| Fidelity Global Quality Income ETF Inc | | | 2,17 % | 0,05 $ |
| Reckitt Benckiser Group PLC | | | 4,17 % | 1,02 £ |
| Fidelity US Quality Income ETF Inc | | | 1,77 % | 0,04 $ |
| Paychex Inc | | | 2,76 % | 0,62 $ |
| Toyota Motor Corp | | | 2,90 % | 24 ¥ |
| Welltower Inc | | | 2,06 % | 0,61 $ |
| Neste OYJ | | | 7,50 % | 0,46 € |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,43 % | 0,03 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,54 % | 0,10 $ |
| Genco Shipping & Trading Ltd | | | 8,04 % | 0,02 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,39 % | 0,06 € |
| RELX PLC | | | 1,63 % | 0,32 £ |
| ASM International NV | | | 0,54 % | 2,00 € |
| Croda International PLC | | | 2,87 % | 0,51 £ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| WestRock Co | | | 2,35 % | 0,20 $ |
| Grupo Mexico SAB de CV Class B | | | 4,28 % | 0,40 MX$ |
| Power Assets Holdings Ltd | | | 5,58 % | 2,03 HK$ |
| boerse.de-Aktienfonds TM | | | 1,63 % | 1,72 € |
| AllianceBernstein Holding LP | | | 7,58 % | 0,64 $ |
| Columbia Banking System Inc | | | 5,20 % | 0,28 $ |
| JPMorgan Global Core Real Assets Ltd | | | 5,87 % | 0,01 £ |
| VGP SA | | | 3,26 % | 2,73 € |
| Bank of N.T Butterfield & Son Ltd | | | 4,50 % | 0,44 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,77 % | 0,58 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,08 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,84 % | 0,17 $ |
| M&G Credit Income Investment Trust PLC | | | 9,09 % | 0,01 £ |
| Suntec Real Estate Investment Trust | | | 4,82 % | 0,02 SGD |
| Sabre Insurance Group PLC | | | 4,15 % | 0,08 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,80 % | 0,08 $ |
| Infotel SA | | | 4,73 % | 1,05 € |
| PennyMac Financial Services Inc Class A | | | 1,08 % | 0,12 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,64 % | 0,70 R$ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,48 % | 0,05 SGD |
| Inversiones La Construccion SA | | | 12,81 % | 183 CLP |
| National Atomic Co Kazatomprom JSC | | | 6,32 % | 381,72 KZT |
| Ryohin Keikaku Co Ltd | | | 1,54 % | 18 ¥ |
| LHT Holdings Ltd | | | 5,62 % | 0,03 SGD |
| Lippo Malls Indonesia Retail Trust | | | 1,75 % | 0,00 SGD |
| POSCO Holdings Inc | | | 2,88 % | 1.500 ₩ |
| Taaleri PLC | | | 12,32 % | 0,16 € |
| Aisin Corp | | | 3,83 % | 7 ¥ |
| BayCurrent Inc | | | 0,92 % | 6 ¥ |
| KN Energies AB | | | 5,62 % | 0,02 € |
| Neuca SA | | | 1,73 % | 8,65 PLN |
| Aier Eye Hospital Group Co Ltd Class A | | | 1,10 % | 0,05 CN¥ |
| Ambuja Cements Ltd | | | 0,34 % | 1,50 ₹ |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,33 % | 0,22 $ |
| Astec Industries Inc | | | 1,64 % | 0,11 $ |
| Bermaz Auto Bhd | | | 7,42 % | 0,01 MYR |
| Careerlink Co Ltd | | | 9,65 % | 10 ¥ |
| Fountain Set (Holdings) Ltd | | | 4,55 % | 0,10 HK$ |
| Lawson Inc | | | 1,94 % | 75 ¥ |
| MingYang Smart Energy Group Ltd Class A | | | 2,99 % | 0,08 CN¥ |
| Network International Holdings PLC | | | 0,00 % | 0,00 $ |
| Singapore Exchange Ltd ADR | | | 3,10 % | 0,79 $ |
| Subaru Co Ltd | | | 3,19 % | 120 ¥ |
| Territorial Bancorp Inc | | | 0,36 % | 0,23 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,63 % | 0,23 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,62 % | 0,23 R$ |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 4,35 % | 0,55 $ |
| 7-Eleven Malaysia Holdings Bhd | | | 1,38 % | 0,02 MYR |
| ACC Ltd | | | 0,33 % | 14,00 ₹ |
| Alleanza Holdings Co Ltd | | | 3,52 % | 13 ¥ |
| Almendral SA | | | 6,66 % | 1 CLP |
