| African Rainbow Minerals Ltd | | | 5.70% | ZAR 12.00 |
| Cibus Nordic Real Estate AB | | | 6.24% | €0.08 |
| LondonMetric Property PLC | | | 6.45% | £0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.40% | €0.05 |
| Huhtamäki Oyj | | | 3.81% | €0.50 |
| Metrics Income Opportunities Trust | | | 9.00% | A$0.02 |
| Duratec Ltd | | | 2.08% | A$0.03 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Fidelity 500 Index Fund | | | 0.50% | $0.56 |
| Autoscope Technologies Corp | | | 9.24% | $0.13 |
| Terveystalo PLC | | | 4.76% | €0.14 |
| AUB Group Ltd | | | 2.82% | A$0.47 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4.42% | HK$0.03 |
| Coor Service Management Holding AB | | | 1.98% | SEK 4.80 |
| Orora Ltd | | | 4.98% | A$0.08 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.58% | €0.03 |
| Henderson Smaller Companies Investment Trust | | | 3.27% | £0.19 |
| Flexsteel Industries Inc | | | 2.00% | $0.15 |
| Metrics Master Income Trust | | | 8.04% | A$0.01 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.34% | R$0.17 |
| OUTsurance Group Ltd | | | 3.26% | ZAR 0.78 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 11.37% | R$0.60 |
| Ameris Bancorp | | | 1.10% | $0.15 |
| Avangard JSB | | | 17.00% | RUB 47.08 |
| B & S International Holdings Ltd | | | 12.82% | HK$0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.56% | $0.04 |
| Momentum Group Ltd | | | 5.29% | ZAR 0.70 |
| Perpetual Credit Income Trust | | | 6.89% | A$0.01 |
| Solvar Ltd | | | 10.09% | A$0.09 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 11.64% | R$0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 7.88% | R$0.76 |
| Computime Group Ltd | | | 9.31% | HK$0.02 |
| EQT Holdings Ltd | | | 5.08% | A$0.50 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 9.80% | R$0.74 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 14.14% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 12.07% | R$0.09 |
| Humm Group Ltd | | | 3.20% | A$0.01 |
| Locasystem international SA | | | 11.30% | €2.00 |
| Motus Holdings Ltd | | | 5.34% | ZAR 4.10 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1.43% | R$0.34 |
| Santam Ltd | | | 4.00% | ZAR 17.80 |
| Savita Oil Technologies Ltd | | | 1.01% | ₹4.00 |
| Acutaas Chemicals Ltd | | | 0.09% | ₹1.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Balmer Lawrie & Co Ltd | | | 4.26% | ₹7.50 |
| Bigbloc Construction Ltd | | | 1.03% | ₹0.20 |
| Bombay Burmah Trading Corp Ltd | | | 0.89% | ₹1.20 |
| BSL Ltd | | | 0.45% | ₹1.50 |
| Century Plyboards (India) Ltd | | | 0.13% | ₹1.00 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.95% | R$0.39 |
| Creative Newtech Ltd | | | 0.08% | ₹0.50 |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 7.54% | CN¥0.15 |
| Fidelity Flex 500 Index Fund | | | 0.50% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.48% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.53% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.79% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.65% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 0.99% | $0.10 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.17 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.20 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.04 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.51% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 0.92% | R$1.20 |
| Gromutual Bhd | | | 4.48% | MYR 0.01 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.76% | CN¥0.14 |
| HPMT Holdings Bhd | | | 1.48% | MYR 0.00 |
| Jinlei Technology Co Ltd Class A | | | 0.51% | CN¥0.15 |
| Keystone Infra Ltd | | | 4.60% | ₪0.10 |
| Metrofile Holdings Ltd | | | 2.68% | ZAR 0.09 |
| Pacific Smiles Group Ltd | | | 3.39% | A$0.02 |
| Polyplex Corp Ltd | | | 1.39% | ₹3.00 |
| Radico Khaitan Ltd | | | 0.12% | ₹3.00 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.03 |
| RITES Ltd | | | 3.06% | ₹1.50 |
| S Chand and Co Ltd | | | 2.30% | ₹3.00 |
| The Hartford Insurance Group Inc BRDR | | | 1.52% | R$1.53 |
| Veeko International Holdings Ltd | | | 0.00% | HK$0.01 |