| Fidelity Global Quality Income ETF Inc | | | 2.20% | $0.04 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.80% | $0.04 |
| Diamondback Energy Inc | | | 3.80% | $2.34 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.37% | $0.07 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.37% | €0.05 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.40% | €0.03 |
| Waste Connections Inc | | | 0.64% | $0.29 |
| NEOS S&P 500(R) High Income ETF | | | 12.76% | $0.56 |
| China Life Insurance Co Ltd Class H | | | 7.86% | HK$0.47 |
| APA Corp | | | 5.98% | $0.25 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.81% | $0.64 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.09% | $0.64 |
| Lazard Global Total Return and Income Fund Inc | | | 11.31% | $0.15 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.75% | $0.10 |
| QinetiQ Group PLC | | | 1.98% | £0.06 |
| PKO Bank Polski SA | | | 7.00% | PLN 2.59 |
| Zions Bancorp NA | | | 3.70% | $0.41 |
| Cohen & Steers Inc | | | 3.09% | $0.59 |
| WERTGRUND WohnSelect D | | | 0.79% | €0.80 |
| NEOS Russell 2000 High Income ETF | | | 9.81% | $0.66 |
| KB Home | | | 1.85% | $0.25 |
| Silicon Motion Technology Corp ADR | | | 3.74% | $0.50 |
| Sembcorp Industries Ltd | | | 5.16% | SGD 0.06 |
| The Merchants Trust PLC | | | 5.25% | £0.07 |
| Longfor Group Holdings Ltd | | | 3.67% | HK$0.25 |
| Hope Bancorp Inc | | | 5.52% | $0.14 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7.89% | €0.09 |
| China Automotive Systems Inc | | | 19.56% | $0.80 |
| Clipper Realty Inc | | | 9.48% | $0.10 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.43% | $0.06 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.54% | $0.02 |
| Lakeland Industries Inc | | | 0.70% | $0.03 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5.02% | $0.05 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.36% | HK$0.19 |
| MGIC Investment Corp | | | 1.99% | $0.13 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.21% | CHF 0.03 |
| Heritage Commerce Corp | | | 5.65% | $0.13 |
| S&T Bancorp Inc | | | 3.62% | $0.33 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Armstrong World Industries Inc | | | 0.81% | $0.28 |
| Atlas Energy Solutions Inc Class A | | | 7.96% | $0.23 |
| Dynagas LNG Partners LP | | | 10.26% | $0.71 |
| Genie Energy Ltd Class B | | | 1.81% | $0.08 |
| Wintrust Financial Corp | | | 1.72% | $0.45 |
| Centuria Capital Group | | | 5.94% | A$0.05 |
| Credit Suisse High Yield Bond | | | 9.16% | $0.02 |
| Heidrick & Struggles International Inc | | | 1.42% | $0.15 |
| Kurv Yield Premium Strategy Tesla ETF | | | 33.10% | $0.51 |
| Kurv Yield Premium Strategy Amazon ETF | | | 16.29% | $0.37 |
| OP Bancorp | | | 3.73% | $0.12 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.51% | CA$0.04 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.73% | $0.10 |
| JPMorgan Asia Growth & Income PLC | | | 5.11% | £0.04 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.29% | €0.03 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.73% | $0.24 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4.52% | HK$0.03 |
| Derayah REIT Fund | | | 6.04% | SAR 0.06 |
| Kurv Technology Titans Select ETF | | | 2.94% | $0.09 |
| Kurv Yield Premium Strategy Apple ETF | | | 12.94% | $0.30 |
| Kurv Yield Premium Strategy Netflix ETF | | | 15.33% | $0.55 |
| MTQ Corp Ltd | | | 3.85% | SGD 0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 3.75% | €0.35 |
| Voltronic Power Technology Corp | | | 2.45% | NT$37.50 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.58% | €0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Ble Kedros REIC | | | 0.98% | €0.04 |
| British American Tobacco Malaysia Bhd | | | 8.82% | MYR 0.12 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.41% | $0.03 |
| Chailease Holding Co Ltd | | | 5.39% | NT$6.49 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4.17% | HK$0.27 |
| E Ink Holdings Inc | | | 2.10% | NT$4.49 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.38% | €0.05 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.51% | $0.08 |
| Hercules Site Services PLC | | | 3.47% | £0.01 |
| Huishang Bank Corp Ltd Class H | | | 5.50% | HK$0.16 |
| Lokum Deweloper SA | | | 2.58% | PLN 2.40 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.54% | $0.23 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.91% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.29% | €0.57 |
| Qinhuangdao Port Co Ltd Class H | | | 4.31% | HK$0.09 |
| Schulz SA | | | 5.29% | R$0.11 |
| Topsports International Holdings Ltd | | | 12.35% | HK$0.21 |
| 3M India Ltd | | | 0.55% | ₹685.00 |
| AbbVie Inc Canadian Depository Receipt | | | 3.56% | CA$0.22 |
| AL Maather REIT Fund | | | 7.39% | SAR 0.33 |
| Alltop Technology Inc | | | 7.05% | NT$11.39 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.85% | $0.12 |
| Ameriprise Financial Inc BRDR | | | 0.91% | R$1.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| ATE Energy International Co Ltd | | | 3.39% | NT$0.79 |
