| 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 % | 0,30 SEK |
| Carrier Global Corp | | | 1,26 % | 0,23 $ |
| Holcim Ltd | | | 3,28 % | 3,10 CHF |
| 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 % | 1,40 HK$ |
| 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 % | 6,50 NOK |
| 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 % | 0,30 CHF |
| Technip Energies NV Ordinary Shares | | | 2,79 % | 0,85 € |
| Eolus Vind AB Class B | | | 4,25 % | 0,75 SEK |
| 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 % | 29,64 KZT |
| 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 % | 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 % | 0,12 HK$ |
| Coloplast AS ADR | | | 3,50 % | 0,07 $ |
| China Lilang Ltd | | | 5,00 % | 0,12 HK$ |
| Shoper SA | | | 2,40 % | 1,03 PLN |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,21 % | 0,05 CHF |
| 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 % | 5,50 SEK |
| Nebag AG | | | 4,53 % | 0,29 CHF |
| Atlas Energy Solutions Inc Class A | | | 7,96 % | 0,25 $ |
| FM Mattsson | | | 4,01 % | 1,00 SEK |
| 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 % | 1,95 SEK |
| 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 % | 0,23 R$ |
| OP Bancorp | | | 3,73 % | 0,12 $ |
| Vercom SA | | | 1,69 % | 2,03 PLN |
| Bridgepoint Group PLC | | | 3,34 % | 0,05 £ |
| China Sunsine Chemical Holdings Ltd | | | 3,77 % | 0,03 SGD |
| Ege Profil Ticaret Ve Sanayi AS | | | 4,35 % | 0,50 TRY |
| 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 % | 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 % | 0,50 SEK |
| Klabin SA | | | 4,78 % | 0,05 R$ |
| PT AKR Corporindo Tbk | | | 8,03 % | 50,00 IDR |
| ValueMax Group Ltd | | | 5,31 % | 0,03 SGD |
| Veritex Holdings Inc | | | 3,67 % | 0,22 $ |
| Absolent Air Care Group AB | | | 1,38 % | 3,25 SEK |
| AP (Thailand) PCL | | | 8,76 % | 0,60 ฿ |
| Bangkok Aviation Fuel Services PCL | | | 3,87 % | 0,20 ฿ |
| Bjorn Borg AB | | | 5,28 % | 1,50 SEK |
| Dhipaya Group Holdings PCL | | | 13,33 % | 1,00 ฿ |
| Ekachai Medical Care PCL | | | 14,17 % | 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 % | 0,50 SEK |
| Klabin SA | | | 4,65 % | 0,05 R$ |
| Luceco PLC | | | 3,50 % | 0,03 £ |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6,27 % | 3,34 MX$ |
| Premium Snacks Nordic AB | | | 0,67 % | 0,20 SEK |
| QAF Ltd | | | 5,85 % | 0,04 SGD |
| Ratch Pathana Energy PCL | | | 2,14 % | 0,05 ฿ |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7,85 % | 0,02 HK$ |
| 360 One Wam Ltd Ordinary Shares | | | 1,31 % | 6,00 ₹ |
| After You PCL | | | 3,67 % | 0,33 ฿ |
| AIT Corp | | | 5,16 % | 40 ¥ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,85 % | 0,14 $ |
| Anchun International Holdings Ltd | | | 6,76 % | 0,02 SGD |
| Arrow Syndicate PCL | | | 7,14 % | 0,25 ฿ |
| ASEFA PCL | | | 4,35 % | 0,14 ฿ |
| Asia Metal PCL | | | 4,31 % | 0,10 ฿ |
| BA Airport Leasehold REIT Unit | | | 8,39 % | 0,20 ฿ |
| Bangkok Sheet Metal PCL | | | 4,70 % | 0,11 ฿ |
