| Fidelity Global Quality Income ETF Inc | | | 2.00% | $0.07 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.60% | $0.05 |
| Paychex Inc | | | 3.37% | $0.79 |
| Bank of Montreal | | | 3.58% | CA$1.33 |
| ANTA Sports Products Ltd | | | 3.01% | HK$0.68 |
| DHT Holdings Inc | | | 7.80% | $0.02 |
| Coca-Cola Europacific Partners PLC | | | 2.54% | €0.56 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.33% | $0.03 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.39% | €0.11 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.05% | €0.07 |
| Ferrovial SE | | | 1.68% | €0.28 |
| ITV PLC | | | 6.33% | £0.03 |
| Louisiana-Pacific Corp | | | 1.32% | $0.22 |
| Zions Bancorp NA | | | 3.13% | $0.38 |
| AllianceBernstein Holding LP | | | 8.92% | $0.90 |
| Cohen & Steers Inc | | | 3.73% | $0.55 |
| Silicon Motion Technology Corp ADR | | | 2.21% | $0.50 |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5.01% | €2.01 |
| Crown Holdings Inc | | | 1.07% | $0.22 |
| Oponeo pl SA | | | 7.71% | PLN 1.36 |
| Somnigroup International Inc | | | 0.73% | $0.10 |
| PIMCO GIS Income Fund E Class USD Income | | | 6.12% | $0.04 |
| Chemtrade Logistics Income Fund | | | 5.17% | CA$0.05 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.19% | $0.05 |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3.55% | $3.60 |
| Bank of Queensland Ltd | | | 4.97% | A$0.22 |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6.43% | €0.04 |
| Asbisc Enterprises PLC | | | 7.19% | PLN 0.10 |
| Jafco Group Co Ltd | | | 5.02% | JP¥51 |
| MGIC Investment Corp | | | 2.09% | $0.08 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.08% | CHF 0.06 |
| Telia Lietuva AB | | | 6.36% | €0.10 |
| Haw Par Corp Ltd | | | 2.81% | SGD 0.15 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4.40% | HK$0.40 |
| JPMorgan Asia Growth & Income PLC | | | 4.78% | £0.04 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.89% | $0.03 |
| Heritage Commerce Corp | | | 5.15% | $0.13 |
| Intervest Offices & Warehouses NV | | | 0.00% | €1.53 |
| Toyota Industries Corp | | | 1.67% | JP¥90 |
| Wintrust Financial Corp | | | 1.49% | $0.34 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Westlake Chemical Partners LP | | | 9.00% | $0.47 |
| Beacon Financial Corp | | | 5.32% | $0.12 |
| IS Yatirim Menkul Degerler AS | | | 12.90% | TRY 0.27 |
| OP Bancorp | | | 3.37% | $0.10 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| Takeuchi Mfg Co Ltd | | | 3.84% | JP¥68 |
| Tetragon Financial Group Ltd | | | 2.30% | $0.11 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 1.24% | CN¥0.25 |
| Burelle SA | | | 4.17% | €15.00 |
| Frey SA | | | 6.51% | €1.56 |
| Innospec Inc | | | 2.17% | $0.63 |
| Metalurgica Gerdau SA | | | 3.36% | R$0.29 |
| SBS Transit Ltd | | | 7.34% | SGD 0.02 |
| Yuexiu Real Estate Investment Trust | | | 7.76% | HK$0.12 |
| China Aviation Oil (Singapore) Corp Ltd | | | 2.80% | SGD 0.02 |
| CPR Gomu Industrial PCL | | | 28.05% | THB 0.11 |
| FS Bancorp Inc | | | 2.76% | $0.30 |
| Lawson Inc | | | 0.00% | JP¥75 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.56% | €0.02 |
| AVI Japan Opportunity Trust PLC | | | 1.92% | £0.01 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 8.20% | THB 0.25 |
| City Developments Ltd | | | 1.17% | SGD 0.09 |
| Lonza Group Ltd ADR | | | 0.76% | $0.30 |
| Metalurgica Gerdau SA | | | 3.39% | R$0.29 |
| Oracle Financial Services Software Ltd | | | 3.11% | ₹190.00 |
| Rokiskio Suris AB | | | 4.59% | €0.10 |
