| Fidelity Global Quality Income ETF Inc | | | 2,04 % | 0,05 $ |
| Koninklijke Ahold Delhaize NV | | | 3,38 % | 0,51 € |
| Logista Integral SA | | | 7,23 % | 0,56 € |
| Orchid Island Capital Inc | | | 20,28 % | 0,12 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,64 % | 0,05 $ |
| Conagra Brands Inc | | | 7,31 % | 0,35 $ |
| United Overseas Bank Ltd | | | 4,80 % | 1,10 SGD |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,37 % | 0,10 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,39 % | 0,05 € |
| Coterra Energy Inc | | | 3,69 % | 0,22 $ |
| Pool Corp | | | 1,56 % | 1,25 $ |
| VeriSign Inc | | | 1,16 % | 0,77 $ |
| Wilmar International Ltd | | | 4,76 % | 0,04 SGD |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,08 % | 0,04 € |
| Westinghouse Air Brake Technologies Corp | | | 0,52 % | 0,25 $ |
| Chugai Pharmaceutical Co Ltd | | | 2,86 % | 125 ¥ |
| Healthcare Realty Trust Inc | | | 5,61 % | 0,24 $ |
| The Carlyle Group Inc | | | 2,20 % | 0,35 $ |
| Alcoa Corp | | | 1,26 % | 0,10 $ |
| Exmar NV | | | 53,65 % | 4,07 € |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7,60 % | 0,09 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7,47 % | 0,15 $ |
| Blue Owl Capital Inc Class A | | | 4,84 % | 0,23 $ |
| Berry Corp (bry) | | | 3,85 % | 0,03 $ |
| BKI Investment Company Limited | | | 4,47 % | 0,04 AU$ |
| Danaos Corp | | | 3,68 % | 0,85 $ |
| Cognex Corp | | | 0,73 % | 0,08 $ |
| Adams Diversified Equity Fund | | | 8,51 % | 0,46 $ |
| Seplat Energy PLC | | | 5,08 % | 0,05 £ |
| Betterware de Mexico SAPI de CV | | | 9,97 % | 0,29 MX$ |
| boerse.de-Weltfonds A | | | 3,33 % | 0,28 € |
| LKQ Corp | | | 3,79 % | 0,30 $ |
| PBF Energy Inc Class A | | | 4,27 % | 0,28 $ |
| Etablissements Maurel & Prom | | | 6,14 % | 0,33 € |
| Virtus Diversified Income & Convertible Fund | | | 9,45 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,04 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,47 % | 0,05 $ |
| L D C SA | | | 1,67 % | 1,55 € |
| Saudi Arabian Oil Co | | | 5,51 % | 0,33 SAR |
| Centrais Eletricas Brasileiras SA | | | 6,05 % | 1,76 R$ |
| Koninklijke Ahold Delhaize NV ADR | | | 3,45 % | 0,59 $ |
| ComfortDelGro Corp Ltd | | | 5,63 % | 0,04 SGD |
| Virtus Convertible & Income Fund | | | 12,10 % | 0,14 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7,88 % | 0,08 € |
| Ethan Allen Interiors Inc | | | 5,18 % | 0,64 $ |
| Janus Henderson Group PLC | | | 3,63 % | 0,40 $ |
| Banco Macro SA | | | 1,98 % | 55,03 ARS |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,34 % | 0,07 $ |
| Centrais Eletricas Brasileiras SA Class B | | | 8,10 % | 1,93 R$ |
| AudioCodes Ltd | | | 4,37 % | 0,20 $ |
| Federal Signal Corp | | | 0,44 % | 0,14 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,56 % | 0,17 $ |
| Bumitama Agri Ltd | | | 8,25 % | 0,04 SGD |
| Global X Bitcoin Covered Call ETF | | | 37,27 % | 0,18 $ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8,06 % | 0,12 HK$ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,13 % | 0,04 CHF |
| S&T Bancorp Inc | | | 3,48 % | 0,34 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,26 % | 0,09 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,28 % | 0,14 £ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4,97 % | 0,06 $ |
