| British American Tobacco PLC | | | 7.00% | £0.54 |
| Basf SE | | | 5.25% | €3.40 |
| Mercedes-Benz Group AG | | | 8.52% | €5.00 |
| Bayer AG | | | 0.41% | €2.00 |
| Lowe's Companies Inc | | | 2.15% | $0.80 |
| Continental AG | | | 3.36% | €2.20 |
| ATOSS Software SE | | | 1.52% | €0.91 |
| Umicore SA | | | 3.97% | €0.55 |
| NatWest Group PLC | | | 4.21% | £0.08 |
| NanoRepro AG | | | 0.00% | €0.50 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 20.58% | SEK 0.11 |
| Assa Abloy AB Class B | | | 1.97% | SEK 2.10 |
| Graco Inc | | | 1.28% | $0.21 |
| La Francaise Des Jeux SA | | | 6.16% | €1.24 |
| Segro PLC | | | 4.26% | £0.17 |
| Nexus AG | | | 0.33% | €0.20 |
| SBM Offshore NV | | | 3.85% | €0.91 |
| CNH Industrial NV | | | 1.98% | €0.28 |
| Semperit AG Holding | | | 3.85% | €1.50 |
| Paul Hartmann AG | | | 3.32% | €8.00 |
| New Hope Corp Ltd | | | 10.22% | A$0.30 |
| West Pharmaceutical Services Inc | | | 0.38% | $0.18 |
| Akzo Nobel NV | | | 3.22% | €1.54 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.41% | $0.35 |
| Swedish Match AB | | | 0.00% | SEK 0.93 |
| Sanlorenzo SpA | | | 3.32% | €0.60 |
| Sandvik AB | | | 2.62% | SEK 4.75 |
| Eurazeo SE | | | 4.27% | €3.00 |
| Vitrolife AB | | | 0.78% | SEK 0.80 |
| Engie SA ADR | | | 7.67% | $0.70 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.60% | $0.37 |
| APG SGA SA | | | 5.06% | CHF 11.00 |
| Telenet Group Holding NV | | | 0.00% | €1.38 |
| TIM SA ADR | | | 7.94% | $0.08 |
| Leading Cities Invest | | | 3.86% | €2.70 |
| ING Bank Slaski SA | | | 8.16% | PLN 5.30 |
| Trelleborg AB Class B | | | 2.07% | SEK 5.50 |
| Dovalue SpA | | | 31.28% | €0.86 |
| Sedlmayr Grund und Immobilien KGaA | | | 1.87% | €44.00 |
| KT Corp ADR | | | 4.13% | $0.75 |
| FT Vest Gold Strategy Target Income ETF | | | 18.86% | $0.06 |
| Merck KGaA ADR | | | 2.01% | €0.39 |
| NatWest Group PLC ADR | | | 3.87% | $0.20 |
| Feintool International Holding AG | | | 3.24% | CHF 0.68 |
| Aevis Victoria SA | | | 0.00% | CHF 0.40 |
| Banca Sistema SpA | | | 4.04% | €0.07 |
| Ecopetrol SA BRDR | | | 25.64% | R$3.59 |
| HIAG Immobilien Holding AG | | | 3.01% | CHF 2.70 |
| Ascopiave SpA | | | 5.06% | €0.17 |
| Colas SA | | | 0.00% | €6.85 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.84% | $0.27 |
| Anglo American PLC ADR | | | 2.62% | €0.95 |
| Cencosud SA | | | 0.46% | CLP 127 |
| Julius Baer Gruppe AG ADR | | | 5.07% | €0.50 |
| Banca Profilo SpA | | | 7.73% | €0.02 |
| Centuria Office REIT | | | 8.90% | A$0.04 |
| NP3 Fastigheter AB preference shares | | | 6.51% | SEK 0.50 |
| PharmaNutra SpA | | | 2.16% | €0.71 |
| Thessaloniki Port Authority SA | | | 6.25% | €1.50 |
| Unipar Carbocloro SA Class B | | | 6.83% | R$2.49 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.55% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.79% | $0.01 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.21% | $0.02 |
| Banque Cantonale du Jura SA Registered Shares | | | 3.95% | CHF 1.60 |
| CareTech Holdings PLC | | | 0.00% | £0.10 |
| Comer Industries SpA | | | 2.66% | €0.50 |
| FastPartner AB Class A | | | 1.89% | SEK 1.10 |
| FastPartner AB Class D | | | 6.44% | SEK 1.25 |
| Fenix Outdoor International Ltd | | | 2.89% | SEK 20.00 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.82% | $0.68 |
| Luxfer Holdings PLC | | | 4.27% | $0.13 |
| Schwalbchen Molkerei Jakob Berz AG | | | 1.67% | €0.40 |
| Vincenzo Zucchi SpA | | | 0.00% | €0.24 |
| Volati AB | | | 1.69% | SEK 1.70 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.39% | $0.05 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.91% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.89% | $0.01 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.00% | €0.11 |
| Amundi Healthcare Stock A | | | 5.12% | €0.70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Columbus AS | | | 1.26% | DKK 0.13 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.30% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.58% | $0.03 |
| FOPE SpA | | | 2.32% | €0.45 |
| Formpipe Software AB | | | 1.88% | SEK 0.70 |
| Intred SpA | | | 1.02% | €0.06 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.02 |
