| Cummins Inc | | | 1.45% | $1.45 |
| Valero Energy Corp | | | 2.44% | $0.98 |
| TJX Companies Inc | | | 1.08% | $0.26 |
| Macerich Co | | | 3.71% | $0.15 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.45% | $0.35 |
| TGS ASA | | | 6.74% | NOK 1.24 |
| Discover Financial Services | | | 1.40% | $0.50 |
| BKI Investment Company Limited | | | 4.64% | A$0.04 |
| Gecina Nom | | | 6.77% | €2.65 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Betterware de Mexico SAPI de CV | | | 7.63% | MX$0.46 |
| Elekta AB Class B | | | 4.00% | SEK 1.10 |
| Carpenter Technology Corp | | | 0.24% | $0.20 |
| Matson Inc | | | 1.09% | $0.30 |
| Basellandschaftliche Kantonalbank | | | 4.23% | CHF 35.00 |
| FT Vest Gold Strategy Target Income ETF | | | 9.58% | $0.05 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.94% | $0.37 |
| Murphy USA Inc | | | 0.50% | $0.29 |
| Avast PLC | | | 0.00% | £0.11 |
| Southside Bancshares Inc | | | 4.56% | $0.34 |
| Affiliated Managers Group Inc | | | 0.01% | $0.01 |
| Radian Group Inc | | | 2.86% | $0.20 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) | | | 17.08% | $0.68 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.28% | €0.41 |
| HANSAdefensive | | | 3.07% | €0.10 |
| REC Ltd | | | 6.52% | ₹3.38 |
| SoFi Weekly Dividend ETF | | | 0.00% | $0.02 |
| Amundi Ethik Fonds flexibel A | | | 0.00% | €0.15 |
| PHX Minerals Inc Class A | | | 3.68% | $0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 1.32% | $0.19 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.97% | $0.27 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.84% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 0.83% | $0.01 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 0.77% | $0.02 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 0.46% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 1.02% | €0.11 |
| 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 |
| Constellation Brands Inc ADR | | | 1.91% | R$0.97 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0.59% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.64% | $0.02 |
| Granules India Ltd | | | 0.25% | ₹0.25 |
| HomeTrust Bancshares Inc | | | 1.19% | $0.09 |
| Leejam Sports Co | | | 3.91% | SAR 0.87 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.40% | $0.04 |
| Alternative Access First Priority CLO Bond ETF | | | 0.38% | $0.02 |
| 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) | | | 0.78% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 1.41% | $0.15 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 0.58% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 0.53% | $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) | | | 0.40% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 0.90% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 0.82% | $0.06 |
| 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% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 1.01% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 1.02% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 0.98% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 0.83% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 0.53% | €0.14 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 0.81% | $0.11 |
| Amundi Funds - US Bond C USD MTD (D) | | | 0.73% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 1.34% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 0.60% | $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) | | | 0.92% | $0.00 |
| Batu Kawan Bhd | | | 3.52% | MYR 0.90 |
| Capital for Colleagues PLC | | | 4.94% | £0.02 |
| Carysil Ltd | | | 0.30% | ₹1.20 |
| Dhanuka Agritech Ltd | | | 0.18% | ₹8.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0.43% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0.57% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 0.35% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 6.66% | THB 0.17 |
| Kumpulan H & L High-Tech Bhd | | | 7.19% | MYR 0.01 |
| MarketAxess Holdings Inc BRDR | | | 1.11% | R$0.07 |
| Metropolis Healthcare Ltd | | | 0.21% | ₹8.00 |
| NCL Industries Ltd | | | 1.48% | ₹1.50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.52% | €0.03 |
| Nissha Co Ltd | | | 3.90% | JP¥15 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 2.68% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 1.04% | $0.09 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 2.91% | $0.04 |
| Onamba Co Ltd | | | 2.77% | JP¥8 |
| Saudi Ceramic Co | | | 1.85% | SAR 0.48 |
| Shivalik Bimetal Controls Ltd | | | 0.70% | ₹0.33 |
| Sumida Corp | | | 4.63% | JP¥11 |
| Sunnexta Group Inc | | | 3.81% | JP¥17 |
| Trusco Nakayama Corp | | | 2.35% | JP¥16 |
| WestRock Co BRDR | | | 0.00% | R$1.28 |
| Yggdrazil Group PCL | | | 0.00% | THB 0.17 |