| Iron Mountain Inc | | | 3.11% | $0.62 |
| TORM PLC | | | 12.20% | $2.59 |
| Woodside Energy Group Ltd | | | 7.12% | A$2.12 |
| Canadian Natural Resources Ltd | | | 5.16% | CA$0.45 |
| HP Inc | | | 4.33% | $0.26 |
| Banco Bilbao Vizcaya Argentaria SA | | | 4.25% | €0.31 |
| Lam Research Corp | | | 0.81% | $0.17 |
| Restaurant Brands International Inc | | | 3.80% | $0.55 |
| Andritz AG | | | 4.36% | €2.10 |
| NXP Semiconductors NV | | | 1.79% | $1.01 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 0.00% | SEK 0.11 |
| Telefonaktiebolaget L M Ericsson Class B | | | 3.74% | SEK 1.35 |
| Valmet Oyj | | | 4.64% | €0.65 |
| Pennon Group PLC | | | 6.81% | £0.10 |
| Essity AB Class B | | | 3.39% | SEK 7.25 |
| H&R Block Inc | | | 3.36% | $0.29 |
| CSL Ltd | | | 2.27% | A$1.62 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.32% | $0.35 |
| Broadridge Financial Solutions Inc | | | 1.65% | $0.73 |
| Leonteq AG Registered Shares | | | 17.32% | CHF 4.00 |
| TietoEVRY Corp | | | 9.94% | €0.73 |
| Woodside Energy Group Ltd ADR | | | 6.91% | $1.44 |
| Kemira Oyj | | | 3.89% | €0.31 |
| Regency Centers Corp | | | 3.94% | $0.65 |
| Fortescue Ltd ADR | | | 5.64% | $1.01 |
| BBGI Global Infrastructure S.A. | | | 5.92% | £0.04 |
| ACCO Brands Corp | | | 7.39% | $0.08 |
| Skanska AB Class B | | | 3.33% | SEK 7.50 |
| Indutrade AB | | | 1.36% | SEK 2.60 |
| Telefonaktiebolaget L M Ericsson Class A | | | 3.75% | SEK 1.35 |
| NVIDIA Corp Canadian Depository Receipt | | | 0.02% | $0.00 |
| Graphic Packaging Holding Co | | | 2.27% | $0.10 |
| Chesapeake Utilities Corp | | | 2.04% | $0.54 |
| Essity AB Class A | | | 3.40% | SEK 7.25 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.71% | $0.30 |
| Samhallsbyggnadsbolaget i Norden AB Class D | | | 0.00% | SEK 0.50 |
| FT Vest Gold Strategy Target Income ETF | | | 17.05% | $0.12 |
| Clipper Realty Inc | | | 9.95% | $0.10 |
| Mercer International Inc | | | 10.99% | $0.08 |
| Crest Nicholson Holdings PLC | | | 1.60% | £0.12 |
| TKM Grupp AS | | | 7.05% | €0.68 |
| Fiera Capital Corp - Class A | | | 6.54% | CA$0.22 |
| Foroya Banki P/F | | | 18.75% | DKK 26.04 |
| Banco BBVA Argentina SA | | | 24.48% | €0.31 |
| Intershop Holding AG | | | 3.55% | CHF 10.00 |
| Cohen & Co Inc | | | 9.09% | $0.25 |
| YIT Oyj | | | 0.00% | €0.09 |
| F/m US Treasury 3 Month Bill ETF | | | 5.00% | $0.18 |
| Coronado Global Resources Inc Chess Depository Interest | | | 3.81% | A$0.01 |
| Edgewell Personal Care Co | | | 3.04% | $0.15 |
| Ediliziacrobatica SpA | | | 2.50% | €0.80 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.61% | €0.55 |
| Kojamo Oyj | | | 0.00% | €0.39 |
| Restaurant Brands International LP | | | 3.83% | $0.55 |
| Citigroup Inc DR | | | 0.00% | $0.54 |
| Fabege AB | | | 2.56% | SEK 0.60 |
| AB Sagax | | | 5.83% | SEK 0.50 |
| Active Energy Group PLC | | | 0.00% | £0.00 |
| ALM Equity AB | | | 9.82% | SEK 2.10 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.82% | $0.27 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.47% | SEK 2.00 |
| Allient Inc | | | 0.27% | $0.03 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.64% | $0.68 |
| Paragon Care Ltd | | | 0.00% | A$0.01 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.11% | $0.29 |
| Cargojet Inc | | | 1.51% | CA$0.29 |
| Conmed Corp | | | 1.74% | $0.20 |
| Corem Property Group AB - Class B | | | 2.94% | SEK 0.10 |
| Elme Communities | | | 4.28% | $0.18 |
| Fastighetsbolaget Emilshus AB | | | 6.31% | SEK 0.50 |
| Haci Omer Sabanci Holding AS | | | 3.41% | TRY 1.75 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.37% | €0.02 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.72% | $0.02 |
| Corem Property Group AB | | | 7.87% | SEK 5.00 |
