| Fidelity Global Quality Income ETF Inc | | | 2.35% | $0.06 |
| Stellantis NV | | | 8.19% | €1.30 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.91% | $0.04 |
| Aviva PLC | | | 6.42% | £0.21 |
| Paychex Inc | | | 2.68% | $0.62 |
| Hengan International Group Co Ltd | | | 7.30% | HK$1.40 |
| Croda International PLC | | | 3.65% | £0.50 |
| Croda International PLC | | | 3.65% | £1.15 |
| Greencoat Renewables PLC | | | 8.64% | €0.02 |
| CTO Realty Growth Inc Ordinary Shares- New | | | 8.36% | $0.10 |
| Ferrovial SE | | | 1.88% | €0.31 |
| CapitaLand Ascendas REIT Units | | | 5.74% | SGD 0.08 |
| Grupo Mexico SAB de CV Class B | | | 4.40% | MX$0.80 |
| Ecora Resources PLC | | | 4.03% | £0.03 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Healthcare Realty Trust Inc | | | 8.06% | $0.30 |
| Sequoia Economic Infrastructure Inc Ord | | | 9.06% | £0.02 |
| Wynn Resorts Ltd | | | 1.23% | $1.00 |
| CNA Financial Corp | | | 3.80% | $0.35 |
| Fomento de Construcciones y Contratas SA | | | 6.17% | €0.38 |
| Power Assets Holdings Ltd | | | 5.51% | HK$2.03 |
| Greggs PLC | | | 3.72% | £0.25 |
| Sonae SGPS SA | | | 5.11% | €0.04 |
| Reinsurance Group of America Inc | | | 1.86% | $0.60 |
| Oshkosh Corp | | | 2.31% | $0.27 |
| TCS Group Holding PLC DR | | | 0.00% | $0.17 |
| CapitaLand Integrated Commercial Trust | | | 7.55% | SGD 0.03 |
| Muller- Die Lila Logistik SE | | | 2.15% | €1.00 |
| Keppel REIT | | | 6.59% | SGD 0.01 |
| PBF Energy Inc Class A | | | 6.39% | $0.30 |
| First Real Estate Investment Trust | | | 9.25% | SGD 0.02 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.57% | SGD 0.02 |
| Polaris Renewable Energy Inc | | | 7.22% | $0.15 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.28% | $0.04 |
| Agile Group Holdings Ltd | | | 0.00% | HK$0.50 |
| Columbia Sportswear Co | | | 1.91% | $0.24 |
| Idacorp Inc | | | 2.93% | $0.63 |
| Sabre Insurance Group PLC | | | 8.20% | £0.13 |
| Embotelladora Andina SA | | | 6.15% | CLP 24 |
| Midea Group Co Ltd Class A | | | 4.04% | CN¥1.30 |
| Parkway Life Real Estate Investment Trust | | | 3.57% | SGD 0.03 |
| Federal Signal Corp | | | 0.74% | $0.08 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.47% | €0.04 |
| Tenaris SA ADR | | | 4.92% | $0.56 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0.00% | $0.16 |
| Polyus PJSC | | | 0.66% | RUB 14.36 |
| Wisdom Education International Holdings Co Ltd | | | 82.09% | HK$0.05 |
| Affiliated Managers Group Inc | | | 0.02% | $0.32 |
| Suntec Real Estate Investment Trust | | | 5.44% | SGD 0.03 |
| Wetherspoon (J D) PLC | | | 2.48% | £0.04 |
| Administradora de Fondos de Pensiones-Provida | | | 10.10% | CLP 273 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.10 |
| Fresenius SE & Co KGaA ADR | | | 0.00% | $0.22 |
| REV Group Inc | | | 0.74% | $0.05 |
| Sabana Industrial REIT | | | 8.44% | SGD 0.01 |
| Starhill Global Real Estate Investment Trust | | | 7.27% | SGD 0.01 |
| Logan Ridge Finance Corp | | | 8.00% | $0.08 |
| Aramark | | | 1.27% | $0.08 |
| Takeuchi Mfg Co Ltd | | | 4.49% | JP¥45 |
| ERSTE Responsible Stock Dividend A EUR R01 | | | 2.78% | €3.00 |
| Innospec Inc | | | 1.76% | $0.50 |
| K+S AG ADR | | | 5.09% | $0.14 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.16 |
