| Canadian Natural Resources Ltd | | | 3.60% | CA$0.47 |
| Best Buy Co Inc | | | 5.98% | $0.70 |
| Restaurant Brands International Inc | | | 3.46% | $0.53 |
| SLR Investment Corp | | | 11.45% | $0.41 |
| Croda International PLC | | | 4.41% | £0.44 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.25 |
| International Flavors & Fragrances Inc | | | 2.35% | $0.79 |
| HELLA GmbH & Co KGaA | | | 1.29% | €0.96 |
| PulteGroup Inc | | | 0.88% | $0.14 |
| China Overseas Land & Investment Ltd | | | 4.37% | HK$0.45 |
| American Financial Group Inc | | | 2.83% | $4.00 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.60% | $0.35 |
| Broadridge Financial Solutions Inc | | | 2.24% | $0.64 |
| West Fraser Timber Co.Ltd | | | 2.13% | $0.25 |
| Atlas Arteria Ltd | | | 8.81% | A$0.14 |
| Glencore PLC ADR | | | 1.45% | $0.20 |
| Regency Centers Corp | | | 3.94% | $0.60 |
| Colruyt Group NV | | | 4.07% | €1.47 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.93% | CA$0.06 |
| Marfrig Global Foods SA ADR | | | 30.51% | $0.26 |
| KAP AG | | | 0.00% | €1.75 |
| Fokus Wohnen Deutschland | | | 4.25% | €1.35 |
| Graphic Packaging Holding Co | | | 4.70% | $0.08 |
| FT Vest Gold Strategy Target Income ETF | | | 10.15% | $0.05 |
| China State Construction International Holdings Ltd | | | 7.60% | HK$0.20 |
| Chesapeake Utilities Corp | | | 2.15% | $0.48 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Cleanaway Waste Management Ltd | | | 2.84% | A$0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.54% | $0.37 |
| Regal Rexnord Corp | | | 0.76% | $7.32 |
| ADT Inc | | | 3.34% | $0.04 |
| Rathbones Group PLC | | | 4.90% | £0.27 |
| Usinas Siderurgicas de Minas Gerais SA Class A | | | 0.00% | R$1.10 |
| NIB Holdings Ltd | | | 4.25% | A$0.14 |
| Swire Properties Ltd | | | 4.69% | €0.31 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.23% | €0.43 |
| Edgewell Personal Care Co | | | 3.05% | $0.15 |
| Elme Communities | | | 35.64% | $0.17 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 7.31% | R$0.53 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.03% | $0.27 |
| GAG Immobilien AG Pref A | | | 1.03% | €0.50 |
| Restaurant Brands International LP | | | 3.49% | $0.53 |
| Wajax Corp | | | 4.42% | CA$0.25 |
| ALM Equity AB | | | 9.64% | SEK 2.10 |
| Citigroup Inc DR | | | 0.00% | $0.48 |
| Evertz Technologies Ltd | | | 4.96% | CA$1.18 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 29.04% | $0.68 |
| Nyfosa AB | | | 4.21% | SEK 0.75 |
| AB Sagax | | | 5.97% | SEK 0.50 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Canadian National Railway Co BRDR | | | 2.77% | R$0.11 |
| Cargojet Inc | | | 1.86% | CA$0.26 |
| Champion Real Estate Investment Trust | | | 5.49% | HK$0.12 |
| Corem Property Group AB | | | 8.40% | SEK 5.00 |
| Fenix Resources Ltd | | | 3.28% | A$0.05 |
| First Pacific Co Ltd ADR | | | 2.50% | $0.05 |
| Usinas Siderurgicas de Minas Gerais SA | | | 0.00% | R$1.00 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.32% | $0.27 |
| Carrols Restaurant Group Inc | | | 0.00% | $0.41 |
| Conmed Corp | | | 2.17% | $0.20 |
| KLN Logistics Group Ltd | | | 3.93% | HK$7.28 |
| Telefonica Brasil SA | | | 5.66% | R$0.47 |
| United Community Banks Inc | | | 3.34% | $0.20 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| Corem Property Group AB Class D | | | 8.49% | SEK 5.00 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 5.48% | HK$0.02 |
| EQT Holdings Ltd | | | 5.50% | A$0.47 |
| London Stock Exchange Group PLC ADR | | | 1.74% | $0.09 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.63% | €0.03 |
| Newcrest Mining Ltd ADR | | | 0.00% | $0.40 |
| 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) | | | 0.47% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.03% | €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 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| Computime Group Ltd | | | 11.13% | HK$0.06 |
| CSL Ltd ADR | | | 3.20% | $0.30 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.57% | $0.06 |
| Evans Bancorp Inc | | | 3.34% | $0.60 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.01 |
| Holders Technology PLC | | | 0.00% | £0.01 |
| INARCTICA PJSC | | | 1.68% | RUB 4.00 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.26% | R$12.81 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.57% | €0.07 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.46% | $0.04 |
| Propel Funeral Partners Ltd | | | 3.69% | A$0.06 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 5.30% | HK$0.05 |
| Seek Ltd | | | 3.39% | A$0.20 |
| T. Rowe Price Group Inc BRDR | | | 4.13% | R$2.94 |
| Thac Mo Hydro Power JSC | | | 3.87% | ₫1,230 |
| TS Financial Holding Co Ltd | | | 3.68% | NT$0.49 |
| Turk Telekomunikasyon AS | | | 0.00% | TRY 0.18 |
| Utah Medical Products Inc | | | 1.94% | $0.29 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co | | | 2.33% | SAR 0.50 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.02 |
| Ambertech Ltd | | | 4.62% | A$0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.78% | $0.03 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 1.17% | €15.29 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 1.10% | $18.65 |