| NGS Group AB | | | 0.00% | SEK 0.43 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.94% | $0.05 |
| Purmo Group PLC Class C | | | 3.16% | €0.18 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.37% | $0.05 |
| Alternative Access First Priority CLO Bond ETF | | | 2.09% | $0.03 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.37% | $0.32 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.59% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.93% | $0.02 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.70% | $0.27 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.86% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.92% | $0.15 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.54% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.08% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.74% | $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 Responsible Bond A2 EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.87% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.53% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.93% | $0.06 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.49% | $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) | | | 7.63% | $0.20 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.30% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.32% | $0.13 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.82% | $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% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.06 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.90% | $0.13 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.86% | $0.07 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.06% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.59% | $0.28 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.31% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.15% | $0.00 |
| Centuria Industrial REIT | | | 5.22% | A$0.04 |
| Cheffelo AB (publ) | | | 6.50% | SEK 1.75 |
| Chun Zu Machinery Industry Co Ltd | | | 5.98% | NT$1.10 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.12% | R$0.36 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.36% | R$0.39 |
| Cobra Venture Corp | | | 21.79% | CA$0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.61% | £0.00 |
| Dynapack International Technology Corp | | | 5.53% | NT$15.03 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.12% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.28% | $0.04 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.11% | $0.01 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| Gibus SpA | | | 5.01% | €1.00 |
| Goldman Sachs Access Emerging Markets USD Bond ETF | | | 6.12% | $0.21 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.93% | $0.19 |
| Goldman Sachs Access Inflation Protected USD Bond ETF | | | 3.46% | $0.40 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.85% | $0.06 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.63% | $0.11 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.02 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.55% | $0.05 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.04 |
| HSBC Holdings PLC BRDR | | | 3.28% | R$1.11 |
| Iniziative Bresciane SpA | | | 4.84% | €0.80 |
| Italian Wine Brands SpA | | | 2.48% | €0.10 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.50% | €0.03 |
| Lanson-BCC | | | 2.40% | €0.70 |
| Lihtai Construction & Development Co Ltd | | | 6.94% | NT$3.90 |
| Lojas Renner SA | | | 3.84% | R$0.11 |
| Lojas Renner SA | | | 3.84% | R$0.06 |
| Lojas Renner SA | | | 3.84% | R$0.12 |
| Lojas Renner SA | | | 3.84% | R$0.08 |
| Maven Income and Growth VCT 5 | | | 6.58% | £0.01 |
| Medika DD | | | 4.00% | €1,400.00 |
| Movie Games SA | | | 0.64% | PLN 1.00 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.44% | $0.04 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.94% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.16% | $0.04 |
| Partnera Oyj | | | 13.38% | €0.08 |
| Sanofi India Ltd | | | 1.89% | ₹490.00 |
| Skane-Mollan AB | | | 2.00% | SEK 1.40 |
| Take Off SpA | | | 0.00% | €0.18 |
| Unipar Carbocloro SA | | | 6.84% | R$2.26 |
| Unipar Carbocloro SA Class A | | | 6.98% | R$2.49 |