| Evonik Industries AG |  |  | 7.95% | €0.58 | 
| Conagra Brands Inc |  |  | 8.06% | $0.21 | 
| Cummins Inc |  |  | 1.81% | $1.31 | 
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) |  |  | 17.35% | $0.35 | 
| CNA Financial Corp |  |  | 4.18% | $0.37 | 
| Discover Financial Services |  |  | 1.40% | $0.44 | 
| Adtran Holdings Inc |  |  | 0.00% | $0.09 | 
| Hang Seng Bank Ltd |  |  | 3.42% | HK$0.80 | 
| Matson Inc |  |  | 1.46% | $0.23 | 
| Carpenter Technology Corp |  |  | 0.25% | $0.20 | 
| Jack In The Box Inc |  |  | 10.71% | $0.40 | 
| Delek US Holdings Inc Registered Shs Stock Settlement |  |  | 2.67% | $0.31 | 
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) |  |  | 13.79% | $0.39 | 
| Hiab Corp Class B |  |  | 2.49% | €0.60 | 
| Southside Bancshares Inc |  |  | 5.16% | $0.31 | 
| Littelfuse Inc |  |  | 1.19% | $0.48 | 
| Artemis UK Future Leaders PLC |  |  | 4.07% | £0.04 | 
| Finning International Inc |  |  | 1.63% | CA$0.21 | 
| The Timken Co |  |  | 1.77% | $0.28 | 
| Hysan Development Co Ltd |  |  | 6.65% | HK$0.27 | 
| AUB Group Ltd |  |  | 2.44% | A$0.14 | 
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) |  |  | 16.63% | $0.70 | 
| Somboon Advance Technology PCL Shs Foreign registered |  |  | 12.39% | THB 0.12 | 
| Advanced Info Service PCL Shs Foreign Registered |  |  | 4.14% | THB 3.24 | 
| Brigham Minerals Inc |  |  | 0.00% | $0.14 | 
| Bumrungrad Hospital PCL Shs Foreign Registered |  |  | 2.91% | THB 1.15 | 
| Canon Inc ADR |  |  | 3.77% | $0.38 | 
| Amundi Funds - Strategic Income A USD MTD3 (D) |  |  | 9.86% | $0.27 | 
| Tresides Dividend & Growth AMI A ( a) |  |  | 2.53% | €2.50 | 
| Amundi Funds - Emerging Markets Bond A USD MGI (D) |  |  | 8.06% | $0.22 | 
| Minerals Technologies Inc |  |  | 0.87% | $0.05 | 
| Nielsen Holdings PLC |  |  | 0.00% | $0.06 | 
| Cascades Inc |  |  | 4.30% | CA$0.08 | 
| Intouch Holdings PCL Shs Foreign Registered |  |  | 7.70% | THB 1.15 | 
| Lee & Man Paper Manufacturing Ltd |  |  | 4.65% | HK$0.12 | 
| PropNex Ltd |  |  | 4.39% | SGD 0.01 | 
| The Wharf (Holdings) Ltd |  |  | 1.94% | HK$0.20 | 
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) |  |  | 5.28% | €0.02 | 
| Amundi Funds - Strategic Income A USD MTD (D) |  |  | 4.72% | $0.01 | 
| ATC CARGO SA |  |  | 12.62% | PLN 0.28 | 
| PT Ciputra Development Tbk |  |  | 2.67% | IDR 8.00 | 
| PT Trans Power Marine Tbk |  |  | 13.56% | IDR 21.39 | 
| TPC Power Holding PCL |  |  | 32.32% | THB 0.09 | 
| Amundi Funds - Emerging Markets Bond A USD MTD (D) |  |  | 4.69% | $0.03 | 
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) |  |  | 8.83% | $0.18 | 
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) |  |  | 2.54% | €0.02 | 
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) |  |  | 5.95% | €0.16 | 
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) |  |  | 5.95% | €0.20 | 
| Amundi Funds - US High Yield Bond A USD MTD (D) |  |  | 7.17% | $0.03 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.32% | $0.00 | 
| China Steel Corp DR |  |  | 1.81% | $0.34 | 
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF |  |  | 1.33% | $0.05 | 
| First Trust Enhanced Short Maturity ETF |  |  | 4.39% | $0.04 | 
| HomeTrust Bancshares Inc |  |  | 1.30% | $0.07 | 
| Largan Precision Co Ltd |  |  | 3.85% | NT$79.00 | 
| Lee & Man Chemical Co Ltd |  |  | 8.21% | HK$0.08 | 
| MiX Telematics Ltd ADR |  |  | 0.40% | $0.06 | 
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF |  |  | 3.86% | $0.03 | 
| Reit 1 Ltd |  |  | 3.20% | ₪0.18 | 
| Sunsweet PCL |  |  | 6.06% | THB 0.03 | 
| T.A.C. Consumer PCL |  |  | 8.94% | THB 0.13 | 
| Advanced Info Service PCL |  |  | 4.47% | THB 3.24 | 
| Amalgamated Financial Corp Class A |  |  | 2.05% | $0.08 | 
| Amundi Funds - China Equity I2 USD MTD2 (D) |  |  | 0.69% | $1.52 | 
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) |  |  | 5.32% | €0.02 | 
| Amundi Funds - Emerging Markets Bond C USD MTD (D) |  |  | 4.73% | $0.03 | 
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) |  |  | 5.63% | $0.30 | 
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) |  |  | 4.94% | $0.18 | 
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) |  |  | 3.05% | €0.02 | 
