| African Rainbow Minerals Ltd | | | 6.03% | ZAR 12.00 |
| Cibus Nordic Real Estate AB | | | 7.15% | €0.08 |
| Huhtamäki Oyj | | | 3.10% | €0.50 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.05 |
| LondonMetric Property PLC | | | 6.59% | £0.02 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| Duratec Ltd Ordinary Shares | | | 2.78% | A$0.03 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.03 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 5.27% | HK$0.03 |
| Coor Service Management Holding AB | | | 3.05% | SEK 4.80 |
| Autoscope Technologies Corp | | | 7.60% | $0.13 |
| Fidelity 500 Index Fund | | | 0.61% | $0.56 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 2.08% | R$0.17 |
| Orora Ltd | | | 5.00% | A$0.08 |
| Henderson Smaller Companies Investment Trust | | | 3.47% | £0.19 |
| Terveystalo PLC Ordinary Shares | | | 4.21% | €0.14 |
| Ameris Bancorp | | | 1.42% | $0.15 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.40% | €0.03 |
| Flexsteel Industries Inc | | | 1.69% | $0.15 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14.71% | R$0.76 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.86% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.21% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.18% | €0.04 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 14.82% | R$0.60 |
| Solvar Ltd | | | 9.20% | A$0.09 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.61% | R$0.43 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| B & S International Holdings Ltd Ordinary Shares | | | 13.89% | HK$0.03 |
| Computime Group Ltd | | | 11.90% | HK$0.02 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.03 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.38% | R$0.74 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$1.20 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11.03% | R$0.88 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10.06% | R$0.09 |
| Humm Group Ltd | | | 4.90% | A$0.01 |
| Locasystem international SA | | | 11.30% | €2.00 |
| Motus Holdings Ltd Ordinary Shares | | | 5.89% | ZAR 4.10 |
| OUTsurance Group Ltd | | | 3.48% | ZAR 0.78 |
| Perpetual Credit Income Trust | | | 7.79% | A$0.01 |
| Santam Ltd | | | 4.06% | ZAR 17.80 |
| Savita Oil Technologies Ltd | | | 1.05% | ₹4.00 |
| Ami Organics Ltd | | | 0.14% | ₹3.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| AUB Group Ltd | | | 2.96% | A$0.47 |
| Avangard JSB | | | 17.17% | RUB 47.08 |
| Balmer Lawrie & Co Ltd | | | 4.92% | ₹7.50 |
| Bigbloc Construction Ltd | | | 0.95% | ₹0.20 |
| Bombay Burmah Trading Corp Ltd | | | 0.84% | ₹1.20 |
| BSL Ltd | | | 0.59% | ₹1.50 |
| Century Plyboards (India) Ltd | | | 0.14% | ₹1.00 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.75% | R$0.39 |
| Creative Newtech Ltd | | | 0.07% | ₹0.50 |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 3.09% | CN¥0.15 |
| EQT Holdings Ltd | | | 3.42% | A$0.50 |
| Fidelity Flex 500 Index Fund | | | 0.60% | $0.07 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.52% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.51% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.01% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.71% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.34% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Fidelity Strategic Dividend & Income Fund | | | 1.09% | $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 | | | 9.13% | R$0.08 |
| Gromutual Bhd | | | 7.69% | MYR 0.01 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.66% | CN¥0.14 |
| HPMT Holdings Bhd Ordinary Shares | | | 1.53% | MYR 0.00 |
| Jinlei Technology Co Ltd Class A | | | 1.45% | CN¥0.15 |
| Keystone Infra Ltd Ordinary Shares | | | 5.86% | ₪0.10 |
| Metrofile Holdings Ltd | | | 4.32% | ZAR 0.09 |
| Momentum Group Ltd | | | 4.59% | ZAR 0.70 |
| Pacific Smiles Group Ltd | | | 2.70% | A$0.02 |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 9.78% | R$0.34 |
| Polyplex Corp Ltd | | | 0.88% | ₹3.00 |
| Radico Khaitan Ltd | | | 0.14% | ₹3.00 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$0.03 |
| RITES Ltd Ordinary Shares | | | 3.59% | ₹1.50 |
| S Chand and Co Ltd | | | 1.75% | ₹3.00 |
| The Hartford Insurance Group Inc BRDR | | | 1.47% | R$1.53 |
| Veeko International Holdings Ltd | | | 11.90% | HK$0.01 |