| Lowe's Companies Inc | | | 1.75% | $0.60 |
| Ferrari NV | | | 1.05% | €0.87 |
| ATOSS Software SE | | | 2.55% | €0.84 |
| Umicore SA | | | 2.48% | €0.50 |
| Italmobiliare SpA | | | 3.13% | €0.65 |
| GEA Group AG | | | 1.85% | €0.85 |
| Assa Abloy AB Class B | | | 1.59% | SEK 1.95 |
| Graco Inc | | | 1.33% | $0.19 |
| CRH PLC | | | 1.21% | $0.93 |
| Lennar Corp Class A | | | 1.78% | $0.25 |
| CNH Industrial NV | | | 2.41% | €0.11 |
| PNC Financial Services Group Inc | | | 2.91% | $1.15 |
| Paul Hartmann AG | | | 3.56% | €8.00 |
| New Hope Corp Ltd | | | 6.65% | A$0.04 |
| Stolt-Nielsen Ltd | | | 7.68% | $0.25 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.17 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.31% | $0.35 |
| Hexpol AB Class B | | | 5.81% | SEK 2.30 |
| QIWI PLC ADR | | | 0.00% | $0.28 |
| Banque Cantonale Vaudoise Registered Shares | | | 4.17% | CHF 3.60 |
| Television Francaise 1 SA | | | 7.47% | €0.45 |
| COSCO SHIPPING Ports Ltd | | | 4.95% | HK$0.18 |
| Reply SpA | | | 1.12% | €0.56 |
| Globaltrans Investment PLC DR | | | 0.00% | $0.37 |
| Geberit AG ADR | | | 2.15% | $1.24 |
| Interparfums | | | 4.09% | €0.34 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.53% | CA$0.06 |
| Vitrolife AB | | | 1.20% | SEK 0.80 |
| Fomento Economico Mexicano SAB de CV ADR | | | 6.32% | $0.56 |
| FT Vest Gold Strategy Target Income ETF | | | 9.02% | $0.05 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5.77% | CLP 40 |
| Saab AB ADR | | | 0.27% | $0.04 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.80% | $0.37 |
| Invisio AB | | | 0.88% | SEK 0.70 |
| Telenet Group Holding NV | | | 0.00% | €1.38 |
| Leading Cities Invest | | | 0.00% | €2.66 |
| Lennar Corp Class B | | | 1.91% | $0.25 |
| Epiroc AB Class A | | | 1.49% | SEK 1.25 |
| GoingPublic Media AG | | | 66.04% | €0.30 |
| Cencosud Shopping SA | | | 3.25% | CLP 12 |
| KT Corp ADR | | | 3.85% | $0.75 |
| Biotage AB | | | 1.15% | SEK 1.50 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 5.06% | €0.04 |
| B&C Speakers SpA | | | 7.17% | €0.26 |
| Epiroc AB Class B | | | 1.70% | SEK 1.25 |
| Sedlmayr Grund und Immobilien KGaA | | | 2.27% | €44.00 |
| Compagnie du Bois Sauvage SA | | | 2.76% | €7.80 |
| Merck KGaA ADR | | | 1.79% | $0.34 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 4.68% | €0.04 |
| Grafton Group PLC Units | | | 3.95% | £0.15 |
| JBS NV BRDR | | | 3.88% | R$1.02 |
| Ascopiave SpA | | | 4.41% | €0.16 |
| Lakeland Financial Corp | | | 3.42% | $0.34 |
| Banque Cantonale de Genève Registered Shares | | | 2.34% | CHF 0.38 |
| Ecopetrol SA BRDR | | | 14.45% | R$0.25 |
| Resurs Holding AB | | | 0.00% | SEK 2.68 |
| Alerion CleanPower Az.ordinaria post raggruppamento | | | 3.39% | €0.28 |
| Ediliziacrobatica SpA | | | 0.00% | €0.16 |
| Global Evolution Funds Frontier Markets R CL DD | | | 6.40% | €2.78 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 16.88% | $0.68 |
| Troax Group AB Class A | | | 2.56% | SEK 0.20 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.98% | $0.27 |
| Bulten AB | | | 5.81% | SEK 2.00 |
| Colas SA | | | 0.00% | €2.90 |
| Ework Group AB | | | 7.62% | SEK 4.50 |
| FastPartner AB Class D | | | 6.73% | SEK 1.25 |
| Lisi SA | | | 0.73% | €0.14 |
| NWF Group PLC | | | 6.13% | £0.01 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.31% | $0.23 |
| Cencosud SA | | | 0.50% | CLP 28 |
| Dr Sulaiman Al Habib Medical Services Group | | | 1.85% | SAR 0.60 |
| Banpu PCL Units Non-Voting Depository Receipt | | | 4.35% | THB 0.15 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.08% | CHF 1.20 |
| K2A Knaust & Andersson Fastigheter Class B | | | 0.00% | SEK 0.10 |
| NP3 Fastigheter AB preference shares | | | 6.41% | SEK 0.50 |
| PharmaNutra SpA | | | 1.62% | €0.67 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| CareTech Holdings PLC | | | 0.00% | £0.09 |
| FastPartner AB Class A | | | 2.42% | SEK 1.00 |
| Great Eastern Holdings Ltd | | | 3.23% | SGD 0.50 |
| Intred SpA | | | 1.02% | €0.04 |
| Investors House Oyj | | | 12.77% | €0.14 |
| LU-VE SpA | | | 1.01% | €0.27 |
