| HP Inc | | | 2.96% | $0.16 |
| Villeroy & Boch AG Vz | | | 6.12% | €0.60 |
| Restaurant Brands International Inc | | | 3.23% | $0.50 |
| Hewlett Packard Enterprise Co | | | 2.51% | $0.11 |
| SLR Investment Corp | | | 10.76% | $0.41 |
| WhiteHorse Finance Inc | | | 12.93% | $0.36 |
| Kohl's Corp | | | 9.62% | $0.67 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.03% | SEK 1.00 |
| Givaudan SA | | | 1.57% | CHF 60.00 |
| Kps AG | | | 9.01% | €0.35 |
| Seagate Technology Holdings PLC | | | 2.50% | $0.63 |
| Golar LNG Ltd | | | 2.65% | $0.15 |
| Svenska Handelsbanken AB Class A | | | 6.32% | SEK 5.50 |
| PulteGroup Inc | | | 0.54% | $0.11 |
| Dynacor Group Inc | | | 2.41% | CA$0.01 |
| Skandinaviska Enskilda Banken AB Class A | | | 5.61% | SEK 6.50 |
| BFF Bank SpA | | | 10.04% | €0.54 |
| Broadridge Financial Solutions Inc | | | 1.61% | $0.49 |
| TechnipFMC PLC | | | 0.78% | $0.13 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.04% | SEK 1.00 |
| Implenia AG | | | 1.86% | CHF 0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.10% | $0.39 |
| Toromont Industries Ltd | | | 1.44% | CA$0.27 |
| Zehnder Group AG | | | 2.48% | CHF 0.80 |
| CapMan Oyj Class B | | | 5.30% | €0.06 |
| Trelleborg AB Class B | | | 1.84% | SEK 4.75 |
| Svenska Handelsbanken AB Class B | | | 4.93% | SEK 5.50 |
| Raisio Oyj Class V | | | 4.97% | €0.16 |
| Banco de Credito e Inversiones SA | | | 3.51% | CLP 645 |
| Mercer International Inc | | | 4.48% | $0.13 |
| Restaurant Brands International LP | | | 3.21% | $0.50 |
| Sligro Food Group NV | | | 2.45% | €0.85 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.06% | $0.20 |
| Koc Holding AS | | | 4.53% | TRY 0.40 |
| ALM Equity AB | | | 9.31% | SEK 2.10 |
| Cohen & Co Inc | | | 11.51% | $0.20 |
| Fanhua Inc ADR | | | 0.00% | $0.25 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Bank Leumi Le-Israel BM | | | 4.09% | ₪0.18 |
| Corem Property Group AB | | | 7.25% | SEK 5.00 |
| Ford Otomotiv Sanayi AS | | | 1.47% | TRY 2.43 |
| Skandinaviska Enskilda Banken AB Class C | | | 5.46% | SEK 6.50 |
| AB Sagax | | | 6.13% | SEK 0.50 |
| Atrium Ljungberg AB | | | 1.60% | SEK 4.85 |
| GEA (Grenobloise d'Electronique et d'Automatismes) | | | 1.76% | €2.10 |
| Gilead Sciences Inc ADR | | | 2.42% | R$1.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.65% | €0.15 |
| Autoneum Holding AG | | | 2.16% | CHF 3.39 |
| Columbus AS | | | 1.15% | DKK 0.13 |
| Elektro - Eletricidade e Servicos SA | | | 0.92% | R$0.73 |
| eQ PLC | | | 5.84% | €0.54 |
| F I B I Holding Ltd | | | 8.04% | ₪1.40 |
| First Trust Enhanced Short Maturity ETF | | | 4.95% | $0.13 |
| Infomedia Ltd | | | 2.67% | A$0.02 |
| JPMorgan Ultra-Short Income ETF | | | 4.84% | $0.11 |
| Menivim - The New Reit Ltd | | | 6.60% | ₪0.04 |
| North Media AS | | | 7.22% | DKK 3.00 |
| Playmates Holdings Ltd | | | 5.26% | HK$0.04 |
| QCR Holdings Inc | | | 0.30% | $0.06 |
| Skue Sparebank | | | 6.81% | NOK 10.00 |
| The Home Depot Inc DR | | | 1.49% | R$0.19 |
