| 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 |