| Luxfer Holdings PLC | | | 3.35% | $0.13 |
| Sciuker Frames SpA | | | 0.00% | €0.37 |
| Svedbergs Group AB - Class B | | | 2.27% | SEK 0.90 |
| Valsoia SpA | | | 3.62% | €0.38 |
| Volati AB | | | 2.09% | SEK 1.20 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 4.71% | $0.04 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.76% | $0.03 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.60% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Banco Da Amazonia SA | | | 9.34% | R$2.58 |
| Elanders AB Class B | | | 6.97% | SEK 3.10 |
| Esautomotion SpA | | | 0.00% | €0.05 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.57% | $0.02 |
| Fine Foods & Pharmaceuticals NTM SpA | | | 1.34% | €0.14 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.03 |
| FOPE SpA | | | 2.02% | €0.15 |
| Formpipe Software AB | | | 2.14% | SEK 0.66 |
| Magazine Luiza SA | | | 2.99% | R$0.25 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 16.47% | ARS 6.45 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.41% | $0.04 |
| Richmond Mutual Bancorp Inc | | | 4.28% | $0.50 |
| Vantea Smart SpA | | | 2.58% | €0.02 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 4.70% | $0.04 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.03 |
| American Tower Corp BRDR | | | 2.78% | R$0.28 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.76% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.39% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.78% | $0.17 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.52% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.39% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.91% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.81% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.72% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.23% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.00% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.00% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.19 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.82% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.16 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.72% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.13% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.34% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.59% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.90% | $0.00 |
| Aura Investments Ltd | | | 0.63% | ₪0.02 |
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO | | | 5.61% | MX$0.03 |
| Caisse Regionale de Credit Agricole Mutuel de Paris et d'Ile-de-France | | | 2.16% | €2.60 |
| Consultatio SA Shs 1 Vote | | | 2.80% | ARS 8.54 |
| Copperwired PCL | | | 7.62% | THB 0.08 |
| D.T.C. Industries PCL | | | 0.00% | THB 0.40 |
| DHouse Pattana PCL | | | 0.00% | THB 0.03 |
| Dohome PCL | | | 0.15% | THB 0.01 |
| E & M Computing Ltd | | | 0.65% | ₪0.21 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.42% | $0.00 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.54% | $0.03 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| Fervi SpA | | | 2.16% | €0.26 |
| Gibus SpA | | | 5.01% | €0.54 |
| Gotenehus Group AB Class B | | | 0.00% | SEK 0.15 |
| HSBC Holdings PLC BRDR | | | 3.94% | R$1.01 |
| Isbir Holding AS | | | 1.21% | TRY 0.12 |
| JMT Network Services PCL | | | 5.78% | THB 0.40 |
| JMT Network Services PCL Shs Foreign Registered | | | 0.74% | THB 0.41 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.05% | €0.02 |
| KGI Securities (Thailand) PCL | | | 7.49% | THB 0.25 |
| Muthoot Finance Ltd | | | 0.74% | ₹20.00 |
| Nui Nho Stone Co-Operation | | | 1.80% | ₫1,800 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.93% | $0.04 |
| Plaza SA Shs | | | 1.28% | CLP 2 |
| PT Bank Neo Commerce Tbk | | | 0.00% | IDR 0.21 |
| Sea Oil PCL | | | 6.54% | THB 0.01 |
| Shedir Pharma Group SpA | | | 0.00% | €0.22 |
| Skane-Mollan AB | | | 2.46% | SEK 1.20 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 7.69% | THB 1.75 |
| Warba Insurance and Reinsurance Co KSCP | | | 7.19% | KWD 0.006 |
| Wilson ASA | | | 0.00% | NOK 0.60 |