| Air Busan Co Ltd Ordinary Shares | | | 0.00% | ₩179 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.69% | €20.89 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.57% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.42% | €12.43 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.60% | €9.37 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 4.66% | €0.34 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 4.60% | €9.31 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.66 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 2.66% | €8.52 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.62% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €8.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Asiana IDT Inc Ordinary Shares | | | 2.83% | ₩500 |
| Banco Di Desio E Della Brianza SpA | | | 4.59% | €0.08 |
| Beijing Beilu Pharmaceutical Co Ltd Class A | | | 1.40% | CN¥0.10 |
| Bond Strategy Euro All Term A | | | 0.00% | €0.03 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| By-health Co Ltd Class A | | | 6.94% | CN¥0.50 |
| Capitol Health Ltd | | | 2.04% | A$0.01 |
| Caverion Oyj | | | 2.28% | €0.05 |
| Concurrent Technologies PLC | | | 0.81% | £0.01 |
| Equatorial Para Distribuidora De Energia SA | | | 10.92% | R$0.03 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 9.49% | R$0.03 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.21% | R$0.03 |
| Evans Bancorp Inc | | | 3.25% | $0.52 |
| Federal-Mogul Izmit Piston ve Pim Uretim Tesisleri AS | | | 0.49% | TRY 1.94 |
| Generation Development Group Ltd | | | 0.62% | A$0.01 |
| Hyosung Chemical Corp Ordinary Shares | | | 0.00% | ₩1,000 |
| Hyosung TNC Co Ltd Ordinary Shares | | | 3.30% | ₩1,000 |
| Inspire 100 ETF | | | 0.97% | $0.09 |
| Inspire Corporate Bond ETF | | | 3.69% | $0.05 |
| Inspire Global Hope ETF | | | 1.90% | $0.11 |
| Inspire Small/Mid Cap ETF | | | 1.25% | $0.05 |
| JCH Systems Inc | | | 0.00% | ₩70 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.67% | $0.03 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 3.50% | $0.06 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 6.84% | $0.21 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4.26% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 4.91% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.23% | $0.14 |
| JPMorgan Municipal ETF | | | 3.40% | $0.11 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.35% | $0.07 |
| Kyung In Electronics Co Ltd | | | 1.71% | ₩250 |
| LeaderSharesTM AlphaFactor US Core Equity ETF | | | 0.68% | $0.05 |
| Lier Chemical Co Ltd Class A | | | 5.42% | CN¥0.14 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.41% | SEK 2.40 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.19% | $0.05 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.09% | $0.06 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.98% | $0.06 |
| Planet Inc | | | 3.60% | JP¥20 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.33% | R$0.21 |
| Quartiers Properties AB | | | 8.42% | SEK 0.24 |
| Raisio Oyj Class K | | | 4.93% | €0.16 |
| Saeron Automotive Corp | | | 3.59% | ₩150 |
| Samyang Holdings Corp | | | 4.74% | ₩2,000 |
| Samyang Holdings Corp Pfd Shs Non-Voting | | | 6.25% | ₩2,050 |
| Samyang Packaging Corp Ordinary Shares | | | 3.06% | ₩500 |
| Servcorp Ltd | | | 4.93% | A$0.13 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.06% | CN¥0.07 |
| Telcoware Co Ltd | | | 6.53% | ₩650 |
| The Goldman Sachs Group Inc DR | | | 1.58% | R$0.11 |
| The Star Entertainment Group Ltd | | | 0.00% | A$0.09 |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 2.97% | CN¥0.30 |
| Zhejiang Double Arrow Rubber Co Ltd Class A | | | 3.77% | CN¥0.20 |