| Banco de Sabadell SA | | | 5.75% | €0.02 |
| Restaurant Brands International Inc | | | 3.92% | $0.52 |
| SLR Investment Corp | | | 10.21% | $0.41 |
| WhiteHorse Finance Inc | | | 17.66% | $0.36 |
| Eastman Chemical Co | | | 4.94% | $0.66 |
| Spark New Zealand Ltd | | | 10.55% | NZ$0.13 |
| Pennon Group PLC | | | 6.60% | £0.20 |
| PulteGroup Inc | | | 0.64% | $0.12 |
| JPMorgan Global Growth & Income Investment Trust | | | 4.07% | £0.03 |
| Advance Auto Parts Inc | | | 1.64% | $0.25 |
| Neometals Ltd | | | 0.00% | A$0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.36% | $0.35 |
| Owens-Corning Inc | | | 1.81% | $0.24 |
| Broadridge Financial Solutions Inc | | | 1.55% | $0.54 |
| Vontobel Holding AG | | | 4.89% | CHF 2.25 |
| Mueller Industries Inc | | | 1.01% | $0.10 |
| WiseTech Global Ltd | | | 0.25% | A$0.02 |
| Dine Brands Global Inc | | | 8.54% | $0.76 |
| Treasury Wine Estates Ltd | | | 5.28% | A$0.20 |
| Belimo Holding AG | | | 1.12% | CHF 7.50 |
| Big Lots Inc | | | 0.00% | $0.30 |
| JPMorgan European Growth & Income PLC | | | 3.76% | £0.00 |
| Barclays PLC ADR | | | 2.16% | $0.31 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.76% | $0.39 |
| Cleanaway Waste Management Ltd | | | 2.32% | A$0.02 |
| Kite Realty Group Trust | | | 4.79% | $0.32 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Apax Global Alpha Ord | | | 6.72% | £0.05 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.79% | €5.50 |
| Ampol Ltd | | | 1.51% | A$0.51 |
| SpareBank 1 SMN Depository Receipts | | | 6.54% | NOK 5.00 |
| Crown Crafts Inc | | | 10.74% | $0.08 |
| Ebos Group Ltd | | | 4.19% | NZ$0.38 |
| K&S Corp Ltd | | | 4.57% | A$0.02 |
| Sanoma Oyj | | | 4.73% | €0.25 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.69% | CA$0.05 |
| Ensign Energy Services Inc | | | 0.00% | CA$0.06 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.96 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.64% | €0.43 |
| Heritage Insurance Holdings Inc | | | 0.00% | $0.06 |
| Restaurant Brands International LP | | | 3.90% | $0.52 |
| Genie Energy Ltd Class B | | | 1.98% | $0.08 |
| GR Engineering Services Ltd | | | 5.60% | A$0.02 |
| International Bancshares Corp | | | 1.98% | $0.55 |
| ALM Equity AB | | | 9.99% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.81% | $0.27 |
| Brunner Investment Trust PLC | | | 1.71% | £0.06 |
| Enerjisa Enerji AS | | | 4.16% | TRY 0.60 |
| Hanwha Corp | | | 2.01% | ₩750 |
| Openlane Inc | | | 0.00% | $0.19 |
| TCM Group AS | | | 4.16% | DKK 5.25 |
| AB Sagax | | | 5.85% | SEK 0.50 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| DPAM B - Equities NewGems Sustainable A Dis | | | 2.09% | €0.30 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.70% | $0.70 |
| Haci Omer Sabanci Holding AS | | | 3.49% | TRY 0.33 |
| Marcopolo SA | | | 7.84% | R$0.04 |
| North American Construction Group Ltd | | | 2.53% | CA$0.04 |
| US Silica Holdings Inc | | | 0.00% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.12% | $0.34 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.71% | $0.01 |
| Corem Property Group AB | | | 7.94% | SEK 5.00 |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1.48% | €2.36 |
| Hanwha Corp | | | 0.93% | ₩700 |
| Hanwha Corp Pfd Registered Shs -3- Non-Voting | | | 2.30% | ₩750 |
| Solution Dynamics Ltd | | | 4.23% | NZ$0.03 |
| Suominen Oyj | | | 4.93% | €0.05 |
| Telstra Group Ltd ADR | | | 3.82% | $0.24 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.29% | CA$0.01 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.25% | CA$0.11 |
| Vanguard U.S. Total Market Index ETF | | | 0.85% | CA$0.23 |
