| Fidelity Global Quality Income ETF Inc | | | 2.05% | $0.05 |
| Reckitt Benckiser Group PLC | | | 4.08% | £1.02 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.65% | $0.04 |
| Paychex Inc | | | 2.97% | $0.62 |
| Toyota Motor Corp | | | 3.81% | JP¥24 |
| Welltower Inc | | | 1.74% | $0.61 |
| Neste OYJ | | | 1.74% | €0.46 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.06% | $0.03 |
| RELX PLC | | | 1.60% | £0.32 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.36% | €0.06 |
| Coterra Energy Inc | | | 3.47% | $0.10 |
| Genco Shipping & Trading Ltd | | | 4.59% | $0.02 |
| Croda International PLC | | | 3.76% | £0.51 |
| ASM International NV | | | 0.55% | €2.00 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.40 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| WestRock Co | | | 1.08% | $0.20 |
| Power Assets Holdings Ltd | | | 5.59% | HK$2.03 |
| boerse.de-Aktienfonds TM | | | 3.91% | €1.72 |
| Columbia Banking System Inc | | | 6.16% | $0.28 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.26% | $0.08 |
| AllianceBernstein Holding LP | | | 8.16% | $0.64 |
| M&G Credit Income Investment Trust PLC | | | 8.65% | £0.01 |
| Bank of N.T Butterfield & Son Ltd | | | 3.97% | $0.44 |
| VGP SA | | | 3.86% | €2.73 |
| JPMorgan Global Core Real Assets Ltd | | | 5.69% | £0.01 |
| Sabre Insurance Group PLC | | | 6.83% | £0.08 |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8.82% | $0.58 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 5.41% | SGD 0.05 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.11% | $0.17 |
| National Atomic Co Kazatomprom JSC | | | 5.59% | KZT 381.72 |
| Infotel SA | | | 5.18% | €1.05 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.08 |
| Suntec Real Estate Investment Trust | | | 5.53% | SGD 0.02 |
| Ryohin Keikaku Co Ltd | | | 0.64% | JP¥18 |
| Inversiones La Construccion SA | | | 4.23% | CLP 183 |
| PennyMac Financial Services Inc Class A | | | 1.20% | $0.12 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.84% | R$0.70 |
| Neuca SA | | | 2.31% | PLN 8.65 |
| Lippo Malls Indonesia Retail Trust | | | 0.00% | SGD 0.00 |
| Taaleri PLC | | | 7.09% | €0.16 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.28% | CN¥0.05 |
| Aisin Corp | | | 3.79% | JP¥7 |
| Lawson Inc | | | 0.00% | JP¥75 |
| POSCO Holdings Inc | | | 3.83% | ₩1,500 |
| R-co Valor D | | | 0.19% | €6.50 |
| Ambuja Cements Ltd | | | 0.35% | ₹1.50 |
| Astec Industries Inc | | | 1.25% | $0.11 |
| BayCurrent Inc | | | 1.35% | JP¥6 |
| Bermaz Auto Bhd | | | 7.74% | MYR 0.01 |
| Careerlink Co Ltd | | | 10.96% | JP¥10 |
| KN Energies AB | | | 7.88% | €0.02 |
| Network International Holdings PLC | | | 0.00% | $0.00 |
| Oracle Financial Services Software Ltd | | | 2.95% | ₹180.00 |
| Singapore Exchange Ltd ADR | | | 2.62% | $0.11 |
| Soup Holdings Ltd | | | 0.76% | SGD 0.00 |
| Tsakos Energy Navigation Ltd 8.75 % Cum Red Perp Pfd Registered Shs Series -D- | | | 0.00% | $0.55 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.84% | €0.17 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.37% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 300.45% | THB 0.40 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 7.04% | $0.19 |
| Bankwell Financial Group Inc | | | 2.21% | $0.14 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.26% | $0.03 |
| Fountain Set (Holdings) Ltd | | | 1.78% | HK$0.10 |
| Haoxiangni Health Food Co Ltd Class A | | | 20.16% | CN¥0.09 |
| Jiangsu Lianfa Textile Co Ltd | | | 1.22% | CN¥0.20 |
| LHT Holdings Ltd | | | 5.00% | SGD 0.03 |
