| Iron Mountain Inc | | | 3.13% | $0.62 |
| TORM PLC | | | 16.86% | $2.59 |
| Woodside Energy Group Ltd | | | 8.20% | A$2.12 |
| HP Inc | | | 4.60% | $0.26 |
| Canadian Natural Resources Ltd | | | 5.55% | CA$0.45 |
| Lam Research Corp | | | 1.09% | $0.17 |
| Banco Bilbao Vizcaya Argentaria SA | | | 5.34% | €0.31 |
| Restaurant Brands International Inc | | | 3.51% | $0.55 |
| NXP Semiconductors NV | | | 1.93% | $1.01 |
| Andritz AG | | | 4.27% | €2.10 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 19.45% | SEK 0.11 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.42% | SEK 1.35 |
| Valmet Oyj | | | 4.61% | €0.65 |
| Pennon Group PLC | | | 6.41% | £0.10 |
| Essity AB Class B | | | 2.99% | SEK 7.25 |
| H&R Block Inc | | | 2.57% | $0.29 |
| CSL Ltd | | | 1.78% | A$1.62 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.66% | $0.35 |
| BBGI Global Infrastructure S.A. | | | 5.87% | £0.04 |
| Broadridge Financial Solutions Inc | | | 1.44% | $0.73 |
| Leonteq AG Registered Shares | | | 16.82% | CHF 4.00 |
| Woodside Energy Group Ltd ADR | | | 8.34% | $1.44 |
| Regency Centers Corp | | | 3.93% | $0.65 |
| Fortescue Ltd ADR | | | 9.39% | $1.01 |
| TietoEVRY Corp | | | 9.28% | €0.73 |
| Kemira Oyj | | | 3.86% | €0.31 |
| Skanska AB Class B | | | 3.46% | SEK 7.50 |
| Indutrade AB | | | 1.13% | SEK 2.60 |
| ACCO Brands Corp | | | 8.22% | $0.08 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.42% | SEK 1.35 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.03% | $0.00 |
| Chesapeake Utilities Corp | | | 2.29% | $0.54 |
| Graphic Packaging Holding Co | | | 2.00% | $0.10 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.84% | $0.30 |
| Essity AB Class A | | | 2.98% | SEK 7.25 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| Clipper Realty Inc | | | 9.77% | $0.10 |
| TKM Grupp AS | | | 6.99% | €0.68 |
| Crest Nicholson Holdings PLC | | | 1.26% | £0.12 |
| Fiera Capital Corp - Class A | | | 7.46% | CA$0.22 |
| Foroya Banki P/F | | | 19.92% | DKK 26.04 |
| Intershop Holding AG | | | 4.01% | CHF 10.00 |
| Mercer International Inc | | | 8.22% | $0.08 |
| Banco BBVA Argentina SA | | | 13.86% | €0.31 |
| Cohen & Co Inc | | | 12.72% | $0.25 |
| FT Vest Gold Strategy Target Income ETF | | | 18.55% | $0.12 |
| YIT Oyj | | | 0.00% | €0.09 |
| Citigroup Inc DR | | | 0.00% | $0.54 |
| Coronado Global Resources Inc Chess Depository Interest | | | 7.35% | A$0.01 |
| Kojamo Oyj | | | 0.00% | €0.39 |
| Restaurant Brands International LP | | | 3.50% | $0.55 |
| Edgewell Personal Care Co | | | 2.23% | $0.15 |
| Ediliziacrobatica SpA | | | 2.50% | €0.80 |
| Fabege AB | | | 2.46% | SEK 0.60 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.68% | €0.55 |
| US Treasury 3 Month Bill ETF | | | 5.03% | $0.18 |
| Active Energy Group PLC | | | 0.00% | £0.00 |
| AB Sagax | | | 5.83% | SEK 0.50 |
| Allient Inc | | | 0.38% | $0.03 |
| ALM Equity AB | | | 10.02% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.98% | $0.27 |
| Conmed Corp | | | 1.41% | $0.20 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Cargojet Inc | | | 1.48% | CA$0.29 |
| Corem Property Group AB - Class B | | | 2.41% | SEK 0.10 |
| Elme Communities | | | 4.49% | $0.18 |
| Haci Omer Sabanci Holding AS | | | 3.75% | TRY 1.75 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.50% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.86% | $0.02 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.30% | $0.03 |
| Corem Property Group AB | | | 8.33% | SEK 5.00 |
| Fastighetsbolaget Emilshus AB | | | 6.67% | SEK 0.50 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 17.07% | $0.68 |
| Kepler Weber SA | | | 6.51% | R$0.43 |
| Monteiro Aranha SA | | | 19.85% | R$1.22 |
| Qassim Cement Co | | | 6.88% | SAR 0.60 |
| Svenska Nyttobostader AB | | | 0.00% | SEK 1.25 |
| United Community Banks Inc | | | 3.35% | $0.23 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.98% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 1.93% | $0.06 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.38% | $0.24 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.07% | €0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Angel Oak UltraShort Income ETF | | | 5.59% | $0.26 |
| Bank First Corp | | | 1.59% | $0.25 |
| Caverion Oyj | | | 0.00% | €0.20 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.24% | TRY 0.42 |
| Corem Property Group AB Class A | | | 2.11% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.64% | SEK 5.00 |
| EOG Resources Inc BRDR | | | 2.56% | R$2.54 |
| First Trust Enhanced Short Maturity ETF | | | 4.65% | $0.21 |
| LG H&H | | | 1.06% | ₩4,000 |
| National Mobile Telecommunications Co KSC | | | 8.09% | KWD 0.070 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.27% | €0.07 |
| Orion SA | | | 0.78% | $0.02 |
| Seek Ltd | | | 2.01% | A$0.24 |
| T. Rowe Price Group Inc BRDR | | | 3.74% | R$3.10 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 7.10% | SEK 2.00 |
