| Cummins Inc | | | 1.91% | $1.45 |
| Valero Energy Corp | | | 2.57% | $0.98 |
| TJX Companies Inc | | | 1.19% | $0.26 |
| Macerich Co | | | 3.80% | $0.15 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.25% | $0.35 |
| Discover Financial Services | | | 1.40% | $0.50 |
| TGS ASA | | | 8.30% | NOK 1.24 |
| BKI Investment Company Limited | | | 4.49% | A$0.04 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| Gecina Nom | | | 6.58% | €2.65 |
| Betterware de Mexico SAPI de CV | | | 10.33% | MX$0.46 |
| Elekta AB Class B | | | 5.13% | SEK 1.10 |
| Carpenter Technology Corp | | | 0.32% | $0.20 |
| Matson Inc | | | 1.40% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.67% | $0.37 |
| Basellandschaftliche Kantonalbank | | | 4.58% | CHF 35.00 |
| Murphy USA Inc | | | 0.54% | $0.29 |
| Avast PLC | | | 0.00% | £0.11 |
| FT Vest Gold Strategy Target Income ETF | | | 17.09% | $0.05 |
| Southside Bancshares Inc | | | 4.96% | $0.34 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Radian Group Inc | | | 2.76% | $0.20 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.61% | €0.41 |
| HANSAdefensive | | | 3.09% | €0.10 |
| PHX Minerals Inc Class A | | | 3.68% | $0.02 |
| REC Ltd | | | 2.83% | ₹3.38 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Amundi Ethik Fonds flexibel A | | | 1.41% | €0.15 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.79% | $0.27 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.58% | $0.68 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.36% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.07% | $0.19 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.71% | $0.01 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.71% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.78% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.02 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.98% | €0.11 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.10% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Constellation Brands Inc ADR | | | 2.16% | R$0.97 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.28% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.44% | $0.02 |
| HomeTrust Bancshares Inc | | | 1.14% | $0.09 |
| Leejam Sports Co | | | 3.51% | SAR 0.87 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.01 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.88% | $0.04 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.40% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.75% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.56% | $0.27 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.82% | $0.15 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.07% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.72% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.88% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.15% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.91% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.50% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.90% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.40% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.52% | $0.16 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.21% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.25% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.74% | $0.16 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.26% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.97% | €0.14 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.84% | $0.11 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.79% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.99% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.51% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.20% | $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) | | | 5.15% | $0.00 |
| Batu Kawan Bhd | | | 3.15% | MYR 0.90 |
| Capital for Colleagues PLC | | | 3.65% | £0.02 |
| Carysil Ltd | | | 0.30% | ₹1.20 |
| Dhanuka Agritech Ltd | | | 0.13% | ₹8.00 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.03 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.23% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.04% | $0.02 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.02 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 7.64% | THB 0.17 |
| Granules India Ltd | | | 0.29% | ₹0.25 |
| Kumpulan H & L High-Tech Bhd | | | 6.99% | MYR 0.01 |
| MarketAxess Holdings Inc BRDR | | | 1.21% | R$0.07 |
| Metropolis Healthcare Ltd | | | 0.00% | ₹8.00 |
| NCL Industries Ltd | | | 1.50% | ₹1.50 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.47% | €0.03 |
| Nissha Co Ltd | | | 3.50% | JP¥25 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.90% | $0.09 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.13% | $0.04 |
| Onamba Co Ltd | | | 3.74% | JP¥8 |
| Saudi Ceramic Co | | | 1.61% | SAR 0.48 |
| Shivalik Bimetal Controls Ltd | | | 0.56% | ₹0.33 |
| Sumida Corp | | | 4.84% | JP¥11 |
| Sunnexta Group Inc | | | 4.05% | JP¥17 |
| Trusco Nakayama Corp | | | 2.33% | JP¥16 |
| WestRock Co BRDR | | | 0.00% | R$1.28 |
| Yggdrazil Group PCL | | | 0.00% | THB 0.17 |