| Fidelity Global Quality Income ETF Inc | | | 2.02% | $0.04 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.63% | $0.04 |
| Borussia Dortmund GmbH & Co KGaA | | | 1.66% | €0.06 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.02% | $0.02 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.41% | €0.01 |
| Mitsui O.S.K. Lines Ltd | | | 3.75% | JP¥10 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Makita Corp | | | 0.84% | JP¥10 |
| Nissin Foods Holdings Co Ltd | | | 2.56% | JP¥18 |
| Plus500 Ltd | | | 1.92% | $0.27 |
| Ferguson Enterprises Inc | | | 1.47% | $1.45 |
| KB Home | | | 1.69% | $0.09 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.17% | $0.04 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.45% | €0.04 |
| terrAssisi Aktien I AMI P (a) | | | 1.48% | €0.30 |
| Wetherspoon (J D) PLC | | | 2.15% | £0.08 |
| Helia Group Ltd | | | 6.39% | A$0.24 |
| Suntec Real Estate Investment Trust | | | 5.35% | SGD 0.02 |
| Yuzhou Group Holdings Co Ltd | | | 0.00% | HK$0.11 |
| Fair Oaks Income Limited 2021 | | | 14.87% | $0.01 |
| Atkinsrealis Group Inc | | | 0.08% | CA$0.02 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| KSH Holdings Ltd | | | 3.51% | SGD 0.01 |
| Sabana Industrial REIT | | | 8.29% | SGD 0.01 |
| Naturgy Chile Gas Natural SA | | | 17.15% | CLP 15 |
| Meidensha Corp | | | 3.08% | JP¥25 |
| Exeo Group Inc | | | 3.24% | JP¥20 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.57% | JP¥38 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.14% | €0.04 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 2.82% | €0.23 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.32% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Constellation Brands Inc ADR | | | 1.64% | R$0.78 |
| FP Corp | | | 3.07% | JP¥20 |
| Godrej Consumer Products Ltd | | | 1.64% | ₹2.00 |
| Koshidaka Holdings Co Ltd | | | 1.78% | JP¥6 |
| London Security PLC | | | 3.34% | £0.40 |
| Taiba Investments Co | | | 1.89% | SAR 0.45 |
| Veedol Corp Ltd | | | 3.23% | ₹10.00 |
| ADTEC PLASMA TECHNOLOGY Co Ltd | | | 1.67% | JP¥4 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 3.56% | €0.21 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Balrampur Chini Mills Ltd | | | 1.05% | ₹2.50 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.01 |
| Capital One Financial Corp BRDR | | | 0.76% | R$0.84 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.40% | R$0.27 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.79% | R$0.09 |
| CIC39 Corp | | | 0.00% | ₫1,200 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.84% | R$0.36 |
| Enaex SA | | | 3.76% | $0.12 |
| Festaria Holdings Co Ltd | | | 0.98% | JP¥7 |
| GIKEN Ltd | | | 3.07% | JP¥34 |
| Hargreave Hale AIM VCT PLC | | | 12.06% | £0.02 |
| Himaraya Co Ltd | | | 2.96% | JP¥10 |
| Innovative Technology Development Corp | | | 0.00% | ₫974 |
| JESCO Holdings Inc | | | 2.84% | JP¥11 |
| Kanaden Corp | | | 3.71% | JP¥23 |
| Kyoei Sangyo Co Ltd | | | 2.81% | JP¥20 |
| Lokman Hekim Engurusag Saglik Turizm Egitim Hizmetleri ve Insaat Taahhut AS | | | 2.36% | TRY 0.01 |
| Manaksia Ltd | | | 0.00% | ₹3.00 |
| Marumae Co Ltd | | | 2.68% | JP¥5 |
| MERF Inc | | | 3.51% | JP¥8 |
| Nisso Group Co Ltd | | | 3.16% | JP¥30 |
| Panther Securities PLC | | | 4.14% | £0.06 |
| Riken Technos Corp | | | 3.54% | JP¥8 |
| Saizeriya Co Ltd | | | 0.46% | JP¥18 |
| Samitivej PLC | | | 0.00% | THB 7.00 |
| Sumida Corp | | | 5.12% | JP¥6 |
| Sundaram Fasteners Ltd | | | 0.75% | ₹1.35 |
| T S Flour Mill PCL | | | 2.31% | THB 0.08 |
| TSTE PCL | | | 1.03% | THB 0.10 |
| Uoriki Co Ltd | | | 2.09% | JP¥18 |
| Waseda Academy Co Ltd | | | 2.31% | JP¥5 |
| Yahagi Construction Co Ltd | | | 4.40% | JP¥16 |
| Yamaya Corp | | | 2.70% | JP¥23 |