| Volkswagen AG Vz | | | 9.89% | €4.86 |
| Volkswagen AG | | | 9.45% | €4.80 |
| DBS Group Holdings Ltd | | | 5.34% | SGD 0.15 |
| Canadian Natural Resources Ltd | | | 4.41% | CA$0.21 |
| China Everbright Environment Group Ltd | | | 5.67% | HK$0.14 |
| NXP Semiconductors NV | | | 1.74% | $0.38 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 18.96% | SEK 0.15 |
| International Flavors & Fragrances Inc | | | 1.51% | $0.77 |
| Leifheit AG | | | 6.11% | €0.55 |
| African Rainbow Minerals Ltd | | | 10.49% | ZAR 7.00 |
| Draegerwerk AG & Co KGaA Vz | | | 4.10% | €0.19 |
| China Overseas Land & Investment Ltd | | | 4.85% | HK$0.45 |
| Draegerwerk AG & Co KGaA | | | 3.97% | €0.13 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 18.41% | $0.35 |
| Dynacor Group Inc | | | 2.40% | CA$0.02 |
| Shoprite Holdings Ltd | | | 2.41% | ZAR 2.27 |
| Broadridge Financial Solutions Inc | | | 1.61% | $0.58 |
| Compagnie Financiere Richemont SA ADR | | | 2.18% | $0.11 |
| Polymetal International PLC ADR | | | 0.00% | $0.40 |
| Banco Santander (Brasil) SA ADR | | | 6.16% | $0.04 |
| Fokus Wohnen Deutschland | | | 2.93% | €1.30 |
| Graphic Packaging Holding Co | | | 1.36% | $0.08 |
| ITT Inc | | | 0.85% | $0.17 |
| Spirit AeroSystems Holdings Inc Class A | | | 0.00% | $0.01 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.12% | $0.39 |
| Chesapeake Utilities Corp | | | 2.09% | $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 | | | 4.94% | HK$0.08 |
| Citigroup Inc DR | | | 15.93% | $0.44 |
| Atlas Arteria Ltd | | | 8.03% | A$0.10 |
| Audi AG | | | 0.00% | €4.80 |
| First Citizens BancShares Inc Class A | | | 0.31% | $0.40 |
| Simmons First National Corp Class A | | | 3.61% | $0.17 |
| ALM Equity AB | | | 9.36% | SEK 2.10 |
| Oz Minerals Ltd | | | 6.26% | A$0.08 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.53% | $0.27 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Cargojet Inc | | | 1.02% | CA$0.23 |
| Corem Property Group AB | | | 7.34% | SEK 5.00 |
| Elme Communities | | | 4.18% | $0.30 |
| First Pacific Co Ltd ADR | | | 5.94% | $0.04 |
| AB Sagax | | | 6.13% | SEK 0.50 |
| Conmed Corp | | | 1.22% | $0.20 |
| Fidelity 500 Index Fund | | | 1.20% | $0.46 |
| Gilead Sciences Inc ADR | | | 2.42% | R$1.91 |
| HCL Technologies Ltd | | | 2.57% | ₹2.00 |
| International Bancshares Corp | | | 2.01% | $0.55 |
| Ming Fai International Holdings Ltd | | | 7.79% | HK$0.01 |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2.47% | CA$0.16 |
| AIA Group Ltd ADR | | | 2.66% | $0.18 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.72% | €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) | | | 5.63% | €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 | | | 6.21% | $0.44 |
| Cambria Global Value ETF | | | 6.34% | $0.13 |
| Cambria Shareholder Yield ETF | | | 2.29% | $0.15 |
| Clipper Logistics PLC | | | 0.00% | £0.06 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.73% | $0.02 |
| First Trust Enhanced Short Maturity ETF | | | 4.94% | $0.04 |
| Havanna Holding SA Class B | | | 3.18% | ARS 0.06 |
| Indraprastha Gas Ltd | | | 1.74% | ₹2.80 |
| InvoCare Ltd | | | 5.71% | A$0.06 |
| InvoCare Ltd | | | 5.71% | A$0.24 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.06 |
| United Community Banks Inc | | | 3.23% | $0.18 |
| Utah Medical Products Inc | | | 1.81% | $0.28 |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2.50% | CA$0.16 |
| Vanguard U.S. Total Market Index ETF | | | 1.05% | CA$0.19 |
| ABL Diagnostics | | | 0.00% | €2.31 |
| Alternative Access First Priority CLO Bond ETF | | | 3.29% | $0.01 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.14% | $0.30 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.80% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.76% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.82% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.71% | €16.69 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.74% | $18.69 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.38% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.58% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.42% | €10.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.94% | €0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 2.86% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.83% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.83% | €1.