| Metalurgica Gerdau SA | | | 5.20% | R$0.04 |
| Teijin Ltd | | | 4.26% | JP¥40 |
| ABC-Mart Inc | | | 2.63% | JP¥35 |
| ALTEO Energy Services PLC | | | 3.44% | HUF 16.00 |
| Delta Sugar | | | 0.00% | EGP 2.00 |
| ERSTE Responsible Bond EUR R01 A | | | 1.87% | €1.10 |
| Pinewood Technologies Group PLC | | | 6.73% | $0.14 |
| POSCO Holdings Inc | | | 3.81% | ₩2,000 |
| Astec Industries Inc | | | 1.38% | $0.11 |
| BayCurrent Inc | | | 1.33% | JP¥3 |
| Beijing Oriental Yuhong Waterproof Technology Co Ltd Class A | | | 19.09% | CN¥0.20 |
| Careerlink Co Ltd | | | 11.54% | JP¥10 |
| ERSTE Responsible Stock Europe EUR R01 A | | | 2.86% | €3.00 |
| Frasers Centrepoint Trust | | | 6.16% | SGD 0.03 |
| Metalurgica Gerdau SA | | | 5.12% | R$0.04 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Zotefoams PLC | | | 2.90% | £0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| CognaEducacao SA | | | 10.24% | R$0.06 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.87% | $0.03 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.63% | JP¥25 |
| Evergent Investments SA | | | 7.30% | RON 0.03 |
| Indeks Bilgisayar Sistemelri Muhendislik Sanayi Ve Ticaret AS | | | 5.15% | TRY 0.03 |
| Macatawa Bank Corp | | | 1.16% | $0.07 |
| PBF Logistics LP | | | 0.00% | $0.51 |
| Staffing 360 Solutions Inc | | | 0.00% | $0.01 |
| Sunway Real Estate Investment Trust | | | 5.24% | MYR 0.03 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.15% | CN¥0.06 |
| Waterloo Brewing Ltd | | | 0.00% | CA$0.03 |
| Advanced Technology Co KSCC | | | 2.56% | KWD 0.020 |
| AFC HD AMS Life Science Co Ltd | | | 3.78% | JP¥10 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 2.03% | TRY 0.01 |
| ALPS Active Equity Opportunity ETF | | | 1.11% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Sierte Fertilizer Industry Co Ltd Class A | | | 4.99% | CN¥0.10 |
| Annil Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Apple Flavor & Fragrance Group Co Ltd Class A | | | 1.15% | CN¥0.11 |
| Aptitude Software Group PLC | | | 1.91% | £0.05 |
| Atom Corp | | | 0.00% | JP¥2 |
| Ayes Akdeniz Yapi Elemanlari Sanayi ve Ticaret AS | | | 0.66% | TRY 0.01 |
| BCO Estado do Rio Grande do Sul SA | | | 8.33% | R$0.03 |
| BCO Estado do Rio Grande do Sul SA | | | 6.53% | R$0.04 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.76% | R$0.03 |
| Beijing Thunisoft Corp Ltd Class A | | | 0.00% | CN¥0.06 |
| Beijing Tricolor Technology Co Ltd Class A | | | 0.30% | CN¥0.21 |
| Belc Co Ltd | | | 1.76% | JP¥36 |
| Bellsystem24 Holdings Inc | | | 5.09% | JP¥18 |
| Cat Loi JSC | | | 8.02% | ₫2,000 |
| Chengdu Xiling Power Science & Technology Inc Class A | | | 0.00% | CN¥0.08 |
| China Aluminum Cans Holdings Ltd | | | 1.06% | HK$0.02 |
| China CSSC Holdings Ltd Class A | | | 0.68% | CN¥0.11 |
| Chongqing Sanxia Paints Co Ltd | | | 0.22% | CN¥0.01 |
| Chuan Hup Holdings Ltd | | | 6.25% | SGD 0.09 |
| Chuo Spring Co Ltd | | | 2.68% | JP¥13 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$0.30 |
| Clinica Las Condes SA | | | 0.00% | CLP 120 |
| ContourGlobal PLC | | | 0.00% | $0.07 |
| Correc Holdings Inc | | | 5.25% | JP¥12 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.39% | R$0.07 |
