| Fidelity Global Quality Income ETF Inc | | | 2,20 % | 0,04 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,80 % | 0,04 $ |
| Diamondback Energy Inc | | | 3,80 % | 2,34 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,37 % | 0,07 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,37 % | 0,05 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,40 % | 0,03 € |
| Waste Connections Inc | | | 0,64 % | 0,29 $ |
| NEOS S&P 500(R) High Income ETF | | | 12,76 % | 0,56 $ |
| China Life Insurance Co Ltd Class H | | | 7,86 % | 0,47 HK$ |
| APA Corp | | | 5,98 % | 0,25 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 13,81 % | 0,64 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 6,09 % | 0,64 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,31 % | 0,15 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7,75 % | 0,10 $ |
| QinetiQ Group PLC | | | 1,98 % | 0,06 £ |
| PKO Bank Polski SA | | | 7,00 % | 2,59 PLN |
| Zions Bancorp NA | | | 3,70 % | 0,41 $ |
| Cohen & Steers Inc | | | 3,09 % | 0,59 $ |
| WERTGRUND WohnSelect D | | | 0,79 % | 0,80 € |
| NEOS Russell 2000 High Income ETF | | | 9,81 % | 0,66 $ |
| KB Home | | | 1,85 % | 0,25 $ |
| Silicon Motion Technology Corp ADR | | | 3,74 % | 0,50 $ |
| Sembcorp Industries Ltd | | | 5,16 % | 0,06 SGD |
| The Merchants Trust PLC | | | 5,25 % | 0,07 £ |
| Longfor Group Holdings Ltd | | | 3,67 % | 0,25 HK$ |
| Hope Bancorp Inc | | | 5,52 % | 0,14 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7,89 % | 0,09 € |
| China Automotive Systems Inc | | | 19,56 % | 0,80 $ |
| Clipper Realty Inc | | | 9,48 % | 0,10 $ |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,43 % | 0,06 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,54 % | 0,02 $ |
| Lakeland Industries Inc | | | 0,70 % | 0,03 $ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5,02 % | 0,05 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8,36 % | 0,19 HK$ |
| MGIC Investment Corp | | | 1,99 % | 0,13 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,21 % | 0,03 CHF |
| Heritage Commerce Corp | | | 5,65 % | 0,13 $ |
| S&T Bancorp Inc | | | 3,62 % | 0,33 $ |
| Affiliated Managers Group Inc | | | 0,02 % | 0,01 $ |
| Armstrong World Industries Inc | | | 0,81 % | 0,28 $ |
| Atlas Energy Solutions Inc Class A | | | 7,96 % | 0,23 $ |
| Dynagas LNG Partners LP | | | 10,26 % | 0,71 $ |
| Genie Energy Ltd Class B | | | 1,81 % | 0,08 $ |
| Wintrust Financial Corp | | | 1,72 % | 0,45 $ |
| Centuria Capital Group | | | 5,94 % | 0,05 AU$ |
| Credit Suisse High Yield Bond | | | 9,16 % | 0,02 $ |
| Heidrick & Struggles International Inc | | | 1,42 % | 0,15 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 33,10 % | 0,51 $ |
| Kurv Yield Premium Strategy Amazon ETF | | | 16,29 % | 0,37 $ |
| OP Bancorp | | | 3,73 % | 0,12 $ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,51 % | 0,04 CA$ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7,73 % | 0,10 $ |
| JPMorgan Asia Growth & Income PLC | | | 5,11 % | 0,04 £ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,29 % | 0,03 € |
| Neos Enhanced Income Cash Alternative ETF | | | 5,73 % | 0,24 $ |
| Climb Global Solutions Inc | | | 0,63 % | 0,17 $ |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4,52 % | 0,03 HK$ |
| Derayah REIT Fund | | | 6,04 % | 0,06 SAR |
| Kurv Technology Titans Select ETF | | | 2,94 % | 0,09 $ |
| Kurv Yield Premium Strategy Apple ETF | | | 12,94 % | 0,30 $ |