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.91% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 3.96% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 3.97% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 4.05% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.80% | €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) | | | 2.95% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.93% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.98% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 2.72% | €0.51 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.85% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.96% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 4.73% | €3.99 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 4.86% | €3.89 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.60% | €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) | | | 4.25% | $0.16 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €6.33 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.38% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.25% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.08% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 4.77% | $0.22 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.01 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 2.66% | €6.17 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.60% | €0.19 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.75% | $0.20 |
| Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.03% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.00% | $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) | | | 5.68% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.72% | $0.01 |
| AMUNDI FUNDS OPTIMAL YIELD - I2 EUR QTD (D) | | | 0.00% | €6.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Avangard JSB | | | 22.10% | RUB 24.78 |
| Banco Alfa de Investimento SA Pfd Shs | | | 5.17% | R$0.28 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Bonasudden Holding AB | | | 1.07% | SEK 1.90 |
| British Smaller Companies VCT | | | 10.90% | £0.02 |
| Cambria Cannabis ETF | | | 4.96% | $0.14 |
| Cambria Foreign Shareholder Yield ETF | | | 6.16% | $0.18 |
| Cambria Global Tail Risk ETF | | | 3.80% | $0.07 |
| Cambria Tail Risk ETF | | | 4.70% | $0.01 |
| Cambria Value and Momentum ETF | | | 1.73% | $0.02 |
| China Overseas Property Holdings Ltd | | | 2.69% | HK$0.02 |
| Chiu Ting Machinery Co Ltd | | | 2.14% | NT$0.80 |
| Colonial Motor Co Ltd | | | 5.07% | NZ$0.32 |
| Consorcio Alfa De Administracao SA Class A | | | 2.56% | R$0.09 |
| Consorcio Alfa De Administracao SA Class E | | | 3.07% | R$0.11 |
| Coral India Finance & Housing Ltd | | | 0.74% | ₹0.20 |
| Dhunseri Investments Ltd | | | 0.10% | ₹1.50 |
| Dilip Buildcon Ltd | | | 0.20% | ₹1.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.19% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.61% | $0.02 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.10% | $0.03 |
| ETFMG Sit Ultra Short ETF | | | 3.07% | $0.04 |
| Fidelity Flex 500 Index Fund | | | 1.22% | $0.06 |
| Fidelity Strategic Dividend & Income Fund | | | 2.54% | $0.09 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 7.13% | R$0.21 |
| Global Education Ltd | | | 2.39% | ₹0.18 |
| GP Petroleums Ltd | | | 0.00% | ₹0.75 |
| Gujarat Apollo Industries Ltd | | | 0.61% | ₹3.00 |
| Hercules Hoists Ltd | | | 1.73% | ₹1.80 |
| Honma Golf Ltd Shs Unitary 144A/Reg S | | | 4.52% | JP¥2 |
| Housing & Urban Development Corp Ltd | | | 1.86% | ₹2.35 |
| India Power Corp Ltd | | | 0.27% | ₹0.05 |
| Inspire 100 ETF | | | 0.97% | $0.08 |
| Inspire Corporate Bond ETF | | | 3.68% | $0.03 |
| Inspire Global Hope ETF | | | 1.90% | $0.12 |
| Inspire International ETF | | | 2.58% | $0.09 |
| Inspire Small/Mid Cap ETF | | | 1.24% | $0.07 |
| Inspire Tactical Balanced ETF | | | 1.87% | $0.03 |
| Jagsonpal Pharmaceuticals Ltd | | | 1.11% | ₹0.50 |
| Jyoti Resins & Adhesives Ltd | | | 0.40% | ₹0.83 |
| Kalleback Property Invest AB | | | 6.63% | SEK 3.00 |
| Libas Consumer Products Ltd Ordinary Shares | | | 0.00% | ₹0.09 |
| Linc Ltd | | | 0.79% | ₹1.50 |
| Main Sector Rotation ETF | | | 0.68% | $0.04 |
| Metrofile Holdings Ltd | | | 5.62% | ZAR 0.07 |
| Miraial Co Ltd | | | 2.76% | JP¥10 |
| Monte Carlo Fashions Ltd | | | 2.32% | ₹5.00 |
| Monteiro Aranha SA | | | 3.64% | R$2.04 |
| Mysore Petro Chemicals Ltd | | | 1.11% | ₹2.00 |
| Nictus Ltd | | | 7.41% | ZAR 0.03 |
| Novita SA | | | 8.25% | PLN 5.20 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.18% | $0.12 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 4.08% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.60% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.98% | $0.05 |
| Partners Bancorp | | | 2.89% | $0.03 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.18 |
| Qube Holdings Ltd Hybrid Security | | | 8.25% | A$1.00 |
| Scivision Biotech Inc | | | 2.41% | NT$1.02 |
| Skipper Ltd | | | 0.02% | ₹0.10 |
| STMicroelectronics NV BRDR | | | 1.11% | R$0.22 |
| Superhouse Ltd | | | 0.35% | ₹0.80 |
| T. Rowe Price Group Inc BRDR | | | 3.20% | R$2.53 |
| The Anup Engineering Ltd | | | 0.55% | ₹3.50 |
| The Goldman Sachs Group Inc DR | | | 1.52% | R$0.23 |
| Umang Dairies Ltd | | | 0.00% | ₹0.50 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.63% | CA$0.18 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 1.47% | CA$0.20 |
| Wanhwa Enterprise Co | | | 2.24% | NT$0.40 |
| Wus Printed Circuit Co Ltd | | | 0.97% | NT$1.00 |
| Zen Technologies Ltd | | | 0.05% | ₹0.40 |