| Fidelity Global Quality Income ETF Inc | | | 2,25 % | 0,06 $ |
| Stellantis NV | | | 12,77 % | 1,30 € |
| Fidelity US Quality Income ETF Inc | | | 1,78 % | 0,04 $ |
| Paychex Inc | | | 2,69 % | 0,62 $ |
| Aviva PLC | | | 6,99 % | 0,21 £ |
| Hengan International Group Co Ltd | | | 6,80 % | 1,40 HK$ |
| Croda International PLC | | | 3,13 % | 1,15 £ |
| Croda International PLC | | | 3,13 % | 0,50 £ |
| Greencoat Renewables PLC | | | 7,72 % | 0,02 € |
| CTO Realty Growth Inc Ordinary Shares- New | | | 7,44 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,73 % | 0,10 CA$ |
| Ferrovial SE | | | 1,96 % | 0,31 € |
| Ecora Resources PLC | | | 7,10 % | 0,03 $ |
| Healthcare Realty Trust Inc | | | 6,71 % | 0,30 $ |
| Grupo Mexico SAB de CV Class B | | | 4,65 % | 0,80 MX$ |
| CapitaLand Ascendas REIT Units | | | 5,76 % | 0,08 SGD |
| Sequoia Economic Infrastructure Inc Ord | | | 8,82 % | 0,02 £ |
| Power Assets Holdings Ltd | | | 5,58 % | 2,03 HK$ |
| Fomento de Construcciones y Contratas SA | | | 7,21 % | 0,38 € |
| Wynn Resorts Ltd | | | 1,09 % | 1,00 $ |
| CNA Financial Corp | | | 3,50 % | 0,35 $ |
| Sonae SGPS SA | | | 6,10 % | 0,04 € |
| Reinsurance Group of America Inc | | | 1,55 % | 0,60 $ |
| TCS Group Holding PLC DR | | | 0,00 % | 0,17 $ |
| Oshkosh Corp | | | 1,63 % | 0,27 $ |
| Muller- Die Lila Logistik SE | | | 0,00 % | 1,00 € |
| Greggs PLC | | | 2,41 % | 0,25 £ |
| CapitaLand Integrated Commercial Trust | | | 5,58 % | 0,03 SGD |
| First Real Estate Investment Trust | | | 9,96 % | 0,02 SGD |
| PBF Energy Inc Class A | | | 3,50 % | 0,30 $ |
| Keppel REIT | | | 6,71 % | 0,01 SGD |
| Agile Group Holdings Ltd | | | 0,00 % | 0,50 HK$ |
| Polaris Renewable Energy Inc | | | 6,40 % | 0,15 $ |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6,96 % | 0,02 SGD |
| PIMCO GIS Income Fund E Class USD Income | | | 6,26 % | 0,04 $ |
| Parkway Life Real Estate Investment Trust | | | 3,96 % | 0,03 SGD |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Midea Group Co Ltd Class A | | | 4,21 % | 1,30 CN¥ |
| Columbia Sportswear Co | | | 1,38 % | 0,24 $ |
| Embotelladora Andina SA | | | 4,79 % | 24 CLP |
| Federal Signal Corp | | | 0,49 % | 0,08 $ |
| Idacorp Inc | | | 2,90 % | 0,63 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,46 % | 0,04 € |
| Sabre Insurance Group PLC | | | 4,52 % | 0,13 £ |
| Suntec Real Estate Investment Trust | | | 5,50 % | 0,03 SGD |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,28 % | 0,15 $ |
| Polyus PJSC | | | 9,61 % | 143,62 RUB |
| Tenaris SA ADR | | | 3,52 % | 0,56 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,16 $ |
| Sabana Industrial REIT | | | 7,55 % | 0,01 SGD |
| Starhill Global Real Estate Investment Trust | | | 7,40 % | 0,01 SGD |
| Wetherspoon (J D) PLC | | | 1,92 % | 0,04 £ |
| Wisdom Education International Holdings Co Ltd | | | 72,37 % | 0,05 HK$ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,32 $ |
| Fresenius SE & Co KGaA ADR | | | 0,00 % | 0,22 $ |
| Administradora de Fondos de Pensiones-Provida | | | 11,49 % | 273 CLP |
| REV Group Inc | | | 0,65 % | 0,05 $ |
| Logan Ridge Finance Corp | | | 5,16 % | 0,08 $ |
| Metalurgica Gerdau SA | | | 4,01 % | 0,04 R$ |
| Takeuchi Mfg Co Ltd | | | 8,39 % | 45 ¥ |
| ABC-Mart Inc | | | 2,16 % | 35 ¥ |
| Delta Sugar | | | 4,34 % | 2,00 EGP |
| ERSTE Responsible Bond EUR R01 A | | | 1,88 % | 1,10 € |
| K+S AG ADR | | | 6,90 % | 0,14 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,16 $ |
| POSCO Holdings Inc | | | 3,36 % | 2.000 ₩ |
| Teijin Ltd | | | 3,70 % | 10 ¥ |
| ALTEO Energy Services PLC | | | 4,63 % | 16,00 HUF |
| Aramark | | | 1,03 % | 0,08 $ |
| Atkinsrealis Group Inc | | | 0,11 % | 0,10 CA$ |
| BayCurrent Inc | | | 0,93 % | 3 ¥ |
| Metalurgica Gerdau SA | | | 4,01 % | 0,04 R$ |
| Pinewood Technologies Group PLC | | | 7,14 % | 0,14 $ |
| Staffing 360 Solutions Inc | | | 0,00 % | 0,01 $ |
| Astec Industries Inc | | | 1,36 % | 0,11 $ |
| Careerlink Co Ltd | | | 9,44 % | 10 ¥ |
| CognaEducacao SA | | | 0,00 % | 0,06 R$ |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,21 % | 25 ¥ |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2,62 % | 3,00 € |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2,85 % | 3,00 € |