| ALPS Active Equity Opportunity ETF | | | 1,52 % | 0,05 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,74 % | 0,16 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,99 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2,04 % | 0,15 CN¥ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 9,73 % | 0,40 ฿ |
| APA Corp BRDR | | | 2,74 % | 0,14 R$ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,85 % | 0,19 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,91 % | 0,19 $ |
| Bank of America Corp DR | | | 6,65 % | 0,25 $ |
| Bankwell Financial Group Inc | | | 2,68 % | 0,14 $ |
| Bao minh Insurance Corp | | | 2,16 % | 1.033 ₫ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,13 % | 0,20 CN¥ |
| Baroque Japan Ltd | | | 9,91 % | 38 ¥ |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2,50 % | 0,15 CN¥ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 2,02 % | 0,46 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Cepatwawasan Group Bhd | | | 2,80 % | 0,02 MYR |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,94 % | 0,12 R$ |
| Chayo Group PCL Ordinary Shares | | | 1,03 % | 0,00 ฿ |
| Chengdu Yunda Technology Co Ltd A | | | 0,58 % | 0,06 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,41 % | 0,09 CN¥ |
| Citigroup Inc DR | | | 2,37 % | 0,47 R$ |
| Clinica Las Condes SA | | | 0,91 % | 140 CLP |
| Concordia Financial Group Ltd | | | 3,26 % | 8 ¥ |
| Daiken Co Ltd | | | 4,10 % | 15 ¥ |
| Daiseki Eco Solution Co Ltd | | | 1,18 % | 3 ¥ |
| Dongguan Eontec Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Echo Trading Co Ltd | | | 3,20 % | 10 ¥ |
| Eco's Co Ltd | | | 5,51 % | 40 ¥ |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 0,71 % | 14 CLP |
| Enaex SA | | | 3,88 % | 0,04 $ |
| Fujian Boss Software Corp Class A | | | 1,15 % | 0,03 CN¥ |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 3,55 % | 0,10 CN¥ |
| Goldenhome Living Co Ltd Class A | | | 3,22 % | 0,46 CN¥ |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0,07 % | 0,01 CN¥ |
| Hamaton Automotive Technology Co Ltd Class A | | | 1,32 % | 0,04 CN¥ |
| Haoxiangni Health Food Co Ltd Class A | | | 17,99 % | 0,09 CN¥ |
| Hengyi Petrochemical Co Ltd Class A | | | 1,58 % | 0,31 CN¥ |
| HIDAY HIDAKA Corp | | | 1,33 % | 18 ¥ |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1,48 % | 22 ¥ |
| Hokuyu Lucky Co Ltd | | | 3,13 % | 50 ¥ |
| Huafu Fashion Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| HUB Co Ltd | | | 2,37 % | 7 ¥ |
| Ideal Capital Bhd | | | 1,04 % | 0,01 MYR |
| Invalda INVL AB | | | 0,66 % | 0,80 € |
| Izumi Co Ltd | | | 2,60 % | 40 ¥ |
| J-Group Holdings Corp | | | 0,60 % | 2 ¥ |
| Jiangsu Apon Medical Technology Co Ltd | | | 0,45 % | 0,26 CN¥ |
| Jiangsu Leili Motor Corp Ltd Class A | | | 2,79 % | 0,33 CN¥ |
| Jiangsu Lianfa Textile Co Ltd | | | 45,78 % | 0,20 CN¥ |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 15,97 % | 0,25 CN¥ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,16 % | 0,07 CN¥ |
| JMACS Japan Co | | | 3,70 % | 10 ¥ |
| KAITORI OKOKU Co Ltd | | | 2,87 % | 3 ¥ |
| Kyoritsu Computer & Communication Co Ltd | | | 6,28 % | 55 ¥ |
| Lifecome Biochemistry Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0,00 % | 0,45 CN¥ |
| Macatawa Bank Corp | | | 2,42 % | 0,08 $ |
| Mitani Sangyo Co Ltd | | | 2,74 % | 5 ¥ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,74 % | 0,05 $ |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4,66 % | 0,60 CN¥ |
| Ningbo Solartron Technology Co Ltd Class A | | | 0,30 % | 0,16 CN¥ |
