| Novo Nordisk AS ADR | | | 2.70% | $0.26 |
| Canadian Natural Resources Ltd | | | 5.80% | CA$0.38 |
| Bawag Group AG | | | 6.27% | €3.00 |
| Barclays PLC | | | 3.00% | £0.04 |
| Randstad NV | | | 4.97% | €2.19 |
| Swisscom AG | | | 4.10% | CHF 22.00 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30.77% | SEK 0.25 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.55% | SEK 1.25 |
| Pennon Group PLC | | | 7.12% | £0.09 |
| Edel SE & Co KGaA | | | 7.54% | €0.20 |
| PulteGroup Inc | | | 0.87% | $0.15 |
| Scandinavian Tobacco Group AS | | | 9.39% | DKK 7.50 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.55% | $0.35 |
| Seanergy Maritime Holdings Corp | | | 7.63% | $0.05 |
| West Fraser Timber Co.Ltd | | | 1.77% | $0.25 |
| Broadridge Financial Solutions Inc | | | 1.50% | $0.64 |
| Regency Centers Corp | | | 3.90% | $0.63 |
| South Jersey Industries Inc | | | 0.00% | $0.31 |
| Skanska AB Class B | | | 3.85% | SEK 10.00 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.54% | SEK 1.25 |
| Barclays PLC ADR | | | 2.78% | $0.21 |
| Chesapeake Utilities Corp | | | 1.89% | $0.48 |
| Graphic Packaging Holding Co | | | 1.74% | $0.08 |
| Meier Tobler Group AG Registered Shares | | | 4.86% | CHF 1.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.95% | $0.37 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Quebecor Inc Shs -B- Subord.Voting | | | 3.83% | CA$0.30 |
| Autohome Inc ADR | | | 6.23% | $0.53 |
| Bobst Group SA | | | 0.00% | CHF 8.00 |
| Cohen & Co Inc | | | 13.64% | $0.25 |
| FT Vest Gold Strategy Target Income ETF | | | 18.65% | $0.06 |
| Alexander & Baldwin Inc | | | 5.35% | $0.19 |
| Citigroup Inc DR | | | 0.00% | $0.48 |
| Kojamo Oyj | | | 0.00% | €0.38 |
| Novonesis (Novozymes) B ADR | | | 1.54% | $0.82 |
| Sparebanken Øst Depository Receipts | | | 8.88% | NOK 3.85 |
| Fabege AB | | | 2.41% | SEK 1.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.90% | €0.56 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.81% | R$0.48 |
| ALM Equity AB | | | 10.43% | SEK 2.10 |
| Wajax Corp | | | 8.28% | CA$0.25 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.02% | $0.27 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Edgewell Personal Care Co | | | 1.97% | $0.15 |
| AB Sagax | | | 6.17% | SEK 0.50 |
| Cargojet Inc | | | 1.87% | CA$0.26 |
| Conmed Corp | | | 1.67% | $0.20 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.62% | SEK 0.10 |
| Elme Communities | | | 4.66% | $0.17 |
| Haci Omer Sabanci Holding AS | | | 3.91% | TRY 0.75 |
| Holcim (Argentina) SA | | | 4.52% | ARS 5.00 |
| Kohl's Corp BRDR | | | 16.04% | R$2.37 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.58% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.92% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.48% | $0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.39% | R$0.15 |
| Corem Property Group AB | | | 9.46% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.90% | SEK 0.50 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.09 |
| United Community Banks Inc | | | 3.65% | $0.21 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.91% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.44% | $0.13 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.11% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.62% | R$0.07 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Corem Property Group AB Class A | | | 2.61% | SEK 0.10 |
| Corem Property Group AB Class D | | | 10.14% | SEK 5.00 |
| CS Wind Corp | | | 2.71% | ₩600 |
| Evans Bancorp Inc | | | 3.52% | $0.62 |
| F I B I Holding Ltd | | | 6.26% | ₪2.24 |
| First Trust Enhanced Short Maturity ETF | | | 4.74% | $0.02 |
| Gofore PLC Gofore PLC Regs Shs | | | 2.72% | €0.28 |
| Heartland Express Inc | | | 0.96% | $0.02 |
| LG H&H | | | 1.09% | ₩12,000 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.02% | R$13.40 |
| National Bank of Kuwait SAK | | | 3.68% | KWD 0.025 |
| Nawi Group Ltd | | | 5.10% | ₪0.61 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.35% | €0.07 |
| Rebl Group Oyj Class A | | | 0.00% | €0.18 |
| The Aarons Co Inc Ordinary Shares | | | 4.96% | $0.11 |
| Utah Medical Products Inc | | | 2.28% | $0.29 |
| Africa Israel Residences Ltd | | | 3.14% | ₪2.37 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.59% | $0.28 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.05% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.61% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.06% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 5.09% | €15.28 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.90% | $17.31 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.85% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.19% | $0.23 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.62% | €8.75 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.03% | €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 ESG Bond A2 EUR (MTD) | | | 3.11% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.82% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.93% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.97% | €1.16 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 1.00% | €1.16 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.10% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.02% | €0.50 