| Novo Nordisk AS ADR | | | 5.09% | $0.26 |
| Canadian Natural Resources Ltd | | | 3.78% | CA$0.75 |
| Barclays PLC | | | 2.15% | £0.04 |
| Bawag Group AG | | | 4.76% | €3.00 |
| Scandinavian Tobacco Group AS | | | 6.59% | DKK 7.50 |
| Randstad NV | | | 12.89% | €2.19 |
| Swisscom AG | | | 3.87% | CHF 22.00 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.25 |
| Telefonaktiebolaget L M Ericsson Class B | | | 2.77% | SEK 1.25 |
| Edel SE & Co KGaA | | | 6.05% | €0.20 |
| Pennon Group PLC | | | 5.17% | £0.09 |
| PulteGroup Inc | | | 0.94% | $0.15 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.03% | $0.35 |
| Seanergy Maritime Holdings Corp | | | 5.72% | $0.05 |
| Broadridge Financial Solutions Inc | | | 2.53% | $0.64 |
| West Fraser Timber Co.Ltd | | | 1.97% | $0.25 |
| Regency Centers Corp | | | 4.01% | $0.63 |
| South Jersey Industries Inc | | | 0.00% | $0.31 |
| Skanska AB Class B | | | 5.82% | SEK 10.00 |
| Telefonaktiebolaget L M Ericsson Class A | | | 2.79% | SEK 1.25 |
| Barclays PLC ADR | | | 2.18% | $0.21 |
| Graphic Packaging Holding Co | | | 4.55% | $0.08 |
| FT Vest Gold Strategy Target Income ETF | | | 6.82% | $0.06 |
| Meier Tobler Group AG Registered Shares | | | 4.70% | CHF 1.00 |
| Chesapeake Utilities Corp | | | 2.24% | $0.48 |
| Quebecor Inc Shs -B- | | | 2.72% | CA$0.30 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.81% | $0.37 |
| Autohome Inc ADR | | | 13.73% | $0.53 |
| Cohen & Co Inc | | | 48.25% | $0.25 |
| Alexander & Baldwin Inc | | | 6.86% | $0.19 |
| Bobst Group SA | | | 0.00% | CHF 8.00 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 8.33% | €0.56 |
| Lumo Kodit Oyj | | | 1.33% | €0.38 |
| Novonesis (Novozymes) B ADR | | | 1.68% | $0.82 |
| Edgewell Personal Care Co | | | 2.86% | $0.15 |
| Elme Communities | | | 35.18% | $0.17 |
| Sparebanken Øst Depository Receipts | | | 8.66% | NOK 3.85 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.79% | R$0.48 |
| ALM Equity AB | | | 9.55% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.23% | $0.27 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 18.01% | $0.68 |
| Wajax Corp | | | 4.36% | CA$0.25 |
| AB Sagax | | | 6.15% | SEK 0.50 |
| Citigroup Inc DR | | | 0.00% | $0.48 |
| Fabege AB | | | 2.88% | SEK 1.00 |
| Bluerock Residential Growth REIT Inc Class A | | | 0.00% | $0.16 |
| Cargojet Inc | | | 1.86% | CA$0.26 |
| Corem Property Group AB | | | 8.51% | SEK 5.00 |
| Corem Property Group AB - Class B | | | 2.75% | SEK 0.10 |
| Fastighetsbolaget Emilshus AB | | | 6.71% | SEK 0.50 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 0.00% | $0.28 |
| Conmed Corp | | | 0.00% | $0.20 |
| Haci Omer Sabanci Holding AS | | | 1.59% | TRY 0.75 |
| Holcim (Argentina) SA | | | 0.00% | ARS 5.00 |
| Kohl's Corp BRDR | | | 2.85% | R$2.37 |
| United Community Banks Inc | | | 3.26% | $0.21 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.00% | $0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.87% | R$0.15 |
| Corem Property Group AB Class A | | | 2.76% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.46% | SEK 5.00 |
| Gofore PLC Gofore PLC Regs Shs | | | 3.51% | €0.28 |
| Healius Ltd | | | 84.77% | A$0.09 |
| Heartland Express Inc | | | 0.75% | $0.02 |
| National Bank of Kuwait SAK | | | 4.05% | KWD 0.024 |
| SSR Mining Inc Chess Depository Interest | | | 0.00% | A$0.09 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.00% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.00% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 0.00% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 0.00% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.31% | R$0.07 |
| Bluerock Residential Growth REIT Inc 7.625 % Cum Red Pfd Registered Shs Series -C- | | | 0.00% | $0.48 |
| CS Wind Corp | | | 0.00% | ₩600 |
| Domo Activos SA | | | 0.00% | €0.33 |
| Evans Bancorp Inc | | | 0.00% | $0.62 |
| F I B I Holding Ltd | | | 5.26% | ₪2.24 |
