| Fidelity Global Quality Income ETF Inc | | | 2,25 % | 0,04 $ |
| Fidelity US Quality Income ETF Inc | | | 1,78 % | 0,04 $ |
| DBS Group Holdings Ltd | | | 5,06 % | 0,27 SGD |
| Paychex Inc | | | 2,71 % | 0,66 $ |
| Bank of Montreal | | | 4,64 % | 1,06 CA$ |
| Ferrexpo PLC | | | 0,00 % | 0,40 $ |
| DHT Holdings Inc | | | 8,89 % | 0,02 $ |
| Southern Copper Corp | | | 2,81 % | 0,90 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,78 % | 0,10 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,11 % | 0,11 $ |
| Pool Corp | | | 1,31 % | 0,80 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,51 % | 0,05 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,26 % | 0,04 € |
| Qingdao Port International Co Ltd | | | 8,01 % | 0,31 HK$ |
| China Life Insurance Co Ltd Class H | | | 4,82 % | 0,77 HK$ |
| Gerdau SA | | | 4,02 % | 0,34 R$ |
| Oversea-Chinese Banking Corp Ltd | | | 5,35 % | 0,25 SGD |
| B. Riley Financial Inc | | | 11,80 % | 2,00 $ |
| BKI Investment Company Limited | | | 4,66 % | 0,03 AU$ |
| QinetiQ Group PLC | | | 2,00 % | 0,05 £ |
| Cohen & Steers Inc | | | 2,31 % | 0,45 $ |
| Tempur Sealy International Inc | | | 0,96 % | 0,09 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| Anglo American Platinum Ltd ADR | | | 3,11 % | 1,97 $ |
| Goodman Group | | | 0,81 % | 0,15 AU$ |
| L D C SA Ordinary Shares | | | 2,77 % | 0,90 € |
| AudioCodes Ltd | | | 3,94 % | 0,17 $ |
| Columbia Sportswear Co | | | 1,44 % | 0,26 $ |
| Clipper Realty Inc | | | 7,36 % | 0,10 $ |
| MGIC Investment Corp | | | 2,04 % | 0,08 $ |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 208,33 % | 0,03 AU$ |
| PennyMac Financial Services Inc Class A | | | 1,11 % | 0,20 $ |
| Westlake Chemical Partners LP | | | 8,30 % | 0,47 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,30 % | 0,04 CHF |
| Gerdau SA | | | 4,03 % | 0,43 R$ |
| SoFi Weekly Dividend ETF | | | 3,06 % | 0,02 $ |
| Asustek Computer Inc | | | 2,75 % | 26,00 NT$ |
| Heritage Commerce Corp | | | 4,77 % | 0,13 $ |
| Hoevelrat Holding AG | | | 4,46 % | 0,22 € |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,89 % | 0,02 € |
| Saudi Telecom Co | | | 4,01 % | 0,40 SAR |
| Taste Gourmet Group Ltd Ordinary Shares | | | 11,30 % | 0,04 HK$ |
| Woori Financial Group Inc ADR | | | 7,64 % | 0,38 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 19,09 % | 0,17 R$ |
| Cielo SA ADR | | | 7,69 % | 0,00 $ |
| Engie Energia Chile SA | | | 0,00 % | 0,04 $ |
| Far Eastern New Century Corp | | | 3,86 % | 1,35 NT$ |
| Hanmi Financial Corp | | | 3,73 % | 0,12 $ |
| Home Point Capital Inc Ordinary Shares | | | 0,00 % | 0,15 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,05 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,05 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,10 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,06 R$ |
| Kotak Mahindra Bank Ltd | | | 0,12 % | 0,90 ₹ |
| Sun Art Retail Group Ltd | | | 0,90 % | 0,13 HK$ |
| Verite Co Ltd | | | 10,00 % | 20 ¥ |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3,96 % | 0,40 TRY |
| Delta Galil Industries Ltd | | | 2,54 % | 0,20 $ |
| Elektro - Eletricidade e Servicos SA | | | 23,72 % | 0,35 R$ |
| Eternal Materials Co Ltd | | | 2,59 % | 1,66 NT$ |
| Genius Electronic Optical Co Ltd | | | 2,74 % | 9,99 NT$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,10 R$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,06 R$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,05 R$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,03 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,01 R$ |
| Maruti Suzuki India Ltd | | | 1,13 % | 45,00 ₹ |
| Natural Resources Partners LP | | | 2,88 % | 0,45 $ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| Qingdao Port International Co Ltd Class A | | | 3,36 % | 0,26 CN¥ |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2,68 % | 0,32 TRY |
| Territorial Bancorp Inc | | | 0,36 % | 0,23 $ |