| 3 Banken Österreich-Fonds R A | | | 3.57% | €0.60 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.75% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.84% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.95% | €0.17 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.15% | $0.03 |
| Bega Cheese Ltd | | | 2.15% | A$0.05 |
| Bentre Aquaproduct Import And Export JSC | | | 7.45% | ₫1,000 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 5.89% | R$0.32 |
| First Trust Enhanced Short Maturity ETF | | | 4.44% | $0.09 |
| GS Holdings Corp | | | 5.81% | ₩1,900 |
| Kolon Corp | | | 1.30% | ₩500 |
| Korea Investment Holdings Co Ltd Pfd shs Non-Voting | | | 3.86% | ₩2,962 |
| LG H&H | | | 1.53% | ₩11,000 |
| LTKM Bhd | | | 2.37% | MYR 0.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.87% | $0.06 |
| oOh media Ltd | | | 3.73% | A$0.06 |
| Quarterhill Inc | | | 0.00% | $0.01 |
| Rights & Issues Investment Trust Ord | | | 2.09% | £0.22 |
| T. Rowe Price Group Inc BRDR | | | 3.30% | R$1.95 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.88% | CA$0.23 |
| Western Areas Ltd | | | 0.00% | A$0.01 |
| Yuhan Corp | | | 0.42% | ₩329 |
| Ace Bed Co Ltd | | | 5.03% | ₩1,100 |
| Aekyung Chemical | | | 2.68% | ₩350 |
| Aekyung Industrial Co Ltd | | | 3.74% | ₩450 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.77% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.83% | €16.69 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.55% | $18.69 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.62% | $0.30 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.41% | €10.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.02% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.97% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.97% | €1.02 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.72% | $0.02 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.89% | €1.15 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.98% | €1.15 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.88% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.05% | €0.51 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.50% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.91% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.18% | €3.99 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.04% | €3.89 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.50% | €6.36 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.40 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.55 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.12 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.45% | $0.16 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €6.33 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.56% | $0.28 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.23% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.27% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.75% | $0.25 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.28% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €6.17 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.94% | €0.22 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.84% | $0.24 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.80% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.02% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.57% | $0.36 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.24% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.20% | $0.01 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €6.62 |
