| MMC Norilsk Nickel ADR | | | 0.00% | $2.08 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16.85% | $0.35 |
| Kadant Inc | | | 0.38% | $0.25 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.90% | $0.37 |
| Commercial Metals Co | | | 1.60% | $0.14 |
| Per Aarsleff Holding AS Class B | | | 2.27% | DKK 8.00 |
| Suzano SA ADR | | | 3.49% | $0.14 |
| Ennis Inc | | | 4.71% | $0.25 |
| FT Vest Gold Strategy Target Income ETF | | | 20.25% | $0.05 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.22% | €0.45 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.73% | $0.27 |
| Union Bankshares Inc | | | 5.04% | $0.35 |
| Arena REIT | | | 5.10% | A$0.04 |
| NP3 Fastigheter AB preference shares | | | 6.93% | SEK 0.50 |
| Park Aerospace Corp | | | 3.76% | $0.10 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.97% | €0.11 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.79% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.24% | $0.02 |
| Creades AB Class A | | | 2.20% | SEK 0.35 |
| Destra Multi-Alternative Fund | | | 10.45% | $0.06 |
| FastPartner AB Class D | | | 7.01% | SEK 1.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.15% | €0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 2.06% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.31% | $0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.35% | R$0.03 |
| EOG Resources Inc BRDR | | | 2.20% | R$2.01 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.31% | $0.01 |
| First Trust Enhanced Short Maturity ETF | | | 4.79% | $0.02 |
| XPS Pensions Group PLC | | | 2.97% | £0.02 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.32% | $0.23 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.90% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.15% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.90% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.21% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.86% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.59% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.97% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.95% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.96% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 2.05% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.19% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.47% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.04% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.62% | $0.18 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.33% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.81% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.01% | €0.14 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.89% | $0.13 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.84% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.65% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.60% | $0.24 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.31% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.09% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.11% | $0.00 |
| apo Medical Balance R | | | 2.83% | €0.60 |
| Banco Santander (Brasil) SA | | | 6.49% | R$0.03 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.43% | R$0.07 |
| Bank of America Corp PRF PERPETUAL USD 25 - Ser NN | | | 5.88% | $0.27 |
| Danaher Corp BRDR | | | 0.42% | R$0.04 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.00 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.35% | $0.02 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.03% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| Gabelli Merger Plus+ Trust PLC | | | 6.69% | $0.12 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DH | | | 2.94% | $0.15 |
| HSBC Global Funds ICAV - Global Aggregate Bond UCITS ETF S5DHEUR | | | 3.13% | €0.14 |
| HSBC Global Funds ICAV - Global Corporate Bond Index Fund S5DH | | | 0.00% | $0.22 |
| HSBC Global Funds ICAV - Global Corporate Bond UCITS ETF SDHEUR | | | 4.47% | €0.20 |
| Humana Inc BRDR | | | 0.96% | R$0.08 |
| IDEX Corp BRDR | | | 1.04% | R$0.14 |
| Japan Process Development Co Ltd | | | 3.71% | JP¥14 |
| Mimasu Semiconductor Industry Co Ltd | | | 1.73% | JP¥70,974,972 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Nova Organic PCL | | | 0.00% | THB 0.35 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.97% | $0.04 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.06% | $0.09 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.19% | $0.04 |
| Saudi Chemical Co | | | 0.47% | SAR 0.05 |
| Sysco Corp BRDR | | | 1.92% | R$1.26 |