| Sappe PCL | | | 6.47% | THB 1.10 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Don Muang Tollway PCL | | | 8.80% | THB 0.25 |
| Goertek Inc Class A | | | 0.86% | CN¥0.20 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0.47% | CN¥0.16 |
| Macatawa Bank Corp | | | 1.12% | $0.08 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 5.67% | MX$2.82 |
| Northeast Securities Co Ltd Class A | | | 1.44% | CN¥0.10 |
| PBF Logistics LP | | | 0.00% | $0.30 |
| President Bakery PCL | | | 3.47% | THB 1.06 |
| Sonaecom SA | | | 0.92% | €0.19 |
| Zhongji Innolight Co Ltd Class A | | | 0.12% | CN¥0.16 |
| Advanced Fiber Resources (Zhuhai) Ltd Class A | | | 0.08% | CN¥0.13 |
| AIREA PLC | | | 2.61% | £0.00 |
| ALPS Active Equity Opportunity ETF | | | 0.95% | $0.06 |
| Alwasail Industrial Co | | | 5.67% | SAR 0.05 |
| Ameriprise Financial Inc BRDR | | | 0.93% | R$1.50 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 19.38% | CN¥0.50 |
| Anhui Provincial Architectural Design And Research Institute Co Ltd Class A | | | 0.38% | CN¥0.14 |
| Anhui Ronds Science & Technology Incorporated Co Class A | | | 0.90% | CN¥0.14 |
| Anhui Sunhere Pharmaceutical Excipients Co Ltd Class A | | | 2.33% | CN¥0.30 |
| Anshan Hifichem Co Ltd | | | 0.37% | CN¥0.20 |
| AP (Thailand) PCL | | | 6.74% | THB 0.50 |
| AP Oil International Ltd | | | 3.57% | SGD 0.01 |
| Armac Locacao Logistica e Servicos SA | | | 5.91% | R$0.04 |
| Bank Of Ayudhya PCL | | | 3.63% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.32% | THB 0.45 |
| Bank Of Jiangsu Co Ltd Class A | | | 5.13% | CN¥0.40 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.08% | CN¥0.33 |
| Beijing Easpring Material Technology Co Ltd Class A | | | 0.33% | CN¥0.42 |
| Beijing eGova Co Ltd Class A | | | 0.29% | CN¥0.04 |
| Beijing Kingsoft Office Software Inc Class A | | | 0.29% | CN¥0.70 |
| Beijing Sanyuan Foods Co Ltd Class A | | | 0.26% | CN¥0.05 |
| BGT Group Co Ltd Class A | | | 3.57% | CN¥0.20 |
| Bonvests Holdings Ltd | | | 0.80% | SGD 0.01 |
| Buriram Sugar PCL | | | 12.20% | THB 0.07 |
| Catarc Automotive Proving Ground Co Ltd Class A | | | 1.14% | CN¥0.02 |
| Centre Testing International Group Co Ltd Class A | | | 1.18% | CN¥0.06 |
| Chengdu XGimi Technology Co Ltd Class A | | | 0.26% | CN¥3.00 |
| China Jushi Co Ltd Class A | | | 1.43% | CN¥0.48 |
| Chun Yuan Steel Industry Co Ltd | | | 6.39% | NT$1.30 |
| Communication and System Solution PCL | | | 7.32% | THB 0.10 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.74% | THB 0.10 |
| Daiseki Eco Solution Co Ltd | | | 1.34% | JP¥5 |
| Delta Israel Brands Ltd | | | 2.36% | ₪0.38 |
| Doutor Nichires Holdings Co Ltd | | | 1.98% | JP¥14 |
| Duc Thanh Wood Processing JSC | | | 9.55% | ₫751 |
| Echo Trading Co Ltd | | | 3.21% | JP¥12 |
| EIS Eczacibasi Ilac ve Sinai ve Finansal Yatirimlar Sanayi ve Ticaret AS | | | 2.11% | TRY 0.29 |
| Enact Holdings Inc | | | 2.15% | $0.14 |
| Enaex SA | | | 3.42% | CLP 0 |
| Guangdong Guanhao High-Tech Co Ltd Class A | | | 1.89% | CN¥0.07 |
| Guangdong Lifestrong Pharmacy Co Ltd Class A | | | 0.32% | CN¥0.16 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 5.50% | CN¥0.06 |
| Hangzhou Coco Healthcare Products Co Ltd Class A | | | 0.53% | CN¥0.07 |
| Hangzhou Hik-Vision Digital Technology Co Ltd Class A | | | 3.59% | CN¥0.90 |
| Hangzhou IECHO Science & Technology Co Ltd Class A | | | 1.13% | CN¥0.19 |
