| Fidelity Global Quality Income ETF Inc | | | 2,25 % | 0,07 $ |
| Fidelity US Quality Income ETF Inc | | | 1,78 % | 0,05 $ |
| Paychex Inc | | | 2,71 % | 0,79 $ |
| Bank of Montreal | | | 4,67 % | 1,33 CA$ |
| ANTA Sports Products Ltd | | | 2,97 % | 0,68 HK$ |
| DHT Holdings Inc | | | 8,26 % | 0,02 $ |
| Coca-Cola Europacific Partners PLC | | | 2,63 % | 0,56 € |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,77 % | 0,03 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,51 % | 0,11 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,26 % | 0,07 € |
| Ferrovial SE | | | 2,05 % | 0,28 € |
| ITV PLC | | | 7,63 % | 0,03 £ |
| Louisiana-Pacific Corp | | | 0,91 % | 0,22 $ |
| AllianceBernstein Holding LP | | | 8,38 % | 0,90 $ |
| Zions Bancorp NA | | | 2,91 % | 0,38 $ |
| Crown Holdings Inc | | | 1,08 % | 0,22 $ |
| Bayerische Motoren Werke AG ADR | | | 7,88 % | 2,01 $ |
| Cohen & Steers Inc | | | 2,31 % | 0,55 $ |
| Silicon Motion Technology Corp ADR | | | 3,64 % | 0,50 $ |
| Tempur Sealy International Inc | | | 0,96 % | 0,10 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| Bank of Queensland Ltd | | | 4,93 % | 0,22 AU$ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,26 % | 0,04 $ |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 5,12 % | 0,03 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,61 % | 3,60 $ |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,48 % | 0,04 € |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 7,31 % | 0,40 HK$ |
| Intervest Offices & Warehouses NV | | | 7,15 % | 1,53 € |
| MGIC Investment Corp | | | 2,04 % | 0,08 $ |
| Telia Lietuva AB | | | 5,86 % | 0,10 € |
| Westlake Chemical Partners LP | | | 8,30 % | 0,47 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,30 % | 0,06 CHF |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 6,41 % | 0,05 $ |
| Haw Par Corp Ltd | | | 3,58 % | 0,15 SGD |
| Jafco Group Co Ltd | | | 4,97 % | 51 ¥ |
| SoFi Weekly Dividend ETF | | | 3,07 % | 0,02 $ |
| Toyota Industries Corp | | | 2,43 % | 90 ¥ |
| Oponeo pl SA | | | 6,85 % | 1,36 PLN |
| Asbisc Enterprises PLC | | | 11,40 % | 0,10 $ |
| Metalurgica Gerdau SA | | | 4,09 % | 0,29 R$ |
| Takeuchi Mfg Co Ltd | | | 8,34 % | 68 ¥ |
| Wintrust Financial Corp | | | 1,31 % | 0,34 $ |
| AVI Japan Opportunity Trust PLC | | | 1,28 % | 0,01 £ |
| Avic Shenyang Aircraft Co Ltd Class A | | | 0,81 % | 0,25 CN¥ |
| Berkshire Hills Bancorp Inc | | | 2,31 % | 0,12 $ |
| Heritage Commerce Corp | | | 4,77 % | 0,13 $ |
| IS Yatirim Menkul Degerler AS | | | 2,90 % | 0,27 TRY |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,02 € |
| SBS Transit Ltd | | | 4,54 % | 0,02 SGD |
| Burelle SA | | | 7,93 % | 15,00 € |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 3,79 % | 0,25 ฿ |
| City Developments Ltd | | | 3,11 % | 0,09 SGD |
| Frey SA | | | 6,29 % | 1,56 € |
| FS Bancorp Inc | | | 2,30 % | 0,30 $ |
| Lawson Inc | | | 1,94 % | 75 ¥ |
| Lonza Group Ltd ADR | | | 0,76 % | 0,30 $ |
| Metalurgica Gerdau SA | | | 4,11 % | 0,29 R$ |
| OP Bancorp | | | 2,80 % | 0,10 $ |
| Yuexiu Real Estate Investment Trust | | | 7,33 % | 0,12 HK$ |
| Agrometal SAI Shs 1 Vote | | | 0,00 % | 0,60 ARS |
| AP (Thailand) PCL | | | 8,19 % | 0,50 ฿ |
| Don Muang Tollway PCL Ordinary Shares | | | 8,00 % | 0,25 ฿ |
| Goertek Inc Class A | | | 0,61 % | 0,20 CN¥ |
| Innospec Inc | | | 1,32 % | 0,63 $ |
| JPMorgan Asia Growth & Income PLC | | | 4,26 % | 0,04 £ |
| Northeast Securities Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| PBF Logistics LP | | | 0,00 % | 0,30 $ |