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) |  |  | 2.73% | $0.02 | 
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) |  |  | 0.89% | $0.02 | 
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) |  |  | 0.91% | $0.02 | 
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) |  |  | 2.11% | €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) |  |  | 1.91% | $0.01 | 
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) |  |  | 5.44% | €0.07 | 
| Amundi Funds - Global Aggregate Bond C USD (MTD) |  |  | 4.90% | $0.07 | 
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) |  |  | 4.44% | $0.16 | 
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) |  |  | 0.99% | $0.11 | 
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) |  |  | 7.64% | $0.20 | 
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) |  |  | 5.29% | $0.21 | 
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) |  |  | 5.33% | $0.22 | 
| Amundi Funds - Strategic Income A USD MGI (D) |  |  | 5.76% | $0.24 | 
| Amundi Funds - Strategic Income C USD MTD (D) |  |  | 5.28% | $0.01 | 
| Amundi Funds - US Bond A2 EUR MTD (D) |  |  | 3.93% | €0.11 | 
| Amundi Funds - US Bond A2 USD MGI (D) |  |  | 4.86% | $0.19 | 
| Amundi Funds - US Bond C USD MTD (D) |  |  | 4.81% | $0.13 | 
| Amundi Funds - US High Yield Bond A EUR MTD (D) |  |  | 6.00% | €0.02 | 
| Amundi Funds - US High Yield Bond A USD MGI (D) |  |  | 7.61% | $0.27 | 
| Amundi Funds - US High Yield Bond C USD MTD (D) |  |  | 7.28% | $0.03 | 
| Amundi Funds - US Short Term Bond A2 USD MTD (D) |  |  | 5.15% | $0.01 | 
| Amundi Funds - US Short Term Bond C USD MTD (D) |  |  | 5.21% | $0.01 | 
| Apartment Income REIT Corp BRDR |  |  | 24.45% | R$2.76 | 
| ARD Grup Bilisim Teknolojileri AS |  |  | 0.12% | TRY 0.00 | 
| ASM Technologies Ltd |  |  | 0.14% | ₹0.92 | 
| AstraZeneca Pharma India Ltd |  |  | 0.34% | ₹2.00 | 
| Bumrungrad Hospital PCL |  |  | 2.87% | THB 1.15 | 
| Camus Engineering & Construction Inc |  |  | 1.94% | ₩5 | 
| Carabao Group PCL |  |  | 3.15% | THB 0.90 | 
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 0.80% | R$0.12 | 
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1.69% | R$0.46 | 
| CT Monthly Extra Income Fund Retail Income |  |  | 3.49% | £0.00 | 
| Dynasty Ceramic PCL |  |  | 7.63% | THB 0.05 | 
| Dynasty Ceramic PCL Shs Foreign Registered |  |  | 3.83% | THB 0.05 | 
| Eaton Corp PLC BRDR |  |  | 0.81% | R$0.29 | 
| ETC 6 Meridian Low Beta Equity Strategy ETF |  |  | 1.13% | $0.02 | 
| ETC 6 Meridian Mega Cap Equity ETF |  |  | 1.26% | $0.05 | 
| ETC 6 Meridian Small Cap Equity ETF |  |  | 1.07% | $0.04 | 
| ETFMG Sit Ultra Short ETF |  |  | 0.00% | $0.05 | 
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT |  |  | 7.42% | THB 0.17 | 
| GTPL Hathway Ltd |  |  | 1.88% | ₹3.00 | 
| Hawkins Cookers Ltd |  |  | 1.47% | ₹80.00 | 
| Hulic Co Ltd |  |  | 3.84% | JP¥18 | 
| Infraset PCL |  |  | 5.06% | THB 0.03 | 
| Intouch Holdings PCL |  |  | 4.91% | THB 1.15 | 
| IRB InvIT Fund Units 2017-Series IV |  |  | 9.56% | ₹1.50 | 
| Khang Dien House Trading and Investment JSC |  |  | 0.00% | ₫325 | 
| Mayur Uniquoters Ltd |  |  | 0.95% | ₹1.00 | 
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class |  |  | 5.45% | €0.03 | 
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF |  |  | 3.43% | $0.05 | 
| Nuveen ESG High Yield Corporate Bond ETF |  |  | 5.93% | $0.11 | 
| Nuveen ESG U.S. Aggregate Bond ETF |  |  | 3.11% | $0.05 | 
| Peer For You PCL |  |  | 0.00% | THB 0.01 | 
| Premier Marketing PCL |  |  | 9.20% | THB 0.10 | 
| Premier Technology PCL |  |  | 8.70% | THB 0.10 | 
| PT Asuransi Ramayana Tbk |  |  | 5.28% | IDR 13.46 | 
| PT Bank Neo Commerce Tbk |  |  | 0.00% | IDR 0.22 | 
| PT Gaya Abadi Sempurna Tbk |  |  | 0.00% | IDR 0.75 | 
| SAAM Energy Development PCL |  |  | 1.32% | THB 0.04 | 
| Shinkong Textile Co Ltd |  |  | 2.59% | NT$1.00 | 
| Somboon Advance Technology PCL |  |  | 12.42% | THB 0.12 | 
| SPCG PCL |  |  | 13.25% | THB 0.55 | 
| Tayih Kenmos Auto Parts Co |  |  | 6.58% | NT$1.00 | 
| Thanapiriya PCL |  |  | 3.45% | THB 0.03 | 
| Unisem (M) Bhd |  |  | 2.31% | MYR 0.01 | 
| Westinghouse Air Brake Technologies Corp BRDR |  |  | 0.36% | R$0.33 |