| Fidelity Global Quality Income ETF Inc | | | 2.04% | $0.06 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.65% | $0.04 |
| Aviva PLC | | | 5.77% | £0.24 |
| Welltower Inc | | | 1.74% | $0.67 |
| NIBE Industrier AB | | | 0.74% | SEK 0.30 |
| Carrier Global Corp | | | 1.23% | $0.23 |
| Holcim Ltd | | | 5.26% | CHF 3.10 |
| Thales | | | 1.48% | €2.85 |
| Diamondback Energy Inc | | | 3.81% | $1.00 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.06% | $0.05 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.38% | €0.11 |
| SITC International Holdings Co Ltd | | | 8.43% | HK$1.40 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.09% | €0.05 |
| Dassault Aviation SA | | | 1.57% | €4.72 |
| Coface SA | | | 8.60% | €1.40 |
| Waste Connections Inc | | | 0.69% | $0.32 |
| AptarGroup Inc | | | 1.15% | $0.45 |
| Melexis NV | | | 6.65% | €2.40 |
| Capgemini SE | | | 2.34% | €3.40 |
| APA Corp | | | 5.47% | $0.25 |
| Viper Energy Inc - Class A | | | 6.48% | $0.57 |
| Saratoga Investment Corp | | | 12.10% | $0.25 |
| Cofinimmo SA/NV | | | 8.03% | €6.20 |
| ITV PLC | | | 6.06% | £0.03 |
| Subsea 7 SA | | | 7.05% | NOK 6.50 |
| Imerys | | | 5.19% | €1.45 |
| Lazard Global Total Return and Income Fund Inc | | | 10.46% | $0.15 |
| Brookfield Real Assets Income Fund Inc. | | | 10.59% | $0.12 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.53% | $0.09 |
| Sofina SA | | | 1.25% | €3.50 |
| Metrovacesa SA | | | 8.68% | €0.46 |
| Sun Communities Inc | | | 3.29% | $4.00 |
| Technip Energies NV | | | 2.41% | €0.85 |
| First Interstate BancSystem Inc | | | 6.52% | $0.47 |
| Eolus AB (publ) Class B | | | 4.11% | SEK 0.75 |
| SoftwareONE Holding AG | | | 3.80% | CHF 0.30 |
| Zions Bancorp NA | | | 3.31% | $0.43 |
| Gabelli Dividend & Income Trust | | | 6.46% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.20% | $0.03 |
| AllianceBernstein Holding LP | | | 8.16% | $0.80 |
| Grupo Empresarial San Jose SA | | | 2.96% | €0.18 |
| Franklin Electric Co Inc | | | 1.18% | $0.27 |
| Cohen & Steers Inc | | | 3.29% | $0.62 |
| The Gabelli Multimedia Trust Inc. | | | 23.24% | $0.14 |
| Castle Private Equity AG Registered Shares | | | 40.50% | CHF 1.60 |
| KB Home | | | 1.89% | $0.25 |
| Silicon Motion Technology Corp ADR | | | 2.67% | $0.50 |
| Halyk Bank of Kazakhstan JSC | | | 10.60% | KZT 29.64 |
| Gabelli Utility Trust | | | 10.34% | $0.05 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.32% | $0.07 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7.82% | €0.08 |
| AXA SA ADR | | | 5.22% | $2.44 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.12% | $0.02 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 8.82% | THB 2.75 |
| Lakeland Industries Inc | | | 0.88% | $0.03 |
| Kering SA ADR | | | 3.18% | $0.45 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 10.37% | HK$0.12 |
| Coloplast AS ADR | | | 3.81% | $0.08 |
| Shoper SA | | | 2.08% | PLN 1.03 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.40% | TRY 27.27 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.10% | CHF 0.05 |
| Webster Financial Corp | | | 2.93% | $0.40 |
| China Lilang Ltd | | | 4.81% | HK$0.12 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.92% | $0.05 |
| Heritage Commerce Corp | | | 5.24% | $0.13 |
| BNY Mellon High Yield Strategies Fund | | | 8.08% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 6.93% | $0.10 |
| Armstrong World Industries Inc | | | 0.76% | $0.31 |
| Inwido AB | | | 2.62% | SEK 5.50 |
| Nebag AG | | | 4.60% | CHF 0.29 |
| Singular People SA | | | 1.24% | €0.03 |
| Atlas Energy Solutions Inc Class A | | | 7.48% | $0.25 |
| Dynagas LNG Partners LP | | | 10.68% | $0.61 |