| Generalfinance SpA | | | 4.26% | €0.43 |
| Kepler Weber SA | | | 6.87% | R$0.43 |
| Monteiro Aranha SA | | | 27.78% | R$1.22 |
| Qassim Cement Co | | | 7.21% | SAR 0.60 |
| Svenska Nyttobostader AB | | | 0.00% | SEK 1.25 |
| United Community Banks Inc | | | 3.14% | $0.23 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.74% | $0.02 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.81% | $0.16 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.56% | €0.09 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 5.98% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bank First Corp | | | 1.45% | $0.25 |
| Caverion Oyj | | | 0.00% | €0.20 |
| Cimsa Cimento Sanayi Ve Ticaret AS | | | 1.38% | TRY 0.42 |
| Corem Property Group AB Class A | | | 2.52% | SEK 0.10 |
| Corem Property Group AB Class D | | | 8.02% | SEK 5.00 |
| EOG Resources Inc BRDR | | | 2.61% | R$2.54 |
| First Trust Enhanced Short Maturity ETF | | | 4.43% | $0.21 |
| LG H&H | | | 1.60% | ₩4,000 |
| National Mobile Telecommunications Co KSC | | | 6.52% | KWD 0.070 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.87% | $0.07 |
| Orion SA | | | 1.09% | €0.02 |
| Seek Ltd | | | 1.54% | A$0.24 |
| SpareBank 1 Ringerike Hadeland Depository Receipts | | | 7.54% | NOK 13.10 |
| T. Rowe Price Group Inc BRDR | | | 3.46% | R$3.10 |
| Turkiye Is Bankasi AS Class C | | | 1.29% | TRY 0.37 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.53 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.41% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.76% | $0.02 |
| Amundi Funds - Emerging Markets Bond I2 EUR QTD (D) | | | 4.83% | €13.34 |
| Amundi Funds - Emerging Markets Bond I2 USD QTD (D) | | | 4.54% | $14.11 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.58% | $0.23 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.86% | $0.14 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd QTD (D) | | | 4.47% | €7.93 |
| Amundi Funds - Euro Aggregate Bond A2 EUR QTD (D) | | | 3.02% | €0.26 |
| Amundi Funds - Euro Aggregate Bond I2 EUR QTD | | | 2.98% | €5.32 |
| Amundi Funds - Euro Aggregate Bond M2 EUR QTD | | | 2.98% | €5.32 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.13 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.72% | $0.12 |
| Amundi Funds - Euro Corporate Bond Select I2 EUR (QTD) | | | 3.88% | €7.77 |
| Amundi Funds - Euro Corporate Bond Select M2 EUR (QTD) | | | 0.97% | €7.77 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.13 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.12 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.88% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.07 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.91% | $0.06 |
| Amundi Funds - Euro Government Bond Responsible M2 EUR (QTD) | | | 3.06% | €4.16 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.51% | €0.17 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.92% | $0.16 |
| Amundi Funds - Global Aggregate Bond M2 EUR (QTD) | | | 5.18% | €10.67 |
| Amundi Funds - Global Aggregate Bond M2 EUR H (QTD) | | | 5.06% | €9.40 |
| Amundi Funds - Global Subordinated Bond M2 EUR QTD (D) | | | 6.47% | €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) | | | 4.41% | $0.22 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.97% | $0.15 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.54% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.22% | $0.24 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.26% | $0.23 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.76% | $0.18 |