| Tetragon Financial Group Ltd | | | 3,46 % | 0,10 $ |
| Tupy SA | | | 6,33 % | 0,14 R$ |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,04 $ |
| Amcil Limited | | | 2,97 % | 0,05 AU$ |
| Ameriprise Financial Inc BRDR | | | 0,72 % | 1,52 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Aspial Lifestyle Ltd | | | 6,61 % | 0,01 SGD |
| Banco Mercantil do Brasil SA | | | 5,09 % | 0,20 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5,27 % | 0,22 R$ |
| Bankwell Financial Group Inc | | | 2,41 % | 0,18 $ |
| Bell Financial Group Ltd | | | 6,08 % | 0,05 AU$ |
| BIDV Insurance Corp | | | 4,57 % | 1.200 ₫ |
| Binh Duong Construction And Civil Engineering JSC | | | 6,32 % | 900 ₫ |
| BOK Financial Corp | | | 1,94 % | 0,52 $ |
| BSE Ltd | | | 0,32 % | 7,00 ₹ |
| Capital One Financial Corp BRDR | | | 0,89 % | 3,22 R$ |
| Castrol India Ltd | | | 3,69 % | 2,50 ₹ |
| China Baoan Group Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,48 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19,93 % | 0,16 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19,77 % | 0,17 R$ |
| Creverse Inc | | | 9,61 % | 1.000 ₩ |
| Daily Polymer Co Ltd | | | 0,00 % | 0,21 NT$ |
| DFM Foods Ltd | | | 0,00 % | 1,00 ₹ |
| E Ink Holdings Inc | | | 1,50 % | 2,69 NT$ |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2,07 % | 1,15 CN¥ |
| Elgi Equipments Ltd | | | 0,31 % | 0,80 ₹ |
| Enaex SA | | | 5,02 % | 0,09 $ |
| Formosa Sumco Technology Corp | | | 4,27 % | 2,15 NT$ |
| Funai Soken Holdings Inc | | | 3,21 % | 21 ¥ |
| Hawkins Cookers Ltd | | | 1,41 % | 90,00 ₹ |
| Healthpeak Properties Inc BRDR | | | 3,63 % | 1,61 R$ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Hi-Clearance Inc | | | 5,07 % | 6,70 NT$ |
| Hua Yu Lien Development Co Ltd | | | 4,50 % | 1,83 NT$ |
| ICICI Securities Ltd | | | 4,00 % | 13,50 ₹ |
| Insyde Software Inc | | | 0,50 % | 2,92 NT$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,03 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,01 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,01 R$ |
| Jochu Technology Co Ltd | | | 4,58 % | 1,20 NT$ |
| Kerry TJ Logistics Co Ltd | | | 6,62 % | 1,68 NT$ |
| Kirloskar Oil Engines Ltd | | | 0,62 % | 2,50 ₹ |
| KML Technology Group Ltd | | | 0,00 % | 0,03 HK$ |
| Kossan Rubber Industries Bhd | | | 1,75 % | 0,12 MYR |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 1,04 % | 0,02 CN¥ |
| Leejam Sports Co | | | 3,08 % | 0,45 SAR |
| Macatawa Bank Corp | | | 2,50 % | 0,08 $ |
| Matrimony.com Ltd | | | 0,77 % | 3,50 ₹ |
| Menif Financial Services Ltd Ordinary Shares | | | 5,01 % | 0,14 ₪ |
| NH Prime REIT Ordinary Shares | | | 6,18 % | 125 ₩ |
| Oppenheimer Holdings Inc Class A | | | 1,18 % | 0,15 $ |
| Peninsula Group Ltd | | | 6,09 % | 0,05 ₪ |
| Phoenix Tours International Inc | | | 3,36 % | 0,25 NT$ |
| Polyplex (Thailand) PCL | | | 1,88 % | 0,46 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,28 % | 0,46 ฿ |
| Powermatic Data Systems Ltd | | | 1,48 % | 0,05 SGD |
| PT Panin Sekuritas Tbk | | | 11,11 % | 100,00 IDR |
| PT Paramita Bangun Sarana Tbk | | | 3,96 % | 13,50 IDR |
| RiverFront Dynamic Core Income ETF | | | 4,24 % | 0,05 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,40 % | 0,02 $ |
| RiverFront Strategic Income Fund | | | 4,45 % | 0,06 $ |
| Roundtop Machinery Industries Co Ltd | | | 2,84 % | 0,50 NT$ |
| SCG Packaging PCL NVDR | | | 2,33 % | 0,25 ฿ |
| Silicon Optronics Inc | | | 0,00 % | 2,80 NT$ |
| Sumida Corp | | | 5,57 % | 3 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,86 % | 0,03 € |
| The Anup Engineering Ltd | | | 0,44 % | 3,50 ₹ |
| Trans Polonia SA | | | 3,62 % | 0,27 PLN |
| TrickleStar Ltd | | | 0,00 % | 0,00 SGD |
| Unum Group BRDR | | | 1,54 % | 1,61 R$ |
| Vornado Realty Trust BRDR | | | 2,44 % | 2,85 R$ |
| VRL Logistics Ltd | | | 0,86 % | 4,00 ₹ |
| Westports Holdings Bhd | | | 4,04 % | 0,09 MYR |