| Rokiskio Suris AB | | | 4,55 % | 0,10 € |
| Sonaecom SA | | | 2,88 % | 0,19 € |
| Territorial Bancorp Inc | | | 0,37 % | 0,23 $ |
| Tetragon Financial Group Ltd | | | 3,46 % | 0,11 $ |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0,22 % | 0,13 CN¥ |
| AIREA PLC | | | 2,56 % | 0,00 £ |
| ALPS Active Equity Opportunity ETF | | | 1,49 % | 0,06 $ |
| Alwasail Industrial Co | | | 5,34 % | 0,05 SAR |
| Ameriprise Financial Inc BRDR | | | 0,72 % | 1,50 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,13 % | 0,00 $ |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9,14 % | 0,50 CN¥ |
| Anhui Provincial Architectural Design And Research Institute Co Ltd Class A | | | 1,51 % | 0,14 CN¥ |
| Anhui Ronds Science & Technology Incorporated Co Class A | | | 0,35 % | 0,14 CN¥ |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 1,98 % | 0,30 CN¥ |
| Anshan Hifichem Co Ltd | | | 0,38 % | 0,20 CN¥ |
| AP Oil International Ltd | | | 4,17 % | 0,01 SGD |
| Armac Locacao Logistica e Servicos SA Ordinary Shares | | | 4,78 % | 0,04 R$ |
| Bank Of Ayudhya PCL | | | 3,40 % | 0,45 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,00 % | 0,45 ฿ |
| Bank Of Jiangsu Co Ltd Class A | | | 5,30 % | 0,40 CN¥ |
| Beijing Dahao Technology Corp Ltd Class A | | | 1,99 % | 0,33 CN¥ |
| Beijing Easpring Material Technology Co Ltd Class A | | | 1,62 % | 0,42 CN¥ |
| Beijing eGova Co Ltd Class A | | | 0,28 % | 0,04 CN¥ |
| Beijing Kingsoft Office Software Inc Class A | | | 0,29 % | 0,70 CN¥ |
| Beijing Sanyuan Foods Co Ltd Class A | | | 1,16 % | 0,05 CN¥ |
| BGT Group Co Ltd Class A | | | 2,78 % | 0,20 CN¥ |
| Bonvests Holdings Ltd | | | 0,89 % | 0,01 SGD |
| Buriram Sugar PCL | | | 4,15 % | 0,07 ฿ |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1,48 % | 0,02 CN¥ |
| Centre Testing International Group Co Ltd Class A | | | 0,76 % | 0,06 CN¥ |
| Chengdu XGimi Technology Co Ltd Class A | | | 0,37 % | 3,00 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 3,06 % | 0,02 SGD |
| China Jushi Co Ltd Class A | | | 2,63 % | 0,48 CN¥ |
| Chun Yuan Steel Industry Co Ltd | | | 5,36 % | 1,30 NT$ |
| Communication and System Solution PCL | | | 2,08 % | 0,10 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 0,60 % | 0,10 ฿ |
| CPR Gomu Industrial PCL | | | 20,52 % | 0,11 ฿ |
| Daiseki Eco Solution Co Ltd | | | 1,16 % | 5 ¥ |
| Delta Israel Brands Ltd Ordinary Shares | | | 14,70 % | 0,38 ₪ |
| Doutor Nichires Holdings Co Ltd | | | 2,04 % | 14 ¥ |
| Duc Thanh Wood Processing JSC | | | 10,39 % | 826 ₫ |
| Echo Trading Co Ltd | | | 3,29 % | 12 ¥ |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2,56 % | 0,29 TRY |
| Enact Holdings Inc | | | 2,13 % | 0,14 $ |
| Enaex SA | | | 5,02 % | 0,09 $ |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 8,39 % | 0,07 CN¥ |
| Guangdong Lifestrong Pharmacy Co Ltd Class A | | | 0,53 % | 0,16 CN¥ |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5,48 % | 0,06 CN¥ |
| Hangzhou Coco Healthcare Products Co Ltd Class A | | | 0,75 % | 0,07 CN¥ |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3,00 % | 0,90 CN¥ |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 3,03 % | 0,19 CN¥ |
| Hangzhou Steam Turbine Co Ltd | | | 5,08 % | 0,40 HK$ |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0,35 % | 0,10 CN¥ |
| Healthpeak Properties Inc BRDR | | | 3,63 % | 1,44 R$ |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,98 % | 0,12 CN¥ |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 4,35 % | 0,68 CN¥ |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 8,78 % | 0,05 HK$ |