| FM Mattsson | | | 3.31% | SEK 1.00 |
| JBG SMITH Properties | | | 4.05% | $0.18 |
| OP Bancorp | | | 3.71% | $0.12 |
| Wintrust Financial Corp | | | 1.61% | $0.50 |
| Credit Suisse High Yield Bond | | | 8.73% | $0.02 |
| Defiance Leveraged Long + Income MSTR ETF | | | 10.39% | $0.34 |
| Hannover Rück SE ADR | | | 2.59% | $1.66 |
| KB Financial Group Inc | | | 3.29% | ₩912 |
| MEKO AB | | | 3.62% | SEK 1.95 |
| Vercom SA | | | 1.68% | PLN 2.03 |
| Bridgepoint Group PLC | | | 2.96% | £0.05 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.63% | $0.04 |
| Hilltop Holdings Inc | | | 2.37% | $0.18 |
| Kiatnakin Phatra Bank PCL | | | 8.89% | THB 2.75 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.96% | R$0.23 |
| China Sunsine Chemical Holdings Ltd | | | 3.67% | SGD 0.03 |
| Ege Profil Ticaret Ve Sanayi AS | | | 5.26% | TRY 0.50 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.64% | $0.08 |
| FS Bancorp Inc | | | 2.85% | $0.28 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.43% | €0.03 |
| PT AKR Corporindo Tbk | | | 8.62% | IDR 50.00 |
| Savills PLC | | | 2.17% | £0.23 |
| Secure Trust Bank PLC | | | 4.15% | £0.23 |
| Subsea 7 SA ADR | | | 5.02% | $0.58 |
| Thessaloniki Port Authority SA | | | 6.25% | €2.00 |
| Engcon AB Class B | | | 1.11% | SEK 0.50 |
| Klabin SA | | | 5.00% | R$0.05 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.25 |
| PT Petrosea Tbk | | | 0.58% | IDR 0.00 |
| ValueMax Group Ltd | | | 4.43% | SGD 0.03 |
| Veritex Holdings Inc | | | 3.37% | $0.22 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.33% | CN¥0.25 |
| Absolent Air Care Group AB | | | 1.51% | SEK 3.25 |
| Aptus Value Housing Finance India Ltd | | | 1.54% | ₹2.50 |
| Bangkok Aviation Fuel Services PCL | | | 4.20% | THB 0.20 |
| Bjorn Borg AB | | | 5.07% | SEK 1.50 |
| Dhipaya Group Holdings PCL | | | 14.53% | THB 1.00 |
| Ekachai Medical Care PCL | | | 14.53% | THB 0.27 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.37% | €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 | | | 6.42% | $0.07 |
| Hong Leong Finance Ltd | | | 5.35% | SGD 0.10 |
| Infrea AB | | | 3.12% | SEK 0.50 |
| Klabin SA | | | 4.82% | R$0.05 |
| Kurv Yield Premium Strategy Apple ETF | | | 12.31% | $0.25 |
| Kurv Yield Premium Strategy Google ETF | | | 15.85% | $0.35 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.17 |
| Luceco PLC | | | 3.34% | £0.03 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 5.99% | MX$3.34 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.96% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.24% | €0.40 |
| Premium Snacks Nordic AB | | | 0.74% | SEK 0.20 |
| QAF Ltd | | | 5.56% | SGD 0.04 |
| Ratch Pathana Energy PCL | | | 2.48% | THB 0.05 |
| Sonaecom SA | | | 1.12% | €0.03 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.40% | $0.04 |
| Tsit Wing International Holdings Ltd | | | 7.58% | HK$0.02 |
| After You PCL | | | 5.50% | THB 0.33 |
| AIT Corp | | | 5.08% | JP¥40 |
| Amalgamated Financial Corp Class A | | | 1.80% | $0.14 |
| Anchun International Holdings Ltd | | | 5.68% | SGD 0.02 |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 2.03% | CN¥0.04 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.52% | CN¥0.83 |
| AP (Thailand) PCL | | | 9.84% | THB 0.60 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.54% | CN¥0.36 |
| Arrow Home Group Co Ltd Class A | | | 1.57% | CN¥0.13 |
| Arrow Syndicate PCL | | | 7.26% | THB 0.25 |
| ASEFA PCL | | | 4.27% | THB 0.14 |
| Asia Metal PCL | | | 4.67% | THB 0.10 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.52% | CN¥0.06 |
| BA Airport Leasehold REIT Unit | | | 8.34% | THB 0.20 |
