian Longking Co Ltd Class A | | | 1.57% | CN¥0.18 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.62% | R$1.78 |
| Grace Fabric Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Green Fresh Biotechnology Co Ltd | | | 1.94% | HK$0.03 |
| Harbin Medisan Pharmaceutical Co Ltd Class A | | | 1.67% | CN¥0.08 |
| Hiron-Trade Investments & Industrial Buildings Ltd | | | 1.81% | ₪15.00 |
| IFCA MSC Bhd | | | 11.63% | MYR 0.01 |
| Infosys Ltd BRDR | | | 2.47% | R$0.50 |
| Kalleback Property Invest AB | | | 5.91% | SEK 3.00 |
| Keli Sensing Technology (Ningbo) Co Ltd Class A | | | 0.41% | CN¥0.24 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.86% | CN¥0.05 |
| Logistec Corp | | | 0.00% | CA$0.10 |
| Logistec Corp Class A | | | 0.00% | CA$0.09 |
| Medicalsystem Biotechnology Co Ltd Class A | | | 1.33% | CN¥0.16 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.13% | CN¥0.05 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.62% | TRY 0.09 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.16 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$0.97 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.12% | CN¥0.15 |
| Saudi Advanced Industries Co | | | 5.73% | SAR 0.21 |
| Saudi Automotive Services Co | | | 1.87% | SAR 0.17 |
| Shaanxi Construction Engineering Group Corp Ltd Class A | | | 8.17% | CN¥0.06 |
| Shanghai Gentech Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Shanying International Holdings Co Class A | | | 0.58% | CN¥0.04 |
| Shenzhen Centralcon Investment Holding Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Shenzhen Genvict Technologies Co Ltd Class A | | | 0.87% | CN¥1.06 |
| Shenzhen Strongteam Decoration Engineering Co Ltd Class A | | | 0.00% | CN¥0.33 |
| Sinosoft Co Ltd Class A | | | 1.99% | CN¥0.28 |
| Sok Marketler Ticaret AS | | | 6.95% | TRY 0.13 |
| STMicroelectronics NV BRDR | | | 1.12% | R$0.30 |
| Suzhou Harmontronics Automation Technology Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Svenska Nyttobostader AB PRF PERPETUAL SEK | | | 0.00% | SEK 1.25 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.38% | R$0.21 |
| The Southern Rubber Industry JSC | | | 2.32% | ₫500 |
| Tingsvalvet Fastighets AB Class A | | | 0.00% | SEK 1.25 |
| Trio Industrial Electronics Group Ltd | | | 8.57% | HK$0.01 |
| Vinte Viviendas Integrales SAPI de CV | | | 2.61% | MX$0.23 |
| Yango Group Co Ltd Class A | | | 0.00% | CN¥0.38 |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0.59% | CN¥0.01 |
| Zhengping Road & Bridge Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhuhai Huafa Properties Co Ltd Class A | | | 1.00% | CN¥0.45 |