| Fidelity Global Quality Income ETF Inc | | | 2,21 % | 0,04 $ |
| Fidelity US Quality Income ETF Inc | | | 1,82 % | 0,04 $ |
| Diamondback Energy Inc | | | 6,12 % | 2,34 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,51 % | 0,07 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,47 % | 0,05 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,22 % | 0,03 € |
| Waste Connections Inc | | | 0,70 % | 0,29 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,40 % | 0,56 $ |
| China Life Insurance Co Ltd Class H | | | 4,20 % | 0,47 HK$ |
| Lazard Global Total Return and Income Fund Inc | | | 10,79 % | 0,15 $ |
| APA Corp | | | 4,33 % | 0,25 $ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | | | 7,88 % | 0,10 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,52 % | 0,64 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 10,78 % | 0,64 $ |
| QinetiQ Group PLC | | | 1,78 % | 0,06 £ |
| WERTGRUND WohnSelect D | | | 0,81 % | 0,80 € |
| Zions Bancorp NA | | | 3,34 % | 0,41 $ |
| Cohen & Steers Inc | | | 2,41 % | 0,59 $ |
| PKO Bank Polski SA | | | 4,64 % | 2,59 PLN |
| Silicon Motion Technology Corp ADR | | | 3,79 % | 0,50 $ |
| Longfor Group Holdings Ltd | | | 3,79 % | 0,25 HK$ |
| KB Home | | | 1,28 % | 0,25 $ |
| Hope Bancorp Inc | | | 4,53 % | 0,14 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,12 % | 0,02 $ |
| The Merchants Trust PLC | | | 5,10 % | 0,07 £ |
| Clipper Realty Inc | | | 6,44 % | 0,10 $ |
| Lakeland Industries Inc | | | 0,62 % | 0,03 $ |
| China Automotive Systems Inc | | | 17,25 % | 0,80 $ |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 4,62 % | 0,05 $ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged | | | 6,16 % | 0,09 € |
| MGIC Investment Corp | | | 2,21 % | 0,13 $ |
| Sembcorp Industries Ltd | | | 2,81 % | 0,06 SGD |
| NEOS Russell 2000 High Income ETF | | | 6,03 % | 0,66 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 11,20 % | 0,19 HK$ |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 5,80 % | 0,06 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,28 % | 0,03 CHF |
| Armstrong World Industries Inc | | | 0,88 % | 0,28 $ |
| Dynagas LNG Partners LP | | | 10,83 % | 0,71 $ |
| S&T Bancorp Inc | | | 3,59 % | 0,33 $ |
| Centuria Capital Group | | | 5,49 % | 0,05 AU$ |
| Wintrust Financial Corp | | | 1,57 % | 0,45 $ |
| Atlas Energy Solutions Inc Class A | | | 5,01 % | 0,23 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Genie Energy Ltd Class B | | | 1,94 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,53 % | 0,15 $ |
| Heritage Commerce Corp | | | 5,39 % | 0,13 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,92 % | 0,03 € |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,44 % | 0,04 CA$ |
| Climb Global Solutions Inc | | | 0,68 % | 0,17 $ |
| Derayah REIT Fund | | | 5,49 % | 0,06 SAR |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged | | | 6,05 % | 0,10 $ |
| OP Bancorp | | | 3,25 % | 0,12 $ |
| Pictet-EUR Short Term High Yield R dm | | | 5,07 % | 0,35 € |
| Ble Kedros REIC | | | 1,04 % | 0,04 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,29 % | 0,03 $ |
| Chailease Holding Co Ltd | | | 4,38 % | 6,49 NT$ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4,40 % | 0,03 HK$ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,94 % | 0,27 HK$ |
| Hercules Site Services PLC | | | 3,72 % | 0,01 £ |
| Huishang Bank Corp Ltd Class H | | | 6,61 % | 0,16 HK$ |
| JPMorgan Asia Growth & Income PLC | | | 4,35 % | 0,04 £ |
| Lokum Deweloper SA | | | 12,63 % | 2,40 PLN |
| MTQ Corp Ltd | | | 4,17 % | 0,01 SGD |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,09 R$ |
| Voltronic Power Technology Corp | | | 1,79 % | 37,50 NT$ |
| 3M India Ltd | | | 0,44 % | 685,00 ₹ |
| AbbVie Inc Canadian Depository Receipt | | | 3,21 % | 0,22 CA$ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5,00 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,39 % | 0,02 € |
| AL Maather REIT Fund | | | 7,01 % | 0,33 SAR |
| Alltop Technology Inc | | | 4,13 % | 11,39 NT$ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,46 % | 0,12 $ |
| Ameriprise Financial Inc BRDR | | | 0,80 % | 1,40 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,31 % | 0,00 € |
| ATE Energy International Co Ltd | | | 2,53 % | 0,79 NT$ |
| BA Airport Leasehold REIT Unit | | | 8,18 % | 0,18 ฿ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,11 % | 0,00 CN¥ |
| Bank Of Guizhou Co Ltd Class H | | | 3,94 % | 0,05 HK$ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,14 % | 0,35 CN¥ |
| Bata India Ltd | | | 1,62 % | 12,00 ₹ |
| Berger Paints India Ltd | | | 0,65 % | 3,50 ₹ |
| Bombay Burmah Trading Corp Ltd | | | 0,04 % | 1,20 ₹ |
| British American Tobacco Malaysia Bhd | | | 10,96 % | 0,12 MYR |
| Brookfield India Real Estate Trust | | | 6,23 % | 4,50 ₹ |
