| Fidelity Global Quality Income ETF Inc | | | 2.13% | $0.06 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.74% | $0.04 |
| Aviva PLC | | | 5.81% | £0.24 |
| Welltower Inc | | | 1.75% | $0.67 |
| NIBE Industrier AB | | | 0.74% | SEK 0.30 |
| Carrier Global Corp | | | 1.26% | $0.23 |
| Holcim Ltd | | | 3.32% | CHF 3.10 |
| Thales | | | 1.39% | €2.85 |
| Diamondback Energy Inc | | | 3.80% | $1.00 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.31% | $0.05 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.35% | €0.11 |
| SITC International Holdings Co Ltd | | | 8.60% | HK$1.40 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.17% | €0.05 |
| AptarGroup Inc | | | 1.14% | $0.45 |
| Waste Connections Inc | | | 0.65% | $0.32 |
| Dassault Aviation SA | | | 1.48% | €4.72 |
| Coface SA | | | 8.50% | €1.40 |
| Capgemini SE | | | 2.30% | €3.40 |
| Saratoga Investment Corp | | | 12.00% | $0.25 |
| APA Corp | | | 5.77% | $0.25 |
| Melexis NV | | | 8.04% | €2.40 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.16% | $0.57 |
| Cofinimmo SA/NV | | | 8.09% | €6.20 |
| ITV PLC | | | 6.41% | £0.03 |
| Subsea 7 SA | | | 7.42% | NOK 6.50 |
| Brookfield Real Assets Income Fund Inc. | | | 10.96% | $0.12 |
| Imerys | | | 4.97% | €1.45 |
| Lazard Global Total Return and Income Fund Inc | | | 10.89% | $0.15 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.78% | $0.09 |
| Sofina SA | | | 1.39% | €3.50 |
| Metrovacesa SA | | | 8.52% | €0.46 |
| Sun Communities Inc | | | 3.07% | $4.00 |
| First Interstate BancSystem Inc | | | 6.91% | $0.47 |
| Technip Energies NV Ordinary Shares | | | 2.56% | €0.85 |
| SoftwareONE Holding AG Ordinary Shares | | | 4.03% | CHF 0.30 |
| Zions Bancorp NA | | | 3.60% | $0.43 |
| Eolus Vind AB Class B | | | 4.48% | SEK 0.75 |
| AllianceBernstein Holding LP | | | 8.29% | $0.80 |
| Gabelli Dividend & Income Trust | | | 6.77% | $0.14 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.28% | $0.03 |
| Grupo Empresarial San Jose SA | | | 2.78% | €0.18 |
| Cohen & Steers Inc | | | 3.20% | $0.62 |
| Franklin Electric Co Inc | | | 1.22% | $0.27 |
| The Gabelli Multimedia Trust Inc. | | | 23.70% | $0.14 |
| Halyk Bank of Kazakhstan JSC | | | 20.04% | KZT 29.64 |
| Silicon Motion Technology Corp ADR | | | 3.17% | $0.50 |
| KB Home | | | 1.93% | $0.25 |
| Castle Private Equity AG Registered Shares | | | 42.05% | $1.60 |
| Gabelli Utility Trust | | | 11.03% | $0.05 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.51% | $0.07 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7.94% | €0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.44% | $0.02 |
| AXA SA ADR | | | 5.22% | $2.44 |
| Kering SA ADR | | | 3.42% | $0.45 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 8.91% | THB 2.75 |
| Lakeland Industries Inc | | | 0.63% | $0.03 |
| Postal Savings Bank Of China Co Ltd Shs -H- Unitary 144A/Reg S | | | 11.16% | HK$0.12 |
| Coloplast AS ADR | | | 3.58% | $0.08 |
| Dogus Otomotiv Servis Ve Tic AS | | | 21.09% | TRY 27.27 |
| China Lilang Ltd | | | 4.95% | HK$0.12 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5.04% | $0.05 |
| Heritage Commerce Corp | | | 5.60% | $0.13 |
| Shoper SA | | | 2.04% | PLN 1.03 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.18% | CHF 0.05 |
