| Münchener Rück AG | | | 4.46% | €9.25 |
| AXA SA | | | 5.92% | €1.34 |
| Deutz AG | | | 1.76% | €0.15 |
| Blackstone Inc | | | 4.23% | $0.37 |
| Kering SA | | | 1.01% | €7.00 |
| Universal Corp | | | 6.16% | $0.75 |
| Jungheinrich AG | | | 2.73% | €0.50 |
| Amcor PLC | | | 6.39% | $0.32 |
| ATOSS Software SE | | | 2.64% | €1.00 |
| BE Semiconductor Industries NV | | | 0.84% | €1.67 |
| IBU-tec advanced materials AG | | | 0.00% | €0.19 |
| Paul Hartmann AG | | | 3.76% | €7.00 |
| Thule Group AB | | | 3.98% | SEK 3.50 |
| Wereldhave NV | | | 6.03% | €0.63 |
| Baloise Holding AG | | | 4.09% | CHF 6.00 |
| Akzo Nobel NV | | | 3.82% | €1.43 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.81% | $0.35 |
| ABM Industries Inc | | | 3.04% | $0.18 |
| Hexpol AB Class B | | | 5.95% | SEK 2.25 |
| Lifco AB Class B | | | 0.93% | SEK 0.92 |
| Cracker Barrel Old Country Store Inc | | | 3.46% | $1.25 |
| Nuernberger Beteiligungs AG | | | 0.12% | €3.00 |
| Intrum AB | | | 0.00% | SEK 9.50 |
| Bajaj Mobility AG | | | 0.00% | €0.30 |
| Interparfums | | | 4.59% | €0.36 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.90% | $0.19 |
| Dillard's Inc Class A | | | 0.21% | $0.10 |
| Banco Santander (Brasil) SA ADR | | | 5.67% | $0.07 |
| OPmobility | | | 3.35% | €0.74 |
| Ennis Inc | | | 4.78% | $0.23 |
| ING Bank Slaski SA | | | 6.64% | PLN 3.50 |
| Bravida Holding AB | | | 3.68% | SEK 2.00 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.69% | $0.39 |
| Van de Velde NV | | | 7.99% | €1.03 |
| iShares SMIM ETF (CH) | | | 1.80% | CHF 0.92 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.45% | $0.05 |
| Financiere de Tubize SA | | | 0.48% | €0.56 |
| Scanfil PLC | | | 2.05% | €0.13 |
| United Breweries Co Inc ADR | | | 2.97% | $1.07 |
| Compagnie du Bois Sauvage SA | | | 2.68% | €7.70 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.23% | €0.45 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.73% | $0.25 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.12 |
| Lakeland Financial Corp | | | 3.68% | $0.30 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.72% | $0.28 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.82% | $0.12 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.16 |
| Vanguard Total World Bond ETF | | | 4.16% | $0.13 |
| Star Group LP | | | 5.81% | $0.13 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.10% | $0.20 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.15% | $0.27 |
| Candriam Bonds Euro High Yield Class C EUR Dis | | | 4.42% | €4.00 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.65% | $0.31 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.19 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.96% | $0.29 |
| Investis Holding SA | | | 1.73% | CHF 2.35 |
| Knowit AB | | | 2.24% | SEK 5.80 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.48% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.33% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.88% | $0.24 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.34% | $0.34 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.15% | €1.15 |
| Franklin Senior Loan ETF | | | 7.34% | $0.08 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.87% | $0.04 |
| Obour Land For Food Industries | | | 9.05% | EGP 0.25 |
| Smartgroup Corporation Ltd | | | 5.61% | A$0.20 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.03 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.00 |
| Azrieli Group Ltd | | | 1.40% | ₪4.62 |
| Home Federal Bancorp Inc of louisiana | | | 3.05% | $0.07 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.24% | $0.13 |
| Al Soor Fuel Marketing Co KSC | | | 2.59% | KWD 0.010 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.00 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.14 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.61% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Formpipe Software AB | | | 2.12% | SEK 0.60 |
| Jiang Xi Sanxin Medtec Co Ltd Class A | | | 3.06% | CN¥0.05 |
| Mermeren Kombinat AD DR | | | 7.02% | €4.87 |
| Old Second Bancorp Inc | | | 1.33% | $0.01 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.32% | $0.30 |
| Principal Active High Yield ETF | | | 1.86% | $0.17 |
| Trilogy International Partners Inc | | | 0.00% | CA$0.02 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.02 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.79% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.45% | $0.20 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.74% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.26% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.03% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.04% | $0.01 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.99% | $0.21 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.00 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.18 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.01 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.82% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.37% | $0.31 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.92% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.93% | $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 | | | 0.15% | €0.00 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.12 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.06 |
| Beyondsoft Corp Class A | | | 1.39% | CN¥0.09 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.27% | €3.70 |
| Carmit Candy Industries Ltd | | | 0.00% | ₪0.11 |
| Central China Land Media Co Ltd Class A | | | 4.62% | CN¥0.25 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.73% | CN¥0.50 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.02% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.35% | $0.05 |
| Crystal Clear Electronic Material Co Ltd Class A | | | 0.35% | CN¥0.03 |
| Franklin Dynamic Municipal Bond ETF | | | 4.17% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.60% | $0.11 |
| Franklin International Aggregate Bond ETF | | | 5.61% | $0.04 |
| Franklin Investment Grade Corporate ETF | | | 4.63% | $0.05 |
| Franklin Municipal Green Bond ETF | | | 4.18% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.23 |
| Inspire Corporate Bond ETF | | | 0.70% | $0.05 |
| Jantsa Jant Sanayi ve Ticaret AS | | | 0.18% | TRY 0.03 |
| Kuwait Portland Cement Co | | | 8.05% | KWD 0.100 |
| Linda Nektar AS | | | 1.22% | €0.08 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.42 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.23 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.12 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.39% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.08 |
| Premier Fishing and Brands Ltd | | | 0.00% | ZAR 0.12 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.08 |
| Shanghai Environment Group Ltd Class A | | | 1.15% | CN¥0.07 |
| Suzhou Sunmun Technology Co Ltd Class A | | | 0.33% | CN¥0.07 |
| Umm Al Qaiwain General Investments Co | | | 3.76% | AED 0.05 |
| United Overseas Insurance Ltd | | | 3.27% | SGD 0.14 |
| Western Asset Short Duration Income ETF | | | 2.79% | $0.08 |
| Western Asset Total Return ETF | | | 1.14% | $0.07 |
| Xiamen Intretech Inc Class A | | | 2.03% | CN¥0.59 |
| Zhengyuan Zhihui Goup Co Ltd A | | | 0.11% | CN¥0.15 |