| China Securities Co Ltd Class A | | | 1,00 % | 0,25 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,06 % | 0,39 R$ |
| CSSC Science & Technology Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Cyberpower Systems Inc | | | 2,53 % | 7,92 NT$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,00 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,14 % | 0,04 AU$ |
| Dimensional Inflation-Protected Securities ETF | | | 3,70 % | 0,08 $ |
| Dimensional National Municipal Bond ETF | | | 2,58 % | 0,13 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 3,96 % | 0,19 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 3,79 % | 0,22 $ |
| E Ink Holdings Inc | | | 1,54 % | 4,49 NT$ |
| E-Lead Electronic Co Ltd | | | 1,35 % | 1,00 NT$ |
| Favelle Favco Bhd | | | 4,81 % | 0,09 MYR |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 2,65 % | 0,04 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 2,68 % | 0,05 $ |
| Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc | | | 3,46 % | 0,05 € |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged | | | 4,86 % | 0,07 $ |
| Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc | | | 4,96 % | 0,08 $ |
| GP Industries Ltd | | | 4,12 % | 0,01 SGD |
| GREE Inc | | | 7,13 % | 17 ¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |
| HealthCo Healthcare and Wellness REIT Units | | | 7,14 % | 0,02 AU$ |
| Healthpeak Properties Inc BRDR | | | 3,59 % | 1,14 R$ |
| Hindcon Chemicals Ltd Ordinary Shares | | | 0,43 % | 0,10 ₹ |
| HomeCo Daily Needs REIT Units | | | 6,91 % | 0,02 AU$ |
| Hud1 Investment And Construction JSC | | | 7,70 % | 300 ₫ |
| Humedix Co Ltd | | | 2,47 % | 300 ₩ |
| Huons Co Ltd | | | 3,25 % | 300 ₩ |
| Irani Papel E Embalagem SA | | | 2,36 % | 0,04 R$ |
| Kang Yong Electric PCL | | | 6,37 % | 29,85 ฿ |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | | | 17,71 % | 0,51 $ |
| Leejam Sports Co | | | 2,84 % | 0,95 SAR |
| Magyar Bancorp Inc | | | 1,62 % | 0,05 $ |
| Mayfield Group Holdings Ltd | | | 5,00 % | 0,02 AU$ |
| MicroPort NeuroScientific Corp | | | 2,04 % | 0,11 HK$ |
| Nanfang Black Sesame Group Co Ltd | | | 1,02 % | 0,05 CN¥ |
| National Co for Glass Industries | | | 2,01 % | 0,60 SAR |
| Niching Industrial Corp | | | 2,88 % | 2,30 NT$ |
| Northeast Indiana Bancorp Inc | | | 4,00 % | 0,17 $ |
| Oconee Federal Financial Corp | | | 2,97 % | 0,10 $ |
| Oomitsu Co Ltd | | | 2,09 % | 7 ¥ |
| Peapack Gladstone Financial Corp | | | 0,62 % | 0,05 $ |
| Perak Transit Bhd | | | 2,70 % | 0,01 MYR |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,31 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,82 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,58 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,34 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,12 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,59 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,16 % | 0,28 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,11 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,56 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,70 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,42 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,44 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,56 % | 3,00 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,53 % | 0,38 $ |
| Pictet-Global Emerging Debt R dm | | | 4,12 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,74 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,15 € |
| Polyplex (Thailand) PCL | | | 1,82 % | 0,19 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 1,82 % | 0,19 ฿ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,40 % | 0,17 CA$ |
| Qinhuangdao Port Co Ltd Class H | | | 4,62 % | 0,09 HK$ |
| Riyad Bank | | | 6,21 % | 0,80 SAR |
| SCG Packaging PCL NVDR | | | 2,21 % | 0,25 ฿ |
| Schulz SA | | | 8,54 % | 0,11 R$ |
| SEDCO Capital REIT Fund | | | 6,87 % | 0,13 SAR |
| SFA Engineering Corp | | | 3,41 % | 270 ₩ |
| Shanghai Action Education Technology Co Ltd Class A | | | 4,34 % | 1,00 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| TalkMed Group Ltd | | | 4,84 % | 0,02 SGD |
| Tci Gene Inc Ordinary Shares | | | 2,49 % | 1,00 NT$ |
| TD Power Systems Ltd | | | 0,29 % | 0,60 ₹ |
| Tega Industries Ltd | | | 0,10 % | 2,00 ₹ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,55 % | 0,33 R$ |
| Theeb Car Rental Co | | | 2,63 % | 0,51 SAR |
| Topsports International Holdings Ltd | | | 12,10 % | 0,21 HK$ |
| Triangle Tyre Co Ltd Class A | | | 4,69 % | 0,67 CN¥ |
| Tung Thih Electronic Co Ltd | | | 1,90 % | 1,82 NT$ |
| Unum Group BRDR | | | 1,76 % | 1,59 R$ |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3,65 % | 0,25 € |
| Viet Nam Fumigation JSC | | | 4,47 % | 1.000 ₫ |
| Wonderla Holidays Ltd | | | 0,29 % | 2,50 ₹ |
| WVS Financial Corp | | | 3,25 % | 0,10 $ |
| Yieh Phui Enterprise Co Ltd | | | 1,27 % | 0,20 NT$ |