| Damsan JSC | | | 12.82% | ₫1,055 |
| DaShenLin Pharmaceutical Group Co Ltd Class A | | | 3.34% | CN¥0.22 |
| DD Group Co Ltd | | | 0.00% | JP¥5 |
| Despec Bilgisayar Pazarlama ve Ticaret | | | 0.00% | TRY 0.52 |
| DIP Corp | | | 4.61% | JP¥26 |
| Enaex SA | | | 4.77% | $0.04 |
| Erbosan Erciyas Boru Sanayii ve Ticaret AS | | | 1.38% | TRY 1.03 |
| ERSTE BOND USA CORPORATE EUR R01 A | | | 2.95% | €1.20 |
| ERSTE RESERVE CORPORATE A | | | 2.91% | €0.46 |
| ERSTE Target A | | | 0.32% | €1.00 |
| Escrow Agent Japan Inc | | | 9.16% | JP¥4 |
| Felissimo Corp | | | 4.96% | JP¥5 |
| Gedik Yatirim Menkul Degerler AS | | | 7.41% | TRY 0.01 |
| Gediz Ambalaj Sanayi ve Ticaret AS | | | 0.00% | TRY 0.03 |
| Goodyear (Thailand) PCL | | | 4.16% | THB 5.00 |
| Graphite Design Inc | | | 4.80% | JP¥25 |
| Guangdong Liantai Environmental Protection Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Guangdong Tianan New Material Co Ltd Class A | | | 2.44% | CN¥0.06 |
| Guangzhou Holike Creative Home Co Ltd Class A | | | 2.12% | CN¥0.37 |
| H2O Retailing Corp | | | 2.08% | JP¥20 |
| Haibo Heavy Engineering Science and Technology Co Ltd A | | | 0.24% | CN¥0.01 |
| Hailun Piano Co Ltd Class A | | | 0.48% | CN¥0.04 |
| Han's Laser Technology Industry Group Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Hang Xanh Motors Service JSC | | | 6.71% | ₫612 |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0.57% | CN¥0.10 |
| Ichibanya Co Ltd | | | 1.66% | JP¥8 |
| Impulse (Qingdao) Health Tech Co Ltd Class A | | | 0.36% | CN¥0.09 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.15 |
| Irani Papel E Embalagem SA | | | 16.92% | R$0.02 |
| Izumi Co Ltd | | | 2.75% | JP¥40 |
| J-Group Holdings Corp | | | 0.57% | JP¥2 |
| Jason Co Ltd | | | 3.81% | JP¥9 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 16.27% | CN¥0.42 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3.70% | CN¥0.20 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.30% | CN¥0.09 |
| Jiling Expressway Co Ltd | | | 3.31% | CN¥0.01 |
| Jinhong Fashion Group Co Ltd Class A | | | 3.13% | CN¥0.16 |
| Junhe Pumps Holding Co Ltd Class A | | | 0.58% | CN¥0.08 |
| Kaishan Group Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Koal Software Co Ltd A | | | 0.47% | CN¥0.07 |
| LingNan Eco & Culture-Tourism Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.60 |
| Localiza Rent A Car SA ADR | | | 4.29% | $0.02 |
| Localiza Rent A Car SA ADR | | | 4.29% | $0.00 |
| Miracle Automation Engineering Co Ltd Class A | | | 0.14% | CN¥0.06 |
| Nakamoto Packs Co Ltd | | | 4.06% | JP¥29 |
| National Industries Group Holding SAK | | | 4.00% | KWD 0.010 |
| Nestle Malaysia Bhd | | | 3.51% | MYR 1.40 |
| Ningbo Boway Alloy Material Co Ltd Class A | | | 2.61% | CN¥0.08 |
| No.1 Co Ltd | | | 1.87% | JP¥8 |
| North Electro-Optic Co Ltd Class A | | | 0.42% | CN¥0.04 |
| Oriental Energy Co Ltd Class A | | | 0.00% | CN¥0.04 |
| OUE Ltd | | | 2.12% | SGD 0.12 |
| PAL Group Holdings Co Ltd | | | 3.00% | JP¥21 |
| Paslin Digital Technology Co Ltd Class A | | | 1.11% | CN¥0.06 |
| Plan B Media PCL | | | 2.39% | THB 0.09 |
| Portmeirion Group PLC | | | 2.03% | £0.29 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 4.51% | CN¥0.20 |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1.57% | CN¥0.03 |
