| Fidelity Global Quality Income ETF Inc | | | 2.36% | $0.04 |
| Fidelity US Quality Income ETF Inc | | | 1.90% | $0.04 |
| Diamondback Energy Inc | | | 4.29% | $2.34 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.48% | $0.07 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.41% | €0.05 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.40% | €0.03 |
| Waste Connections Inc | | | 0.69% | $0.29 |
| NEOS S&P 500(R) High Income ETF | | | 12.67% | $0.56 |
| China Life Insurance Co Ltd Class H | | | 4.40% | HK$0.47 |
| APA Corp | | | 5.21% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.34% | $0.15 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.78% | $0.10 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.80% | $0.64 |
| QinetiQ Group PLC | | | 1.64% | £0.06 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.05% | $0.64 |
| PKO Bank Polski SA | | | 3.68% | PLN 2.59 |
| WERTGRUND WohnSelect D | | | 0.78% | €0.80 |
| Zions Bancorp NA | | | 3.64% | $0.41 |
| Cohen & Steers Inc | | | 3.09% | $0.59 |
| KB Home | | | 1.60% | $0.25 |
| Silicon Motion Technology Corp ADR | | | 3.79% | $0.50 |
| NEOS Russell 2000 High Income ETF | | | 9.63% | $0.66 |
| Longfor Group Holdings Ltd | | | 4.75% | HK$0.25 |
| Clipper Realty Inc | | | 8.37% | $0.10 |
| Hope Bancorp Inc | | | 5.44% | $0.14 |
| Sembcorp Industries Ltd | | | 5.59% | SGD 0.06 |
| China Automotive Systems Inc | | | 18.65% | $0.80 |
| The Merchants Trust PLC | | | 5.57% | £0.07 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.29% | $0.02 |
| Lakeland Industries Inc | | | 0.59% | $0.03 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 12.88% | HK$0.19 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7.89% | €0.09 |
| MGIC Investment Corp | | | 2.28% | $0.13 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.44% | $0.06 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5.11% | $0.05 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.46% | CHF 0.03 |
| Affiliated Managers Group Inc | | | 0.02% | $0.01 |
| Armstrong World Industries Inc | | | 0.87% | $0.28 |
| Heritage Commerce Corp | | | 5.50% | $0.13 |
| S&T Bancorp Inc | | | 3.66% | $0.33 |
| Wintrust Financial Corp | | | 1.85% | $0.45 |
| Centuria Capital Group | | | 6.75% | A$0.05 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Dynagas LNG Partners LP | | | 10.97% | $0.71 |
| Heidrick & Struggles International Inc | | | 1.31% | $0.15 |
| OP Bancorp | | | 4.06% | $0.12 |
| Atlas Energy Solutions Inc Class A | | | 5.72% | $0.23 |
| Genie Energy Ltd Class B | | | 2.17% | $0.08 |
| JPMorgan Asia Growth & Income PLC | | | 4.37% | £0.04 |
| Kurv Yield Premium Strategy Tesla ETF | | | 27.25% | $0.51 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.95% | €0.03 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.46% | CA$0.04 |
| Climb Global Solutions Inc | | | 0.56% | $0.17 |
| Derayah REIT Fund | | | 5.49% | SAR 0.06 |
| Kurv Technology Titans Select ETF | | | 2.79% | $0.09 |
| Kurv Yield Premium Strategy Amazon ETF | | | 15.70% | $0.37 |
| MTQ Corp Ltd | | | 3.92% | SGD 0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 3.73% | €0.35 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Ble Kedros REIC | | | 0.99% | €0.04 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.32% | $0.03 |
| Chailease Holding Co Ltd | | | 5.36% | NT$6.49 |
| CRCC High-Tech Equipment Corporation Ltd Shs -H- Reg S | | | 4.07% | HK$0.03 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.73% | HK$0.27 |
| E Ink Holdings Inc | | | 1.55% | NT$4.49 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.45% | €0.05 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.71% | $0.10 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.50% | $0.08 |
| Healthpeak Properties Inc BRDR | | | 4.26% | R$1.14 |
| Hercules Site Services PLC | | | 3.44% | £0.01 |
| Huishang Bank Corp Ltd Class H | | | 6.18% | HK$0.16 |
| Kurv Yield Premium Strategy Apple ETF | | | 11.76% | $0.30 |
| Kurv Yield Premium Strategy Netflix ETF | | | 17.45% | $0.55 |
| Lokum Deweloper SA | | | 10.71% | PLN 2.40 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.73% | $0.24 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.57 |
| Qinhuangdao Port Co Ltd Class H | | | 4.21% | HK$0.09 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.09 |
| Schulz SA | | | 8.19% | R$0.11 |
| Topsports International Holdings Ltd | | | 11.95% | HK$0.21 |
| Voltronic Power Technology Corp | | | 2.40% | NT$37.50 |
| 3M India Ltd | | | 0.57% | ₹685.00 |
| AbbVie Inc Canadian Depository Receipt | | | 3.06% | CA$0.22 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.42% | €0.04 |
| AL Maather REIT Fund | | | 7.40% | SAR 0.33 |
| Alltop Technology Inc | | | 5.97% | NT$11.39 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.91% | $0.12 |
| Ameriprise Financial Inc BRDR | | | 0.85% | R$1.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.55% | €0.00 |
