| Fidelity Global Quality Income ETF Inc | | | 2.03% | $0.05 |
| Koninklijke Ahold Delhaize NV | | | 3.37% | €0.51 |
| Logista Integral SA | | | 7.18% | €0.56 |
| Orchid Island Capital Inc | | | 20.43% | $0.12 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.63% | $0.05 |
| Conagra Brands Inc | | | 7.27% | $0.35 |
| United Overseas Bank Ltd | | | 4.86% | SGD 1.10 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.37% | $0.10 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.35% | €0.05 |
| Coterra Energy Inc | | | 3.79% | $0.22 |
| Pool Corp | | | 1.54% | $1.25 |
| VeriSign Inc | | | 1.13% | $0.77 |
| Wilmar International Ltd | | | 4.84% | SGD 0.04 |
| Westinghouse Air Brake Technologies Corp | | | 0.52% | $0.25 |
| Chugai Pharmaceutical Co Ltd | | | 2.90% | JP¥125 |
| The Carlyle Group Inc | | | 2.28% | $0.35 |
| Healthcare Realty Trust Inc | | | 5.79% | $0.24 |
| Alcoa Corp | | | 1.36% | $0.10 |
| Exmar NV | | | 53.65% | €4.07 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.59% | $0.09 |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 7.50% | $0.15 |
| Berry Corp (bry) | | | 4.29% | $0.03 |
| Blue Owl Capital Inc Class A | | | 4.85% | $0.23 |
| BKI Investment Company Limited | | | 4.44% | A$0.04 |
| Danaos Corp | | | 3.69% | $0.85 |
| Cognex Corp | | | 0.75% | $0.08 |
| Adams Diversified Equity Fund | | | 8.60% | $0.46 |
| Seplat Energy PLC | | | 5.04% | £0.05 |
| Betterware de Mexico SAPI de CV | | | 10.15% | MX$0.29 |
| boerse.de-Weltfonds A | | | 3.35% | €0.28 |
| LKQ Corp | | | 3.92% | $0.30 |
| PBF Energy Inc Class A | | | 4.68% | $0.28 |
| Etablissements Maurel & Prom | | | 6.35% | €0.33 |
| Virtus Diversified Income & Convertible Fund | | | 9.68% | $0.18 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.09% | $0.06 |
| Virtus Total Return Fund Inc. | | | 9.45% | $0.05 |
| L D C SA | | | 1.69% | €1.55 |
| Saudi Arabian Oil Co | | | 5.53% | SAR 0.33 |
| Centrais Eletricas Brasileiras SA | | | 6.22% | R$1.76 |
| Koninklijke Ahold Delhaize NV ADR | | | 3.35% | $0.59 |
| ComfortDelGro Corp Ltd | | | 5.40% | SGD 0.04 |
| Virtus Convertible & Income Fund | | | 12.12% | $0.14 |
| Janus Henderson Group PLC | | | 3.77% | $0.40 |
| Ethan Allen Interiors Inc | | | 5.36% | $0.64 |
| Banco Macro SA | | | 1.23% | ARS 55.03 |
| Centrais Eletricas Brasileiras SA Class B | | | 8.28% | R$1.93 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.30% | $0.07 |
| AudioCodes Ltd | | | 4.40% | $0.20 |
| Federal Signal Corp | | | 0.44% | $0.14 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10.62% | $0.17 |
| Bumitama Agri Ltd | | | 9.35% | SGD 0.04 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8.47% | HK$0.12 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.11% | CHF 0.04 |
| S&T Bancorp Inc | | | 3.63% | $0.34 |
| Aberforth Smaller Companies Trust PLC | | | 3.24% | £0.14 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.95% | $0.06 |
| Mirvac Group | | | 3.75% | A$0.05 |
| iRadimed Corp | | | 0.97% | $0.17 |
| Siam Cement PCL shs Foreign Registered | | | 2.68% | THB 2.50 |
| Virtus Convertible & Income Fund II | | | 10.98% | $0.12 |
| Virtus Global Multi-Sector Income Fund | | | 12.12% | $0.08 |
| Wellard Ltd | | | 85.71% | A$0.15 |
| Heidrick & Struggles International Inc | | | 1.23% | $0.15 |
| IREIT Global Reg S | | | 8.65% | SGD 0.01 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.64% | $0.09 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.41% | $0.08 |
| Select Medical Holdings Corp | | | 1.93% | $0.06 |
| Tetragon Financial Group Ltd | | | 2.45% | $0.11 |
| Unitil Corp | | | 3.81% | $0.45 |
| Alcoa Corp Chess Depository Receipt | | | 1.04% | A$0.10 |
| Australian Foundation Investment Company | | | 3.60% | A$0.20 |
| TravelSky Technology Ltd Class H | | | 2.17% | HK$0.26 |
| FSA Group Ltd | | | 6.97% | A$0.04 |
| Mizrahi Tefahot Bank Ltd | | | 5.30% | ₪2.79 |
| NL Industries Inc | | | 5.71% | $0.21 |
| Octopus AIM VCT | | | 10.73% | £0.03 |
| Smithfield Foods Inc | | | 3.89% | $0.25 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.18% | €0.05 |
| Tama Home Co Ltd | | | 5.30% | JP¥195 |
| Banco De Valores SA Shs 1 Vote | | | 1.24% | ARS 0.50 |
| Banco Hipotecario SA | | | 2.69% | ARS 4.85 |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6.74% | $0.33 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 12.31% | R$0.84 |