| BA Airport Leasehold REIT Unit | | | 8.39% | THB 0.18 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.12% | CN¥0.00 |
| Bank Of Guizhou Co Ltd Class H | | | 5.32% | HK$0.05 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.16% | CN¥0.35 |
| Bata India Ltd | | | 1.84% | ₹12.00 |
| Berger Paints India Ltd | | | 0.65% | ₹3.50 |
| Bombay Burmah Trading Corp Ltd | | | 1.06% | ₹1.20 |
| Brookfield India Real Estate Trust | | | 6.45% | ₹4.50 |
| China Securities Co Ltd Class A | | | 1.45% | CN¥0.25 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.35% | R$0.39 |
| CSSC Science & Technology Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Cyberpower Systems Inc | | | 3.01% | NT$7.92 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 6.94% | A$0.05 |
| Dexus Industria REIT | | | 6.01% | A$0.04 |
| Dimensional Inflation-Protected Securities ETF | | | 3.95% | $0.08 |
| Dimensional National Municipal Bond ETF | | | 2.95% | $0.13 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.28% | $0.19 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.22 |
| E-Lead Electronic Co Ltd | | | 2.03% | NT$1.00 |
| Favelle Favco Bhd | | | 5.29% | MYR 0.09 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.06% | $0.07 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.56% | $0.04 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3.62% | $0.05 |
| GP Industries Ltd | | | 5.26% | SGD 0.01 |
| GREE Holdings Inc | | | 6.08% | JP¥17 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.97% | CN¥0.05 |
| HealthCo Healthcare and Wellness REIT Units | | | 9.88% | A$0.02 |
| Healthpeak Properties Inc BRDR | | | 4.94% | R$1.14 |
| Hindcon Chemicals Ltd Ordinary Shares | | | 0.60% | ₹0.10 |
| HomeCo Daily Needs REIT Units | | | 6.54% | A$0.02 |
| Hud1 Investment And Construction JSC | | | 5.14% | ₫300 |
| Humedix Co Ltd | | | 1.30% | ₩300 |
| Huons Co Ltd | | | 2.20% | ₩300 |
| Irani Papel E Embalagem SA | | | 7.61% | R$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.05 |
| Kang Yong Electric PCL | | | 6.06% | THB 29.85 |
| Leejam Sports Co | | | 3.78% | SAR 0.95 |
| Magyar Bancorp Inc | | | 1.63% | $0.05 |
| Mayfield Group Holdings Ltd | | | 1.92% | A$0.02 |
| MicroPort NeuroScientific Corp | | | 1.83% | HK$0.11 |
| Nanfang Black Sesame Group Co Ltd | | | 0.79% | CN¥0.05 |
| National Co for Glass Industries | | | 4.69% | SAR 0.60 |
| Niching Industrial Corp | | | 3.76% | NT$2.30 |
| Northeast Indiana Bancorp Inc | | | 4.12% | $0.17 |
| Oconee Federal Financial Corp | | | 3.08% | $0.10 |
| Oomitsu Co Ltd | | | 2.56% | JP¥7 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Perak Transit Bhd | | | 2.84% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.69% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.16% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.61% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.87% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.01% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.56% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.55% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.88% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.79% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.78% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.16% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.95% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.27% | HK$3.00 |
| Pictet-Global Emerging Debt P dm | | | 4.27% | $0.38 |
| Pictet-Global Emerging Debt R dm | | | 3.94% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.96% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.04% | €0.15 |
| Polyplex (Thailand) PCL | | | 3.60% | THB 0.19 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 3.86% | THB 0.19 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.59% | CA$0.17 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 11.87% | R$0.09 |
| Riyad Bank | | | 6.19% | SAR 0.80 |
| SCG Packaging PCL NVDR | | | 4.10% | THB 0.25 |
| SEDCO Capital REIT Fund | | | 7.24% | SAR 0.13 |
| SFA Engineering Corp | | | 1.75% | ₩270 |
| Shanghai Action Education Technology Co Ltd Class A | | | 4.05% | CN¥1.00 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.34% | CN¥0.05 |
| TalkMed Group Ltd | | | 5.00% | SGD 0.02 |
| Tci Gene Inc Ordinary Shares | | | 2.31% | NT$1.00 |
| TD Power Systems Ltd | | | 0.30% | ₹0.60 |
| Tega Industries Ltd | | | 0.16% | ₹2.00 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.28% | R$0.33 |
| Theeb Car Rental Co | | | 3.62% | SAR 0.51 |
| Triangle Tyre Co Ltd Class A | | | 4.82% | CN¥0.67 |
| Tung Thih Electronic Co Ltd | | | 2.70% | NT$1.82 |
| Unum Group BRDR | | | 1.49% | R$1.59 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 3.82% | €0.25 |
| Viet Nam Fumigation JSC | | | 8.44% | ₫1,000 |
| Wonderla Holidays Ltd | | | 0.38% | ₹2.50 |
| WVS Financial Corp | | | 3.25% | $0.10 |
| Yieh Phui Enterprise Co Ltd | | | 1.24% | NT$0.20 |