| AGNC Investment Corp | | | 14.75% | $0.18 |
| Mastercard Inc | | | 0.50% | $0.33 |
| Danone SA | | | 3.25% | €1.94 |
| Activision Blizzard Inc | | | 1.05% | $0.37 |
| Anheuser-Busch InBev SA/NV | | | 1.59% | €1.00 |
| Schroders PLC | | | 6.80% | £0.13 |
| Wallenius Wilhelmsen ASA Shs Oppstartsfase 1 | | | 17.95% | NOK 0.06 |
| First Republic Bank | | | 5,400.00% | $0.19 |
| ING Groep NV ADR | | | 7.87% | $0.49 |
| Acomo NV | | | 6.58% | €0.60 |
| Celanese Corp Class A | | | 3.84% | $0.62 |
| Helvetia Holding AG | | | 4.10% | CHF 4.80 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.38% | CHF 100.00 |
| Chocoladefabriken Lindt & Spruengli AG | | | 1.41% | CHF 1,000.00 |
| Banco Santander SA ADR | | | 4.70% | $0.07 |
| Flughafen Wien AG | | | 2.49% | €0.89 |
| KBC Groupe NV | | | 6.15% | €2.50 |
| Bank Bradesco SA ADR | | | 1.75% | $0.01 |
| Liechtensteinische Landesbank AG | | | 3.78% | CHF 2.10 |
| Galp Energia SGPS SA | | | 3.57% | €0.37 |
| ForFarmers NV | | | 4.66% | €0.30 |
| Stolt-Nielsen Ltd | | | 9.84% | $0.25 |
| Sword Group | | | 4.90% | €1.20 |
| Jeronimo Martins SGPS SA | | | 3.60% | €0.33 |
| Vitrolife AB | | | 0.44% | SEK 0.85 |
| Dorchester Minerals LP | | | 10.20% | $0.48 |
| Interroll Holding AG | | | 1.49% | CHF 22.00 |
| YASKAWA Electric Corp | | | 1.68% | JP¥26 |
| Cathay Pacific Airways Ltd | | | 6.58% | HK$0.17 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 444.10% | £0.04 |
| Quinenco SA | | | 5.02% | CLP 43 |
| Olvi Oyj Class A | | | 4.17% | €0.45 |
| Qualitas Real Estate Income Fund | | | 8.35% | A$0.01 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 10.10% | MX$0.58 |
| Franklin Street Properties Corp | | | 2.09% | $0.09 |
| Invisio AB | | | 0.47% | SEK 0.70 |
| Washington H Soul Pattinson & Co Ltd | | | 2.74% | A$0.24 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 2.06% | $2.73 |
| United Breweries Co Inc ADR | | | 3.77% | $1.20 |
| Vastned Belgium | | | 24.56% | €2.85 |
| China Medical System Holdings Ltd | | | 3.23% | HK$0.17 |
| Coor Service Management Holding AB | | | 14.63% | SEK 4.00 |
| Big Pharma Split Corp Class A | | | 8.81% | CA$0.10 |
| Bank Bradesco SA ADR | | | 1.78% | $0.00 |
| Deceuninck NV | | | 3.45% | €0.03 |
| NP3 Fastigheter AB | | | 0.78% | SEK 1.50 |
| Swire Properties Ltd | | | 6.80% | HK$0.57 |
| Treasure ASA | | | 2.70% | NOK 0.30 |
| Allied Group Ltd | | | 8.49% | HK$0.01 |
| Empresas COPEC SA | | | 2.14% | $0.21 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.35% | €0.53 |
| Grupo Financiero Galicia SA | | | 5.82% | ARS 1.40 |
| Metall Zug Ltd Class B | | | 1.78% | CHF 70.00 |
| Union Bankshares Inc | | | 4.15% | $0.31 |
| Volati AB | | | 6.43% | SEK 10.00 |
| Wallenstam AB Class B | | | 0.98% | SEK 0.24 |
| Arena REIT | | | 4.21% | A$0.03 |
| Begbies Traynor Group PLC | | | 4.52% | £0.01 |
| Beiersdorf AG ADR | | | 0.82% | $0.16 |
| Ework Group AB | | | 5.03% | SEK 4.50 |
| Harvest Healthcare Leaders Income ETF | | | 8.58% | CA$0.06 |
| ScS Group PLC | | | 5.51% | £0.06 |
| Abdullah Al Othaim Markets Co | | | 8.20% | SAR 0.30 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.35% | $0.00 |
| Australian REIT Income Fund | | | 8.45% | CA$0.06 |
| EfTEN Real Estate Fund AS | | | 6.25% | €0.95 |
| Fenix Outdoor International Ltd | | | 2.50% | SEK 12.00 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| Mani Inc | | | 2.68% | JP¥10 |
| Nobia AB | | | 0.00% | SEK 1.79 |
| PT Astra Otoparts Tbk | | | 8.25% | IDR 36.00 |
| Rottneros AB | | | 5.36% | SEK 0.70 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.27% | THB 0.60 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.02% | $0.01 |
| Arendals Fossekompani ASA | | | 2.76% | NOK 2.24 |
| Bolsa de Comercio de Santiago | | | 5.63% | CLP 79 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 3.27% | R$0.20 |
| JPMorgan Asia Growth & Income PLC | | | 4.30% | £0.04 |
| KCE Electronics PCL shs Foreign registered | | | 4.84% | THB 0.55 |
| Nasr Civil Works SA | | | 0.00% | EGP 0.02 |
| NoHo Partners Oyj | | | 8.13% | €0.34 |
| Ogunsen AB Class B | | | 10.88% | SEK 3.00 |
| Oma Savings Bank PLC | | | 6.19% | €0.14 |
| Riso Kyoiku Co Ltd | | | 13.89% | JP¥4 |