| First Trust Enhanced Short Maturity ETF | | | 4.18% | $0.02 |
| LG H&H | | | 1.82% | ₩12,000 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.52% | R$13.40 |
| Nawi Group Ltd | | | 6.42% | ₪0.61 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.61% | €0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.65% | €0.07 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.52% | $0.05 |
| Rebl Group Oyj Class A | | | 0.00% | €0.18 |
| T. Rowe Price Group Inc BRDR | | | 4.09% | R$2.84 |
| Utah Medical Products Inc | | | 1.98% | $0.29 |
| Africa Israel Residences Ltd | | | 2.25% | ₪2.37 |
| Alternative Access First Priority CLO Bond ETF | | | 0.00% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.00% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.00% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 0.00% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 0.00% | €15.28 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 0.00% | $17.31 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.00% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 0.00% | $0.23 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.00% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 0.00% | €8.75 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 0.00% | €0.05 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 0.00% | €1.02 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 0.00% | €1.02 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.00% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.00% | $0.02 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 0.00% | €1.16 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.00% | €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) | | | 0.00% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 0.00% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 0.00% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 0.00% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 0.00% | €0.50 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.00% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.00% | $0.06 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 0.00% | €3.92 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 0.00% | €3.77 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 0.00% | €7.94 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.00% | €0.38 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 0.00% | €0.56 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 0.00% | €11.56 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 0.00% | $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) | | | 0.00% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 0.00% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.00% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.00% | $0.01 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €4.06 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.00% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.00% | $0.14 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.00% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 0.00% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 0.00% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.00% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.00% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 0.00% | $0.00 |
| AWC Bhd | | | 1.94% | MYR 0.01 |
| Backaheden Fastighets AB | | | 0.00% | SEK 1.88 |