| Mirvac Group | | | 3,77 % | 0,05 AU$ |
| iRadimed Corp | | | 0,95 % | 0,17 $ |
| Siam Cement PCL shs Foreign Registered | | | 2,74 % | 2,50 ฿ |
| Virtus Convertible & Income Fund II | | | 10,78 % | 0,12 $ |
| Virtus Global Multi-Sector Income Fund | | | 12,07 % | 0,08 $ |
| Wellard Ltd | | | 85,71 % | 0,15 AU$ |
| Heidrick & Struggles International Inc | | | 1,17 % | 0,15 $ |
| IREIT Global Reg S | | | 8,65 % | 0,01 SGD |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7,69 % | 0,09 $ |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6,46 % | 0,08 $ |
| Select Medical Holdings Corp | | | 1,90 % | 0,06 $ |
| Tetragon Financial Group Ltd | | | 2,50 % | 0,11 $ |
| TravelSky Technology Ltd Class H | | | 2,30 % | 0,26 HK$ |
| Unitil Corp | | | 3,84 % | 0,45 $ |
| Alcoa Corp Chess Depository Receipt | | | 0,98 % | 0,10 AU$ |
| Australian Foundation Investment Company | | | 3,59 % | 0,20 AU$ |
| FSA Group Ltd | | | 6,31 % | 0,04 AU$ |
| Mizrahi Tefahot Bank Ltd | | | 5,18 % | 2,79 ₪ |
| NL Industries Inc | | | 5,69 % | 0,21 $ |
| Octopus AIM VCT | | | 10,77 % | 0,03 £ |
| Smithfield Foods Inc | | | 3,90 % | 0,25 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,17 % | 0,05 € |
| Tama Home Co Ltd | | | 5,32 % | 195 ¥ |
| Banco De Valores SA Shs 1 Vote | | | 1,38 % | 0,50 ARS |
| Banco Hipotecario SA | | | 4,46 % | 4,85 ARS |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,71 % | 0,33 $ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12,32 % | 0,84 R$ |
| Chailease Holding Co Ltd | | | 5,19 % | 6,10 NT$ |
| Concentra Group Holdings Parent Inc | | | 1,07 % | 0,06 $ |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4,41 % | 0,05 € |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 3,89 % | 0,07 € |
| HomeTrust Bancshares Inc | | | 1,17 % | 0,12 $ |
| IGB Real Estate Investment Trust | | | 4,19 % | 0,03 MYR |
| NewMed Energy LP | | | 4,34 % | 0,05 ₪ |
| Realy Development & Construction Corp | | | 3,24 % | 1,00 NT$ |
| Singapore Kitchen Equipment Ltd | | | 8,28 % | 0,00 SGD |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,16 % | 0,07 $ |
| Aayush Wellness Ltd | | | 0,04 % | 0,03 ₹ |
| Akzo Nobel India Ltd | | | 1,75 % | 30,00 ₹ |
| Ali Alghanim Sons Automotive Co KSC | | | 5,50 % | 0,027 KWD |
| Anpec Electronics Corp | | | 4,80 % | 8,60 NT$ |
| APA Corp BRDR | | | 3,35 % | 0,99 R$ |
| Bacui Technologies International Ltd | | | 0,55 % | 0,00 SGD |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,72 % | 0,33 $ |
| Bank of America Corp DR | | | 6,40 % | 0,34 $ |
| Banswara Syntex Ltd | | | 0,78 % | 1,00 ₹ |
| Bioteque Corp | | | 4,26 % | 5,00 NT$ |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 64,83 % | 46,41 R$ |
| Bros Eastern Co Ltd Class A | | | 7,26 % | 0,15 CN¥ |
| Caswell Inc | | | 3,44 % | 2,90 NT$ |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,81 % | 0,13 R$ |
| Chia Chang Co Ltd | | | 5,77 % | 2,00 NT$ |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,82 % | 0,39 R$ |
| Daodaoquan Grain and Oil Co Ltd Class A | | | 3,34 % | 0,18 CN¥ |
| De Poan Pneumatic Corp | | | 6,07 % | 1,30 NT$ |
| Drewloong Precision Inc | | | 2,87 % | 4,74 NT$ |
| Eaton Corp PLC BRDR | | | 0,92 % | 0,31 R$ |
| EFT Solutions Holdings Ltd | | | 6,90 % | 0,01 HK$ |