| Frasers Centrepoint Trust | | | 5,65 % | 0,03 SGD |
| Innospec Inc | | | 1,34 % | 0,50 $ |
| PBF Logistics LP | | | 0,00 % | 0,51 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,25 $ |
| Tibet Huayu Mining Co Ltd Class A | | | 0,20 % | 0,06 CN¥ |
| Waterloo Brewing Ltd | | | 0,00 % | 0,03 CA$ |
| Zotefoams PLC | | | 2,06 % | 0,04 £ |
| AFC HD AMS Life Science Co Ltd | | | 3,85 % | 10 ¥ |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,41 % | 0,02 TRY |
| ALPS Active Equity Opportunity ETF | | | 1,48 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 3,72 % | 0,10 CN¥ |
| Annil Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1,26 % | 0,11 CN¥ |
| Aptitude Software Group PLC | | | 1,65 % | 0,05 £ |
| Atom Corp | | | 0,00 % | 2 ¥ |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0,69 % | 0,00 TRY |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,03 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,04 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,03 R$ |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 8,80 % | 0,20 CN¥ |
| Beijing Thunisoft Corp Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Beijing Tricolor Technology Co Ltd Class A | | | 0,21 % | 0,21 CN¥ |
| Belc Co Ltd | | | 1,76 % | 36 ¥ |
| Bellsystem24 Holdings Inc | | | 4,79 % | 18 ¥ |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0,89 % | 0,08 CN¥ |
| China Aluminum Cans Holdings Ltd | | | 1,15 % | 0,02 HK$ |
| China CSSC Holdings Ltd Class A | | | 0,56 % | 0,11 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,26 % | 0,01 CN¥ |
| Chuan Hup Holdings Ltd | | | 6,29 % | 0,09 SGD |
| Chuo Spring Co Ltd | | | 2,16 % | 13 ¥ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,30 R$ |
| Clinica Las Condes SA | | | 1,09 % | 120 CLP |
| ContourGlobal PLC | | | 0,00 % | 0,07 £ |
| Correc Holdings Inc | | | 5,69 % | 12 ¥ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,33 % | 0,07 R$ |
| Damsan JSC | | | 10,60 % | 1.055 ₫ |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 4,06 % | 0,22 CN¥ |
| DD Group Co Ltd | | | 0,00 % | 5 ¥ |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0,00 % | 0,52 TRY |
| DIP Corp | | | 3,76 % | 26 ¥ |
| Enaex SA | | | 5,02 % | 0,04 $ |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1,25 % | 1,03 TRY |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2,95 % | 1,20 € |
| ERSTE RESERVE CORPORATE A | | | 2,95 % | 0,46 € |
| ERSTE Target A | | | 0,31 % | 1,00 € |
| Escrow Agent Japan Inc | | | 8,51 % | 4 ¥ |
| Felissimo Corp | | | 3,58 % | 5 ¥ |
| Gedik Yatirim Menkul Degerler AS | | | 7,80 % | 0,03 TRY |
| Gediz Ambalaj Sanayi ve Ticaret AS | | | 0,00 % | 0,03 TRY |
| Goodyear (Thailand) PCL | | | 4,12 % | 5,00 ฿ |
| Graphite Design Inc | | | 4,03 % | 25 ¥ |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Guangdong Tianan New Material Co Ltd Class A | | | 2,40 % | 0,06 CN¥ |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2,25 % | 0,37 CN¥ |
| H2O Retailing Corp | | | 1,94 % | 20 ¥ |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0,24 % | 0,02 CN¥ |
| Hailun Piano Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0,78 % | 0,20 CN¥ |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0,57 % | 0,10 CN¥ |
| Ichibanya Co Ltd | | | 1,60 % | 8 ¥ |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0,34 % | 0,09 CN¥ |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5,15 % | 0,03 TRY |
| Instituto Hermes Pardini SA | | | 0,56 % | 0,15 R$ |
| Irani Papel E Embalagem SA | | | 2,26 % | 0,02 R$ |
| Izumi Co Ltd | | | 2,92 % | 40 ¥ |
| J-Group Holdings Corp | | | 0,58 % | 2 ¥ |
| Jason Co Ltd | | | 3,83 % | 9 ¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 16,06 % | 0,42 CN¥ |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3,62 % | 0,20 CN¥ |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 7,17 % | 0,03 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,06 % | 0,09 CN¥ |
| Jiling Expressway Co Ltd | | | 3,33 % | 0,01 CN¥ |
| Jinhong Fashion Group Co Ltd Class A | | | 2,83 % | 0,16 CN¥ |
| Junhe Pumps Holding Co Ltd Class A | | | 0,65 % | 0,08 CN¥ |
