| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.22% | €4.00 |
| ARMOUR Residential REIT Inc | | | 15.34% | $0.95 |
| Schaeffler AG | | | 10.20% | €0.55 |
| Branicks Group AG | | | 0.00% | €0.45 |
| ANTA Sports Products Ltd | | | 2.98% | HK$0.28 |
| Corestate Capital Holding SA | | | 0.00% | €2.50 |
| Two Harbors Investment Corp | | | 15.32% | $1.88 |
| Canadian Pacific Kansas City Ltd | | | 0.72% | CA$0.13 |
| The Campbell`s Co | | | 3.21% | $0.35 |
| Canadian Imperial Bank of Commerce | | | 3.97% | CA$0.70 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 8.10% | $0.18 |
| PennyMac Mortgage Investment Trust | | | 11.80% | $0.47 |
| Christian Dior SE | | | 2.37% | €4.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.73% | CA$0.10 |
| Carlyle Credit Income Fund | | | 15.41% | $0.02 |
| Sabine Royalty Trust | | | 9.38% | $0.35 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.05 |
| Semapa SA | | | 4.52% | €0.51 |
| Vicat SA | | | 5.59% | €1.50 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 2.99% | €0.72 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Delek Group Ltd | | | 11.08% | ₪11.68 |
| Bank of Siauliai AB | | | 6.08% | €0.03 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.70% | $0.17 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.51% | $2.90 |
| Two Harbors Investment Corp A | | | 8.40% | $0.51 |
| cBrain AS | | | 0.14% | DKK 0.11 |
| Empresas Lipigas SA | | | 7.39% | CLP 42 |
| Alamo Group Inc | | | 0.53% | $0.12 |
| Covestro AG ADR | | | 0.00% | $1.35 |
| KT&G Corp | | | 4.31% | ₩4,000 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.02% | $0.48 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.20% | €0.55 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.45% | €0.50 |
| Logan Ridge Finance Corp | | | 5.16% | $0.08 |
| Reka Industrial PLC Class B | | | 41.93% | €0.02 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.27% | $0.45 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.83% | €0.30 |
| Centuria Office REIT | | | 9.49% | A$0.04 |
| Invercap SA INVERCAP | | | 6.53% | CLP 18 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.52% | €0.44 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.37% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.24% | R$0.14 |
| CLS Holdings PLC | | | 9.67% | £0.05 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 8.03% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 8.96% | $0.61 |
| FirstFarms AS | | | 1.35% | DKK 0.53 |
| RCL Foods Ltd | | | 3.87% | ZAR 0.15 |
| Schroder Income Growth Fund PLC | | | 0.00% | £0.02 |
| Sigma Healthcare Ltd | | | 0.37% | A$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 2.96% | €13.72 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.04% | $0.01 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.73% | $0.55 |
| Candriam Equities L Australia Class C AUD Dis | | | 3.97% | A$22.00 |
| KCC Corp | | | 3.42% | ₩9,503 |
| Lotte Shopping Co Ltd | | | 6.77% | ₩5,200 |
| M.C.S. Steel PCL | | | 7.07% | THB 0.50 |
| Octopus Titan VCT | | | 7.31% | £0.03 |
| Omega Flex Inc | | | 2.76% | $0.24 |
| ADTechnology Co Ltd | | | 0.00% | ₩90 |
| Aluko Co Ltd | | | 0.00% | ₩25 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.64% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.83% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.41% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.87% | $0.57 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.13% | $0.81 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.08% | €11.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.43% | $0.62 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.50% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.11% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.45% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.85% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.22% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.68% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.72% | $0.00 |
| 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 Öko Sozial Euro Government Bond - A (D) | | | 1.45% | €0.13 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Analyst I M S Investment Management Services Ltd | | | 2.21% | ₪1.60 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.35 |
| Banco Santander (Brasil) SA | | | 6.25% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.27% | R$0.27 |
| Centuria Industrial REIT | | | 5.39% | A$0.05 |
| Chewathai PCL | | | 4.96% | THB 0.04 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 1.14% | R$1.99 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | THB 3.50 |
| Forth Smart Service PCL | | | 4.88% | THB 0.32 |
| Handsome Corp | | | 5.10% | ₩400 |
| HANJIN KAL Corp | | | 0.39% | ₩300 |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1.35% | ₩325 |
| Hartford AAA CLO ETF | | | 5.89% | $0.12 |
| Hartford Municipal Opportunities ETF | | | 3.14% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 3.73% | $0.05 |
| Hartford Total Return Bond ETF | | | 4.71% | $0.12 |
| Hyundai Futurenet | | | 2.50% | ₩60 |
| Hyundai Home Shopping Network Corp | | | 6.23% | ₩1,900 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 10.19% | ZAR 4.18 |
| Iljin Diamond Co Ltd | | | 2.57% | ₩243 |
| Jack Chia Industries (Thailand) PCL | | | 5.25% | THB 4.20 |
| KC Cottrell Co Ltd | | | 0.00% | ₩58 |
| KC Green Holdings Co Ltd | | | 5.14% | ₩80 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.011 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.94% | CN¥0.08 |
| Lojas Renner SA | | | 3.73% | R$0.07 |
| Lojas Renner SA | | | 3.73% | R$0.06 |
| Lojas Renner SA | | | 3.73% | R$0.21 |
| Lojas Renner SA | | | 3.73% | R$0.07 |
| Lojas Renner SA | | | 3.73% | R$0.06 |
| Mega Lifesciences PCL | | | 4.27% | THB 0.40 |
| Monalisa Co Ltd | | | 5.63% | ₩50 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 2.69 |
| Satellite Chemical Co Ltd Class A | | | 2.24% | CN¥0.03 |
| Shanghai AtHub Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.55% | CN¥0.52 |
| Solution Dynamics Ltd | | | 12.18% | NZ$0.02 |
| SUN&L | | | 0.00% | ₩70 |
| TP | | | 2.63% | ₩20 |
| TVD Holdings PCL | | | 0.00% | THB 0.03 |
| United Breweries Co Inc | | | 3.64% | CLP 358 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.97% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.57% | $0.12 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 4.07% | CN¥0.34 |