| Volkswagen AG Vz | | | 11.10% | €4.86 |
| Volkswagen AG | | | 10.83% | €4.80 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.15 |
| Canadian Natural Resources Ltd | | | 4.39% | CA$0.21 |
| China Everbright Environment Group Ltd | | | 6.25% | HK$0.14 |
| NXP Semiconductors NV | | | 1.79% | $0.38 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 29.44% | SEK 0.15 |
| Leifheit AG | | | 6.11% | €0.55 |
| International Flavors & Fragrances Inc | | | 1.78% | $0.77 |
| African Rainbow Minerals Ltd | | | 10.92% | ZAR 7.00 |
| Draegerwerk AG & Co KGaA Vz | | | 4.21% | €0.19 |
| China Overseas Land & Investment Ltd | | | 5.70% | HK$0.45 |
| Draegerwerk AG & Co KGaA | | | 4.25% | €0.13 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18.62% | $0.35 |
| Dynacor Group Inc | | | 2.48% | CA$0.02 |
| Shoprite Holdings Ltd | | | 2.26% | ZAR 2.27 |
| Broadridge Financial Solutions Inc | | | 1.51% | $0.58 |
| Compagnie Financiere Richemont SA ADR | | | 2.33% | $0.11 |
| Banco Santander (Brasil) SA ADR | | | 6.66% | $0.04 |
| Polymetal International PLC ADR | | | 0.00% | $0.40 |
| Fokus Wohnen Deutschland | | | 2.85% | €1.30 |
| Graphic Packaging Holding Co | | | 1.37% | $0.08 |
| ITT Inc | | | 0.83% | $0.17 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.49% | $0.39 |
| Chesapeake Utilities Corp | | | 1.93% | $0.44 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.23 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5.06% | HK$0.08 |
| Citigroup Inc DR | | | 16.46% | $0.44 |
| Atlas Arteria Ltd | | | 8.40% | A$0.10 |
| First Citizens BancShares Inc Class A | | | 0.33% | $0.40 |
| Audi AG | | | 0.00% | €4.80 |
| Simmons First National Corp Class A | | | 3.38% | $0.17 |
| ALM Equity AB | | | 9.77% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.68% | $0.27 |
| Cargojet Inc | | | 1.14% | CA$0.23 |
| Oz Minerals Ltd | | | 6.25% | A$0.08 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Elme Communities | | | 4.46% | $0.30 |
| Fidelity 500 Index Fund | | | 1.16% | $0.46 |
| First Pacific Co Ltd ADR | | | 5.42% | $0.04 |
| AB Sagax | | | 6.36% | SEK 0.50 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.35% | $0.01 |
| Conmed Corp | | | 1.07% | $0.20 |
| Corem Property Group AB | | | 7.59% | SEK 5.00 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.36% | R$1.91 |
| HCL Technologies Ltd | | | 2.64% | ₹2.00 |
| International Bancshares Corp | | | 1.89% | $0.55 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.04% | CA$0.16 |
| AIA Group Ltd ADR | | | 2.86% | $0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.57% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.03% | $0.21 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.80% | €0.14 |
| Apollo Hospitals Enterprise Ltd | | | 0.23% | ₹2.75 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Cambria Emerging Shareholder Yield ETF | | | 6.49% | $0.44 |
| Cambria Foreign Shareholder Yield ETF | | | 6.53% | $0.18 |
| Cambria Global Value ETF | | | 6.54% | $0.13 |
| Cambria Shareholder Yield ETF | | | 2.23% | $0.15 |
| Clipper Logistics PLC | | | 0.00% | £0.06 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.72% | $0.02 |
| First Trust Enhanced Short Maturity ETF | | | 4.94% | $0.04 |
| Havanna Holding SA Class B | | | 3.26% | ARS 0.06 |
| Indraprastha Gas Ltd | | | 3.36% | ₹2.80 |
| InvoCare Ltd | | | 5.71% | A$0.06 |
| InvoCare Ltd | | | 5.71% | A$0.24 |
| Ming Fai International Holdings Ltd | | | 7.79% | HK$0.01 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.06 |
| United Community Banks Inc | | | 2.90% | $0.18 |
| Utah Medical Products Inc | | | 1.87% | $0.28 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.55% | CA$0.16 |
| Vanguard U.S. Total Market Index ETF | | | 0.99% | CA$0.19 |
| ABL Diagnostics | | | 0.00% | €2.31 |
| Alternative Access First Priority CLO Bond ETF | | | 3.28% | $0.01 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.16% | $0.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.80% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.60% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.52% | €16.69 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.71% | $18.69 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.37% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.89% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.40% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.37% | €10.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.93% | €0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 2.84% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.82% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.82% | €1.