| Fidelity Global Quality Income ETF Inc | | | 2.30% | $0.04 |
| Fidelity US Quality Income ETF Inc | | | 1.91% | $0.04 |
| Diamondback Energy Inc | | | 5.99% | $2.34 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.63% | $0.07 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.50% | €0.05 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.32% | €0.03 |
| Waste Connections Inc | | | 0.63% | $0.29 |
| China Life Insurance Co Ltd Class H | | | 4.10% | HK$0.47 |
| NEOS S&P 500(R) High Income ETF | | | 11.78% | $0.56 |
| Lazard Global Total Return and Income Fund Inc | | | 10.17% | $0.15 |
| APA Corp | | | 3.96% | $0.25 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.18% | $0.64 |
| WERTGRUND WohnSelect D | | | 0.82% | €0.80 |
| Zions Bancorp NA | | | 3.64% | $0.41 |
| QinetiQ Group PLC | | | 1.85% | £0.06 |
| Cohen & Steers Inc | | | 2.70% | $0.59 |
| NEOS Nasdaq-100(R) High Income ETF | | | 8.87% | $0.64 |
| Longfor Group Holdings Ltd | | | 5.93% | HK$0.25 |
| PKO Bank Polski SA | | | 4.60% | PLN 2.59 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | | | 7.92% | $0.10 |
| Silicon Motion Technology Corp ADR | | | 3.51% | $0.50 |
| Hope Bancorp Inc | | | 4.59% | $0.14 |
| KB Home | | | 1.26% | $0.25 |
| Clipper Realty Inc | | | 7.77% | $0.10 |
| Credit Suisse Asset Management Income Fund, Inc | | | 8.82% | $0.02 |
| Lakeland Industries Inc | | | 0.56% | $0.03 |
| The Merchants Trust PLC | | | 4.91% | £0.07 |
| China Automotive Systems Inc | | | 22.86% | $0.80 |
| Sembcorp Industries Ltd | | | 2.88% | SGD 0.06 |
| MGIC Investment Corp | | | 2.09% | $0.13 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 12.71% | HK$0.19 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 4.52% | $0.05 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged | | | 6.18% | €0.09 |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 5.73% | $0.06 |
| Armstrong World Industries Inc | | | 0.92% | $0.28 |
| Dynagas LNG Partners LP | | | 11.09% | $0.71 |
| S&T Bancorp Inc | | | 3.20% | $0.33 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.33% | CHF 0.03 |
| Wintrust Financial Corp | | | 1.74% | $0.45 |
| Centuria Capital Group | | | 5.83% | A$0.05 |
| Heidrick & Struggles International Inc | | | 1.60% | $0.15 |
| Heritage Commerce Corp | | | 5.37% | $0.13 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.91% | €0.03 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.44% | CA$0.04 |
| Atlas Energy Solutions Inc Class A | | | 4.55% | $0.23 |
| Climb Global Solutions Inc | | | 0.78% | $0.17 |
| Derayah REIT Fund | | | 5.49% | SAR 0.06 |
| Genie Energy Ltd Class B | | | 1.83% | $0.08 |
| OP Bancorp | | | 3.89% | $0.12 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.55% | $0.12 |
| Ble Kedros REIC | | | 1.07% | €0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.49% | $0.03 |
| Chailease Holding Co Ltd | | | 4.52% | NT$6.49 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4.93% | HK$0.03 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 5.34% | HK$0.27 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged | | | 6.07% | $0.10 |
| GREE Inc | | | 7.28% | JP¥17 |
| Hercules Site Services PLC | | | 3.37% | £0.01 |
| JPMorgan Asia Growth & Income PLC | | | 4.50% | £0.04 |
| MTQ Corp Ltd | | | 3.33% | SGD 0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 5.07% | €0.35 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.09 |
| Voltronic Power Technology Corp | | | 1.89% | NT$37.50 |
| 3M India Ltd | | | 0.46% | ₹685.00 |
| AbbVie Inc Canadian Depository Receipt | | | 3.20% | CA$0.22 |
| AL Maather REIT Fund | | | 7.45% | SAR 0.33 |
| Alltop Technology Inc | | | 3.79% | NT$11.39 |
| Ameriprise Financial Inc BRDR | | | 0.94% | R$1.40 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| ATE Energy International Co Ltd | | | 2.64% | NT$0.79 |
| BA Airport Leasehold REIT Unit | | | 8.18% | THB 0.18 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.13% | CN¥0.00 |
| Bank Of Guizhou Co Ltd Class H | | | 3.58% | HK$0.05 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.31% | CN¥0.35 |
| Bata India Ltd | | | 1.56% | ₹12.00 |
| Berger Paints India Ltd | | | 0.59% | ₹3.50 |
| Bombay Burmah Trading Corp Ltd | | | 0.05% | ₹1.20 |
| British American Tobacco Malaysia Bhd | | | 7.12% | MYR 0.12 |
| Brookfield India Real Estate Trust | | | 6.79% | ₹4.50 |
| China Securities Co Ltd Class A | | | 1.30% | CN¥0.25 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$0.39 |
| CSSC Science & Technology Co Ltd Class A | | | 0.26% | CN¥0.03 |
| Cyberpower Systems Inc | | | 2.56% | NT$7.92 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.20% | A$0.05 |
| Dexus Industria REIT | | | 5.86% | A$0.04 |
| Dimensional Inflation-Protected Securities ETF | | | 3.62% | $0.08 |
