| Fidelity Global Quality Income ETF Inc | | | 2.16% | $0.03 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.76% | $0.03 |
| Borussia Dortmund GmbH & Co KGaA | | | 1.57% | €0.06 |
| Anheuser-Busch InBev SA/NV | | | 1.65% | €0.80 |
| Komatsu Ltd | | | 4.36% | JP¥51 |
| Amundi Index MSCI Emerging Markets UCITS ETF DR | | | 2.29% | €0.91 |
| Pool Corp | | | 1.65% | $0.45 |
| Amundi Index FTSE EPRA NAREIT Global UCITS ETF DR (D)EUR | | | 3.11% | €1.31 |
| Carlyle Credit Income Fund | | | 19.27% | $0.03 |
| ABC arbitrage SA | | | 6.58% | €0.20 |
| Greencoat Renewables PLC | | | 9.37% | €0.02 |
| Mitsui O.S.K. Lines Ltd | | | 3.04% | JP¥7 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.97% | $0.19 |
| Kurita Water Industries Ltd | | | 2.17% | JP¥27 |
| Amundi EURO STOXX 50 UCITS ETF-D | | | 2.54% | €1.44 |
| Sabine Royalty Trust | | | 7.84% | $0.40 |
| Enviva Inc | | | 0.00% | $0.64 |
| Amundi Index MSCI Europe UCITS ETF DR | | | 2.56% | €1.34 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| Nissin Foods Holdings Co Ltd | | | 2.33% | JP¥18 |
| First Real Estate Investment Trust | | | 9.00% | SGD 0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.66% | $0.18 |
| PT Indofood Sukses Makmur Tbk | | | 3.40% | IDR 65.00 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.85% | SGD 0.02 |
| KB Home | | | 1.95% | $0.03 |
| Bloomsbury Publishing PLC | | | 3.11% | £0.01 |
| InfraCap MLP ETF | | | 7.86% | $1.10 |
| Columbia Sportswear Co | | | 1.88% | $0.24 |
| Vedanta Ltd ADR | | | 0.00% | $0.96 |
| Wetherspoon (J D) PLC | | | 2.21% | £0.08 |
| AMUNDI CAC 40 ESG UCITS ETF DR - EUR (D) | | | 2.79% | €1.45 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Tokyo Gas Co Ltd | | | 1.68% | JP¥28 |
| Atkinsrealis Group Inc | | | 0.09% | CA$0.29 |
| Sabana Industrial REIT | | | 8.22% | SGD 0.01 |
| Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.01 |
| Amundi EUR Corporate Bond ESG UCITS ETF DR (D) | | | 2.11% | €0.56 |
| Amundi Global Aggregate Bond UCITS ETF DR | | | 2.93% | €1.16 |
| B&S Group SA | | | 3.25% | €0.13 |
| JPMorgan Emerging Markets Inv Trust | | | 1.79% | £0.01 |
| Amundi S&P 500 Screened INDEX AE Dist | | | 0.67% | €2.38 |
| Logan Ridge Finance Corp | | | 8.11% | $0.08 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.15 |
| Naturgy Chile Gas Natural SA | | | 17.16% | CLP 5 |
| British & American Investment Trust | | | 11.66% | £0.03 |
| Innospec Inc | | | 1.96% | $0.45 |
| Unitil Corp | | | 3.34% | $0.37 |
| Amundi Euro Government Bond – UCITS ETF Dist | | | 2.02% | €0.83 |
| Amundi Index FTSE EPRA NAREIT Global AE-D | | | 2.99% | €3.12 |
| Amundi Index MSCI World AE-D | | | 1.11% | €2.81 |
| Ba Ria Thermal Power JSC | | | 27.27% | ₫1,090 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.11 |
| SIA Engineering Co Ltd | | | 3.50% | SGD 0.03 |
| Stanley Electric Co Ltd | | | 3.02% | JP¥25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Amundi Index MSCI Emerging Markets AE-D | | | 2.04% | €2.54 |
| Frasers Centrepoint Trust | | | 6.35% | SGD 0.03 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.68% | JP¥38 |
| Amundi Govt Bond Lowest Rated Euro Investment Grade UCITS ETF-D | | | 2.31% | €2.21 |
| Amundi Index J.P. Morgan GBI Global Govies UCITS ETF DR | | | 2.15% | €0.30 |
| Amundi Index MSCI Europe AE-D | | | 2.40% | €5.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi MSCI Japan ESG Broad Transition INDEX AE Dist | | | 1.52% | €2.52 |
| Amundi MSCI North America ESG Broad Transition - AE (D) | | | 0.79% | €4.36 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.49% | $0.03 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.69% | JP¥5,000,000 |
| FP Corp | | | 2.81% | JP¥20 |
| Sella Capital Real Estate Ltd | | | 6.16% | ₪0.10 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.32% | $0.12 |
| AES Andes SA | | | 0.00% | $0.02 |
| Alconix Corp | | | 4.96% | JP¥19 |
| Alpha Co Ltd | | | 6.80% | JP¥60 |
| Amundi EUR Corporate Bond ESG AE-D | | | 1.92% | €1.50 |
| Amundi EUR Corporate Bond ESG IE-D | | | 2.11% | €17.05 |
| AMUNDI EURO GOVERNMENT BOND - A3E (D) | | | 0.00% | €2.81 |
| AMUNDI EURO GOVERNMENT BOND - AE (D) | | | 1.79% | €2.13 |
| AMUNDI EURO GOVERNMENT BOND - IE (D) | | | 2.00% | €24.66 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Global Corporate Bond 1-5Y ESG IU-D | | | 2.96% | $32.24 |