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.90% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.08% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 4.10% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4.19% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.78% | €1.15 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.99% | €1.15 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.91% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.05% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.94% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.09% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 2.72% | €0.51 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.70% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.98% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 4.57% | €3.99 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 4.87% | €3.89 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.57% | €6.36 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 3.98% | €0.40 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 4.66% | €0.55 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 4.60% | €11.12 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.22% | $0.16 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €6.33 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.53% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.45% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.09% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.34% | $0.22 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.93% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 2.66% | €6.17 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.77% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.72% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.85% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.44% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.79% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.16% | $0.28 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.14% | $0.03 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.19% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.66% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.70% | $0.01 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €6.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Avangard JSB | | | 20.43% | RUB 24.78 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.18% | R$0.28 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Bonasudden Holding AB | | | 1.15% | SEK 1.90 |
| British Smaller Companies VCT | | | 11.27% | £0.02 |
| Cambria Cannabis ETF | | | 5.42% | $0.14 |
| Cambria Global Tail Risk ETF | | | 3.84% | $0.07 |
| Cambria Tail Risk ETF | | | 4.87% | $0.01 |
| Cambria Value and Momentum ETF | | | 1.63% | $0.02 |
| China Overseas Property Holdings Ltd | | | 3.28% | HK$0.02 |
| Chiu Ting Machinery Co Ltd | | | 2.38% | NT$0.80 |
| Colonial Motor Co Ltd | | | 4.87% | NZ$0.32 |
| Consorcio Alfa De Administracao SA Class A | | | 2.57% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 3.08% | R$0.11 |
| Coral India Finance & Housing Ltd | | | 0.80% | ₹0.20 |
| Dhunseri Investments Ltd | | | 0.11% | ₹1.50 |
| Dilip Buildcon Ltd | | | 0.23% | ₹1.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.15% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.60% | $0.02 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.00% | $0.03 |
| ETFMG Sit Ultra Short ETF | | | 3.17% | $0.04 |
| Fidelity Flex 500 Index Fund | | | 1.18% | $0.06 |
| Fidelity Strategic Dividend & Income Fund | | | 2.51% | $0.09 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.15% | R$0.21 |
| Global Education Ltd | | | 5.69% | ₹0.18 |
| GP Petroleums Ltd | | | 0.00% | ₹0.75 |
| Gujarat Apollo Industries Ltd | | | 0.70% | ₹3.00 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.80 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.87% | JP¥2 |
| Housing & Urban Development Corp Ltd | | | 2.01% | ₹2.35 |
| India Power Corp Ltd | | | 0.30% | ₹0.05 |
| Inspire 100 ETF | | | 0.93% | $0.08 |
| Inspire Corporate Bond ETF | | | 4.16% | $0.03 |
| Inspire Global Hope ETF | | | 1.91% | $0.12 |
| Inspire International ETF | | | 2.72% | $0.09 |
| Inspire Small/Mid Cap ETF | | | 1.18% | $0.07 |
| Inspire Tactical Balanced ETF | | | 1.80% | $0.03 |
| Jagsonpal Pharmaceuticals Ltd | | | 0.78% | ₹0.50 |
| Jyoti Resins & Adhesives Ltd | | | 0.64% | ₹0.83 |
| Kalleback Property Invest AB | | | 6.76% | SEK 3.00 |
| Libas Consumer Products Ltd Ordinary Shares | | | 0.00% | ₹0.09 |
| Linc Ltd | | | 0.81% | ₹1.50 |
| Main Sector Rotation ETF | | | 0.65% | $0.04 |
| Metrofile Holdings Ltd | | | 5.60% | ZAR 0.07 |
| Miraial Co Ltd | | | 2.77% | JP¥10 |
| Monte Carlo Fashions Ltd | | | 2.55% | ₹5.00 |
| Monteiro Aranha SA | | | 3.54% | R$2.04 |
| Mysore Petro Chemicals Ltd | | | 1.50% | ₹2.00 |
| Nictus Ltd | | | 8.45% | ZAR 0.03 |
| Novita SA | | | 7.76% | PLN 5.20 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.26% | $0.12 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.14% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.67% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.01% | $0.05 |
| Partners Bancorp | | | 2.99% | $0.03 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.18 |
| Qube Holdings Ltd Hybrid Security | | | 8.24% | A$1.00 |
| Scivision Biotech Inc | | | 2.39% | NT$1.02 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| STMicroelectronics NV BRDR | | | 1.21% | R$0.22 |
| Superhouse Ltd | | | 0.37% | ₹0.80 |
| T. Rowe Price Group Inc BRDR | | | 3.08% | R$2.53 |
| The Anup Engineering Ltd | | | 0.44% | ₹3.50 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.35% | R$0.23 |
| Umang Dairies Ltd | | | 0.00% | ₹0.50 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.39% | CA$0.18 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 2.28% | CA$0.20 |
| Wanhwa Enterprise Co | | | 2.20% | NT$0.40 |
| Wus Printed Circuit Co Ltd | | | 0.94% | NT$1.00 |
| Zen Technologies Ltd | | | 0.06% | ₹0.40 |