| Sif Holding NV | | | 0.00% | €0.10 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 11.89% | THB 0.07 |
| Adastria Co Ltd | | | 2.51% | JP¥30 |
| Advanced Information Technology PCL | | | 7.31% | THB 0.12 |
| Alandalus Property Co | | | 2.08% | SAR 0.75 |
| Ama Marine PCL | | | 10.87% | THB 0.10 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.60% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.35% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.39% | $0.01 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.21% | $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) | | | 7.08% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.93% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.44% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.79% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.17% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.64% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.68% | $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 S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Anhui Anke Biotechnology (Group) Co Ltd Class A | | | 2.78% | CN¥0.10 |
| Asia Hotel PCL | | | 7.82% | THB 0.03 |
| Baida Group Co Ltd Class A | | | 2.44% | CN¥0.20 |
| Banco Da Amazonia SA | | | 7.55% | R$1.43 |
| Beijing Dahao Technology Corp Ltd Class A | | | 1.93% | CN¥0.25 |
| Besqab AB | | | 0.00% | SEK 1.93 |
| Brilliance Technology Co Ltd Class A | | | 0.06% | CN¥0.03 |
| Bund Center Investment Ltd | | | 3.84% | SGD 0.02 |
| Business Alignment PCL | | | 8.72% | THB 0.11 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.02% | THB 1.10 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.21% | CN¥0.03 |
| Chiangmai Frozen Foods PCL | | | 4.33% | THB 0.11 |
| Choo Chiang Holdings Ltd | | | 6.03% | SGD 0.01 |
| D.T.C. Industries PCL | | | 0.70% | THB 0.45 |
| Dcon Products PCL | | | 6.45% | THB 0.02 |
| Floyd PCL Ordinary Shares | | | 1.74% | THB 0.09 |
| Guilin Fuda Co Ltd Class A | | | 2.63% | CN¥0.15 |
| Hebei Yangyuan Zhihui Beverage Co Ltd Class A | | | 7.64% | CN¥1.79 |
| Inmobiliaria San Patricio SA | | | 0.04% | CLP 0 |
| Jazeera Airways Co KSC | | | 8.76% | KWD 0.034 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.22% | CN¥0.02 |
| KCE Electronics PCL | | | 4.60% | THB 0.55 |
| Koh Brothers Eco Engineering Ltd | | | 0.81% | SGD 0.00 |
| National Medical Care Co | | | 1.27% | SAR 1.00 |
| NB Global Corporate Income Trust | | | 9.93% | A$0.01 |
| PM Thoresen Asia Holdings PCL | | | 4.65% | THB 0.50 |
| Premier Marketing PCL | | | 9.84% | THB 0.36 |
| Premier Products PCL | | | 0.00% | THB 0.05 |
| Premier Technology PCL | | | 7.22% | THB 0.50 |
| Salfacorp SA | | | 4.20% | CLP 17 |
| Samitivej PLC | | | 0.00% | THB 9.00 |
| Santos Brasil Participacoes SA | | | 4.84% | R$0.00 |
| Schroders PLC Registered Shs Non Vtg | | | 0.00% | £0.79 |
| Shaanxi Heimao Coking Co Ltd Class A | | | 3.27% | CN¥0.03 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Shenzhen Comix Group Co Ltd Class A | | | 1.11% | CN¥0.30 |
| Sing Investments & Finance Ltd | | | 5.77% | SGD 0.03 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 5.09% | CLP 278 |
| Stille AB | | | 0.85% | SEK 1.45 |
| Suzhou Maxwell Technologies Co Ltd Class A | | | 1.29% | CN¥0.15 |
| Thai Metal Drum Manufacturing PCL | | | 6.50% | THB 1.40 |
| Thai Packaging & Printing PCL | | | 1.80% | THB 0.22 |
| Thoresen Thai Agencies PCL | | | 3.13% | THB 0.05 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3.36% | THB 0.05 |
| TMBThanachart Bank PCL | | | 7.30% | THB 0.06 |
| Totvs SA | | | 1.56% | R$0.03 |
| UEM Edgenta Bhd | | | 3.20% | MYR 0.08 |
| Ultra Electronics Holdings PLC | | | 0.00% | £0.37 |
| United Super Markets Holdings Inc | | | 1.86% | JP¥8 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.69% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.25% | CA$0.10 |
| Vohringer Home Technology Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Wondershare Technology Group Co Ltd Class A | | | 0.17% | CN¥0.11 |
| Yifan Pharmaceutical Co Ltd Class A | | | 0.85% | CN¥0.10 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.98% | CN¥0.13 |
| Zhejiang Wazam New Materials Co Ltd Class A | | | 0.29% | CN¥0.15 |