| Webster Financial Corp | | | 3.07% | $0.40 |
| BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.02 |
| Gabelli Global Utility & Income Trust | | | 7.22% | $0.10 |
| Armstrong World Industries Inc | | | 0.79% | $0.31 |
| Inwido AB | | | 2.55% | SEK 5.50 |
| Nebag AG | | | 4.60% | CHF 0.29 |
| Singular People SA | | | 1.56% | €0.03 |
| Atlas Energy Solutions Inc Class A | | | 8.05% | $0.25 |
| Dynagas LNG Partners LP | | | 10.76% | $0.61 |
| FM Mattsson | | | 3.30% | SEK 1.00 |
| JBG SMITH Properties | | | 4.06% | $0.18 |
| Wintrust Financial Corp | | | 1.67% | $0.50 |
| Bridgepoint Group PLC | | | 3.22% | £0.05 |
| Credit Suisse High Yield Bond | | | 9.12% | $0.02 |
| Defiance Leveraged Long + Income MSTR ETF | | | 3.42% | $0.34 |
| Hannover Rück SE ADR | | | 2.47% | $1.66 |
| KB Financial Group Inc | | | 3.55% | ₩912 |
| MEKO AB | | | 3.45% | SEK 1.95 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.75% | $0.04 |
| Hilltop Holdings Inc | | | 2.40% | $0.18 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.78% | R$0.23 |
| OP Bancorp | | | 3.82% | $0.12 |
| Vercom SA | | | 1.79% | PLN 2.03 |
| China Sunsine Chemical Holdings Ltd | | | 3.54% | SGD 0.03 |
| Ege Profil Ticaret Ve Sanayi AS | | | 4.93% | TRY 0.50 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.82% | $0.08 |
| FS Bancorp Inc | | | 2.87% | $0.28 |
| Kiatnakin Phatra Bank PCL | | | 8.65% | THB 2.75 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.34% | €0.03 |
| Savills PLC | | | 2.22% | £0.23 |
| Subsea 7 SA ADR | | | 5.19% | $0.58 |
| Thessaloniki Port Authority SA | | | 6.64% | €2.00 |
| Engcon AB Class B | | | 1.08% | SEK 0.50 |
| Klabin SA | | | 4.80% | R$0.05 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.25 |
| PT AKR Corporindo Tbk | | | 7.84% | IDR 50.00 |
| Secure Trust Bank PLC | | | 4.60% | £0.23 |
| ValueMax Group Ltd | | | 5.01% | SGD 0.03 |
| Veritex Holdings Inc | | | 3.60% | $0.22 |
| Absolent Air Care Group AB | | | 1.48% | SEK 3.25 |
| Bangkok Aviation Fuel Services PCL | | | 3.68% | THB 0.20 |
| Bjorn Borg AB | | | 5.16% | SEK 1.50 |
| Dhipaya Group Holdings PCL | | | 13.83% | THB 1.00 |
| Ekachai Medical Care PCL | | | 14.41% | THB 0.27 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.40% | €0.04 |
| Fidelity EUR HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 2.56% | €0.06 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.56% | $0.07 |
| Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 4.00% | $0.09 |
| Infrea AB | | | 3.77% | SEK 0.50 |
| Klabin SA | | | 4.65% | R$0.05 |
| Kurv Yield Premium Strategy Apple ETF | | | 12.90% | $0.25 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.17 |
| Luceco PLC | | | 3.42% | £0.03 |
| Megacable Holdings SAB de CV Cert Part Ord Cons of 2 Shs -A- | | | 6.48% | MX$3.34 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.89% | €0.38 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.40 |
| Premium Snacks Nordic AB | | | 0.69% | SEK 0.20 |
| QAF Ltd | | | 5.88% | SGD 0.04 |
| Ratch Pathana Energy PCL | | | 2.50% | THB 0.05 |
| Sonaecom SA | | | 1.17% | €0.03 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.45% | $0.04 |
| Tsit Wing International Holdings Ltd Ordinary Shares | | | 7.85% | HK$0.02 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.32% | CN¥0.25 |