| iMarketKorea Inc | | | 7,36 % | 150 ₩ |
| Interlink Communication PCL | | | 6,45 % | 0,62 ฿ |
| Internet Thailand PCL | | | 1,54 % | 0,04 ฿ |
| Internet Thailand PCL Shs Foreign Registered | | | 1,60 % | 0,04 ฿ |
| Izumi Co Ltd | | | 2,89 % | 43 ¥ |
| Jack Technology Co Ltd Class A | | | 2,66 % | 0,32 CN¥ |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1,80 % | 0,60 CN¥ |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 4,97 % | 0,25 CN¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,88 % | 0,30 CN¥ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 22,42 % | 0,16 CN¥ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3,34 % | 0,05 CN¥ |
| JiangXi BaiSheng Intelligent Technology Co Ltd Class A | | | 0,76 % | 0,04 CN¥ |
| Kumwell Corp PCL | | | 3,05 % | 0,06 ฿ |
| Kuwait Projects Co Holding KSC | | | 0,00 % | 0,005 KWD |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 1,89 % | 0,003 KWD |
| Leo Global Logistics PCL Ordinary Shares | | | 4,30 % | 0,18 ฿ |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 3,00 % | 1,00 CN¥ |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| Macatawa Bank Corp | | | 2,51 % | 0,08 $ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 7,74 % | 2,82 MX$ |
| Mercal Inmuebles Socimi SA | | | 3,93 % | 1,09 € |
| Mesiniaga Bhd | | | 1,61 % | 0,05 MYR |
| Minmetals New Energy Materials Hunan Co Ltd Ordinary Shares - Class A | | | 4,67 % | 0,11 CN¥ |
| Nakamoto Packs Co Ltd | | | 3,78 % | 33 ¥ |
| Namyong Terminal PCL | | | 11,92 % | 0,16 ฿ |
| Nantong Chaoda Equipment Co Ltd Class A | | | 2,50 % | 0,30 CN¥ |
| Narumiya International Co Ltd | | | 8,08 % | 31 ¥ |
| Ningbo Deye Technology Co Ltd Class A | | | 2,38 % | 0,48 CN¥ |
| Noble Development PCL | | | 11,89 % | 0,08 ฿ |
| Noor Financial Investment Co | | | 2,99 % | 0,006 KWD |
| Northeast Indiana Bancorp Inc | | | 4,02 % | 0,15 $ |
| NOVA Technology Corp Ltd Class A | | | 0,87 % | 0,23 CN¥ |
| Oconee Federal Financial Corp | | | 2,99 % | 0,10 $ |
| Oracle Financial Services Software Ltd | | | 2,15 % | 190,00 ₹ |
| Osotspa PCL | | | 3,57 % | 0,65 ฿ |
| OUE Ltd | | | 1,94 % | 0,01 SGD |
| PAL Group Holdings Co Ltd | | | 3,39 % | 25 ¥ |
| Peapack Gladstone Financial Corp | | | 0,55 % | 0,05 $ |
| Perfect World Co Ltd Class A | | | 3,90 % | 1,20 CN¥ |
| Permsin Steel Works PCL | | | 0,00 % | 0,12 ฿ |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Pinthong Industrial Park PLC | | | 9,29 % | 0,15 ฿ |
| Portmeirion Group PLC | | | 1,59 % | 0,13 £ |
| Premium Leisure Corp | | | 7,04 % | 0,05 PHP |
| President Bakery PCL | | | 3,46 % | 1,06 ฿ |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0,94 % | 0,35 CN¥ |
| QuakeSafe Technologies Co Ltd Class A | | | 1,03 % | 0,09 CN¥ |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,20 ฿ |
| Rani Zim Shopping Centers Ltd Ordinary Shares | | | 0,00 % | 0,25 ₪ |
| Regal Real Estate Investment Trust | | | 2,00 % | 0,04 HK$ |
| Richy Place 2002 PCL | | | 0,85 % | 0,01 ฿ |
| Ringer Hut Co Ltd | | | 0,45 % | 5 ¥ |
| RiverFront Dynamic Core Income ETF | | | 4,28 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,41 % | 0,14 $ |
| RiverFront Strategic Income Fund | | | 4,49 % | 0,05 $ |
| Runa Smart Equipment Co Ltd Class A | | | 0,62 % | 0,39 CN¥ |
| Sao Ta Foods JSC | | | 4,35 % | 2.000 ₫ |
| Sappe PCL | | | 2,85 % | 1,10 ฿ |
