| Lvmh Moet Hennessy Louis Vuitton SE | | | 1.85% | €4.00 |
| ARMOUR Residential REIT Inc | | | 15.19% | $0.95 |
| Schaeffler AG | | | 10.03% | €0.55 |
| Branicks Group AG | | | 0.00% | €0.45 |
| ANTA Sports Products Ltd | | | 2.77% | HK$0.28 |
| Corestate Capital Holding SA | | | 0.00% | €2.50 |
| The Campbell`s Co | | | 4.04% | $0.35 |
| Canadian Pacific Kansas City Ltd | | | 0.68% | CA$0.13 |
| Two Harbors Investment Corp | | | 13.28% | $1.88 |
| Canadian Imperial Bank of Commerce | | | 4.41% | CA$0.70 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.93% | $0.18 |
| PennyMac Mortgage Investment Trust | | | 11.60% | $0.47 |
| Carlyle Credit Income Fund | | | 15.41% | $0.02 |
| Christian Dior SE | | | 2.06% | €4.00 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sabine Royalty Trust | | | 9.38% | $0.35 |
| Celestica Inc Ordinary Shares (Subordinate Voting) | | | 0.00% | £0.05 |
| Semapa SA | | | 3.97% | €0.51 |
| Vicat SA | | | 4.24% | €1.50 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.17% | €0.72 |
| US Global Investors Inc Class A | | | 3.70% | $0.00 |
| Delek Group Ltd | | | 9.37% | ₪11.68 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.01% | $0.17 |
| Bank of Siauliai AB | | | 5.01% | €0.03 |
| cBrain AS | | | 0.14% | DKK 0.11 |
| Two Harbors Investment Corp A | | | 8.26% | $0.51 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.53% | $2.90 |
| Empresas Lipigas SA | | | 8.74% | CLP 42 |
| Alamo Group Inc | | | 0.64% | $0.12 |
| Reka Industrial PLC Class B | | | 33.00% | €0.02 |
| Covestro AG ADR | | | 0.00% | $1.35 |
| KT&G Corp | | | 5.10% | ₩4,000 |
| Logan Ridge Finance Corp | | | 5.40% | $0.08 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.99% | $0.48 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.23% | €0.55 |
| Schroder Income Growth Fund PLC | | | 5.63% | £0.02 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.30% | $0.45 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 6.45% | €0.50 |
| Amundi Öko Sozial Emerging Markets Corporate Bond A | | | 3.80% | €0.30 |
| Centuria Office REIT | | | 8.71% | A$0.04 |
| CLS Holdings PLC | | | 11.21% | £0.05 |
| Invercap SA INVERCAP | | | 0.00% | CLP 18 |
| Octopus Titan VCT | | | 7.22% | £0.03 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.90% | $0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.26% | $0.00 |
| Drive Shack Inc 8.375 Cum Red Pfd Registered Shs Series -D- | | | 0.00% | $0.52 |
| Drive Shack Inc 9.75 % Cum Red Pfd Registered Shs Series -B- | | | 0.00% | $0.61 |
| FirstFarms AS | | | 0.00% | DKK 0.53 |
| HumanSoft Holding Co KSCP | | | 13.57% | KWD 0.170 |
| Omega Flex Inc | | | 3.60% | $0.24 |
| RCL Foods Ltd | | | 3.37% | ZAR 0.15 |
| Solution Dynamics Ltd | | | 14.62% | NZ$0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.55% | $0.57 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.16% | €13.72 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.51% | €0.44 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.73% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.12% | R$0.14 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.05% | A$22.00 |
| KCC Corp | | | 3.57% | ₩9,503 |
| Lotte Shopping Co Ltd | | | 5.94% | ₩5,200 |
| M.C.S. Steel PCL | | | 7.54% | THB 0.50 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.02 |
| ADTechnology Co Ltd | | | 0.00% | ₩90 |
| Aluko Co Ltd | | | 0.00% | ₩25 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.94% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.96% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.68% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.87% | $0.01 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.14% | $0.81 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.15% | €11.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.45% | $0.62 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.46% | $0.00 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.09% | $0.00 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.48% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.96% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.42% | €0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.33% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (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) | | | 1.46% | €0.13 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Analyst I M S Investment Management Services Ltd | | | 1.20% | ₪1.60 |
| AYO Technology Solutions Ltd Ordinary Shares | | | 0.00% | ZAR 0.35 |
| Banco Santander (Brasil) SA | | | 6.12% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.12% | R$0.27 |
| Centuria Industrial REIT | | | 5.51% | A$0.05 |
| Chewathai PCL | | | 0.00% | THB 0.04 |
| CIA Seguros Alianca Da Bahia Pfd Shs | | | 0.00% | R$1.99 |
| Dae Ryuk Can Co Ltd | | | 2.86% | ₩80 |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 7.95% | THB 3.50 |
| Forth Smart Service PCL | | | 5.73% | THB 0.32 |
| Gulf Insurance Group KSC | | | 3.11% | KWD 0.030 |
| Handsome Corp | | | 4.71% | ₩400 |
| HANJIN KAL Corp | | | 0.40% | ₩300 |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1.40% | ₩325 |
| Hartford AAA CLO ETF | | | 6.35% | $0.12 |
| Hartford Municipal Opportunities ETF | | | 3.20% | $0.09 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.03% | $0.05 |
| Hartford Total Return Bond ETF | | | 5.06% | $0.12 |
| Hyundai Futurenet | | | 3.18% | ₩60 |
| Hyundai Home Shopping Network Corp | | | 5.70% | ₩1,900 |
| Ibex Investment Holdings Ltd Perp. Cum. Non-Red. Non-part. Pref. Shs | | | 5.06% | ZAR 4.18 |
| Iljin Diamond Co Ltd | | | 2.60% | ₩243 |
| Jack Chia Industries (Thailand) PCL | | | 5.41% | THB 4.20 |
| KC Cottrell Co Ltd | | | 0.00% | ₩58 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩80 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.010 |
| Leyard Optoelectronic Co Ltd Class A | | | 0.68% | CN¥0.08 |
| Lojas Renner SA | | | 4.45% | R$0.07 |
| Lojas Renner SA | | | 4.45% | R$0.05 |
| Lojas Renner SA | | | 4.45% | R$0.19 |
| Lojas Renner SA | | | 4.45% | R$0.06 |
| Lojas Renner SA | | | 4.45% | R$0.05 |
| M.C.S. Steel PCL Shs Foreign registered | | | 4.12% | THB 0.50 |
| Mega Lifesciences PCL | | | 5.00% | THB 0.40 |
| Monalisa Co Ltd | | | 5.03% | ₩50 |
| Oula Fuel Marketing Co KSC | | | 0.67% | KWD 0.010 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 2.69 |
| Satellite Chemical Co Ltd Class A | | | 1.87% | CN¥0.03 |
| Shanghai AtHub Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.21% | CN¥0.52 |
| SUN&L | | | 0.00% | ₩70 |
| TP | | | 3.45% | ₩20 |
| TVD Holdings PCL | | | 0.00% | THB 0.03 |
| United Breweries Co Inc | | | 3.34% | CLP 358 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.12 |
| Zhejiang Rongsheng Environmental Protection Paper Co Ltd Class A | | | 3.70% | CN¥0.34 |