| 360 One Wam Ltd Ordinary Shares | | | 1.17% | ₹6.00 |
| After You PCL | | | 4.55% | THB 0.33 |
| AIT Corp | | | 5.15% | JP¥40 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.85% | $0.14 |
| Anchun International Holdings Ltd | | | 6.55% | SGD 0.02 |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0.90% | CN¥0.10 |
| Anhui Huangshan Capsule Co Ltd Class A | | | 2.09% | CN¥0.04 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3.35% | CN¥0.83 |
| AP (Thailand) PCL | | | 8.82% | THB 0.60 |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2.56% | CN¥0.36 |
| Arrow Home Group Co Ltd Class A | | | 1.55% | CN¥0.13 |
| Arrow Syndicate PCL | | | 7.17% | THB 0.25 |
| ASEFA PCL | | | 4.14% | THB 0.14 |
| Asia Metal PCL | | | 4.76% | THB 0.10 |
| Astro-Century Education & Technology Co Ltd Class A | | | 0.54% | CN¥0.06 |
| BA Airport Leasehold REIT Unit | | | 8.39% | THB 0.20 |
| Bangkok Sheet Metal PCL | | | 15.45% | THB 0.11 |
| Bank Of Ayudhya PCL | | | 4.09% | THB 0.45 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.92% | THB 0.45 |
| BEC World PCL | | | 3.63% | THB 0.04 |
| BEC World PCL Shs Foreign Registered | | | 0.72% | THB 0.04 |
| Beijing Sifang Automation Co Ltd Class A | | | 4.52% | CN¥0.72 |
| Beryl 8 Plus PCL | | | 3.75% | THB 0.24 |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2.40% | THB 0.50 |
| BRD-Groupe Societe Generale SA | | | 0.64% | RON 1.06 |
| CDW Holding Ltd | | | 7.15% | SGD 0.01 |
| Chayo Group PCL Ordinary Shares | | | 0.09% | THB 0.00 |
| China CYTS Tours Holding Co Ltd Class A | | | 0.73% | CN¥0.07 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2.01% | CN¥0.07 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.26% | R$0.42 |
| Combined Group Contracting SA K C | | | 4.32% | KWD 0.030 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.36% | R$0.13 |
| Daiseki Eco Solution Co Ltd | | | 1.46% | JP¥7 |
| Daoming Optics & Chemical Co Ltd | | | 6.71% | CN¥0.13 |
| Dexxos Participacoes SA | | | 11.16% | R$0.38 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 10.64% | R$0.12 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.91% | $0.19 |
| Emerald Holding Inc | | | 1.30% | $0.02 |
| Ever Supreme Bio Technology Co Ltd | | | 2.99% | NT$5.12 |
| Excelsior Medical Co Ltd | | | 4.44% | NT$3.80 |
| Far East Fame Line DDB PCL | | | 6.67% | THB 12.00 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6.30% | MX$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 | | | 3.55% | $0.04 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 1.09% | R$0.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 15.58% | R$1.00 |
| Gelex Group JSC | | | 1.34% | ₫476 |
| Generic Sweden AB | | | 2.65% | SEK 1.60 |
| Goldcup Electric Apparatus Co Ltd Class A | | | 4.21% | CN¥0.25 |
| Grayscale Bitcoin Premium Income ETF | | | 2.10% | $0.36 |
| GRG Banking Equipment Co Ltd Class A | | | 1.62% | CN¥0.20 |
| Guangzhou Tinci Materials Technology Co Ltd Class A | | | 0.58% | CN¥0.10 |
| Haoersai Technology Group Corp Ltd Class A | | | 1.69% | CN¥0.20 |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 4.16% | CN¥0.30 |
| HomeCo Daily Needs REIT Units | | | 6.72% | A$0.02 |