| Senba Sensing Technology Co Ltd Class A | | | 0,86 % | 0,17 CN¥ |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 0,50 % | 0,52 CN¥ |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1,78 % | 1,32 CN¥ |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0,27 % | 0,31 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,42 % | 0,20 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,08 % | 0,20 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,17 % | 0,60 CN¥ |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 2,22 % | 0,25 CN¥ |
| Sichuan Jinshi Technology Co Ltd Class A | | | 7,24 % | 0,05 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,60 % | 0,20 CN¥ |
| Sichuan Tianwei Electronic Co Ltd Class A | | | 1,88 % | 0,48 CN¥ |
| Sub Sri Thai PCL | | | 0,24 % | 0,03 ฿ |
| T S Flour Mill PCL | | | 4,52 % | 0,13 ฿ |
| Takihyo Co Ltd | | | 2,45 % | 10 ¥ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,91 % | 0,38 R$ |
| Thai President Foods PCL | | | 2,54 % | 1,90 ฿ |
| Thai Rubber Latex Group PCL | | | 12,76 % | 0,15 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 8,09 % | 0,15 ฿ |
| Thu Duc Water | | | 8,21 % | 1.200 ₫ |
| Tokai Rika Co Ltd | | | 4,27 % | 30 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,05 % | 13 ¥ |
| TongXing Environmental Protection Technology Co Ltd Ordinary Shares - Class A | | | 0,36 % | 0,30 CN¥ |
| Treasure Factory Co Ltd | | | 2,49 % | 5 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,32 % | 0,15 ฿ |
| Unicasa Ind Moveis SA | | | 9,34 % | 0,11 R$ |
| Unum Group BRDR | | | 1,54 % | 1,44 R$ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,75 % | 0,16 ฿ |
| US Student Housing REIT REIT Units | | | 4,63 % | 0,01 AU$ |
| Vario Secure Inc Ordinary Shares | | | 6,88 % | 40 ¥ |
| Viet Nam Petroleum Transport JSC | | | 7,46 % | 500 ₫ |
| Vornado Realty Trust BRDR | | | 2,44 % | 2,54 R$ |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 3,54 % | 0,06 CN¥ |
| Well Lead Medical Co Ltd Class A | | | 3,87 % | 0,14 CN¥ |
| Wiik PCL | | | 5,50 % | 0,09 ฿ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,18 % | 0,27 CN¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0,99 % | 0,35 CN¥ |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 1,54 % | 0,30 CN¥ |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 2,26 % | 0,71 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,96 % | 0,22 CN¥ |
| Yotrio Group Co Ltd Class A | | | 0,32 % | 0,04 CN¥ |
| Yuanli Chemical Group Co Ltd Class A | | | 2,21 % | 0,80 CN¥ |
| Yusys Technologies Co Ltd Class A | | | 0,98 % | 0,20 CN¥ |
| Zahrat Al Waha for Trading Co | | | 4,03 % | 1,00 SAR |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 1,21 % | 0,10 CN¥ |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1,56 % | 0,05 CN¥ |
| Zhejiang Hailide New material Co Ltd Class A | | | 3,39 % | 0,10 CN¥ |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 4,69 % | 0,46 CN¥ |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 5,24 % | 0,55 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,13 % | 0,40 CN¥ |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1,81 % | 0,41 CN¥ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,22 % | 0,10 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,37 % | 1,93 CN¥ |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 2,88 % | 0,60 CN¥ |
| Zhejiang Yueling Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhengzhou Jiean Hi-tech Co Ltd Class A | | | 1,84 % | 0,23 CN¥ |
| Zhongji Innolight Co Ltd Class A | | | 0,34 % | 0,16 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,80 % | 0,05 CN¥ |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 0,99 % | 0,60 CN¥ |