| Nippon Shikizai Inc | | | 2,98 % | 25 ¥ |
| No.1 Co Ltd | | | 3,84 % | 8 ¥ |
| Noble Development PCL | | | 19,32 % | 0,73 ฿ |
| NOMURA Co Ltd | | | 6,77 % | 32 ¥ |
| North Industries Group Red Arrow Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,14 $ |
| Oracle Financial Services Software Ltd | | | 2,08 % | 180,00 ₹ |
| PAL Group Holdings Co Ltd | | | 3,31 % | 13 ¥ |
| Poenina Holding AG Ordinary Shares | | | 0,00 % | 1,00 CHF |
| Qifeng New Material Co Ltd Class A | | | 2,02 % | 0,10 CN¥ |
| Qingdao Weflo Valve Co Ltd | | | 3,98 % | 0,24 CN¥ |
| RiverFront Dynamic Core Income ETF | | | 4,22 % | 0,04 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,47 % | 0,06 $ |
| RiverFront Strategic Income Fund | | | 4,29 % | 0,07 $ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,11 % | 0,08 CN¥ |
| Sandon Capital Investments Limited | | | 6,51 % | 0,03 AU$ |
| Sangfor Technologies Inc Class A | | | 0,08 % | 0,19 CN¥ |
| Sanko Diecasting (Thailand) PCL | | | 3,36 % | 0,05 ฿ |
| Sanquan Food Co Ltd Class A | | | 4,54 % | 0,05 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 2,17 % | 0,13 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,61 % | 0,14 CN¥ |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Shin Maint Holdings Co Ltd | | | 3,59 % | 19 ¥ |
| SI-TECH Information Technology Co Ltd | | | 0,08 % | 0,06 CN¥ |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2,46 % | 0,43 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Sirio Pharma Co Ltd Class A | | | 4,10 % | 0,10 CN¥ |
| Soup Holdings Ltd | | | 2,86 % | 0,00 SGD |
| STrust Co Ltd | | | 3,51 % | 7 ¥ |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 7,56 % | 1,00 CN¥ |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 1,04 % | 0,14 CN¥ |
| Suzhou Shijia Science & Technology Inc Class A | | | 0,00 % | 0,03 CN¥ |
| T S Flour Mill PCL | | | 3,89 % | 0,11 ฿ |
| Takihyo Co Ltd | | | 2,43 % | 20 ¥ |
| Tangshan Jidong Cement Co Ltd Class A | | | 3,01 % | 0,50 CN¥ |
| Tecmira Holdings Inc | | | 2,96 % | 3 ¥ |
| Tenmaya Store Co Ltd | | | 1,40 % | 3 ¥ |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Tianma Micro-electronics Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Tokyo Individualized Educational Institute Inc | | | 4,96 % | 13 ¥ |
| Tropical Canning (Thailand) PCL | | | 1,28 % | 0,12 ฿ |
| TSTE PCL | | | 0,78 % | 0,10 ฿ |
| Urovo Technology Co Ltd Class A | | | 0,29 % | 0,03 CN¥ |
| Voltamp Transformers Ltd | | | 0,64 % | 25,00 ₹ |
| Vornado Realty Trust BRDR | | | 2,46 % | 3,66 R$ |
| Wadakohsan Corp | | | 5,75 % | 35 ¥ |
| Wanxiang Qianchao Co Ltd Class A | | | 2,84 % | 0,06 CN¥ |
| Wenfeng Great World Chain Development Corp Class A | | | 4,37 % | 0,09 CN¥ |
| Western Region Gold Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0,29 % | 0,33 R$ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2,72 % | 0,30 CN¥ |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0,00 % | 0,05 CN¥ |
| Yakuodo Holdings Co Ltd Ordinary Shares | | | 2,30 % | 22 ¥ |
| Yuanli Chemical Group Co Ltd Class A | | | 2,77 % | 0,27 CN¥ |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1,43 % | 0,30 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,18 % | 0,22 CN¥ |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1,42 % | 0,14 CN¥ |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0,84 % | 0,04 CN¥ |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 6,29 % | 0,50 CN¥ |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0,98 % | 0,07 CN¥ |