| Macatawa Bank Corp | | | 1.12% | $0.08 |
| MingYang Smart Energy Group Ltd Class A | | | 2.65% | CN¥0.08 |
| Poenina Holding AG | | | 0.00% | CHF 1.00 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.88% | R$0.23 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.90% | R$0.23 |
| 7-Eleven Malaysia Holdings Bhd | | | 1.35% | MYR 0.02 |
| ACC Ltd | | | 0.39% | ₹14.00 |
| Alleanza Holdings Co Ltd | | | 3.75% | JP¥13 |
| Almendral SA | | | 5.52% | CLP 1 |
| ALPS Active Equity Opportunity ETF | | | 1.00% | $0.05 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.53% | €0.16 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.44% | CN¥0.15 |
| APA Corp BRDR | | | 3.92% | R$0.14 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 7.25% | $0.19 |
| Bank of America Corp DR | | | 6.08% | $0.25 |
| Bao minh Insurance Corp | | | 2.40% | ₫1,033 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.11% | CN¥0.20 |
| Baroque Japan Ltd | | | 9.52% | JP¥38 |
| Beijing SPC Environment Protection Tech Co Ltd Class A | | | 2.56% | CN¥0.15 |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1.57% | CN¥0.46 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Cepatwawasan Group Bhd | | | 4.65% | MYR 0.02 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.12 |
| Chayo Group PCL | | | 0.10% | THB 0.00 |
| Chengdu Yunda Technology Co Ltd A | | | 0.56% | CN¥0.06 |
| China West Construction Group Co Ltd Class A | | | 2.16% | CN¥0.09 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.47 |
| Clinica Las Condes SA | | | 0.00% | CLP 125 |
| Concordia Financial Group Ltd | | | 3.63% | JP¥8 |
| Daiken Co Ltd | | | 4.73% | JP¥15 |
| Daiseki Eco Solution Co Ltd | | | 1.37% | JP¥3 |
| Dongguan Eontec Co Ltd Class A | | | 0.03% | CN¥0.05 |
| Echo Trading Co Ltd | | | 3.28% | JP¥10 |
| Eco's Co Ltd | | | 5.31% | JP¥40 |
| Empresa Constructora Moller Y Perez-Cotapos SA | | | 1.25% | CLP 14 |
| Enaex SA | | | 3.96% | $0.04 |
| Fujian Boss Software Corp Class A | | | 1.10% | CN¥0.03 |
| Gansu Energy Chemical Co Ltd Class A Shares | | | 4.12% | CN¥0.10 |
| Goldenhome Living Co Ltd Class A | | | 4.29% | CN¥0.46 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.06% | CN¥0.01 |
| Hamaton Automotive Technology Co Ltd Class A | | | 0.75% | CN¥0.04 |
| Hengyi Petrochemical Co Ltd Class A | | | 0.85% | CN¥0.31 |
| HIDAY HIDAKA Corp | | | 1.33% | JP¥18 |
| Hoden Seimitsu Kako Kenkyusho Co Ltd | | | 1.86% | JP¥22 |
| Hokuyu Lucky Co Ltd | | | 3.27% | JP¥50 |
| Huafu Fashion Co Ltd Class A | | | 2.72% | CN¥0.14 |
| HUB Co Ltd | | | 2.61% | JP¥7 |
| Ideal Capital Bhd | | | 0.29% | MYR 0.01 |
| Invalda INVL AB | | | 6.38% | €0.80 |
| Izumi Co Ltd | | | 2.70% | JP¥40 |
| J-Group Holdings Corp | | | 0.55% | JP¥2 |
| Jiangsu Apon Medical Technology Co Ltd | | | 0.20% | CN¥0.22 |
| Jiangsu Leili Motor Corp Ltd Class A | | | 0.84% | CN¥0.24 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 8.22% | CN¥0.25 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1.72% | CN¥0.07 |
| JMACS Japan Co | | | 4.42% | JP¥10 |
| KAITORI OKOKU Co Ltd | | | 2.02% | JP¥3 |
| Kyoritsu Computer & Communication Co Ltd | | | 5.00% | JP¥55 |
| Lifecome Biochemistry Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Liuzhou Iron & Steel Co Ltd Class A | | | 0.00% | CN¥0.45 |
| Mitani Sangyo Co Ltd | | | 3.15% | JP¥5 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.03% | $0.05 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.41% | CN¥0.60 |
| Ningbo Solartron Technology Co Ltd Class A | | | 0.28% | CN¥0.16 |
