| MMC Norilsk Nickel ADR | | | 0.00% | $2.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.30% | $0.35 |
| Per Aarsleff Holding AS Class B | | | 1.64% | DKK 8.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.70% | $0.37 |
| Kadant Inc | | | 0.45% | $0.25 |
| Suzano SA ADR | | | 3.57% | $0.14 |
| Ennis Inc | | | 5.45% | $0.25 |
| FT Vest Gold Strategy Target Income ETF | | | 17.22% | $0.05 |
| Commercial Metals Co | | | 1.23% | $0.14 |
| XPS Pensions Group PLC | | | 3.61% | £0.02 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.61% | €0.45 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.82% | $0.27 |
| Union Bankshares Inc | | | 5.71% | $0.35 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.63% | $0.68 |
| Park Aerospace Corp | | | 2.57% | $0.10 |
| Arena REIT | | | 4.73% | A$0.04 |
| FastPartner AB Class D | | | 6.57% | SEK 1.25 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.36% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.10% | $0.23 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.72% | $0.01 |
| Creades AB Class A | | | 2.15% | SEK 0.35 |
| Destra Multi-Alternative Fund | | | 11.50% | $0.06 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.73% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.80% | $0.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.98% | €0.11 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.00% | R$0.03 |
| EOG Resources Inc BRDR | | | 2.61% | R$2.01 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.28% | $0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.43% | $0.02 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.88% | $0.04 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.40% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.76% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.58% | $0.27 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.83% | $0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.07% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.72% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $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) | | | 1.89% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.15% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.92% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.50% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.91% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.41% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.54% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.22% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.26% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.75% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.27% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.97% | €0.14 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.85% | $0.13 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.81% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.99% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.53% | $0.24 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.22% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.11% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.17% | $0.00 |
| apo Medical Balance R | | | 3.03% | €0.60 |
| Banco Santander (Brasil) SA | | | 5.97% | R$0.03 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.96% | R$0.07 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.83% | $0.27 |
| CT Monthly Extra Income Fund Retail Income | | | 3.62% | £0.00 |
| Danaher Corp BRDR | | | 0.49% | R$0.04 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.00 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.23% | $0.02 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.04% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| Gabelli Merchant Partners PLC | | | 6.45% | $0.12 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.86% | $0.15 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.08% | €0.14 |
| HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH | | | 0.00% | $0.22 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.35% | €0.20 |
| Humana Inc BRDR | | | 1.00% | R$0.08 |
| IDEX Corp BRDR | | | 1.24% | R$0.14 |
| Japan Process Development Co Ltd | | | 3.39% | JP¥14 |
| Mimasu Semiconductor Industry Co Ltd | | | 0.81% | JP¥70,974,972 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.03 |
| Nova Organic PCL | | | 0.00% | THB 0.35 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.91% | $0.09 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.04 |
| Saudi Chemical Co | | | 0.70% | SAR 0.05 |
| Sysco Corp BRDR | | | 1.89% | R$1.26 |