| Everest Kanto Cylinder Ltd | | | 0,49 % | 0,70 ₹ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5,07 % | 0,07 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,56 % | 0,05 $ |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5,82 % | 0,09 $ |
| First Hi-Tec Co Ltd | | | 0,80 % | 2,20 NT$ |
| First Sponsor Group Ltd | | | 4,56 % | 0,01 SGD |
| Flagship Investments Limited | | | 4,82 % | 0,05 AU$ |
| Gigabyte Technology Co Ltd | | | 3,60 % | 10,00 NT$ |
| GMM Pfaudler Ltd | | | 0,16 % | 1,00 ₹ |
| Greaves Cotton Ltd | | | 0,97 % | 2,00 ₹ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0,92 % | 0,07 CN¥ |
| Hai An Transport and Stevedoring JSC | | | 1,44 % | 769 ₫ |
| IGB Commercial REIT Units | | | 6,92 % | 0,01 MYR |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7,33 % | 0,12 HK$ |
| Japan Creative Platform Group Co Ltd | | | 1,45 % | 4 ¥ |
| JBM (Healthcare) Ltd | | | 7,49 % | 0,12 HK$ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,73 % | 2,50 NT$ |
| Johnson Health Tech Co Ltd | | | 2,71 % | 4,00 NT$ |
| Kaneko Seeds Co Ltd | | | 3,81 % | 27 ¥ |
| KFin Technologies Ltd | | | 0,68 % | 7,50 ₹ |
| Koramco The One Reit | | | 6,46 % | 94 ₩ |
| Lilama 18 JSC | | | 8,33 % | 1.000 ₫ |
| Muromachi Chemicals Inc | | | 3,34 % | 25 ¥ |
| Nak Sealing Technologies Corp | | | 6,42 % | 7,00 NT$ |
| Nakakita Seisakusho Co Ltd | | | 2,11 % | 50 ¥ |
| Okayama Paper Industries Co Ltd | | | 3,38 % | 25 ¥ |
| Old Chang Kee Ltd | | | 1,85 % | 0,01 SGD |
| ONO Sokki Co Ltd | | | 3,52 % | 10 ¥ |
| Opal Balance Investments Ltd | | | 6,42 % | 0,05 ₪ |
| OZU Corp | | | 1,51 % | 25 ¥ |
| Pharmarise Holdings Corp | | | 2,80 % | 14 ¥ |
| Properst Co Ltd | | | 2,76 % | 6 ¥ |
| Quang Viet Enterprise Co Ltd | | | 4,51 % | 3,22 NT$ |
| Quectel Wireless Solutions Co Ltd Class A | | | 0,99 % | 0,55 CN¥ |
| Sankyo Tateyama Inc | | | 3,91 % | 13 ¥ |
| SCG Packaging PCL NVDR | | | 3,00 % | 0,25 ฿ |
| SEG International Bhd | | | 2,88 % | 0,01 MYR |
| Share India Securities Ltd | | | 1,05 % | 0,30 ₹ |
| Shian Yih Electronic Industry Co Ltd | | | 3,38 % | 0,80 NT$ |
| Siam Cement PCL | | | 2,21 % | 2,50 ฿ |
| Sinopower Semiconductor Inc | | | 4,69 % | 4,30 NT$ |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0,52 % | 0,66 TRY |
| SR Accord Ltd | | | 6,17 % | 0,46 ₪ |
| Standard Chemical & Pharmaceutical Co Ltd | | | 4,98 % | 2,80 NT$ |
| Sunmax Biotechnology Co Ltd | | | 2,82 % | 11,60 NT$ |
| T.O. Holdings Co Ltd | | | 0,16 % | 1 ¥ |
| Ta-Yuan Cogeneration Co Ltd | | | 3,85 % | 2,00 NT$ |
| Tiande Chemical Holdings Ltd | | | 3,85 % | 0,03 HK$ |
| Tower Real Estate Investment Trust | | | 4,28 % | 0,00 MYR |
| Toyo Denki Seizo KK | | | 3,53 % | 70 ¥ |
| Transworld Shipping Lines Ltd | | | 0,57 % | 1,50 ₹ |
| TST Group Holding Ltd | | | 2,22 % | 2,00 NT$ |
| U.D.Electronic Corp | | | 2,71 % | 2,92 NT$ |
| Unifique Telecomunicacoes SA | | | 6,47 % | 0,17 R$ |
| Userjoy Technology Co Ltd | | | 4,89 % | 4,10 NT$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,64 % | 0,31 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,21 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3,99 % | 0,08 $ |
| Yanbu Cement Co | | | 6,17 % | 0,50 SAR |
| YoungQin International Co Ltd | | | 1,77 % | 2,97 NT$ |