| Kaishan Group Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
| Koal Software Co Ltd A | | | 0,42 % | 0,12 CN¥ |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| Localiza Rent A Car SA ADR | | | 4,68 % | 0,00 $ |
| Localiza Rent A Car SA ADR | | | 4,68 % | 0,02 $ |
| Macatawa Bank Corp | | | 2,49 % | 0,07 $ |
| Miracle Automation Engineering Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| Nakamoto Packs Co Ltd | | | 3,84 % | 29 ¥ |
| Nestle Malaysia Bhd | | | 1,47 % | 1,40 MYR |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2,45 % | 0,08 CN¥ |
| No.1 Co Ltd | | | 1,97 % | 8 ¥ |
| North Electro-Optic Co Ltd Class A | | | 0,54 % | 0,04 CN¥ |
| Oriental Energy Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| OUE Ltd | | | 1,96 % | 0,12 SGD |
| PAL Group Holdings Co Ltd | | | 3,22 % | 21 ¥ |
| Paslin Digital Technology Co Ltd Class A | | | 1,36 % | 0,06 CN¥ |
| Plan B Media PCL | | | 1,55 % | 0,09 ฿ |
| Portmeirion Group PLC | | | 1,61 % | 0,29 £ |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2,48 % | 0,20 CN¥ |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1,40 % | 0,03 CN¥ |
| R.C. Core Co Ltd | | | 0,00 % | 25 ¥ |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,01 ฿ |
| RiverFront Dynamic Core Income ETF | | | 4,26 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,42 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,46 % | 0,08 $ |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0,77 % | 0,10 CN¥ |
| Shandong Gold Phoenix Co Ltd Class A | | | 3,23 % | 0,20 CN¥ |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,51 % | 0,10 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,09 % | 0,42 CN¥ |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2,21 % | 0,26 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,16 % | 0,12 CN¥ |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0,11 % | 0,09 CN¥ |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1,79 % | 0,16 CN¥ |
| Shirohato Co Ltd | | | 0,00 % | 3 ¥ |
| Sichuan Dowell Science and Technology Inc Class A | | | 0,46 % | 0,10 CN¥ |
| Signpost Corp | | | 0,00 % | 3 ¥ |
| SMIT Holdings Ltd Shs Reg S | | | 0,91 % | 0,01 HK$ |
| STO Express Co Ltd Class A | | | 0,20 % | 0,50 CN¥ |
| Sumec Corp Ltd Class A | | | 3,68 % | 0,11 CN¥ |
| Sundaram Fasteners Ltd | | | 0,52 % | 3,10 ₹ |
| Suntront Technology Co Ltd | | | 3,24 % | 0,01 CN¥ |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,03 MYR |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Takihyo Co Ltd | | | 2,50 % | 20 ¥ |
| TASCO Bhd | | | 3,31 % | 0,01 MYR |
| Thob Al Aseel Co Ordinary Shares | | | 4,50 % | 0,08 SAR |
| Tokyo Individualized Educational Institute Inc | | | 5,08 % | 13 ¥ |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2,41 % | 0,03 CN¥ |
| Treasure Factory Co Ltd | | | 2,49 % | 4 ¥ |
| Tungkong Inc Class A | | | 3,35 % | 0,47 CN¥ |
| Twinbird Corp | | | 4,48 % | 8 ¥ |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0,50 % | 0,17 CN¥ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,97 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,57 % | 0,12 $ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 7,17 % | 1.923 ₫ |
| Wadakohsan Corp | | | 5,67 % | 32 ¥ |
| Warom Technology Inc Co Class A | | | 5,10 % | 0,20 CN¥ |
| Well Lead Medical Co Ltd Class A | | | 3,79 % | 0,08 CN¥ |
| Wenfeng Great World Chain Development Corp Class A | | | 3,80 % | 0,04 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 3,98 % | 0,25 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0,91 % | 0,17 CN¥ |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4,20 % | 0,10 CN¥ |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3,11 % | 0,19 CN¥ |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4,32 % | 0,06 CN¥ |
| YingTong Telecommunication Co Ltd A | | | 1,21 % | 0,15 CN¥ |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1,30 % | 0,19 CN¥ |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1,36 % | 0,10 CN¥ |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1,86 % | 0,10 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2,43 % | 0,07 CN¥ |
| Zhejiang Yankon Group Co Ltd Class A | | | 3,99 % | 0,15 CN¥ |