| Fidelity Global Quality Income ETF Inc | | | 2.20% | $0.06 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.80% | $0.04 |
| Aviva PLC | | | 6.12% | £0.24 |
| Welltower Inc | | | 1.80% | $0.67 |
| NIBE Industrier AB | | | 0.68% | SEK 0.30 |
| Carrier Global Corp | | | 1.26% | $0.23 |
| Holcim Ltd | | | 3.28% | CHF 3.10 |
| Thales | | | 1.50% | €2.85 |
| Diamondback Energy Inc | | | 3.80% | $1.00 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.37% | $0.05 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.37% | €0.11 |
| SITC International Holdings Co Ltd | | | 10.12% | HK$1.40 |
| Waste Connections Inc | | | 0.64% | $0.32 |
| AptarGroup Inc | | | 1.17% | $0.45 |
| Dassault Aviation SA | | | 1.50% | €4.72 |
| Coface SA | | | 8.11% | €1.40 |
| Capgemini SE | | | 2.28% | €3.40 |
| Saratoga Investment Corp | | | 12.16% | $0.25 |
| APA Corp | | | 5.98% | $0.25 |
| Cofinimmo SA/NV | | | 7.99% | €6.20 |
| Melexis NV | | | 8.71% | €2.40 |
| ITV PLC | | | 6.44% | £0.03 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.09% | $0.57 |
| Brookfield Real Assets Income Fund Inc. | | | 11.02% | $0.12 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.15 |
| Subsea 7 SA | | | 7.86% | NOK 6.50 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.75% | $0.09 |
| Sofina SA | | | 1.41% | €3.50 |
| Metrovacesa SA | | | 7.86% | €0.46 |
| First Interstate BancSystem Inc | | | 6.97% | $0.47 |
| SoftwareONE Holding AG Ordinary Shares | | | 4.41% | CHF 0.30 |
| Technip Energies NV Ordinary Shares | | | 2.79% | €0.85 |
| Eolus Vind AB Class B | | | 4.25% | SEK 0.75 |
| Zions Bancorp NA | | | 3.70% | $0.43 |
| AllianceBernstein Holding LP | | | 8.17% | $0.80 |
| Gabelli Dividend & Income Trust | | | 6.99% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.34% | $0.03 |
| Cohen & Steers Inc | | | 3.09% | $0.62 |
| Grupo Empresarial San Jose SA | | | 2.74% | €0.18 |
| Franklin Electric Co Inc | | | 1.22% | $0.27 |
| KB Home | | | 1.85% | $0.25 |
| Silicon Motion Technology Corp ADR | | | 3.74% | $0.50 |
| Halyk Bank of Kazakhstan JSC | | | 20.53% | KZT 29.64 |
| Gabelli Utility Trust | | | 11.32% | $0.05 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.43% | $0.07 |
| Kering SA ADR | | | 3.34% | $0.46 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 8.96% | THB 2.75 |
| Lakeland Industries Inc | | | 0.70% | $0.03 |
| AXA SA ADR | | | 5.21% | $2.45 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5.02% | $0.05 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 11.89% | HK$0.12 |
| Coloplast AS ADR | | | 3.50% | $0.07 |
| China Lilang Ltd | | | 5.00% | HK$0.12 |
| Shoper SA | | | 2.40% | PLN 1.03 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.21% | CHF 0.05 |
| Heritage Commerce Corp | | | 5.65% | $0.13 |
| Webster Financial Corp | | | 3.34% | $0.40 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.20% | $0.10 |
| Armstrong World Industries Inc | | | 0.81% | $0.31 |
| Inwido AB | | | 2.56% | SEK 5.50 |
| Nebag AG | | | 4.53% | CHF 0.29 |
| Atlas Energy Solutions Inc Class A | | | 7.96% | $0.25 |
| FM Mattsson | | | 4.01% | SEK 1.00 |
| JBG SMITH Properties | | | 4.34% | $0.18 |
| Salvatore Ferragamo SpA | | | 1.78% | €0.10 |
| Wintrust Financial Corp | | | 1.72% | $0.50 |
| Hannover Rück SE ADR | | | 2.45% | $1.66 |
| MEKO AB | | | 3.10% | SEK 1.95 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.80% | $0.04 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.74% | R$0.23 |
| OP Bancorp | | | 3.73% | $0.12 |
| Vercom SA | | | 1.69% | PLN 2.03 |
| Bridgepoint Group PLC | | | 3.34% | £0.05 |
| China Sunsine Chemical Holdings Ltd | | | 3.77% | SGD 0.03 |
| Ege Profil Ticaret Ve Sanayi AS | | | 4.35% | TRY 0.50 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.73% | $0.08 |
| FS Bancorp Inc | | | 2.81% | $0.28 |
| Hilltop Holdings Inc | | | 2.38% | $0.18 |
| Kiatnakin Phatra Bank PCL | | | 8.65% | THB 2.75 |
| Savills PLC | | | 2.22% | £0.23 |
| Secure Trust Bank PLC | | | 5.83% | £0.23 |
| Subsea 7 SA ADR | | | 5.65% | $0.58 |
| Thessaloniki Port Authority SA | | | 6.23% | €2.00 |
| Engcon AB Class B | | | 1.04% | SEK 0.50 |
| Klabin SA | | | 4.78% | R$0.05 |
| PT AKR Corporindo Tbk | | | 8.03% | IDR 50.00 |
| ValueMax Group Ltd | | | 5.31% | SGD 0.03 |
| Veritex Holdings Inc | | | 3.67% | $0.22 |
| Absolent Air Care Group AB | | | 1.38% | SEK 3.25 |
| AP (Thailand) PCL | | | 8.76% | THB 0.60 |
| Bangkok Aviation Fuel Services PCL | | | 3.87% | THB 0.20 |
| Bjorn Borg AB | | | 5.28% | SEK 1.50 |
| Dhipaya Group Holdings PCL | | | 13.33% | THB 1.00 |