| Dimensional National Municipal Bond ETF | | | 2.56% | $0.13 |
| Dimensional Short-Duration Fixed Income ETF | | | 3.86% | $0.19 |
| Dimensional Ultrashort Fixed Income ETF | | | 2.86% | $0.22 |
| E Ink Holdings Inc | | | 1.56% | NT$4.49 |
| E-Lead Electronic Co Ltd | | | 1.36% | NT$1.00 |
| Favelle Favco Bhd | | | 4.92% | MYR 0.09 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 2.59% | $0.04 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 2.67% | $0.05 |
| Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc | | | 3.48% | €0.05 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged | | | 4.79% | $0.07 |
| Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc | | | 4.86% | $0.08 |
| GP Industries Ltd | | | 4.00% | SGD 0.01 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.70% | CN¥0.05 |
| HealthCo Healthcare and Wellness REIT Units | | | 6.72% | A$0.02 |
| Healthpeak Properties Inc BRDR | | | 3.72% | R$1.14 |
| HIL Ltd | | | 1.61% | ₹22.50 |
| Hindcon Chemicals Ltd Ordinary Shares | | | 0.38% | ₹0.10 |
| HomeCo Daily Needs REIT Units | | | 6.48% | A$0.02 |
| Hud1 Investment And Construction JSC | | | 7.70% | ₫300 |
| Huishang Bank Corp Ltd Class H | | | 7.17% | HK$0.16 |
| Humedix Co Ltd | | | 2.41% | ₩300 |
| Huons Co Ltd | | | 3.27% | ₩300 |
| Irani Papel E Embalagem SA | | | 2.23% | R$0.04 |
| Kang Yong Electric PCL | | | 6.48% | THB 29.85 |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | | | 14.52% | $0.51 |
| Leejam Sports Co | | | 1.85% | SAR 0.95 |
| Lokum Deweloper SA | | | 10.81% | PLN 2.40 |
| Magyar Bancorp Inc | | | 1.62% | $0.05 |
| Mangalore Refinery and Petrochemicals Ltd | | | 1.52% | ₹2.00 |
| Mayfield Group Holdings Ltd | | | 5.23% | A$0.02 |
| MicroPort NeuroScientific Corp | | | 2.41% | HK$0.11 |
| Nanfang Black Sesame Group Co Ltd | | | 1.39% | CN¥0.05 |
| National Co for Glass Industries | | | 2.16% | SAR 0.60 |
| Niching Industrial Corp | | | 2.63% | NT$2.30 |
| Northeast Indiana Bancorp Inc | | | 4.06% | $0.17 |
| Oconee Federal Financial Corp | | | 3.15% | $0.10 |
| Oomitsu Co Ltd | | | 2.12% | JP¥7 |
| Peapack Gladstone Financial Corp | | | 0.76% | $0.05 |
| Perak Transit Bhd | | | 2.92% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.18% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 4.33% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.85% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 2.52% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.31% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.12% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.44% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.00% | $0.20 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.13% | €0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.51% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.57% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 2.42% | €0.28 |
| Pictet-EUR High Yield R dm | | | 4.58% | €0.57 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.76% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.39% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 2.88% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 3.51% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 3.53% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 4.09% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.78% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.15 |
| Polyplex (Thailand) PCL | | | 1.85% | THB 0.19 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 1.94% | THB 0.19 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.22% | CA$0.17 |
| Qinhuangdao Port Co Ltd Class H | | | 4.27% | HK$0.09 |
| Riyad Bank | | | 6.17% | SAR 0.80 |
| SCG Packaging PCL NVDR | | | 2.05% | THB 0.25 |
| Schulz SA | | | 5.63% | R$0.11 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.13 |
| SFA Engineering Corp | | | 2.98% | ₩270 |
| Shanghai Action Education Technology Co Ltd Class A | | | 6.29% | CN¥1.00 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Taj GVK Hotels & Resorts Ltd | | | 0.46% | ₹1.50 |
| TalkMed Group Ltd | | | 5.57% | SGD 0.02 |
| Tci Gene Inc Ordinary Shares | | | 2.49% | NT$1.00 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.33 |
| Theeb Car Rental Co | | | 2.81% | SAR 0.51 |
| Topsports International Holdings Ltd | | | 14.54% | HK$0.21 |
| Triangle Tyre Co Ltd Class A | | | 5.03% | CN¥0.67 |
| Tung Thih Electronic Co Ltd | | | 2.20% | NT$1.82 |
| Unum Group BRDR | | | 2.05% | R$1.59 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3.26% | €0.25 |
| Viet Nam Fumigation JSC | | | 5.66% | ₫1,000 |
| Wonderla Holidays Ltd | | | 0.30% | ₹2.50 |
| WVS Financial Corp | | | 3.31% | $0.10 |
| Yieh Phui Enterprise Co Ltd | | | 1.32% | NT$0.20 |