| Fidelity Global Quality Income ETF Inc | | | 2.26% | $0.04 |
| Fidelity US Quality Income ETF Inc | | | 1.78% | $0.04 |
| DBS Group Holdings Ltd | | | 5.06% | SGD 0.27 |
| Paychex Inc | | | 2.71% | $0.66 |
| Bank of Montreal | | | 4.64% | CA$1.06 |
| Ferrexpo PLC | | | 0.00% | $0.40 |
| DHT Holdings Inc | | | 8.89% | $0.02 |
| Southern Copper Corp | | | 2.81% | $0.90 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.79% | $0.10 |
| Coterra Energy Inc Ordinary Shares | | | 3.11% | $0.11 |
| Pool Corp | | | 1.31% | $0.80 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.52% | €0.05 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.27% | €0.04 |
| Qingdao Port International Co Ltd | | | 8.01% | HK$0.31 |
| China Life Insurance Co Ltd Class H | | | 4.82% | HK$0.77 |
| Gerdau SA | | | 4.02% | R$0.34 |
| Oversea-Chinese Banking Corp Ltd | | | 5.35% | SGD 0.25 |
| B. Riley Financial Inc | | | 11.80% | $2.00 |
| BKI Investment Company Limited | | | 4.66% | A$0.03 |
| QinetiQ Group PLC | | | 2.00% | £0.05 |
| Cohen & Steers Inc | | | 2.31% | $0.45 |
| Tempur Sealy International Inc | | | 0.96% | $0.09 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Anglo American Platinum Ltd ADR | | | 3.11% | $1.97 |
| Goodman Group | | | 0.81% | A$0.15 |
| L D C SA Ordinary Shares | | | 2.77% | €0.90 |
| Columbia Sportswear Co | | | 1.44% | $0.26 |
| AudioCodes Ltd | | | 3.94% | $0.17 |
| Clipper Realty Inc | | | 7.36% | $0.10 |
| MGIC Investment Corp | | | 2.04% | $0.08 |
| New Energy Solar Ltd Stapled (Unit, Ordinary Share) | | | 208.33% | A$0.03 |
| PennyMac Financial Services Inc Class A | | | 1.11% | $0.20 |
| Westlake Chemical Partners LP | | | 8.30% | $0.47 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.30% | CHF 0.04 |
| Gerdau SA | | | 4.03% | R$0.43 |
| SoFi Weekly Dividend ETF | | | 3.06% | $0.02 |
| Asustek Computer Inc | | | 2.75% | NT$26.00 |
| Heritage Commerce Corp | | | 4.77% | $0.13 |
| Hoevelrat Holding AG | | | 4.46% | €0.22 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.89% | €0.02 |
| Saudi Telecom Co | | | 4.01% | SAR 0.40 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 11.30% | HK$0.04 |
| Woori Financial Group Inc ADR | | | 7.64% | $0.38 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 19.03% | R$0.17 |
| Cielo SA ADR | | | 7.70% | $0.00 |
| Engie Energia Chile SA | | | 0.00% | $0.04 |
| Far Eastern New Century Corp | | | 3.86% | NT$1.35 |
| Hanmi Financial Corp | | | 3.73% | $0.12 |
| Home Point Capital Inc Ordinary Shares | | | 0.00% | $0.15 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.05 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.05 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.10 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.13% | R$0.06 |
| Kotak Mahindra Bank Ltd | | | 0.12% | ₹0.90 |
| Sun Art Retail Group Ltd | | | 0.90% | HK$0.13 |
| Verite Co Ltd | | | 10.00% | JP¥20 |
| Akmerkez Gayrimenkul Yatirim Ort AS | | | 3.96% | TRY 0.40 |
| Delta Galil Industries Ltd | | | 2.54% | $0.20 |
| Elektro - Eletricidade e Servicos SA | | | 23.72% | R$0.35 |
| Eternal Materials Co Ltd | | | 2.59% | NT$1.66 |
| Genius Electronic Optical Co Ltd | | | 2.74% | NT$9.99 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.10 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.06 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.05 |
| Itau Unibanco Holding SA | | | 0.62% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.03 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.01 |
| Maruti Suzuki India Ltd | | | 1.13% | ₹45.00 |
| Natural Resources Partners LP | | | 2.88% | $0.45 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| Qingdao Port International Co Ltd Class A | | | 3.36% | CN¥0.26 |
| T Tuborg Bira Ve Malt Sanayii AS | | | 2.68% | TRY 0.32 |
| Territorial Bancorp Inc | | | 0.36% | $0.23 |