| ATE Energy International Co Ltd | | | 2.94% | NT$0.79 |
| BA Airport Leasehold REIT Unit | | | 8.18% | THB 0.18 |
| Baiyin Nonferrous Group Co Ltd Class A | | | 0.12% | CN¥0.00 |
| Bank Of Guizhou Co Ltd Class H | | | 4.98% | 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 | | | 0.70% | ₹3.50 |
| Bombay Burmah Trading Corp Ltd | | | 0.84% | ₹1.20 |
| British American Tobacco Malaysia Bhd | | | 9.68% | MYR 0.12 |
| Brookfield India Real Estate Trust | | | 6.42% | ₹4.50 |
| China Securities Co Ltd Class A | | | 1.39% | CN¥0.25 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.39 |
| CSSC Science & Technology Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Cyberpower Systems Inc | | | 2.65% | NT$7.92 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.49% | A$0.05 |
| Dexus Industria REIT | | | 6.14% | A$0.04 |
| Dimensional Inflation-Protected Securities ETF | | | 3.96% | $0.08 |
| Dimensional National Municipal Bond ETF | | | 2.92% | $0.13 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.30% | $0.19 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.22 |
| E-Lead Electronic Co Ltd | | | 1.74% | NT$1.00 |
| Favelle Favco Bhd | | | 5.33% | MYR 0.09 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.10% | $0.07 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.69% | $0.04 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3.70% | $0.05 |
| GP Industries Ltd | | | 4.95% | SGD 0.01 |
| GREE Holdings Inc | | | 5.90% | JP¥17 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.93% | CN¥0.05 |
| HealthCo Healthcare and Wellness REIT Units | | | 9.06% | A$0.02 |
| Hindcon Chemicals Ltd Ordinary Shares | | | 0.57% | ₹0.10 |
| HomeCo Daily Needs REIT Units | | | 7.36% | A$0.02 |
| Hud1 Investment And Construction JSC | | | 7.70% | ₫300 |
| Humedix Co Ltd | | | 1.51% | ₩300 |
| Huons Co Ltd | | | 2.44% | ₩300 |
| Irani Papel E Embalagem SA | | | 10.75% | R$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.05 |
| Kang Yong Electric PCL | | | 6.22% | THB 29.85 |
| Leejam Sports Co | | | 3.11% | SAR 0.95 |
| Magyar Bancorp Inc | | | 1.70% | $0.05 |
| Mayfield Group Holdings Ltd | | | 1.90% | A$0.02 |
| MicroPort NeuroScientific Corp | | | 1.80% | HK$0.11 |
| Nanfang Black Sesame Group Co Ltd | | | 0.72% | CN¥0.05 |
| National Co for Glass Industries | | | 4.15% | SAR 0.60 |
| Niching Industrial Corp | | | 3.33% | NT$2.30 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.17 |
| Oconee Federal Financial Corp | | | 3.20% | $0.10 |
| Oomitsu Co Ltd | | | 2.26% | JP¥7 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| Perak Transit Bhd | | | 2.67% | MYR 0.01 |
| Pictet - Global High Yield HR dm | | | 4.62% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.08% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.58% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.28% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.91% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.77% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.73% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.86% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.81% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.79% | €0.28 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.18% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.08% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.86% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | HK$3.00 |
| Pictet-Global Emerging Debt P dm | | | 4.18% | $0.38 |
| Pictet-Global Emerging Debt R dm | | | 3.85% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.97% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.00% | €0.15 |
| Polyplex (Thailand) PCL | | | 3.81% | THB 0.19 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 4.24% | THB 0.19 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.33% | CA$0.17 |
| Riyad Bank | | | 5.43% | SAR 0.80 |
| SCG Packaging PCL NVDR | | | 4.57% | THB 0.25 |
| SEDCO Capital REIT Fund | | | 6.87% | SAR 0.13 |
| SFA Engineering Corp | | | 1.90% | ₩270 |
| Shanghai Action Education Technology Co Ltd Class A | | | 3.56% | CN¥1.00 |
| Shanghai Wanye Enterprise Co Ltd Class A | | | 0.31% | CN¥0.05 |
| TalkMed Group Ltd | | | 4.94% | SGD 0.02 |
| Tci Gene Inc Ordinary Shares | | | 2.49% | NT$1.00 |
| TD Power Systems Ltd | | | 0.35% | ₹0.60 |
| Tega Industries Ltd | | | 0.15% | ₹2.00 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.10% | R$0.33 |
| Theeb Car Rental Co | | | 3.09% | SAR 0.51 |
| Triangle Tyre Co Ltd Class A | | | 4.36% | CN¥0.67 |
| Tung Thih Electronic Co Ltd | | | 2.16% | NT$1.82 |
| Unum Group BRDR | | | 1.53% | R$1.59 |
| Veracruz Properties Socimi SA Ordinary Shares | | | 4.15% | €0.25 |
| Viet Nam Fumigation JSC | | | 4.17% | ₫1,000 |
| Wonderla Holidays Ltd | | | 0.39% | ₹2.50 |
| WVS Financial Corp | | | 3.23% | $0.10 |
| Yieh Phui Enterprise Co Ltd | | | 1.13% | NT$0.20 |