| ASML Holding NV | | | 0.64% | €1.35 |
| Sanofi SA | | | 5.31% | €3.15 |
| Lowe's Companies Inc | | | 2.08% | $0.55 |
| Activision Blizzard Inc | | | 0.00% | $0.41 |
| ASML Holding NV ADR | | | 0.65% | $1.46 |
| Medifast Inc | | | 0.00% | $1.13 |
| Italmobiliare SpA | | | 3.60% | €1.80 |
| GEA Group AG | | | 2.05% | €0.42 |
| SBM Offshore NV | | | 2.48% | €0.75 |
| Graco Inc | | | 1.39% | $0.18 |
| Nexus AG | | | 0.32% | €0.18 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.16 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.66% | $0.35 |
| Smith & Nephew PLC | | | 2.33% | $0.19 |
| Boliden AB | | | 0.00% | SEK 7.00 |
| Reply SpA | | | 1.69% | €0.52 |
| EFG International AG | | | 3.62% | CHF 0.15 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.90% | $0.17 |
| UCB SA | | | 0.57% | €1.24 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.57% | $0.39 |
| Leading Cities Invest | | | 0.00% | €2.88 |
| Telenet Group Holding NV | | | 0.00% | €1.31 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.45% | $0.05 |
| JPMorgan Ultra-Short Income ETF | | | 4.60% | $0.06 |
| Warehouses Estates Belgium SA | | | 8.33% | €1.25 |
| B&C Speakers SpA | | | 7.49% | €0.20 |
| Malayan Banking Bhd | | | 5.62% | MYR 0.39 |
| Compagnie du Bois Sauvage SA | | | 2.65% | €7.80 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.23% | €0.85 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.72% | $0.22 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.07 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.70% | $0.26 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.16 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.82% | $0.09 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.14 |
| Vanguard Total World Bond ETF | | | 4.16% | $0.11 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.10% | $0.18 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.07% | $0.27 |
| Intercorp Financial Services Inc | | | 2.15% | $1.75 |
| Wihlborgs Fastigheter AB | | | 3.72% | SEK 2.25 |
| Global Evolution Funds Frontier Markets R CL DD | | | 6.36% | €3.88 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.61% | $0.30 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.42% | $0.17 |
| FastPartner AB Class D | | | 6.85% | SEK 1.25 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.20% | $0.14 |
| NWF Group PLC | | | 6.22% | £0.01 |
| O2 Czech Republic AS | | | 0.00% | CZK 17.00 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.96% | $0.25 |
| Wiit SpA | | | 1.08% | €0.15 |
| Corem Property Group AB - Class B | | | 3.61% | SEK 0.60 |
| Smith & Nephew PLC ADR | | | 2.37% | $0.46 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.46% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.33% | $0.09 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.86% | $0.22 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.33% | $0.31 |
| Franklin Senior Loan ETF | | | 7.35% | $0.07 |
| Intred SpA | | | 1.14% | €0.03 |
| Luxfer Holdings PLC | | | 4.48% | $0.13 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.80% | $0.03 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.64% | $0.17 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.07 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.84% | $0.01 |
| Arriyadh Development Co | | | 2.63% | SAR 0.50 |
| Banque Cantonale du Jura SA Registered Shares | | | 2.81% | CHF 1.85 |
| CareTech Holdings PLC | | | 0.00% | £0.08 |
| Corem Property Group AB Class A | | | 3.40% | SEK 0.60 |
| FastPartner AB Class A | | | 2.54% | SEK 0.95 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.39% | $0.25 |
| LU-VE SpA | | | 1.27% | €0.27 |
| Parque Arauco SA | | | 0.92% | CLP 25 |
| Valsoia SpA | | | 3.73% | €0.38 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.23% | $0.10 |
| Verkkokauppa.com Oyj | | | 5.81% | €0.05 |
| AAM Low Duration Preferred and Income Securities ETF | | | 2.65% | $0.08 |
| American Tower Corp BRDR | | | 2.77% | R$0.21 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.47% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.03% | €0.13 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Esautomotion SpA | | | 0.00% | €0.03 |
| Franklin U.S. Core Bond ETF | | | 4.72% | $0.06 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.32% | $0.26 |
| Principal Active High Yield ETF | | | 1.85% | $0.15 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.01 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.78% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.44% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.18 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.55% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.90% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.73% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.25% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.02% | $0.21 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.03% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.36% | $0.24 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.01 |
| Arrow Reserve Capital Management ETF | | | 1.32% | $0.11 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.09 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.16% | CN¥0.21 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.02% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.34% | $0.04 |
| Confinvest FL SpA | | | 2.22% | €0.06 |
| Corporativo Fragua SAB de CV Class B | | | 2.81% | MX$3.10 |
| Edita Food Industries S.A.E DR | | | 0.00% | EGP 0.06 |
| Fervi SpA | | | 2.16% | €0.21 |
| Fiera Milano SpA | | | 3.41% | €0.13 |
| Franklin Dynamic Municipal Bond ETF | | | 4.17% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.60% | $0.23 |
| Franklin Investment Grade Corporate ETF | | | 4.60% | $0.13 |
| Franklin Municipal Green Bond ETF | | | 4.17% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.54% | $0.10 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hang Xanh Motors Service JSC | | | 9.48% | ₫698 |
| Hangxiao Steel Structure Co Ltd Class A | | | 1.80% | CN¥0.10 |
| Instituto de Diagnostico SA | | | 0.60% | CLP 33 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.37% | CN¥0.04 |
| Joyce Corp Ltd | | | 4.41% | A$0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.33% | $0.05 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.14 |
| JPMorgan Core Plus Bond ETF | | | 4.95% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.78% | $0.24 |
| JPMorgan Municipal ETF | | | 3.49% | $0.11 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.05 |
| Marzocchi Pompe SpA | | | 0.00% | €0.06 |
| Mouwasat Medical Services Co | | | 4.18% | SAR 1.00 |
| Pergamon Status Dis Ticaret AS | | | 1.42% | TRY 0.30 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.14 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.77% | $0.15 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.23 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.00% | $0.16 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.38% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.06 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.05 |
| Salus | | | 0.90% | €0.00 |
| Western Asset Short Duration Income ETF | | | 2.77% | $0.19 |
| Western Asset Total Return ETF | | | 1.13% | $0.05 |