| Bangkok Sheet Metal PCL | | | 15.04% | THB 0.11 |
| Bank Of Ayudhya PCL | | | 4.25% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 5.37% | €0.45 |
| BEC World PCL | | | 7.82% | THB 0.04 |
| BEC World PCL Shs Foreign Registered | | | 0.70% | THB 0.04 |
| Beijing Sifang Automation Co Ltd Class A | | | 4.43% | CN¥0.72 |
| Beryl 8 Plus PCL | | | 4.10% | THB 0.24 |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2.98% | THB 0.50 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 1.06 |
| CDW Holding Ltd | | | 7.39% | SGD 0.01 |
| Chayo Group PCL | | | 0.10% | THB 0.00 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.71% | CN¥0.07 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2.05% | CN¥0.07 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.33% | R$0.42 |
| Combined Group Contracting SA K C | | | 4.57% | 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 | | | 1.37% | JP¥7 |
| Daoming Optics & Chemical Co Ltd | | | 6.02% | CN¥0.13 |
| Dexxos Participacoes SA | | | 9.89% | R$0.38 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 9.52% | R$0.12 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.19 |
| Emerald Holding Inc | | | 1.24% | $0.02 |
| Ever Supreme Bio Technology Co Ltd | | | 2.99% | NT$4.66 |
| Excelsior Medical Co Ltd | | | 4.49% | NT$3.80 |
| Far East Fame Line DDB PCL | | | 7.06% | THB 12.00 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.57% | MX$0.09 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.01% | $0.07 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.47% | $0.04 |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 3.91% | $0.09 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5.69% | R$0.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 14.73% | R$1.00 |
| Gelex Group JSC | | | 1.27% | ₫476 |
| Generic Sweden AB | | | 2.82% | SEK 1.60 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4.62% | CN¥0.25 |
| Grayscale Bitcoin Premium Income ETF | | | 3.61% | $0.36 |
| GRG Banking Equipment Co Ltd Class A | | | 1.49% | CN¥0.20 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Haoersai Technology Group Corp Ltd Class A | | | 1.58% | CN¥0.20 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 4.48% | CN¥0.30 |
| HomeCo Daily Needs REIT Units | | | 6.80% | A$0.02 |
| Hospital Mater Dei SA | | | 1.59% | R$0.07 |
| I-Tech AB | | | 1.00% | SEK 1.75 |
| Ilirija DD | | | 2.99% | €0.80 |
| Innuovo Technology Co Ltd Class A | | | 1.14% | CN¥0.12 |
| Integrated Holding Co | | | 4.30% | KWD 0.025 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.75% | HK$0.04 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 4.26% | CN¥0.50 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.28% | CN¥0.10 |
| Jinhui Liquor Co Ltd Class A | | | 2.76% | CN¥0.50 |
| Kafein Yazilim Hizmetleri Ticaret AS | | | 0.33% | TRY 0.30 |
| Karula Co Ltd | | | 2.21% | JP¥5 |
| Kuwait National Cinema Co | | | 6.79% | KWD 0.080 |
| Lancy Co Ltd Class A | | | 2.38% | CN¥0.40 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.44% | CN¥0.16 |
| Loctek Ergonomic Technology Corp Class A | | | 2.09% | CN¥0.30 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 2.75% | THB 0.03 |
| Lumax International Corp Ltd | | | 5.61% | NT$5.50 |
| Malee Group PCL | | | 1.79% | THB 0.10 |
| Matichon PCL | | | 2.70% | THB 0.10 |
| Megachem (Thailand) PCL | | | 6.62% | THB 0.07 |
| MK Restaurant Group PCL | | | 10.20% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.13% | THB 1.00 |
| Mori Trust Reit Inc | | | 5.15% | JP¥1,788 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.10% | CN¥0.01 |
