| Cummins Inc | | | 2.61% | $1.45 |
| Valero Energy Corp | | | 4.02% | $0.98 |
| TJX Companies Inc | | | 1.35% | $0.26 |
| Macerich Co | | | 4.79% | $0.15 |
| Discover Financial Services | | | 1.62% | $0.50 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.54% | $0.35 |
| BKI Investment Company Limited | | | 4.76% | A$0.04 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| TGS ASA | | | 9.50% | NOK 1.24 |
| Gecina Nom | | | 6.10% | €2.65 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 15.22% | $0.46 |
| Elekta AB Class B | | | 4.97% | SEK 1.10 |
| Matson Inc | | | 1.41% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.94% | $0.37 |
| Carpenter Technology Corp | | | 0.45% | $0.20 |
| Murphy USA Inc | | | 0.39% | $0.29 |
| Avast PLC | | | 0.00% | $0.11 |
| Basellandschaftliche Kantonalbank | | | 4.65% | CHF 35.00 |
| Southside Bancshares Inc | | | 5.10% | $0.34 |
| FT Vest Gold Strategy Target Income ETF | | | 18.64% | $0.05 |
| Affiliated Managers Group Inc | | | 0.03% | $0.01 |
| PHX Minerals Inc Class A | | | 4.12% | $0.02 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Radian Group Inc | | | 3.22% | $0.20 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.90% | €0.41 |
| Amundi Ethik Fonds Evolution A | | | 1.49% | €0.15 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 10.01% | $0.27 |
| HANSAdefensive | | | 3.14% | €0.10 |
| REC Ltd | | | 3.50% | ₹3.38 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.58% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.91% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.48% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.91% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.43% | $0.13 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.11% | €0.11 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.73% | $0.02 |
| HomeTrust Bancshares Inc | | | 1.40% | $0.09 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Alternative Access First Priority CLO Bond ETF | | | 2.11% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.58% | $0.19 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 5.05% | $0.02 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.61% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.06% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.84% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.19% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.04% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.11% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.82% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.91% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.93% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.09% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.10% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.49% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.99% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.59% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.81% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.45% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.96% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.15% | €0.14 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.00% | $0.11 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.95% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.16% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.86% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.56% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.16% | $0.00 |
| Batu Kawan Bhd | | | 4.28% | MYR 0.90 |
| Constellation Brands Inc ADR | | | 1.58% | R$0.97 |
| Dhanuka Agritech Ltd | | | 1.16% | ₹8.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.11% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.35% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.16% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8.31% | THB 0.17 |
| Granules India Ltd | | | 0.31% | ₹0.25 |
| Kumpulan H & L High-Tech Bhd | | | 6.67% | MYR 0.01 |
| Leejam Sports Co | | | 3.54% | SAR 0.87 |
| MarketAxess Holdings Inc BRDR | | | 0.98% | R$0.07 |
| Metropolis Healthcare Ltd | | | 0.20% | ₹8.00 |
| NCL Industries Ltd | | | 1.64% | ₹1.50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.56% | €0.03 |
| Nissha Co Ltd | | | 4.41% | JP¥25 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.04 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.46% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.14% | $0.09 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.04 |
| Onamba Co Ltd | | | 4.66% | JP¥8 |
| Saudi Ceramic Co | | | 0.00% | SAR 0.48 |
| Shivalik Bimetal Controls Ltd | | | 0.52% | ₹0.33 |
| Sumida Corp | | | 6.13% | JP¥11 |
| Sunnexta Group Inc | | | 3.93% | JP¥17 |
| Trusco Nakayama Corp | | | 3.04% | JP¥16 |
| WestRock Co BRDR | | | 0.00% | R$1.28 |
| Yggdrazil Group PCL Ordinary Shares | | | 0.00% | THB 0.17 |