| Bank Of Ayudhya PCL | | | 4,00 % | 0,45 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4,84 % | 0,45 ฿ |
| BEC World PCL | | | 3,52 % | 0,04 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,72 % | 0,04 ฿ |
| Beryl 8 Plus PCL | | | 2,82 % | 0,24 ฿ |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2,25 % | 0,50 ฿ |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 1,06 RON |
| Chayo Group PCL Ordinary Shares | | | 0,07 % | 0,00 ฿ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,35 % | 0,43 R$ |
| Combined Group Contracting SA K C | | | 4,34 % | 0,030 KWD |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,38 % | 0,13 R$ |
| Daiseki Eco Solution Co Ltd | | | 1,43 % | 7 ¥ |
| Emerald Holding Inc | | | 1,28 % | 0,02 $ |
| Ever Supreme Bio Technology Co Ltd | | | 3,14 % | 5,12 NT$ |
| Excelsior Medical Co Ltd | | | 4,28 % | 3,80 NT$ |
| Far East Fame Line DDB PCL | | | 6,82 % | 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 % | 1,00 R$ |
| Gelex Group JSC | | | 1,65 % | 500 ₫ |
| HomeCo Daily Needs REIT Units | | | 6,54 % | 0,02 AU$ |
| Hong Leong Finance Ltd | | | 5,54 % | 0,10 SGD |
| I-Tech AB | | | 1,08 % | 1,75 SEK |
| Ilirija DD | | | 3,08 % | 0,80 € |
| Integrated Holding Co Ordinary Shares | | | 4,27 % | 0,025 KWD |
| Karula Co Ltd | | | 2,24 % | 5 ¥ |
| Kuwait National Cinema Co | | | 6,62 % | 0,080 KWD |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,17 ฿ |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3,09 % | 0,03 ฿ |
| Lumax International Corp Ltd | | | 5,64 % | 5,50 NT$ |
| Malee Group PCL | | | 1,23 % | 0,10 ฿ |
| Matichon PCL | | | 2,06 % | 0,10 ฿ |
| Megachem (Thailand) PCL | | | 5,68 % | 0,07 ฿ |
| MK Restaurant Group PCL | | | 8,47 % | 1,00 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,19 % | 1,00 ฿ |
| Mori Trust Reit Inc | | | 5,51 % | 1.788 ¥ |
| Nforce Secure PCL Ordinary Shares | | | 12,86 % | 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 % | 0,25 ฿ |
| Premia Real Estate Investment Co Societe Anonyme | | | 2,50 % | 0,03 € |
| PT Mandala Multifinance Tbk | | | 1,69 % | 53,90 IDR |
| PT Medikaloka Hermina Tbk Ordinary Shares | | | 0,78 % | 10,50 IDR |
| PT Petrindo Jaya Kreasi Tbk | | | 0,07 % | 0,00 $ |
| PT Sekar Laut Tbk | | | 4,79 % | 9,00 IDR |
| PT Triputra Agro Persada Tbk | | | 8,64 % | 76,00 IDR |
| Rhom Bho Property PCL Ordinary Shares | | | 1,30 % | 0,05 ฿ |
| SEN X PCL | | | 2,49 % | 0,01 ฿ |
| Surapon Foods PCL | | | 6,17 % | 0,33 ฿ |
| T S Flour Mill PCL | | | 2,65 % | 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 % | 0,53 R$ |
| The Klinique Medical Clinic PCL | | | 5,00 % | 0,75 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7,23 % | 0,07 ฿ |
| Tropical Canning (Thailand) PCL | | | 5,31 % | 0,30 ฿ |
| Unum Group BRDR | | | 1,49 % | 1,74 R$ |
| Valparaiso Sporting Club SA | | | 0,40 % | 20.000 CLP |
| VIA Labs Inc Ordinary Shares | | | 1,53 % | 1,80 NT$ |
| Vivara Participacoes SA Ordinary Shares | | | 3,02 % | 0,66 R$ |
| Willis Lease Finance Corp | | | 0,72 % | 0,25 $ |
| WVS Financial Corp | | | 3,25 % | 0,14 $ |