| ASML Holding NV | | | 0.95% | €1.35 |
| Lowe's Companies Inc | | | 2.08% | $0.55 |
| Sanofi SA | | | 4.25% | €3.15 |
| Activision Blizzard Inc | | | 0.00% | $0.41 |
| ASML Holding NV ADR | | | 1.14% | $1.46 |
| Medifast Inc | | | 0.00% | $1.13 |
| Italmobiliare SpA | | | 3.52% | €1.80 |
| GEA Group AG | | | 2.01% | €0.42 |
| Graco Inc | | | 1.32% | $0.18 |
| Nexus AG | | | 0.32% | €0.18 |
| SBM Offshore NV | | | 4.55% | €0.75 |
| West Pharmaceutical Services Inc | | | 0.41% | $0.16 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.45% | $0.35 |
| Smith & Nephew PLC | | | 2.69% | $0.19 |
| Boliden AB | | | 2.56% | SEK 7.00 |
| Reply SpA | | | 0.80% | €0.52 |
| EFG International AG | | | 4.52% | CHF 0.15 |
| UCB SA | | | 0.90% | €1.24 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.17 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.79% | $0.39 |
| Telenet Group Holding NV | | | 0.00% | €1.31 |
| Leading Cities Invest | | | 3.60% | €2.88 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.29% | $0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.51% | $0.22 |
| Warehouses Estates Belgium SA | | | 8.96% | €1.25 |
| B&C Speakers SpA | | | 6.31% | €0.20 |
| Compagnie du Bois Sauvage SA | | | 3.31% | €7.80 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.23% | $0.26 |
| Vanguard Total World Bond ETF | | | 4.02% | $0.11 |
| JPMorgan Ultra-Short Income ETF | | | 5.64% | $0.06 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.07 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.66% | €0.85 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.75% | $0.09 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.42% | $0.14 |
| Malayan Banking Bhd | | | 6.48% | MYR 0.39 |
| O2 Czech Republic AS | | | 0.00% | CZK 17.00 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.32% | $0.25 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.49% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.56% | $0.14 |
| Wihlborgs Fastigheter AB | | | 3.41% | SEK 2.25 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.98% | $0.27 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.16 |
| Smith & Nephew PLC ADR | | | 2.62% | $0.46 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.18 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.28% | $0.09 |
| Corem Property Group AB Ordinary Shares - Class B | | | 2.51% | SEK 0.60 |
| Intercorp Financial Services Inc | | | 2.76% | $1.75 |
| NWF Group PLC | | | 4.97% | £0.01 |
| Valsoia SpA | | | 3.53% | €0.38 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.16 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.12% | $0.17 |
| Wiit SpA | | | 1.79% | €0.15 |
| AAM S&P 500 High Dividend Value ETF | | | 3.81% | $0.07 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 7.55% | $0.02 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.88% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.30% | $0.03 |
| Arriyadh Development Co | | | 1.49% | SAR 0.50 |
| CareTech Holdings PLC | | | 0.00% | £0.08 |
| FastPartner AB Class A | | | 2.06% | SEK 0.95 |
| FastPartner AB Class D | | | 6.79% | SEK 1.25 |
| Franklin Senior Loan ETF | | | 7.35% | $0.07 |
| Luxfer Holdings PLC | | | 4.65% | $0.13 |
| Parque Arauco SA | | | 1.24% | CLP 25 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.95% | $0.17 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.16% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.63% | $0.22 |
| Verkkokauppa.com Oyj | | | 0.00% | €0.05 |
| AAM Low Duration Preferred and Income Securities ETF | | | 7.37% | $0.08 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 5.30% | $0.01 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.97% | $0.03 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.96% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.37% | $0.21 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.12% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.69% | CHF 1.85 |
| Corem Property Group AB Class A | | | 2.24% | SEK 0.60 |
| Esautomotion SpA Ordinary Shares | | | 3.77% | €0.03 |
| Global Evolution Funds Frontier Markets R CL DD | | | 8.38% | €3.88 |
| Intred SpA Ordinary Shares | | | 0.98% | €0.03 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.02% | $0.04 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.88% | $0.25 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.05 |
| LU-VE SpA | | | 1.38% | €0.27 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 8.01% | $0.03 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.26 |
| American Tower Corp BRDR | | | 2.27% | R$0.21 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.46% | $0.31 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.99% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.04% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.10% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.85% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.93% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.12% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.94% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.42% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.99% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.51% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.72% | $0.25 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.39% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.92% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.46% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.15% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.98% | $0.18 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.94% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.95% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.67% | $0.24 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.38% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.09% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.01 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.11 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.09 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.28% | CN¥0.21 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.31% | $0.05 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.15% | $0.04 |
| Confinvest FL SpA Ordinary Shares | | | 2.35% | €0.06 |
| Corporativo Fragua SAB de CV Class B | | | 2.78% | MX$3.10 |
| Edita Food Industries S.A.E DR | | | 0.02% | EGP 0.06 |
| Fervi SpA | | | 2.30% | €0.21 |
| Fiera Milano SpA | | | 3.55% | €0.13 |
| Franklin Dynamic Municipal Bond ETF | | | 3.76% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.61% | $0.23 |
| Franklin Investment Grade Corporate ETF | | | 4.51% | $0.13 |
| Franklin Municipal Green Bond ETF | | | 3.60% | $0.08 |
| Franklin Short Duration U.S. Government ETF | | | 4.74% | $0.10 |
| Franklin U.S. Core Bond ETF | | | 4.12% | $0.06 |
| Guangdong Meiyan Jixiang Hydropower Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hang Xanh Motors Service JSC | | | 6.71% | ₫698 |
| Hangxiao Steel Structure Co Ltd Class A | | | 3.35% | CN¥0.10 |
| Instituto de Diagnostico SA | | | 0.76% | CLP 33 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.98% | CN¥0.04 |
| Joyce Corp Ltd | | | 4.99% | A$0.05 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.05 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.16% | $0.14 |
| JPMorgan Core Plus Bond ETF | | | 5.52% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.75% | $0.24 |
| JPMorgan Municipal ETF | | | 3.82% | $0.11 |
| Marzocchi Pompe SpA | | | 8.70% | €0.06 |
| Mouwasat Medical Services Co | | | 2.68% | SAR 1.00 |
| Pergamon Status Dis Ticaret AS | | | 1.59% | TRY 0.30 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.45% | $0.34 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.14 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.42% | $0.15 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.36% | $0.23 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.16 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.28% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.80% | $0.28 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.79% | $0.06 |
| Principal Active High Yield ETF | | | 7.28% | $0.15 |
| Principal Investment Grade Corporate Active ETF | | | 5.21% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.67% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.05 |
| Salus | | | 3.51% | €25.00 |
| Western Asset Short Duration Income ETF | | | 4.81% | $0.19 |
| Western Asset Total Return ETF | | | 5.00% | $0.05 |