| Hangzhou Steam Turbine Co Ltd | | | 1.57% | HK$0.33 |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Healthpeak Properties Inc BRDR | | | 4.96% | R$1.44 |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0.19% | CN¥0.12 |
| Hubei Jumpcan Pharmaceutical Co Ltd Class A | | | 8.40% | CN¥0.68 |
| Hutchison Telecommunications Hong Kong Holdings Ltd | | | 6.69% | HK$0.05 |
| iMarketKorea Inc | | | 4.85% | ₩150 |
| Interlink Communication PCL | | | 8.50% | THB 0.62 |
| Internet Thailand PCL | | | 3.05% | THB 0.04 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.04% | THB 0.04 |
| Izumi Co Ltd | | | 2.70% | JP¥43 |
| Jack Technology Co Ltd Class A | | | 2.78% | CN¥0.32 |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 1.34% | CN¥0.60 |
| Jiangsu Guotai International Group Guomao Co Ltd Class A | | | 7.93% | CN¥0.25 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 4.81% | CN¥0.30 |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 0.18% | CN¥0.05 |
| JiangXi BaiSheng Intelligent Technology Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Kumwell Corp PCL | | | 5.22% | THB 0.06 |
| Kuwait Projects Co Holding KSC | | | 0.00% | KWD 0.005 |
| Kuwait Resorts Co KSCC (Muntazahat) | | | 2.19% | KWD 0.002 |
| Leo Global Logistics PCL | | | 6.36% | THB 0.18 |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 2.96% | CN¥1.00 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 1.44% | CN¥0.08 |
| Mercal Inmuebles Socimi SA | | | 4.37% | €1.09 |
| Mesiniaga Bhd | | | 1.72% | MYR 0.05 |
| Minmetals New Energy Materials Hunan Co Ltd - Class A | | | 0.00% | CN¥0.11 |
| Nakamoto Packs Co Ltd | | | 3.50% | JP¥33 |
| Nama DD | | | 1.35% | €0.17 |
| Namyong Terminal PCL | | | 14.29% | THB 0.16 |
| Nantong Chaoda Equipment Co Ltd Class A | | | 1.17% | CN¥0.30 |
| Narumiya International Co Ltd | | | 3.17% | JP¥31 |
| Ningbo Deye Technology Co Ltd Class A | | | 3.72% | CN¥0.34 |
| Noble Development PCL | | | 18.91% | THB 0.08 |
| Noor Financial Investment Co | | | 7.73% | KWD 0.006 |
| Northeast Indiana Bancorp Inc | | | 3.64% | $0.15 |
| NOVA Technology Corp Ltd Class A | | | 0.31% | CN¥0.16 |
| Oconee Federal Financial Corp | | | 2.61% | $0.10 |
| Osotspa PCL | | | 4.49% | THB 0.65 |
| OUE Ltd | | | 1.71% | SGD 0.01 |
| PAL Group Holdings Co Ltd | | | 1.15% | JP¥13 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Perfect World Co Ltd Class A | | | 1.20% | CN¥1.20 |
| Permsin Steel Works PCL | | | 0.00% | THB 0.12 |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 2.00% | CN¥0.03 |
| Pinthong Industrial Park PLC | | | 16.96% | THB 0.15 |
| Portmeirion Group PLC | | | 2.98% | £0.13 |
| Premium Leisure Corp | | | 0.00% | ₱0.05 |
| Qinhuangdao Tianqin Equipment Manufacturing Co Ltd Class A | | | 0.68% | CN¥0.35 |
| QuakeSafe Technologies Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Ramkhamhaeng Hospital PCL | | | 1.04% | THB 0.20 |
| Rani Zim Shopping Centers Ltd | | | 0.00% | ₪0.25 |
| Regal Real Estate Investment Trust | | | 0.00% | HK$0.04 |
| Richy Place 2002 PCL | | | 0.00% | THB 0.01 |
| Ringer Hut Co Ltd | | | 0.59% | JP¥5 |
| RiverFront Dynamic Core Income ETF | | | 4.36% | $0.04 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.00% | $0.14 |
| RiverFront Strategic Income Fund | | | 4.68% | $0.05 |
| Runa Smart Equipment Co Ltd Class A | | | 0.85% | CN¥0.39 |
| Sao Ta Foods JSC | | | 5.35% | ₫2,000 |
| Senba Sensing Technology Co Ltd Class A | | | 1.38% | CN¥0.17 |
| Shandong Weigao Orthopaedic Device Co Ltd Class A | | | 1.27% | CN¥0.52 |