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.49% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.00% | $0.06 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.22% | €3.92 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.15% | €3.77 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.79% | €7.94 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.38 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.56 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.56 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.59% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.81% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.46% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.97% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.51% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €4.06 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.15% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.00% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.16% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.87% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.56% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| AWC Bhd | | | 2.52% | MYR 0.01 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.39% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.83% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.76% | R$0.42 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.86% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.97% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.35% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.44% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.74% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.46% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.13% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.04% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.26% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.79% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.95% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.29% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.32% | R$0.34 |
| Blau Farmaceutica SA | | | 3.66% | R$0.21 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Chin Yang Industry Co Ltd | | | 4.25% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 6.11% | ₩150 |
| Chokwang Paint Ltd | | | 3.51% | ₩100 |
| DIC India Ltd | | | 0.57% | ₹5.00 |
| DN Automotive Corp | | | 2.59% | ₩200 |
| Domino's Pizza Inc BRDR | | | 1.01% | R$0.10 |
| Dong Ah Tire & Rubber Co Ltd Ordinary Shares | | | 6.74% | ₩1,000 |
| Energix-Renewable Energies Ltd | | | 3.65% | ₪0.05 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| FnGuide Inc | | | 3.05% | ₩130 |
| General Packer Co Ltd | | | 5.01% | JP¥25 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.10% | R$1.73 |
| GS Retail Co Ltd | | | 3.58% | ₩1,503 |
| HANLA IMS Co Ltd | | | 3.25% | ₩100 |
| Hanmi Pharm Co Ltd | | | 0.52% | ₩462 |
| Healius Ltd | | | 0.00% | A$0.09 |
| Hess Corp BRDR | | | 1.01% | R$0.89 |
| Heung Gu Oil Co Ltd | | | 0.28% | ₩100 |
| HYOSUNG ITX Co Ltd | | | 10.07% | ₩300 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 4.77% | ₩50,000 |
| I B I Investment House Ltd | | | 5.23% | ₪0.74 |
| Ilshin Spinning Co Ltd | | | 2.35% | ₩30 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 1.02% | R$0.15 |
| Keum Kang Steel Co Ltd | | | 3.62% | ₩120 |
| Kook Soon Dang Co Ltd | | | 1.52% | ₩260 |
| Korea Real Estate Investment Trust Co Ltd | | | 6.94% | ₩100 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.97% | ₩12,050 |
| Main Sector Rotation ETF | | | 0.79% | $0.06 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩620 |
| MNTECH Co Ltd | | | 0.61% | ₩100 |
| Moorim P&P Co Ltd | | | 3.32% | ₩125 |
| Moorim Paper Co Ltd | | | 4.63% | ₩25 |
| MOORIM SP Co Ltd | | | 0.64% | ₩25 |
| Neo Technical System Co Ltd | | | 6.34% | ₩250 |
| NEOWIZ HOLDINGS Corp | | | 1.56% | ₩692 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.56% | €0.03 |
| NPC Co Ltd | | | 4.68% | ₩105 |
| NPC Co Ltd | | | 2.53% | ₩100 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.14% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.05 |
| PBG SA | | | 0.00% | R$0.05 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.63 |
| PMB Technology Bhd | | | 0.00% | MYR 0.01 |
| PVH Corp BRDR | | | 0.15% | R$0.09 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$0.98 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 3.74% | CA$0.30 |
| RedcapTour Co Ltd | | | 21.13% | ₩300 |
| S&K Polytec Co Ltd | | | 0.00% | ₩250 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩150 |
| Samyang KCI Corp | | | 3.91% | ₩200 |
| Semyung Electric Machinery Co Ltd | | | 1.14% | ₩70 |
| SFA Engineering Corp | | | 1.75% | ₩1,170 |
| Shinpoong Inc | | | 1.42% | ₩60 |
| SR Accord Ltd | | | 6.33% | ₪0.30 |
| Suny Cellular Communication Ltd | | | 12.70% | ₪0.05 |
| System and Application Technologies Inc | | | 3.53% | ₩50 |
| T&L Co Ltd Ordinary Shares | | | 1.01% | ₩400 |
| T. Rowe Price Group Inc BRDR | | | 4.08% | R$2.84 |
| Ta Ann Holdings Bhd | | | 9.04% | MYR 0.05 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.63% | R$0.32 |
| Unisem Co Ltd | | | 1.34% | ₩120 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.26 |