| Amundi Index FTSE EPRA NAREIT Global A3E-D | | | 3.17% | €3.30 |
| Amundi Index FTSE EPRA NAREIT Global A3U-D | | | 3.12% | $3.37 |
| Amundi Index FTSE EPRA NAREIT Global AU-D | | | 2.95% | $3.64 |
| Amundi Index FTSE EPRA NAREIT Global IE-D | | | 3.21% | €33.30 |
| Amundi Index FTSE EPRA NAREIT Global IU-D | | | 3.05% | $32.91 |
| Amundi Index J.P. Morgan GBI Global Govies AHE-D | | | 1.97% | €1.19 |
| Amundi Index J.P. Morgan GBI Global Govies IHE-D | | | 2.13% | €12.95 |
| Amundi Index MSCI Emerging Markets A3E-D | | | 2.32% | €2.48 |
| Amundi Index MSCI Emerging Markets A3U-D | | | 2.27% | $2.65 |
| Amundi Index MSCI Emerging Markets AU-D | | | 2.01% | $2.20 |
| Amundi Index MSCI Emerging Markets IE-D | | | 2.27% | €28.97 |
| Amundi Index MSCI Emerging Markets IU-D | | | 2.28% | $25.16 |
| Amundi Index MSCI Europe A3E-D | | | 2.55% | €3.68 |
| Amundi Index MSCI Europe IE-D | | | 2.53% | €44.52 |
| Amundi Index MSCI World AU-D | | | 1.10% | $2.37 |
| Amundi Index MSCI World IE-D | | | 1.20% | €29.68 |
| Amundi Index MSCI World IU-D | | | 1.19% | $26.17 |
| Amundi Index Solution - Amundi EUR Corporate Bond 1-5Y ESG IE EXF Dist | | | 1.81% | €20.70 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi MSCI EMU ESG Leaders Select AED | | | 2.41% | €4.81 |
| Amundi MSCI EMU ESG Leaders Select IED | | | 2.55% | €37.75 |
| Amundi MSCI Japan ESG Broad Transition INDEX A3E Dist | | | 1.69% | €2.01 |
| Amundi MSCI Japan ESG Broad Transition INDEX IE Dist | | | 1.67% | €21.99 |
| Amundi MSCI North America ESG Broad Transition - A3E (D) | | | 0.94% | €2.00 |
| Amundi MSCI North America ESG Broad Transition - AU (D) | | | 0.77% | $1.83 |
| Amundi MSCI North America ESG Broad Transition - IE (D) | | | 0.92% | €41.88 |
| Amundi MSCI North America ESG Broad Transition - IU (D) | | | 0.90% | $2.16 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - A3E-D | | | 3.39% | €3.87 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - AE-D | | | 3.22% | €5.75 |
| Amundi MSCI Pacific Ex Japan SRI Climate Paris Aligned - IE-D | | | 3.33% | €67.66 |
| Amundi S&P 500 Screened INDEX IE Dist | | | 0.80% | €2.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anel Elektrik Proje Taahhut ve Ticaret AS | | | 0.00% | TRY 0.06 |
| Anywhere Real Estate Inc | | | 0.00% | $0.09 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.88% | R$0.06 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫1,200 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.37% | R$0.05 |
| Demae-Can Co Ltd | | | 0.00% | JP¥4 |
| Duniec Brothers Ltd | | | 0.87% | ₪2.00 |
| e'grand Co Ltd | | | 5.72% | JP¥19 |
| Enaex SA | | | 4.10% | $0.11 |
| Festaria Holdings Co Ltd | | | 2.31% | JP¥7 |
| Fukui Bank Ltd | | | 3.34% | JP¥25 |
| Gentera SAB de CV | | | 2.01% | MX$0.34 |
| Hatten Land Ltd | | | 0.00% | SGD 0.00 |
| HEG Ltd | | | 0.92% | ₹1.20 |
| Himaraya Co Ltd | | | 3.12% | JP¥10 |
| Hinduja Global Solutions Ltd | | | 1.32% | ₹1.25 |
| IGB Real Estate Investment Trust | | | 4.77% | MYR 0.02 |
| Ingersoll-Rand (India) Ltd | | | 1.84% | ₹3.00 |
| Kanaden Corp | | | 4.18% | JP¥20 |
| Kawasaki & Co Ltd | | | 3.64% | JP¥13 |
| Komori Corp | | | 5.03% | JP¥20 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.77% | CN¥0.30 |
| Lida Holdings Ltd | | | 4.57% | NT$4.31 |
| Marico Ltd | | | 1.50% | ₹2.00 |
| Marumae Co Ltd | | | 2.48% | JP¥10 |
| Mekong Fisheries JSC | | | 0.00% | ₫385 |
| Nitto Kogyo Corp | | | 4.13% | JP¥20 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Phuong Nam Cultural Joint Stock Corp | | | 2.66% | ₫2,000 |
| PT Multi Bintang Indonesia Tbk | | | 8.64% | IDR 47.00 |
| Saizeriya Co Ltd | | | 1.04% | JP¥18 |
| Shinko Shoji Co Ltd | | | 1.03% | JP¥13 |
| Sleep Country Canada Holdings Inc | | | 2.71% | CA$0.19 |
| SRA Holdings Inc | | | 4.00% | JP¥40 |
| Sumida Corp | | | 5.55% | JP¥6 |
| Thorpe (F W) PLC | | | 2.26% | £0.04 |
| Top Form International Ltd | | | 0.00% | HK$0.04 |
| Uoriki Co Ltd | | | 2.18% | JP¥18 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.61% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.52% | $0.12 |
| Yahagi Construction Co Ltd | | | 5.45% | JP¥12 |
| Yamaya Corp | | | 2.90% | JP¥22 |