| AWC Bhd | | | 3.24% | MYR 0.01 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.82% | CN¥0.15 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Boho Group AB | | | 8.42% | SEK 0.24 |
| Bond Strategy Euro All Term A | | | 0.00% | €0.18 |
| Bonia Corp Bhd | | | 4.44% | MYR 0.02 |
| Carimin Petroleum Bhd | | | 9.73% | MYR 0.01 |
| Chong Kun Dang Pharmaceutical Corp | | | 1.34% | ₩672 |
| Concurrent Technologies PLC | | | 1.03% | £0.01 |
| Cubic Korea Inc | | | 3.54% | ₩25 |
| Digital Daesung Co Ltd | | | 6.69% | ₩288 |
| DN Automotive Corp | | | 4.22% | ₩300 |
| Dong Ah Tire & Rubber Co Ltd | | | 6.69% | ₩500 |
| Elcomtec Co Ltd | | | 0.00% | ₩35 |
| Energisa SA | | | 4.07% | R$0.06 |
| Energisa SA Pfd Shs Non-Voting | | | 6.61% | R$0.06 |
| eQ PLC | | | 5.39% | €0.62 |
| Eternal Hospitality Group Co Ltd | | | 1.42% | JP¥4 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.09 |
| Evertec Inc | | | 0.60% | $0.05 |
| Fiamma Holdings Bhd | | | 0.00% | MYR 0.02 |
| Finward Bancorp | | | 1.50% | $0.31 |
| Flanigan'S Enterprises Inc | | | 2.00% | $0.30 |
| General Packer Co Ltd | | | 4.44% | JP¥25 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.94% | R$1.76 |
| Godfrey Phillips India Ltd | | | 1.49% | ₹24.00 |
| GS Holdings Corp | | | 6.35% | ₩1,950 |
| Hanil Cement Co Ltd | | | 4.81% | ₩470 |
| Hanil holdings Co Ltd | | | 5.17% | ₩460 |
| Hanil Hyundai Cement | | | 4.46% | ₩1,000 |
| Hanmi Science Co Ltd | | | 0.76% | ₩185 |
| Hess Corp BRDR | | | 1.03% | R$0.57 |
| HL Holdings Corp | | | 4.80% | ₩2,000 |
| Hyundai Fire & Marine Insurance Co Ltd | | | 9.09% | ₩880 |
| Ilshin Spinning Co Ltd | | | 1.96% | ₩15 |
| IS Dongseo Co Ltd | | | 4.90% | ₩700 |
| JVM Co Ltd | | | 1.50% | ₩200 |
| Kinx Inc | | | 0.66% | ₩500 |
| Kiwoom Securities Co Ltd | | | 3.01% | ₩2,000 |
| Kolon Corp Pfd Shs Non-Voting | | | 2.70% | ₩550 |
| Korea Arlico Pharm Co Ltd | | | 1.72% | ₩77 |
| Korea Investment Holdings Co Ltd | | | 2.65% | ₩2,900 |
| KSS Line Ltd | | | 4.18% | ₩270 |
| LaserBond Ltd | | | 2.35% | A$0.01 |
| LG H&H Pfd Registered Shs Non-Voting | | | 3.79% | ₩11,050 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.03 |
| London Finance & Investment Group PLC | | | 1.71% | £0.01 |
| M.I.Tech Co Ltd | | | 1.39% | ₩50 |
| Marcopolo SA | | | 6.53% | R$0.04 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.02 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.91% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.12% | $0.05 |
| Optus Pharmaceutical Co Ltd | | | 1.22% | ₩100 |
| Oriental Food Industries Holdings Bhd | | | 4.04% | MYR 0.01 |
| PGG Wrightson Ltd | | | 2.75% | NZ$0.09 |
| PPAP Automotive Ltd | | | 1.19% | ₹2.00 |
| Pyung Hwa Holdings Co Ltd | | | 3.70% | ₩150 |
| Samyang Tongsang Co Ltd | | | 2.74% | ₩1,000 |
| Siam City Cement PCL | | | 7.28% | THB 4.00 |
| Tapestry Inc ADR | | | 1.05% | R$1.74 |
| Telcoware Co Ltd | | | 4.42% | ₩550 |
| Telekom Malaysia Bhd | | | 3.23% | MYR 0.10 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.27% | R$0.22 |
| TS Corp | | | 4.00% | ₩68 |
| TS Corp Pfd Shs Non-Voting | | | 4.95% | ₩70 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3.11% | CA$0.02 |
| Vanguard U.S. Dividend Appreciation Index ETF | | | 1.26% | CA$0.21 |
| Vanguard U.S. Dividend Appreciation Index ETF (CAD-hedged) | | | 1.20% | CA$0.15 |
| VGI Partners Global Investments Limited | | | 6.65% | A$0.01 |
| Vita Life Sciences Ltd | | | 3.73% | A$0.02 |
| Vitrocell Co Ltd | | | 1.58% | ₩100 |
| Williams Companies Inc BRDR | | | 2.45% | R$2.07 |
| Witan Investment Trust | | | 0.00% | £0.02 |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0.48% | ₩410 |