| Blackstone Inc | | | 3.20% | $0.48 |
| Universal Corp | | | 6.47% | $0.76 |
| Orlen SA | | | 6.00% | PLN 3.50 |
| Celanese Corp Class A | | | 0.31% | $0.62 |
| PNC Financial Services Group Inc | | | 3.73% | $1.15 |
| Tsingtao Brewery Co Ltd Class H | | | 4.50% | HK$0.54 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.44% | $0.35 |
| ABM Industries Inc | | | 2.47% | $0.18 |
| DO & Co AG | | | 0.97% | €0.85 |
| Cracker Barrel Old Country Store Inc | | | 2.96% | $1.30 |
| JD Sports Fashion PLC | | | 1.07% | £0.00 |
| Dillard's Inc Class A | | | 0.20% | $0.10 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.91% | $0.39 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 4.38% | HK$0.28 |
| JPMorgan Ultra-Short Income ETF | | | 5.66% | $0.12 |
| Lakeland Financial Corp | | | 3.50% | $0.30 |
| Taste Gourmet Group Ltd | | | 8.74% | HK$0.02 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.72% | $0.70 |
| McKesson Europe AG | | | 0.00% | €0.83 |
| Kewpie Corp | | | 1.26% | JP¥20 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.83% | $0.20 |
| Oracle Corp Japan | | | 1.33% | JP¥136 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.91% | $0.27 |
| Larsen & Toubro Ltd | | | 0.84% | ₹18.00 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.10% | $0.32 |
| AZZ Inc | | | 0.74% | $0.17 |
| China Southern Airlines Co Ltd ADR | | | 0.00% | $0.36 |
| Dr Reddy's Laboratories Ltd | | | 0.67% | ₹4.00 |
| HAC Quant DividendenStars Global A | | | 4.03% | €1.10 |
| Tsingtao Brewery Co Ltd Class A | | | 3.36% | CN¥0.48 |
| Eicher Motors Ltd | | | 1.00% | ₹12.50 |
| Hellenic Telecommunication Organization SA ADR | | | 4.65% | $0.03 |
| NP3 Fastigheter AB preference shares | | | 6.61% | SEK 0.50 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.24% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.75% | $0.01 |
| Ashok Leyland Ltd | | | 2.21% | ₹3.10 |
| ASKUL Corp | | | 2.71% | JP¥9 |
| China Telecom Corp Ltd ADR | | | 0.00% | $1.60 |
| Home Federal Bancorp Inc of louisiana | | | 3.31% | $0.08 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.46% | $0.22 |
| Phaidros Funds - Conservative D | | | 1.10% | €1.35 |
| Ador Welding Ltd | | | 1.87% | ₹6.50 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.72% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.90% | $0.28 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.03 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.98% | €0.16 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.96% | €0.21 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.20% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.40% | $0.13 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.18% | $0.05 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.64% | $0.06 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.90% | $0.07 |
| Old Second Bancorp Inc | | | 1.56% | $0.01 |
| Test Rite International Co Ltd | | | 4.43% | NT$1.30 |
| The Walt Disney Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.67% | R$0.22 |
| United Integrated Services Co Ltd | | | 3.25% | NT$10.00 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3.67% | CN¥0.25 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.69% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.30% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.75% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.64% | $0.28 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.96% | $0.16 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.05% | €0.03 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.76% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.90% | $0.03 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.11% | €0.09 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.04 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.13% | €0.09 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.41% | €0.03 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.45% | $0.14 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.99% | $0.12 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.67% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.31% | $0.23 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.35% | $0.20 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.79% | $0.24 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.31% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.09 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.88% | $0.22 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.83% | $0.09 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.96% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.64% | $0.32 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.31% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.16% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.22% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argosy Research Inc | | | 4.80% | NT$2.95 |
| Astec Lifesciences Ltd | | | 0.00% | ₹1.50 |
| Atul Ltd | | | 0.43% | ₹15.00 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.06 |
| Chime Ball Technology Co Ltd | | | 1.45% | NT$2.50 |
| Chung Hwa Chemical Industrial Works Ltd | | | 1.42% | NT$0.60 |
| CML Microsystems PLC | | | 3.67% | £0.06 |
| Cypress Technology Co Ltd | | | 0.00% | NT$3.74 |
| Escorts Kubota Ltd | | | 1.21% | ₹2.50 |
| Finbond Group Ltd | | | 13.22% | ZAR 0.02 |
| Goodricke Group Ltd | | | 0.00% | ₹4.00 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.05 |
| Interconexion Electrica SA ESP ADR | | | 5.54% | $1.97 |
| Japan Process Development Co Ltd | | | 3.24% | JP¥13 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.22% | $0.06 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.02% | $0.17 |
| JPMorgan Core Plus Bond ETF | | | 5.38% | $0.12 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.13 |
| JPMorgan Municipal ETF | | | 3.75% | $0.11 |
| Jukao Engineering Corp | | | 0.00% | NT$0.13 |
| Kangxin New Materials Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Lampsa Hotel Co | | | 0.00% | €0.20 |
| Nampak Ltd 6% PRF PERPETUAL ZAR 2 | | | 17.14% | ZAR 0.06 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.45% | €0.03 |
| NOCIL Ltd | | | 1.08% | ₹2.50 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.45% | $0.05 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.14% | $0.05 |
| Orient Cement Ltd | | | 0.23% | ₹0.75 |
| Samchem Holdings Bhd | | | 5.53% | MYR 0.01 |
| Satori Electric Co Ltd | | | 4.69% | JP¥20 |
| Silicon Power Computer & Communication Inc | | | 2.58% | NT$1.20 |
| Swancor Holding Co Ltd | | | 1.88% | NT$5.00 |
| Toshin Group Co Ltd | | | 0.00% | JP¥36,591,741 |
| United Radiant Technology Corp | | | 7.06% | NT$1.47 |
| United Wire Factories Co | | | 3.01% | SAR 0.39 |
| Zydus Wellness Ltd | | | 0.25% | ₹1.00 |