| Kurv Yield Premium Strategy Netflix ETF | | | 15,33 % | 0,55 $ |
| MTQ Corp Ltd | | | 3,85 % | 0,01 SGD |
| Pictet-EUR Short Term High Yield R dm | | | 3,75 % | 0,35 € |
| Voltronic Power Technology Corp | | | 2,45 % | 37,50 NT$ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,58 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Ble Kedros REIC | | | 0,98 % | 0,04 € |
| British American Tobacco Malaysia Bhd | | | 8,82 % | 0,12 MYR |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3,41 % | 0,03 $ |
| Chailease Holding Co Ltd | | | 5,39 % | 6,49 NT$ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4,17 % | 0,27 HK$ |
| E Ink Holdings Inc | | | 2,10 % | 4,49 NT$ |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4,38 % | 0,05 € |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,51 % | 0,08 $ |
| Hercules Site Services PLC | | | 3,47 % | 0,01 £ |
| Huishang Bank Corp Ltd Class H | | | 5,50 % | 0,16 HK$ |
| Lokum Deweloper SA | | | 2,58 % | 2,40 PLN |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,54 % | 0,23 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,91 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 3,29 % | 0,57 € |
| Qinhuangdao Port Co Ltd Class H | | | 4,31 % | 0,09 HK$ |
| Schulz SA | | | 5,29 % | 0,11 R$ |
| Topsports International Holdings Ltd | | | 12,35 % | 0,21 HK$ |
| 3M India Ltd | | | 0,55 % | 685,00 ₹ |
| AbbVie Inc Canadian Depository Receipt | | | 3,56 % | 0,22 CA$ |
| AL Maather REIT Fund | | | 7,39 % | 0,33 SAR |
| Alltop Technology Inc | | | 7,05 % | 11,39 NT$ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,85 % | 0,12 $ |
| Ameriprise Financial Inc BRDR | | | 0,91 % | 1,40 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| ATE Energy International Co Ltd | | | 3,39 % | 0,79 NT$ |
| BA Airport Leasehold REIT Unit | | | 8,39 % | 0,18 ฿ |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0,12 % | 0,00 CN¥ |
| Bank Of Guizhou Co Ltd Class H | | | 5,32 % | 0,05 HK$ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,16 % | 0,35 CN¥ |
| Bata India Ltd | | | 1,84 % | 12,00 ₹ |
| Berger Paints India Ltd | | | 0,65 % | 3,50 ₹ |
| Bombay Burmah Trading Corp Ltd | | | 1,06 % | 1,20 ₹ |
| Brookfield India Real Estate Trust | | | 6,45 % | 4,50 ₹ |
| China Securities Co Ltd Class A | | | 1,45 % | 0,25 CN¥ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 0,39 R$ |
| CSSC Science & Technology Co Ltd Class A | | | 0,27 % | 0,03 CN¥ |
| Cyberpower Systems Inc | | | 3,01 % | 7,92 NT$ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6,94 % | 0,05 AU$ |
| Dexus Industria REIT | | | 6,01 % | 0,04 AU$ |
| Dimensional Inflation-Protected Securities ETF | | | 3,95 % | 0,08 $ |
| Dimensional National Municipal Bond ETF | | | 2,95 % | 0,13 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,28 % | 0,19 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,90 % | 0,22 $ |
| E-Lead Electronic Co Ltd | | | 2,03 % | 1,00 NT$ |
| Favelle Favco Bhd | | | 5,29 % | 0,09 MYR |
| 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 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3,62 % | 0,05 $ |
| GP Industries Ltd | | | 5,26 % | 0,01 SGD |
| GREE Holdings Inc | | | 6,08 % | 17 ¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| HealthCo Healthcare and Wellness REIT Units | | | 9,88 % | 0,02 AU$ |
| Healthpeak Properties Inc BRDR | | | 4,94 % | 1,14 R$ |
| Hindcon Chemicals Ltd Ordinary Shares | | | 0,60 % | 0,10 ₹ |