| Shanghai BOCHU Electronic Technology Corp Ltd Class A | | | 1.35% | CN¥0.48 |
| Shanghai Fullhan Microelectronics Co Ltd Class A | | | 0.24% | CN¥0.31 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.64% | CN¥0.20 |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2.61% | CN¥0.20 |
| Shengyi Technology Co Ltd Class A | | | 1.89% | CN¥0.60 |
| Shenzhen Kstar Science And Technology Co Ltd Class A | | | 0.61% | CN¥0.25 |
| Sichuan Jinshi Technology Co Ltd Class A | | | 5.73% | CN¥0.05 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.79% | CN¥0.20 |
| Sichuan Tianwei Electronic Co Ltd Class A | | | 1.50% | CN¥0.37 |
| Sub Sri Thai PCL | | | 0.53% | THB 0.03 |
| T S Flour Mill PCL | | | 2.27% | THB 0.13 |
| Takihyo Co Ltd | | | 2.12% | JP¥10 |
| Territorial Bancorp Inc | | | 0.48% | $0.23 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.09% | R$0.38 |
| Thai President Foods PCL | | | 2.57% | THB 1.90 |
| Thai Rubber Latex Group PCL | | | 0.00% | THB 0.15 |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Thu Duc Water | | | 7.07% | ₫1,200 |
| Tokai Rika Co Ltd | | | 3.62% | JP¥30 |
| Tokyo Individualized Educational Institute Inc | | | 5.31% | JP¥13 |
| TongXing Environmental Protection Technology Co Ltd - Class A | | | 1.58% | CN¥0.30 |
| Treasure Factory Co Ltd | | | 1.99% | JP¥5 |
| Tropical Canning (Thailand) PCL | | | 5.88% | THB 0.15 |
| Unicasa Ind Moveis SA | | | 14.19% | R$0.11 |
| Unum Group BRDR | | | 1.57% | R$1.44 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.74% | THB 0.16 |
| US Student Housing REIT REIT Units | | | 0.00% | A$0.01 |
| Vario Secure Inc | | | 0.00% | JP¥40 |
| Viet Nam Petroleum Transport JSC | | | 7.33% | ₫500 |
| Vornado Realty Trust BRDR | | | 1.59% | R$2.54 |
| Wangli Security & Surveillance Product Co Ltd Class A | | | 1.96% | CN¥0.06 |
| Well Lead Medical Co Ltd Class A | | | 3.70% | CN¥0.14 |
| Wiik PCL | | | 4.08% | THB 0.09 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.16% | CN¥0.27 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 0.64% | CN¥0.35 |
| Wuxi Hongsheng Heat Exchanger Manufacturing Co Ltd Class A | | | 0.50% | CN¥0.30 |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 5.36% | CN¥0.71 |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1.17% | CN¥0.22 |
| Yotrio Group Co Ltd Class A | | | 1.08% | CN¥0.04 |
| Yuanli Chemical Group Co Ltd Class A | | | 1.64% | CN¥0.80 |
| Yusys Technologies Co Ltd Class A | | | 1.05% | CN¥0.20 |
| Zahrat Al Waha for Trading Co | | | 1.74% | SAR 1.00 |
| Zhejiang Asia-Pacific Mechanical & Electronics Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Zhejiang Hailide New material Co Ltd Class A | | | 2.95% | CN¥0.10 |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 3.79% | CN¥0.46 |
| Zhejiang Jianye Chemical Co Ltd Class A | | | 4.06% | CN¥0.55 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 4.18% | CN¥0.40 |
| Zhejiang Shouxiangu Pharmaceutical Co Ltd Class A | | | 1.33% | CN¥0.41 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 1.62% | CN¥0.10 |
| Zhejiang Supor Co Ltd Class A | | | 5.80% | CN¥1.93 |
| Zhejiang Xinguang Pharmaceutical Co Ltd Class A | | | 1.94% | CN¥0.60 |
| Zhejiang Yueling Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Zhengzhou Jiean Hi-tech Co Ltd Class A | | | 2.33% | CN¥0.09 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.37% | CN¥0.04 |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1.58% | CN¥0.60 |