| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.72% | $0.44 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.50% | €0.36 |
| B&G Foods Inc | | | 19.00% | $0.48 |
| Marvell Technology Inc | | | 0.31% | $0.06 |
| Amundi Multi-Asset Portfolio UCITS ETF Dist | | | 0.98% | €0.42 |
| Bain Capital Specialty Finance Inc | | | 9.09% | $0.41 |
| iShares Core MSCI World UCITS ETF EUR Hedged (Dist) | | | 1.18% | €0.03 |
| PennyMac Mortgage Investment Trust | | | 13.25% | $0.47 |
| iShares Global Corp Bond EUR Hedged UCITS ETF (Dist) | | | 3.91% | €1.42 |
| Gap Inc | | | 3.39% | $0.24 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Smith & Nephew PLC | | | 2.16% | $0.12 |
| PT Astra International Tbk | | | 12.26% | IDR 57.00 |
| Bank Bradesco SA ADR | | | 1.48% | $0.19 |
| EMCOR Group Inc | | | 0.16% | $0.08 |
| iShares MSCI Pacific ex-Japan UCITS ETF USD (Dist) | | | 2.98% | $0.48 |
| Aedifica SA | | | 5.97% | €0.40 |
| Aedifica SA | | | 5.97% | €2.27 |
| iShares MSCI Target UK Real Estate UCITS ETF | | | 6.92% | £0.03 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.02 |
| iShares Global AAA-AA Govt Bond UCITS ETF USD (Dist) | | | 2.31% | $0.40 |
| Shougang Fushan Resources Group Ltd | | | 10.23% | HK$0.08 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.25% | HK$0.12 |
| iShares Global High Yield Corp Bond CHF Hedged UCITS ETF (Dist) | | | 5.52% | CHF 2.41 |
| OGE Energy Corp | | | 3.71% | $0.39 |
| Amundi Multi-Asset Portfolio Offensive UCITS ETF Dist | | | 1.46% | €0.35 |
| Amundi Multi-Asset Portfolio Defensive UCITS ETF Dist | | | 1.05% | €0.37 |
| Infosys Ltd | | | 4.31% | ₹8.00 |
| Mexico Fund, Inc | | | 5.67% | $0.25 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.53% | £0.02 |
| iShares MSCI Europe Mid Cap UCITS ETF EUR (Dist) | | | 2.71% | €0.10 |
| Tsakos Energy Navigation Ltd Series F | | | 9.01% | $0.59 |
| iShares Global Inflation Linked Govt Bond UCITS ETF EUR Hedged (Dist) | | | 1.09% | €0.02 |
| Ferro SA | | | 9.24% | PLN 0.62 |
| iShares Edge MSCI Europe Minimum Volatility UCITS ETF | | | 2.60% | €0.11 |
| ACRES Commercial Realty Corp 8.625 % Cum Red Pfd Shs Series -C | | | 10.53% | $0.54 |
| iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) | | | 1.19% | $0.05 |
| Bank Bradesco SA ADR | | | 4.82% | $0.23 |
| iShares € Corp Bond Financials UCITS ETF EUR (Dist) | | | 2.97% | €0.60 |
| China Shineway Pharmaceutical Group Ltd | | | 6.14% | HK$0.12 |
| iShares Core MSCI World UCITS ETF GBP Hedged (Dist) | | | 1.19% | £0.03 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.75% | €0.55 |
| Atlas Corp | | | 0.00% | $0.13 |
| Atlas Corp H | | | 7.24% | $0.49 |
| Compass Diversified Holdings | | | 10.38% | $0.49 |
| Essentra PLC | | | 2.30% | £0.06 |
| Marble Point Loan Financing Limited | | | 10.24% | $0.02 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -C- | | | 7.68% | $0.50 |
| Smith & Nephew PLC ADR | | | 2.11% | $0.29 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.15% | €0.50 |
| Centuria Office REIT | | | 7.77% | A$0.04 |
| Inversiones Tricahue SA | | | 11.21% | CLP 26 |
| iShares Global High Yield Corp Bond GBP Hedged UCITS ETF (Dist) | | | 5.62% | £2.62 |
| MISR Chemical Industries Ltd | | | 13.49% | EGP 0.30 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3.93% | MX$0.44 |
| Safe Bulkers Inc 8 % Cum Red Perp Pfd Registered Shs Series -D- | | | 7.74% | $0.50 |
| Tier One Capital LP | | | 27.03% | CA$0.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.53% | €0.44 |
| Bank of America Corp 7 1/4 % Non-Cum Perp Conv Pfd Shs Series -L- | | | 5.95% | $18.13 |
| SYS Holdings Co Ltd | | | 1.11% | JP¥3 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.22 |
| Amundi Funds - Europe Equity Income Select A2 USD H QTI D | | | 3.47% | $0.57 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.83% | €0.23 |
| Amundi Funds - Global Equity Income Select A2 USD QTI (D) | | | 2.99% | $0.81 |
| Amundi Funds - Global Equity Income Select I2 EUR QTI (D) | | | 3.35% | €13.72 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.29% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Atlas Corp 7.95% Cum Red Pfd Shs Series -D- | | | 7.41% | $0.50 |
| Banco Santander (Brasil) SA | | | 6.60% | R$0.14 |
| Cadence Capital Ltd | | | 8.96% | A$0.02 |
| Compass Diversified Holdings 7.25% Non-Cum Red Pfd Registered Shs Series -A- | | | 10.66% | $0.45 |
| Corts Trust Peco Energy Capital Trust III 8 % Corporate Backed Trust Secs 2001-6.4.28 Based On Capit | | | 6.97% | $1.00 |
| Esautomotion SpA | | | 3.31% | €0.03 |
| Highwealth Construction Corp | | | 1.19% | NT$3.07 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 1.54% | HK$0.00 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.56% | €0.21 |
| Amundi Funds - Global Equity Income Select M2 EUR Hgd QTI (D) | | | 3.11% | €11.13 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.34% | $0.62 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.62% | $0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlas Corp FXDFR PRF PERPETUAL USD 25 - Ser I | | | 0.00% | $0.50 |
| Balnibarbi Co Ltd | | | 0.88% | JP¥5 |
| Banco Santander (Brasil) SA | | | 6.67% | R$0.13 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.68% | R$0.27 |
| Centuria Industrial REIT | | | 5.09% | A$0.05 |
| CMC Materials Inc | | | 0.00% | $0.42 |
| Gas Malaysia Bhd | | | 4.86% | MYR 0.05 |
| Global Style Co Ltd | | | 2.00% | JP¥20 |
| Hamayuu Co Ltd | | | 0.26% | JP¥35 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$0.99 |
| Kumpulan H & L High-Tech Bhd | | | 6.67% | MYR 0.01 |
| Mangal Credit & Fincorp Ltd | | | 0.33% | ₹0.50 |
| Medy-Tox Inc | | | 0.76% | ₩671 |
| Meiho Enterprise Co Ltd | | | 3.05% | JP¥5 |
| Minho (M) Bhd | | | 3.04% | MYR 0.01 |
| Reece Ltd | | | 1.75% | A$0.14 |
| Standard Chartered PLC GDR | | | 0.00% | $964.91 |
| Styland Holdings Ltd | | | 0.00% | HK$0.01 |
| Team Group Inc | | | 2.21% | NT$2.86 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.55% | $0.12 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.30% | $0.14 |
| Wesco Holdings Inc | | | 3.05% | JP¥15 |
| Xpediator PLC | | | 0.00% | £0.00 |
| Yongsheng Advanced Materials Co Ltd | | | 0.00% | HK$0.02 |