| Nippon Shikizai Inc | | | 3.88% | JP¥25 |
| No.1 Co Ltd | | | 1.79% | JP¥8 |
| Noble Development PCL | | | 25.06% | THB 0.73 |
| NOMURA Co Ltd | | | 7.16% | JP¥32 |
| North Industries Group Red Arrow Co Ltd Class A | | | 0.28% | CN¥0.05 |
| Northeast Indiana Bancorp Inc | | | 4.20% | $0.14 |
| PAL Group Holdings Co Ltd | | | 3.33% | JP¥13 |
| Qifeng New Material Co Ltd Class A | | | 3.28% | CN¥0.10 |
| Qingdao Weflo Valve Co Ltd | | | 6.29% | CN¥0.24 |
| RiverFront Dynamic Core Income ETF | | | 4.37% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.14% | $0.06 |
| RiverFront Strategic Income Fund | | | 4.74% | $0.07 |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1.21% | CN¥0.08 |
| Sandon Capital Investments Limited | | | 7.07% | A$0.03 |
| Sangfor Technologies Inc Class A | | | 0.07% | CN¥0.19 |
| Sanko Diecasting (Thailand) PCL | | | 6.49% | THB 0.05 |
| Sanquan Food Co Ltd Class A | | | 2.71% | CN¥0.05 |
| Shanghai Electric Power Co Ltd Class A | | | 3.19% | CN¥0.13 |
| Shanghai Pudong Construction Co Ltd Class A | | | 4.05% | CN¥0.14 |
| Shanxi Taigang Stainless Steel Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Shenzhen Das Intellitech Co Ltd Class A | | | 0.15% | CN¥0.03 |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0.11% | CN¥0.06 |
| Shenzhen Sunline Tech Co Ltd Class A | | | 0.04% | CN¥0.01 |
| Shin Maint Holdings Co Ltd | | | 3.98% | JP¥10 |
| SI-TECH Information Technology Co Ltd | | | 0.09% | CN¥0.06 |
| Sichuan Kelun Pharmaceutical Co Ltd Class A | | | 2.12% | CN¥0.43 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sirio Pharma Co Ltd Class A | | | 2.10% | CN¥0.08 |
| STrust Co Ltd | | | 2.92% | JP¥7 |
| Subaru Co Ltd | | | 3.27% | JP¥120 |
| Sunflower Pharmaceutical Group Co Ltd Class A | | | 9.49% | CN¥1.00 |
| Suzhou Chunqiu Electronic Technology Co Ltd Class A | | | 1.29% | CN¥0.14 |
| Suzhou Shijia Science & Technology Inc Class A | | | 0.00% | CN¥0.03 |
| T S Flour Mill PCL | | | 2.58% | THB 0.11 |
| Takihyo Co Ltd | | | 2.53% | JP¥20 |
| Tangshan Jidong Cement Co Ltd Class A | | | 2.28% | CN¥0.50 |
| Tecmira Holdings Inc | | | 2.99% | JP¥3 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Tokyo Individualized Educational Institute Inc | | | 4.85% | JP¥13 |
| Tropical Canning (Thailand) PCL | | | 5.77% | THB 0.12 |
| TSTE PCL | | | 0.92% | THB 0.10 |
| Urovo Technology Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Voltamp Transformers Ltd | | | 0.95% | ₹25.00 |
| Vornado Realty Trust BRDR | | | 1.51% | R$3.66 |
| Wadakohsan Corp | | | 4.76% | JP¥35 |
| Wanxiang Qianchao Co Ltd Class A | | | 2.35% | CN¥0.06 |
| Wenfeng Great World Chain Development Corp Class A | | | 6.23% | CN¥0.09 |
| Western Region Gold Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Westinghouse Air Brake Technologies Corp BRDR | | | 0.34% | R$0.33 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2.64% | CN¥0.18 |
| Xiamen Hongxin Electronics Technology Group Inc Class A | | | 0.00% | CN¥0.05 |
| Yakuodo Holdings Co Ltd | | | 2.46% | JP¥22 |
| Yuanli Chemical Group Co Ltd Class A | | | 1.92% | CN¥0.27 |
| Zhejiang Chenfeng Science And Technology Co Ltd Class A | | | 0.16% | CN¥0.30 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.24% | CN¥0.22 |
| Zhejiang Huangma Technology Co Ltd Class A | | | 1.63% | CN¥0.14 |
| Zhejiang Jingxing Paper JSC Ltd Class A | | | 0.65% | CN¥0.04 |
| Zhejiang Weixing New Building Materials Co Ltd Class A | | | 5.79% | CN¥0.50 |
| Zhejiang Zhongcheng Packing Material Co Ltd Class A | | | 0.49% | CN¥0.07 |