| Turkiye Is Bankasi AS Class C | | | 1.58% | TRY 0.37 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.70% | $1.53 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.49% | $0.29 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.52% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 5.00% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.96% | €13.34 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.78% | $14.11 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.77% | $0.23 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.02% | $0.16 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.97% | $0.14 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.53% | €7.93 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.09 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.01% | €0.26 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.97% | €5.32 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.98% | €5.32 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.09% | €0.13 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 2.81% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.90% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.92% | $0.12 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (QTD) | | | 3.92% | €7.77 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (QTD) | | | 0.98% | €7.77 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 2.10% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 1.91% | $0.06 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 2.11% | €0.07 |
| Amundi Funds - Euro Government Responsible Bond M2 EUR (QTD) | | | 3.03% | €4.16 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.44% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.97% | $0.16 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.13% | €10.67 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.09% | €9.40 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.63% | €16.67 |
| Amundi Funds - Global Total Return Bond A EUR QD (D) | | | 0.99% | €0.93 |
| Amundi Funds - Income Opportunities A2 EUR H QTD (D) | | | 1.17% | €0.55 |
| Amundi Funds - Income Opportunities I2 EUR H QTD (D) | | | 1.15% | €11.30 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.51% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.00% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.74% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.40% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.90% | $0.18 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €10.90 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.09% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.96% | $0.19 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.00% | €0.03 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.69% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.39% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.14% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.18% | $0.02 |
| Amundi Funds Absolute Return Forex C USD (MTD) | | | 0.12% | $0.02 |
| Amundi Funds Absolute Return Global Opportunities Bond C EUR MTD D | | | 1.01% | €0.04 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.01 |
| AWC Bhd | | | 2.92% | MYR 0.01 |
| Caregen Co Ltd | | | 1.91% | ₩340 |
| Chinyang Holdings Corp | | | 6.10% | ₩150 |
| Count Ltd | | | 4.07% | A$0.02 |
| DIC India Ltd | | | 0.62% | ₹2.00 |
| Domino's Pizza Inc BRDR | | | 1.48% | R$0.12 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS | | | 0.00% | TRY 0.34 |
| eQ PLC | | | 6.26% | €1.00 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.16 |
| First Property Group PLC | | | 0.00% | £0.00 |
| Generalfinance SpA | | | 5.55% | €0.43 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.04% | R$1.90 |
| Gold Fields Ltd BRDR | | | 1.78% | R$0.61 |
| GOP Properties Socimi SA | | | 7.81% | €0.23 |
| GS Retail Co Ltd | | | 3.25% | ₩683 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩100 |
| Hanmi Pharm Co Ltd | | | 0.42% | ₩481 |
| Hanmi Science Co Ltd | | | 0.85% | ₩200 |
| Hess Corp BRDR | | | 1.03% | R$1.11 |
| HYOSUNG ITX Co Ltd | | | 6.11% | ₩300 |
| INSAN Inc | | | 1.57% | ₩40 |
| Iochpe-Maxion SA | | | 6.34% | R$0.30 |
| Kalleback Property Invest AB | | | 6.38% | SEK 3.00 |
| Kook Soon Dang Co Ltd | | | 1.51% | ₩210 |
| Korean Drug Co Ltd | | | 3.26% | ₩180 |
| LG H&H Pfd Registered Shs Non-Voting | | | 2.70% | ₩4,050 |
| Lifestyle Communities Ltd | | | 1.43% | A$0.05 |
| LKQ Corp BRDR | | | 1.92% | R$1.40 |
| LS Eco Energy | | | 0.60% | ₩250 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.86% | TRY 1.01 |
| MNTECH Co Ltd | | | 0.62% | ₩60 |
| Moonbae Steel Co Ltd | | | 2.16% | ₩50 |
| Movida Participacoes SA | | | 2.62% | R$0.15 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 9.32% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.51% | €0.03 |
| NI Steel Co Ltd | | | 2.79% | ₩100 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.99% | $0.07 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.47% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.20% | $0.05 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.64% | TRY 0.45 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.55 |
| Poddar Pigments Ltd | | | 1.34% | ₹3.50 |
| PT Essa Industries Indonesia Tbk | | | 1.67% | IDR 45.00 |
| Public Storage BRDR | | | 2.75% | R$3.05 |
| QANTM Intellectual Property Ltd | | | 7.80% | A$0.03 |
| QCR Holdings Inc | | | 0.36% | $0.06 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.77 |
| Reece Ltd | | | 1.49% | A$0.08 |
| Samyang Corp | | | 3.35% | ₩1,250 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.39% | ₩1,300 |
| Sebang Global Battery Co Ltd | | | 1.63% | ₩600 |
| Semyung Electric Machinery Co Ltd | | | 1.06% | ₩70 |
| Seoul City Gas Co Ltd | | | 4.11% | ₩1,750 |
| Servcorp Ltd | | | 4.91% | A$0.10 |
| Southern Cross Electrical Engineering Ltd | | | 2.92% | A$0.01 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.96% | NOK 13.10 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.45% | R$0.43 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.45% | R$0.43 |
| The Mosaic Co BRDR | | | 1.68% | R$0.21 |
| Turkiye Is Bankasi AS Class A | | | 0.00% | TRY 108.29 |
| Turkiye Is Bankasi AS Class B | | | 0.00% | TRY 4.34 |
| US Treasury 2 Year Note ETF | | | 4.21% | $0.18 |