| Fidelity Global Quality Income ETF Inc | | | 2.37% | $0.04 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.92% | $0.04 |
| Borussia Dortmund GmbH & Co KGaA | | | 1.83% | €0.06 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.43% | $0.02 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.49% | €0.01 |
| Mitsui O.S.K. Lines Ltd | | | 6.66% | JP¥10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Makita Corp | | | 0.95% | JP¥10 |
| Nissin Foods Holdings Co Ltd | | | 2.27% | JP¥18 |
| Plus500 Ltd | | | 2.22% | $0.27 |
| Ferguson Enterprises Inc | | | 2.01% | £1.12 |
| KB Home | | | 1.85% | $0.09 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.26% | $0.04 |
| Helia Group Ltd | | | 6.61% | A$0.24 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.48% | €0.04 |
| terrAssisi Aktien I AMI P (a) | | | 1.55% | €0.30 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.14 |
| Wetherspoon (J D) PLC | | | 2.49% | £0.08 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Suntec Real Estate Investment Trust | | | 5.48% | SGD 0.02 |
| Atkinsrealis Group Inc | | | 0.12% | CA$0.02 |
| Fair Oaks Income Limited 2021 | | | 15.55% | $0.01 |
| Sabana Industrial REIT | | | 8.44% | SGD 0.01 |
| KSH Holdings Ltd | | | 5.51% | SGD 0.01 |
| Naturgy Chile Gas Natural SA | | | 17.28% | CLP 15 |
| Meidensha Corp | | | 2.99% | JP¥25 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.75% | JP¥38 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3.05% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Exeo Group Inc | | | 3.69% | JP¥20 |
| FP Corp | | | 2.31% | JP¥20 |
| Koshidaka Holdings Co Ltd | | | 2.38% | JP¥6 |
| London Security PLC | | | 3.21% | £0.40 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.32% | €0.04 |
| Veedol Corp Ltd | | | 4.32% | ₹10.00 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.87% | JP¥4 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.69% | €0.21 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.60% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Balrampur Chini Mills Ltd | | | 1.04% | ₹2.50 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Capital One Financial Corp BRDR | | | 0.96% | R$0.84 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$0.27 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.97% | R$0.09 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫1,200 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$0.36 |
| Constellation Brands Inc ADR | | | 1.61% | R$0.78 |
| Enaex SA | | | 4.75% | $0.12 |
| Festaria Holdings Co Ltd | | | 2.41% | JP¥7 |
| GIKEN Ltd | | | 3.02% | JP¥34 |
| Godrej Consumer Products Ltd | | | 1.97% | ₹2.00 |
| Hargreave Hale AIM VCT PLC | | | 16.93% | £0.02 |
| Himaraya Co Ltd | | | 3.12% | JP¥10 |
| Innovative Technology Development Corp | | | 0.00% | ₫974 |
| JESCO Holdings Inc | | | 6.95% | JP¥11 |
| Kanaden Corp | | | 4.26% | JP¥23 |
| Kyoei Sangyo Co Ltd | | | 4.78% | JP¥20 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.55% | TRY 0.01 |
| Manaksia Ltd | | | 0.00% | ₹3.00 |
| Marumae Co Ltd | | | 2.53% | JP¥5 |
| MERF Inc | | | 3.88% | JP¥8 |
| Nisso Pronity Co Ltd | | | 7.46% | JP¥30 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Riken Technos Corp | | | 3.65% | JP¥8 |
| Saizeriya Co Ltd | | | 1.08% | JP¥18 |
| Samitivej PLC | | | 0.00% | THB 7.00 |
| Sumida Corp | | | 5.71% | JP¥6 |
| Sundaram Fasteners Ltd | | | 0.65% | ₹1.35 |
| T S Flour Mill PCL | | | 2.79% | THB 0.08 |
| Taiba Investments Co | | | 1.73% | SAR 0.45 |
| TSTE PCL | | | 0.91% | THB 0.10 |
| Uoriki Co Ltd | | | 2.11% | JP¥18 |
| Waseda Academy Co Ltd | | | 2.05% | JP¥5 |
| Yahagi Construction Co Ltd | | | 4.24% | JP¥16 |
| Yamaya Corp | | | 1.88% | JP¥23 |