| Chailease Holding Co Ltd | | | 5.15% | NT$6.10 |
| Concentra Group Holdings Parent Inc | | | 1.08% | $0.06 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.41% | €0.05 |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 3.91% | €0.07 |
| HomeTrust Bancshares Inc | | | 1.22% | $0.12 |
| IGB Real Estate Investment Trust | | | 4.12% | MYR 0.03 |
| NewMed Energy LP | | | 4.42% | ₪0.05 |
| Realy Development & Construction Corp | | | 3.24% | NT$1.00 |
| Singapore Kitchen Equipment Ltd | | | 8.24% | SGD 0.00 |
| Aayush Wellness Ltd | | | 0.03% | ₹0.03 |
| Akzo Nobel India Ltd | | | 1.76% | ₹30.00 |
| Ali Alghanim Sons Automotive Co KSC | | | 5.41% | KWD 0.027 |
| Anpec Electronics Corp | | | 4.83% | NT$8.60 |
| APA Corp BRDR | | | 3.60% | R$0.99 |
| Bacui Technologies International Ltd | | | 0.55% | SGD 0.00 |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6.75% | $0.33 |
| Bank of America Corp DR | | | 6.42% | $0.34 |
| Banswara Syntex Ltd | | | 0.75% | ₹1.00 |
| Bioteque Corp | | | 4.37% | NT$5.00 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 64.65% | R$46.41 |
| Caswell Inc | | | 3.50% | NT$2.90 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.81% | R$0.13 |
| Chia Chang Co Ltd | | | 5.51% | NT$2.00 |
| Citigroup Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.83% | R$0.39 |
| De Poan Pneumatic Corp | | | 5.82% | NT$1.30 |
| Drewloong Precision Inc | | | 3.02% | NT$4.74 |
| Eaton Corp PLC BRDR | | | 0.90% | R$0.31 |
| EFT Solutions Holdings Ltd | | | 6.78% | HK$0.01 |
| Everest Kanto Cylinder Ltd | | | 0.49% | ₹0.70 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.02% | $0.07 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.53% | $0.05 |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 5.74% | $0.09 |
| First Hi-Tec Co Ltd | | | 0.78% | NT$2.20 |
| First Sponsor Group Ltd | | | 4.47% | SGD 0.01 |
| Flagship Investments Limited | | | 4.79% | A$0.05 |
| Gigabyte Technology Co Ltd | | | 3.52% | NT$10.00 |
| GMM Pfaudler Ltd | | | 0.16% | ₹1.00 |
| Greaves Cotton Ltd | | | 0.94% | ₹2.00 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0.95% | CN¥0.07 |
| Hai An Transport and Stevedoring JSC | | | 1.22% | ₫769 |
| IGB Commercial REIT Units | | | 6.81% | MYR 0.01 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.28% | HK$0.12 |
| Japan Creative Platform Group Co Ltd | | | 1.63% | JP¥4 |
| JBM (Healthcare) Ltd | | | 7.49% | HK$0.12 |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3.94% | NT$2.50 |
| Johnson Health Tech Co Ltd | | | 2.71% | NT$4.00 |
| Kaneko Seeds Co Ltd | | | 3.81% | JP¥27 |
| KFin Technologies Ltd | | | 0.67% | ₹7.50 |
| Lilama 18 JSC | | | 7.81% | ₫1,000 |
| Muromachi Chemicals Inc | | | 3.33% | JP¥25 |
| Nak Sealing Technologies Corp | | | 6.48% | NT$7.00 |
| Nakakita Seisakusho Co Ltd | | | 2.18% | JP¥50 |
| Okayama Paper Industries Co Ltd | | | 3.38% | JP¥25 |
| Old Chang Kee Ltd | | | 1.85% | SGD 0.01 |
| ONO Sokki Co Ltd | | | 3.53% | JP¥10 |
| Opal Balance Investments Ltd | | | 6.11% | ₪0.05 |
| OZU Corp | | | 1.50% | JP¥25 |
| Pharmarise Holdings Corp | | | 2.80% | JP¥14 |
| Properst Co Ltd | | | 2.82% | JP¥6 |
| Quang Viet Enterprise Co Ltd | | | 4.55% | NT$3.22 |
| Sankyo Tateyama Inc | | | 3.96% | JP¥13 |
| SCG Packaging PCL NVDR | | | 3.28% | THB 0.25 |
| SEG International Bhd | | | 2.86% | MYR 0.01 |
| Share India Securities Ltd | | | 1.00% | ₹0.30 |
| Shian Yih Electronic Industry Co Ltd | | | 3.40% | NT$0.80 |
| Siam Cement PCL | | | 2.31% | THB 2.50 |
| Sinopower Semiconductor Inc | | | 4.74% | NT$4.30 |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0.53% | TRY 0.66 |
| SR Accord Ltd | | | 6.24% | ₪0.46 |
| Standard Chemical & Pharmaceutical Co Ltd | | | 5.02% | NT$2.80 |
| Sunmax Biotechnology Co Ltd | | | 2.84% | NT$11.60 |
| T.O. Holdings Co Ltd | | | 0.16% | JP¥1 |
| Ta-Yuan Cogeneration Co Ltd | | | 3.85% | NT$2.00 |
| Tiande Chemical Holdings Ltd | | | 3.70% | HK$0.03 |
| Tower Real Estate Investment Trust | | | 4.07% | MYR 0.00 |
| Toyo Denki Seizo KK | | | 3.55% | JP¥70 |
| Transworld Shipping Lines Ltd | | | 0.58% | ₹1.50 |
| TST Group Holding Ltd | | | 2.27% | NT$2.00 |
| U.D.Electronic Corp | | | 2.78% | NT$2.92 |
| Unifique Telecomunicacoes SA | | | 6.55% | R$0.17 |
| Userjoy Technology Co Ltd | | | 5.02% | NT$4.10 |
| Yanbu Cement Co | | | 6.30% | SAR 0.50 |
| YoungQin International Co Ltd | | | 1.82% | NT$2.97 |