| 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) | | | 1.44% | $0.19 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.17 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 1.15% | €9.99 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 0.77% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 0.76% | €1.05 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 0.76% | €1.05 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.59% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.54% | $0.02 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 0.99% | €1.16 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 1.00% | €1.16 |
| 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) | | | 0.40% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.43% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.40% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 0.77% | €0.53 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.91% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.83% | $0.07 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 1.30% | €3.76 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 1.30% | €3.92 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 1.65% | €7.15 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.19 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 0.00% | €0.54 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 0.00% | €11.02 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.73% | $0.19 |
| Amundi Funds - Optimal Yield M2 EUR QTD (D) | | | 0.00% | €7.46 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 1.24% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.01% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.03% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.84% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €3.57 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.54% | €0.16 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.74% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.35% | $0.24 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.61% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.90% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.92% | $0.00 |
| Anupam Rasayan India Ltd | | | 0.12% | ₹0.50 |
| Arihant Capital Markets Ltd | | | 0.74% | ₹0.20 |
| Asia Neo Tech Industrial Co Ltd | | | 0.51% | NT$1.00 |
| Backaheden Fastighets AB | | | 0.00% | SEK 1.88 |
| Basso Industry Corp | | | 6.77% | NT$2.35 |
| Blau Farmaceutica SA | | | 6.83% | R$0.11 |
| Bluerock Residential Growth REIT Inc 7.125 % Cum Pfd Registered Shs Series -D- | | | 0.00% | $0.45 |
| Bonasudden Holding AB | | | 0.00% | SEK 1.90 |
| Brookfield Corp BRDR | | | 0.53% | R$0.12 |
| Cemindia Projects Ltd | | | 0.37% | ₹0.12 |
| Chuang's China Investments Ltd | | | 0.00% | HK$0.10 |
| Chuang's Consortium International Ltd | | | 0.00% | HK$0.02 |
| Chunghwa Telecom Co Ltd ADR | | | 3.88% | $1.55 |
| CMC Magnetics Corp | | | 2.51% | NT$0.74 |
| Dalmia Bharat Ltd | | | 0.49% | ₹1.33 |
| Dong Hai JSC of Ben Tre | | | 5.32% | ₫362 |
| Ellerston Asian Investments | | | 0.00% | A$0.03 |
| Eris Technology Corp | | | 2.49% | NT$1.75 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.43% | $0.04 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.56% | $0.07 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.35% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| Finward Bancorp | | | 1.26% | $0.31 |
| Fleming Properties AB | | | 5.74% | SEK 0.10 |
| GC Rieber Shipping ASA | | | 0.00% | NOK 1.23 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.60% | R$1.93 |
| Hisar Metal Industries Ltd | | | 0.70% | ₹1.00 |
| International Flavors & Fragrances Inc Cedear | | | 2.26% | ARS 0.40 |
| IOI Corp Bhd | | | 2.69% | MYR 0.06 |
| Jack Henry & Associates Inc BRDR | | | 1.05% | R$0.63 |
| Jagsonpal Pharmaceuticals Ltd | | | 1.38% | ₹0.40 |
| Kaimei Electronic Corp | | | 1.82% | NT$2.50 |
| Kalleback Property Invest AB | | | 5.94% | SEK 3.00 |
| Maheshwari Logistics Ltd | | | 0.00% | ₹0.50 |
| Main Sector Rotation ETF | | | 0.00% | $0.03 |
| Microtips Technology Inc | | | 3.43% | NT$0.35 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.98% | R$0.45 |
| NDL Ventures Ltd | | | 0.44% | ₹3.54 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.70% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.07% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.96% | $0.05 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.18 |
| Phoenix Silicon International Corp | | | 1.17% | NT$0.56 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$0.99 |
| Radico Khaitan Ltd | | | 0.15% | ₹2.40 |
| Rechi Precision Co Ltd | | | 5.63% | NT$0.70 |
| Silicon Integrated Systems Corp | | | 0.98% | NT$1.12 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.06 |
| Star Paper Mills Ltd | | | 2.66% | ₹2.50 |
| Superhouse Ltd | | | 0.56% | ₹1.00 |
| Svenska Nyttobostader AB PRF PERPETUAL SEK | | | 0.00% | SEK 1.25 |
| Syngen Biotech Co Ltd | | | 4.55% | NT$3.50 |
| Tah Kong Chemical Industrial Corp | | | 2.34% | NT$0.80 |
| The Aarons Co Inc | | | 4.96% | $0.10 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.60% | R$0.36 |
| Tingsvalvet Fastighets AB Class A | | | 0.70% | SEK 1.25 |
| Usinas Siderurgicas de Minas Gerais SA Class B | | | 0.00% | R$1.10 |
| Wing Tai Properties Ltd | | | 3.00% | HK$0.06 |
| Worth Peripherals Ltd | | | 0.77% | ₹1.00 |
| WR Berkley Corp BRDR | | | 0.36% | R$0.07 |
| Zensar Technologies Ltd | | | 2.40% | ₹2.40 |