| HomeCo Daily Needs REIT Units | | | 6,54 % | 0,02 AU$ |
| Hud1 Investment And Construction JSC | | | 5,14 % | 300 ₫ |
| Humedix Co Ltd | | | 1,30 % | 300 ₩ |
| Huons Co Ltd | | | 2,20 % | 300 ₩ |
| Irani Papel E Embalagem SA | | | 7,61 % | 0,04 R$ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,10 % | 0,05 HK$ |
| Kang Yong Electric PCL | | | 6,06 % | 29,85 ฿ |
| Leejam Sports Co | | | 3,78 % | 0,95 SAR |
| Magyar Bancorp Inc | | | 1,63 % | 0,05 $ |
| Mayfield Group Holdings Ltd | | | 1,92 % | 0,02 AU$ |
| MicroPort NeuroScientific Corp | | | 1,83 % | 0,11 HK$ |
| Nanfang Black Sesame Group Co Ltd | | | 0,79 % | 0,05 CN¥ |
| National Co for Glass Industries | | | 4,69 % | 0,60 SAR |
| Niching Industrial Corp | | | 3,76 % | 2,30 NT$ |
| Northeast Indiana Bancorp Inc | | | 4,12 % | 0,17 $ |
| Oconee Federal Financial Corp | | | 3,08 % | 0,10 $ |
| Oomitsu Co Ltd | | | 2,56 % | 7 ¥ |
| Peapack Gladstone Financial Corp | | | 0,71 % | 0,05 $ |
| Perak Transit Bhd | | | 2,84 % | 0,01 MYR |
| Pictet - Global High Yield HR dm | | | 4,69 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,16 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,61 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 3,87 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,35 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 4,01 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,56 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,55 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,88 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,79 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 1,78 % | 0,28 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,17 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 4,16 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,95 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 4,27 % | 0,38 $ |
| Pictet-Global Emerging Debt P dm | | | 4,27 % | 3,00 HK$ |
| Pictet-Global Emerging Debt R dm | | | 3,94 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,96 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,04 % | 0,15 € |
| Polyplex (Thailand) PCL | | | 3,60 % | 0,19 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3,86 % | 0,19 ฿ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,59 % | 0,17 CA$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 11,87 % | 0,09 R$ |
| Riyad Bank | | | 6,19 % | 0,80 SAR |
| SCG Packaging PCL NVDR | | | 4,10 % | 0,25 ฿ |
| SEDCO Capital REIT Fund | | | 7,24 % | 0,13 SAR |
| SFA Engineering Corp | | | 1,75 % | 270 ₩ |
| Shanghai Action Education Technology Co Ltd Class A | | | 4,05 % | 1,00 CN¥ |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| TalkMed Group Ltd | | | 5,00 % | 0,02 SGD |
| Tci Gene Inc Ordinary Shares | | | 2,31 % | 1,00 NT$ |
| TD Power Systems Ltd | | | 0,30 % | 0,60 ₹ |
| Tega Industries Ltd | | | 0,16 % | 2,00 ₹ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,28 % | 0,33 R$ |
| Theeb Car Rental Co | | | 3,62 % | 0,51 SAR |
| Triangle Tyre Co Ltd Class A | | | 4,82 % | 0,67 CN¥ |
| Tung Thih Electronic Co Ltd | | | 2,70 % | 1,82 NT$ |
| Unum Group BRDR | | | 1,49 % | 1,59 R$ |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3,82 % | 0,25 € |
| Viet Nam Fumigation JSC | | | 8,44 % | 1.000 ₫ |
| Wonderla Holidays Ltd | | | 0,38 % | 2,50 ₹ |
| WVS Financial Corp | | | 3,25 % | 0,10 $ |
| Yieh Phui Enterprise Co Ltd | | | 1,24 % | 0,20 NT$ |