| Ekachai Medical Care PCL | | | 14.17% | THB 0.27 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.38% | €0.04 |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 2.54% | €0.06 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.51% | $0.07 |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 3.98% | $0.09 |
| Infrea AB | | | 3.80% | SEK 0.50 |
| Klabin SA | | | 4.65% | R$0.05 |
| Luceco PLC | | | 3.50% | £0.03 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.27% | MX$3.34 |
| Premium Snacks Nordic AB | | | 0.67% | SEK 0.20 |
| QAF Ltd | | | 5.85% | SGD 0.04 |
| Ratch Pathana Energy PCL | | | 2.14% | THB 0.05 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7.85% | HK$0.02 |
| 360 One Wam Ltd Ordinary Shares | | | 1.31% | ₹6.00 |
| After You PCL | | | 3.67% | THB 0.33 |
| AIT Corp | | | 5.16% | JP¥40 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.85% | $0.14 |
| Anchun International Holdings Ltd | | | 6.76% | SGD 0.02 |
| Arrow Syndicate PCL | | | 7.14% | THB 0.25 |
| ASEFA PCL | | | 4.35% | THB 0.14 |
| Asia Metal PCL | | | 4.31% | THB 0.10 |
| BA Airport Leasehold REIT Unit | | | 8.39% | THB 0.20 |
| Bangkok Sheet Metal PCL | | | 4.70% | THB 0.11 |
| Bank Of Ayudhya PCL | | | 4.00% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.84% | THB 0.45 |
| BEC World PCL | | | 3.52% | THB 0.04 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.04 |
| Beryl 8 Plus PCL | | | 2.82% | THB 0.24 |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2.25% | THB 0.50 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 1.06 |
| Chayo Group PCL Ordinary Shares | | | 0.07% | THB 0.00 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$0.43 |
| Combined Group Contracting SA K C | | | 4.34% | KWD 0.030 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.38% | R$0.13 |
| Daiseki Eco Solution Co Ltd | | | 1.43% | JP¥7 |
| Emerald Holding Inc | | | 1.28% | $0.02 |
| Ever Supreme Bio Technology Co Ltd | | | 3.14% | NT$5.12 |
| Excelsior Medical Co Ltd | | | 4.28% | NT$3.80 |
| Far East Fame Line DDB PCL | | | 6.82% | THB 12.00 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.06% | $0.07 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.56% | $0.04 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.90% | R$1.00 |
| Gelex Group JSC | | | 1.65% | ₫500 |
| HomeCo Daily Needs REIT Units | | | 6.54% | A$0.02 |
| Hong Leong Finance Ltd | | | 5.54% | SGD 0.10 |
| I-Tech AB | | | 1.08% | SEK 1.75 |
| Ilirija DD | | | 3.08% | €0.80 |
| Integrated Holding Co Ordinary Shares | | | 4.27% | KWD 0.025 |
| Karula Co Ltd | | | 2.24% | JP¥5 |
| Kuwait National Cinema Co | | | 6.62% | KWD 0.080 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.17 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3.09% | THB 0.03 |
| Lumax International Corp Ltd | | | 5.64% | NT$5.50 |
| Malee Group PCL | | | 1.23% | THB 0.10 |
| Matichon PCL | | | 2.06% | THB 0.10 |
| Megachem (Thailand) PCL | | | 5.68% | THB 0.07 |
| MK Restaurant Group PCL | | | 8.47% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.19% | THB 1.00 |
| Mori Trust Reit Inc | | | 5.51% | JP¥1,788 |
| Nforce Secure PCL Ordinary Shares | | | 12.86% | THB 0.70 |
| Northeast Indiana Bancorp Inc | | | 4.12% | $0.18 |
| Oconee Federal Financial Corp | | | 3.08% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Praram 9 Hospital PCL | | | 1.65% | THB 0.25 |
| Premia Real Estate Investment Co Societe Anonyme | | | 2.50% | €0.03 |
| PT Mandala Multifinance Tbk | | | 1.69% | IDR 53.90 |
| PT Medikaloka Hermina Tbk Ordinary Shares | | | 0.78% | IDR 10.50 |
| PT Petrindo Jaya Kreasi Tbk | | | 0.07% | $0.00 |
| PT Sekar Laut Tbk | | | 4.79% | IDR 9.00 |
| PT Triputra Agro Persada Tbk | | | 8.64% | IDR 76.00 |
| Rhom Bho Property PCL Ordinary Shares | | | 1.30% | THB 0.05 |
| SEN X PCL | | | 2.49% | THB 0.01 |
| Surapon Foods PCL | | | 6.17% | THB 0.33 |
| T S Flour Mill PCL | | | 2.65% | THB 0.05 |
| Tan Cang Logistics And Stevedoring JSC | | | 7.08% | ₫2,364 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.28% | R$0.53 |
| The Klinique Medical Clinic PCL | | | 5.00% | THB 0.75 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7.23% | THB 0.07 |
| Tropical Canning (Thailand) PCL | | | 5.31% | THB 0.30 |
| Unum Group BRDR | | | 1.49% | R$1.74 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 20,000 |
| VIA Labs Inc Ordinary Shares | | | 1.53% | NT$1.80 |
| Vivara Participacoes SA Ordinary Shares | | | 3.02% | R$0.66 |
| Willis Lease Finance Corp | | | 0.72% | $0.25 |
| WVS Financial Corp | | | 3.25% | $0.14 |