| Tetragon Financial Group Ltd | | | 3.46% | $0.10 |
| Tupy SA | | | 6.33% | R$0.14 |
| ALPS Active Equity Opportunity ETF | | | 1.49% | $0.04 |
| Amcil Limited | | | 2.97% | A$0.05 |
| Ameriprise Financial Inc BRDR | | | 0.72% | R$1.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Aspial Lifestyle Ltd | | | 6.61% | SGD 0.01 |
| Banco Mercantil do Brasil SA | | | 5.09% | R$0.20 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.27% | R$0.22 |
| Bankwell Financial Group Inc | | | 2.41% | $0.18 |
| Bell Financial Group Ltd | | | 6.08% | A$0.05 |
| BIDV Insurance Corp | | | 4.57% | ₫1,200 |
| Binh Duong Construction And Civil Engineering JSC | | | 6.32% | ₫900 |
| BOK Financial Corp | | | 1.94% | $0.52 |
| BSE Ltd | | | 0.32% | ₹7.00 |
| Capital One Financial Corp BRDR | | | 0.89% | R$3.22 |
| Castrol India Ltd | | | 3.69% | ₹2.50 |
| China Baoan Group Co Ltd Class A | | | 0.46% | CN¥0.03 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.48 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 19.87% | R$0.16 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 19.71% | R$0.17 |
| Creverse Inc | | | 9.60% | ₩1,000 |
| Daily Polymer Co Ltd | | | 0.00% | NT$0.21 |
| DFM Foods Ltd | | | 0.00% | ₹1.00 |
| E Ink Holdings Inc | | | 1.50% | NT$2.69 |
| Eastroc Beverage (Group) Co Ltd Class A | | | 2.07% | CN¥1.15 |
| Elgi Equipments Ltd | | | 0.31% | ₹0.80 |
| Enaex SA | | | 5.02% | $0.09 |
| Formosa Sumco Technology Corp | | | 4.27% | NT$2.15 |
| Funai Soken Holdings Inc | | | 3.21% | JP¥21 |
| Hawkins Cookers Ltd | | | 1.41% | ₹90.00 |
| Healthpeak Properties Inc BRDR | | | 3.63% | R$1.61 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| Hi-Clearance Inc | | | 5.07% | NT$6.70 |
| Hua Yu Lien Development Co Ltd | | | 4.50% | NT$1.83 |
| ICICI Securities Ltd | | | 4.00% | ₹13.50 |
| Insyde Software Inc | | | 0.50% | NT$2.92 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.03 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.01 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 1.17% | R$0.01 |
| Jochu Technology Co Ltd | | | 4.58% | NT$1.20 |
| Kerry TJ Logistics Co Ltd | | | 6.62% | NT$1.68 |
| Kirloskar Oil Engines Ltd | | | 0.62% | ₹2.50 |
| KML Technology Group Ltd | | | 0.00% | HK$0.03 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.12 |
| Lanzhou Zhuangyuan Pasture Co Ltd Class A | | | 1.04% | CN¥0.02 |
| Leejam Sports Co | | | 3.03% | SAR 0.45 |
| Macatawa Bank Corp | | | 2.50% | $0.08 |
| Matrimony.com Ltd | | | 0.77% | ₹3.50 |
| Menif Financial Services Ltd Ordinary Shares | | | 5.01% | ₪0.14 |
| NH Prime REIT Ordinary Shares | | | 6.18% | ₩125 |
| Oppenheimer Holdings Inc Class A | | | 1.18% | $0.15 |
| Peninsula Group Ltd | | | 6.09% | ₪0.05 |
| Phoenix Tours International Inc | | | 3.36% | NT$0.25 |
| Polyplex (Thailand) PCL | | | 1.88% | THB 0.46 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.28% | THB 0.46 |
| Powermatic Data Systems Ltd | | | 1.48% | SGD 0.05 |
| PT Panin Sekuritas Tbk | | | 11.11% | IDR 100.00 |
| PT Paramita Bangun Sarana Tbk | | | 3.96% | IDR 13.50 |
| RiverFront Dynamic Core Income ETF | | | 4.25% | $0.05 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.40% | $0.02 |
| RiverFront Strategic Income Fund | | | 4.45% | $0.06 |
| Roundtop Machinery Industries Co Ltd | | | 2.84% | NT$0.50 |
| SCG Packaging PCL NVDR | | | 2.33% | THB 0.25 |
| Silicon Optronics Inc | | | 0.00% | NT$2.80 |
| Sumida Corp | | | 5.57% | JP¥3 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.86% | €0.03 |
| The Anup Engineering Ltd | | | 0.44% | ₹3.50 |
| Trans Polonia SA | | | 3.62% | PLN 0.27 |
| TrickleStar Ltd | | | 0.00% | SGD 0.00 |
| Unum Group BRDR | | | 1.54% | R$1.61 |
| Vornado Realty Trust BRDR | | | 2.44% | R$2.85 |
| VRL Logistics Ltd | | | 0.86% | ₹4.00 |
| Westports Holdings Bhd | | | 4.04% | MYR 0.09 |