| R.C. Core Co Ltd | | | 0.00% | JP¥25 |
| Raimon Land PCL Units Non-Voting Depository Receipt | | | 0.00% | THB 0.01 |
| RiverFront Dynamic Core Income ETF | | | 4.44% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.54% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.68% | $0.08 |
| Shaanxi Panlong Pharmaceutical Group Ltd Class A | | | 0.82% | CN¥0.10 |
| Shandong Gold Phoenix Co Ltd Class A | | | 2.93% | CN¥0.20 |
| Shanghai Fortune Techgroup Co Ltd Class A | | | 0.23% | CN¥0.05 |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1.69% | CN¥0.10 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1.98% | CN¥0.42 |
| Shenzhen Kaizhong Precision Technology Co Ltd Class A | | | 2.56% | CN¥0.26 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.52% | CN¥0.12 |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0.13% | CN¥0.06 |
| Shenzhen Mingdiao Decoration Co Ltd A | | | 1.89% | CN¥0.16 |
| Shirohato Co Ltd | | | 0.00% | JP¥3 |
| Shuaiba Industrial Co | | | 6.32% | KWD 0.010 |
| Sichuan Dowell Science and Technology Inc Class A | | | 0.47% | CN¥0.10 |
| Signpost Corp | | | 0.00% | JP¥3 |
| SMIT Holdings Ltd Shs Reg S | | | 1.02% | HK$0.01 |
| STO Express Co Ltd Class A | | | 0.19% | CN¥0.50 |
| Sumec Corp Ltd Class A | | | 3.71% | CN¥0.11 |
| Sundaram Fasteners Ltd | | | 0.65% | ₹3.10 |
| Suntront Technology Co Ltd | | | 2.68% | CN¥0.01 |
| Suzhou Hycan Holdings Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Takihyo Co Ltd | | | 2.85% | JP¥20 |
| TASCO Bhd | | | 4.70% | MYR 0.01 |
| Thob Al Aseel Co Ordinary Shares | | | 4.68% | SAR 0.08 |
| Tokyo Individualized Educational Institute Inc | | | 5.68% | JP¥13 |
| Tongling Nonferrous Metals Group Co Ltd Class A | | | 2.49% | CN¥0.03 |
| Treasure Factory Co Ltd | | | 1.99% | JP¥4 |
| Tungkong Inc Class A | | | 2.69% | CN¥0.47 |
| Twinbird Corp | | | 4.75% | JP¥8 |
| Victory Giant Technology (HuiZhou)Co Ltd Class A | | | 0.40% | CN¥0.17 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.56% | $0.14 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.32% | $0.12 |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 6.67% | ₫1,923 |
| Wadakohsan Corp | | | 5.05% | JP¥32 |
| Warom Technology Inc Co Class A | | | 4.80% | CN¥0.20 |
| Well Lead Medical Co Ltd Class A | | | 4.31% | CN¥0.08 |
| Wenfeng Great World Chain Development Corp Class A | | | 2.89% | CN¥0.04 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.12% | CN¥0.25 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.21% | CN¥0.17 |
| Xiamen Comfort Science and Technology Group Co Ltd Class A | | | 4.78% | CN¥0.10 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 4.32% | CN¥0.19 |
| XinJiang Haoyuan Natural Gas Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Xizang Weixinkang Pharmaceutical Co Ltd Class A | | | 4.30% | CN¥0.06 |
| YingTong Telecommunication Co Ltd A | | | 1.22% | CN¥0.15 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 1.38% | CN¥0.19 |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.52% | CN¥0.10 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.34% | CN¥0.07 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.15% | CN¥0.15 |