| Amundi Funds - Strategic Income I2 EUR Hgd QTD (D) | | | 0.00% | €10.90 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 5.97% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.20 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.85% | $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) | | | 7.53% | $0.25 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.22% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.11% | $0.02 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.17% | $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 | | | 1.53% | €0.01 |
| Angel Oak UltraShort Income ETF | | | 5.54% | $0.26 |
| Austco Healthcare Ltd | | | 0.00% | A$0.00 |
| AWC Bhd | | | 2.71% | MYR 0.01 |
| Caregen Co Ltd | | | 1.07% | ₩340 |
| Chinyang Holdings Corp | | | 6.25% | ₩150 |
| Count Ltd | | | 4.41% | A$0.02 |
| DIC India Ltd | | | 0.76% | ₹2.00 |
| Domino's Pizza Inc BRDR | | | 1.15% | R$0.12 |
| Dyo Boya Fabrikalari Sanayi ve Ticaret AS | | | 0.00% | TRY 0.34 |
| eQ PLC | | | 5.41% | €1.00 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.16 |
| F/m US Treasury 2 Year Note ETF | | | 4.17% | $0.18 |
| First Property Group PLC | | | 0.00% | £0.00 |
| Gilead Sciences Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.02% | R$1.90 |
| Gold Fields Ltd BRDR | | | 1.63% | R$0.61 |
| GOP Properties Socimi SA | | | 7.67% | €0.23 |
| Grupo Aval Acciones y Valores SA | | | 4.21% | COP 3.60 |
| GS Retail Co Ltd | | | 3.05% | ₩683 |
| Hankuk Steel Wire Co Ltd | | | 0.00% | ₩100 |
| Hanmi Pharm Co Ltd | | | 0.33% | ₩481 |
| Hanmi Science Co Ltd | | | 0.78% | ₩200 |
| Hess Corp BRDR | | | 1.03% | R$1.11 |
| HYOSUNG ITX Co Ltd | | | 4.66% | ₩300 |
| INSAN Inc | | | 1.67% | ₩40 |
| Iochpe-Maxion SA | | | 6.63% | R$0.30 |
| Kalleback Property Invest AB | | | 5.80% | SEK 3.00 |
| Kook Soon Dang Co Ltd | | | 1.61% | ₩210 |
| Korean Drug Co Ltd | | | 3.57% | ₩180 |
| LG H&H Pfd Registered Shs Non-Voting | | | 4.01% | ₩4,050 |
| Lifestyle Communities Ltd | | | 1.86% | A$0.05 |
| LKQ Corp BRDR | | | 2.58% | R$1.40 |
| LS Eco Energy | | | 0.53% | ₩250 |
| MEDITERA TIBBI MALZEME SANAYI VE TICARET AS Class B | | | 0.79% | TRY 1.01 |
| MNTECH Co Ltd | | | 0.52% | ₩60 |
| Moonbae Steel Co Ltd | | | 2.15% | ₩50 |
| Movida Participacoes SA | | | 1.91% | R$0.15 |
| Navigo Invest AB 10% PRF PERPETUAL SEK | | | 8.46% | SEK 2.40 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.46% | €0.03 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR I2 Distributing Class | | | 4.33% | €0.07 |
| NI Steel Co Ltd | | | 2.78% | ₩100 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.90% | $0.11 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.12% | $0.05 |
| Pinar Entegre ET ve Un Sanayi AS | | | 3.55% | TRY 0.45 |
| Pinar Sut Mamulleri Sanayii AS | | | 0.00% | TRY 0.55 |
| Poddar Pigments Ltd | | | 1.40% | ₹3.50 |
| PT Essa Industries Indonesia Tbk | | | 1.54% | IDR 45.00 |
| Public Storage BRDR | | | 2.98% | R$3.05 |
| QANTM Intellectual Property Ltd | | | 7.72% | A$0.03 |
| QCR Holdings Inc | | | 0.31% | $0.06 |
| Qube Holdings Ltd Hybrid Security | | | 0.00% | A$1.77 |
| Reece Ltd | | | 2.07% | A$0.08 |
| Samyang Corp | | | 3.44% | ₩1,250 |
| Samyang Corp Pfd Shs Non-Voting | | | 5.01% | ₩1,300 |
| Sebang Global Battery Co Ltd | | | 1.74% | ₩600 |
| Semyung Electric Machinery Co Ltd | | | 0.90% | ₩70 |
| Seoul City Gas Co Ltd | | | 4.07% | ₩1,750 |
| Servcorp Ltd | | | 4.03% | A$0.10 |
| Southern Cross Electrical Engineering Ltd | | | 3.73% | A$0.01 |
| Svenska Nyttobostader AB PRF PERPETUAL SEK | | | 0.00% | SEK 1.25 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.21% | R$0.43 |
| The Goldman Sachs Group Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/10 Sh | | | 1.21% | R$0.43 |
| The Mosaic Co BRDR | | | 1.75% | 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 |