| Barclays PLC Cedear | | | 0.00% | ARS 0.21 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.89% | R$0.18 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.35% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.56% | R$0.42 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 2.66% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.55% | R$0.25 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.17% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.31% | R$0.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.12% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.29% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.18% | R$0.11 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.87% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.11% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.59% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.72% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.12% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.45% | R$0.34 |
| Blau Farmaceutica SA | | | 0.98% | R$0.16 |
| 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 |
| Chin Yang Industry Co Ltd | | | 0.00% | ₩150 |
| Chinyang Poly-Urethane Co Ltd | | | 0.00% | ₩128 |
| Chokwang Paint Ltd | | | 0.00% | ₩100 |
| DIC India Ltd | | | 0.62% | ₹5.00 |
| DN Automotive Corp | | | 3.20% | ₩200 |
| Domino's Pizza Inc BRDR | | | 1.51% | R$0.10 |
| Dong Ah Tire & Rubber Co Ltd | | | 0.00% | ₩1,000 |
| Energix-Renewable Energies Ltd | | | 2.14% | ₪0.05 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| Everest Group Ltd BRDR | | | 2.02% | R$1.83 |
| FnGuide Inc | | | 1.37% | ₩130 |
| General Packer Co Ltd | | | 3.28% | JP¥25 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 1.70% | R$1.73 |
| Grupo Argos SA | | | 4.54% | COP 125.00 |
| Grupo Argos SA | | | 5.83% | COP 125.00 |
| GS Retail Co Ltd | | | 2.33% | ₩1,503 |
| HANLA IMS Co Ltd | | | 0.00% | ₩100 |
| Hanmi Pharm Co Ltd | | | 0.00% | ₩462 |
| Hess Corp BRDR | | | 0.00% | R$0.60 |
| Heung Gu Oil Co Ltd | | | 0.00% | ₩100 |
| Hup Seng Industries Bhd | | | 6.03% | MYR 0.01 |
| HYOSUNG ITX Co Ltd | | | 0.00% | ₩300 |
| Hyosung TNC Co Ltd | | | 0.00% | ₩50,000 |
| I B I Investment House Ltd | | | 2.84% | ₪0.74 |
| Ilshin Spinning Co Ltd | | | 0.00% | ₩30 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.78% | R$0.15 |
| Keum Kang Steel Co Ltd | | | 0.00% | ₩120 |
| Kook Soon Dang Co Ltd | | | 1.95% | ₩260 |
| Korea Real Estate Investment Trust Co Ltd | | | 0.00% | ₩100 |
| LG H&H Pfd Registered Shs Non-Voting | | | 4.28% | ₩12,050 |
| Main Sector Rotation ETF | | | 0.00% | $0.06 |
| Meritz Fire & Marine Insurance Co Ltd | | | 0.00% | ₩620 |
| MNTECH Co Ltd | | | 0.00% | ₩100 |
| Moorim P&P Co Ltd | | | 3.68% | ₩125 |
| Moorim Paper Co Ltd | | | 6.14% | ₩25 |
| MOORIM SP Co Ltd | | | 0.62% | ₩25 |
| Neo Technical System Co Ltd | | | 0.93% | ₩250 |
| NEOWIZ HOLDINGS Corp | | | 0.00% | ₩692 |
| NPC Co Ltd | | | 0.00% | ₩100 |
| NPC Co Ltd | | | 0.00% | ₩105 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.82% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.70% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.95% | $0.05 |
| PBG SA | | | 0.00% | R$0.05 |
| Peet Ltd Notes 2017-05.10.22 Series 2 Floating Rate | | | 0.00% | A$1.63 |
| Pharmaniaga Bhd | | | 0.00% | MYR 0.03 |
| PMB Technology Bhd | | | 0.00% | MYR 0.01 |
| PVH Corp BRDR | | | 0.14% | R$0.09 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$0.98 |
| Quebecor Inc Shs -A- Multiple Vtg | | | 2.72% | CA$0.30 |
| RedcapTour Co Ltd | | | 4.42% | ₩300 |
| S&K Polytec Co Ltd | | | 0.00% | ₩250 |
| Samchuly Bicycle Co Ltd | | | 0.00% | ₩150 |
| Samyang KCI Corp | | | 4.13% | ₩200 |
| Semyung Electric Machinery Co Ltd | | | 0.00% | ₩70 |
| SFA Engineering Corp | | | 3.55% | ₩1,170 |
| Shinpoong Inc | | | 0.00% | ₩60 |
| SR Accord Ltd | | | 4.12% | ₪0.30 |
| Suny Cellular Communication Ltd | | | 8.51% | ₪0.05 |
| Svenska Nyttobostader AB PRF PERPETUAL SEK | | | 0.00% | SEK 1.25 |
| System and Application Technologies Inc | | | 0.00% | ₩50 |
| T&L Co Ltd | | | 2.81% | ₩400 |
| Ta Ann Holdings Bhd | | | 7.39% | MYR 0.05 |
| The Aarons Co Inc | | | 0.00% | $0.11 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.31% | R$0.32 |
| Unisem Co Ltd | | | 0.91% | ₩120 |
| Yonga Mobilya Sanayi ve Ticaret AS | | | 0.00% | TRY 0.26 |