| Nforce Secure PCL | | | 13.37% | THB 0.70 |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 0.56% | CN¥0.21 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.18 |
| Oconee Federal Financial Corp | | | 3.31% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.60% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.04% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.60% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.85% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.31% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.94% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.22% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.28% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.86% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.74% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.16% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.00% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.83% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.09% | HK$3.60 |
| Pictet-Global Emerging Debt P dm | | | 4.13% | $0.46 |
| Pictet-Global Emerging Debt R dm | | | 3.81% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.01% | €0.13 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 0.94% | CN¥0.30 |
| Praram 9 Hospital PCL | | | 1.68% | THB 0.25 |
| Premia Real Estate Investment Co Societe Anonyme | | | 2.27% | €0.03 |
| PT Mandala Multifinance Tbk | | | 1.79% | IDR 53.90 |
| PT Medikaloka Hermina Tbk | | | 0.74% | IDR 10.50 |
| PT Petrindo Jaya Kreasi Tbk | | | 0.05% | $0.00 |
| PT Sekar Laut Tbk | | | 4.74% | IDR 9.00 |
| PT Triputra Agro Persada Tbk | | | 15.35% | IDR 76.00 |
| Rhom Bho Property PCL | | | 1.36% | THB 0.05 |
| Richinfo Technology Co Ltd Class A | | | 1.24% | CN¥0.13 |
| SEN X PCL | | | 2.60% | THB 0.01 |
| Shandong Publishing & Media Co Ltd Class A | | | 3.27% | CN¥0.31 |
| Shanghai Prisemi Electronics Co Ltd Class A | | | 1.44% | CN¥0.80 |
| Shanghai Shentong Metro Co Ltd Class A | | | 0.97% | CN¥0.02 |
| Shanghai Universal Biotech Co Ltd Class A | | | 0.75% | CN¥0.23 |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 0.86% | CN¥0.26 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.71 |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 0.84% | CN¥0.20 |
| Shenzhen Vital New Material Co Ltd Class A | | | 2.22% | CN¥0.80 |
| Sunlour Pigment Co Ltd Class A | | | 2.14% | CN¥0.20 |
| Suntak Technology Co Ltd Class A | | | 1.06% | CN¥0.12 |
| Surapon Foods PCL | | | 6.01% | THB 0.33 |
| T S Flour Mill PCL | | | 2.58% | THB 0.05 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.96% | ₫2,364 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.36 |
| The Klinique Medical Clinic PCL | | | 6.54% | THB 0.75 |
| Tianshan Aluminum Group Co Ltd Class A | | | 4.81% | CN¥0.20 |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 2.19% | CN¥0.33 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7.10% | THB 0.07 |
| Tropical Canning (Thailand) PCL | | | 5.77% | THB 0.30 |
| Unilumin Group Co Ltd Class A | | | 3.31% | CN¥0.24 |
| Unum Group BRDR | | | 1.55% | R$1.66 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 20,000 |
| VIA Labs Inc | | | 1.82% | NT$1.80 |
| Vivara Participacoes SA | | | 2.44% | R$0.66 |
| Wattanapat Hospital Trang PCL Ltd | | | 0.03% | THB 0.00 |
| Willis Lease Finance Corp | | | 0.70% | $0.25 |
| WVS Financial Corp | | | 3.23% | $0.14 |
| Xiamen Jiarong Technology Co Ltd Class A | | | 1.45% | CN¥0.39 |
| Xiamen Jihong Co Ltd Class A | | | 2.37% | CN¥0.16 |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0.86% | CN¥0.12 |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2.08% | CN¥1.20 |
| Yunnan Yuntianhua Co Ltd Class A | | | 6.37% | CN¥1.40 |