| Hong Leong Finance Ltd | | | 5.50% | SGD 0.10 |
| Hospital Mater Dei SA | | | 1.58% | R$0.07 |
| I-Tech AB | | | 1.00% | SEK 1.75 |
| Ilirija DD | | | 3.03% | €0.80 |
| Innuovo Technology Co Ltd Class A | | | 1.24% | CN¥0.12 |
| Integrated Holding Co Ordinary Shares | | | 4.06% | KWD 0.025 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.96% | HK$0.04 |
| Jiangsu Lihua Foods Group Co Ltd Class A | | | 4.40% | CN¥0.50 |
| Jilin Jian Yisheng Pharmaceutical Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Jinhui Liquor Co Ltd Class A | | | 2.72% | CN¥0.50 |
| Kafein Yazilim Hizmetleri Ticaret AS Ordinary Shares | | | 0.33% | TRY 0.30 |
| Karula Co Ltd | | | 2.20% | JP¥5 |
| Kurv Yield Premium Strategy Google ETF | | | 16.33% | $0.35 |
| Kuwait National Cinema Co | | | 7.06% | KWD 0.080 |
| Lancy Co Ltd Class A | | | 2.35% | CN¥0.40 |
| Lihe Technology (Hunan) Co Ltd Class A | | | 1.53% | CN¥0.16 |
| Loctek Ergonomic Technology Corp Class A | | | 1.97% | CN¥0.30 |
| Loxley PCL Units Non-Voting Depository Receipt | | | 3.17% | THB 0.03 |
| Lumax International Corp Ltd | | | 5.39% | NT$5.50 |
| Malee Group PCL | | | 1.32% | THB 0.10 |
| Matichon PCL | | | 2.27% | THB 0.10 |
| Megachem (Thailand) PCL | | | 5.62% | THB 0.07 |
| MK Restaurant Group PCL | | | 10.20% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.18% | THB 1.00 |
| Mori Trust Reit Inc | | | 5.35% | JP¥1,788 |
| Nanjing Sunlord Electronics Corp Ltd Class A | | | 0.11% | CN¥0.01 |
| Nforce Secure PCL Ordinary Shares | | | 12.98% | THB 0.70 |
| Ningbo KBE Electrical Technology Co Ltd Class A | | | 0.67% | CN¥0.21 |
| Northeast Indiana Bancorp Inc | | | 4.06% | $0.18 |
| Oconee Federal Financial Corp | | | 3.26% | $0.10 |
| Peapack Gladstone Financial Corp | | | 0.72% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.66% | €0.21 |
| Pictet - Global High Yield P dm GlobalD | | | 5.11% | $0.37 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.59% | €0.11 |
| Pictet-Asian Local Currency Debt P dm | | | 3.89% | $0.40 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.35% | €0.14 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.98% | $0.28 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.47% | £0.25 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.49% | $0.28 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.86% | €0.33 |
| Pictet-Emerging Markets P dm | | | 0.78% | $0.25 |
| Pictet-EUR Corporate Bonds R dm | | | 1.77% | €0.20 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.14 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.14% | A$0.36 |
| Pictet-Global Emerging Debt HR dm | | | 3.95% | €0.43 |
| Pictet-Global Emerging Debt P dm | | | 4.25% | $0.46 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | HK$3.60 |
| Pictet-Global Emerging Debt R dm | | | 3.92% | $0.65 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.95% | €0.16 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.03% | €0.13 |
| Poly Plastic Masterbatch (SuZhou) Co Ltd | | | 1.15% | CN¥0.30 |
| Praram 9 Hospital PCL | | | 1.67% | THB 0.25 |
| Premia Real Estate Investment Co Societe Anonyme | | | 2.31% | €0.03 |
| PT Mandala Multifinance Tbk | | | 1.71% | IDR 53.90 |
| PT Medikaloka Hermina Tbk Ordinary Shares | | | 0.68% | IDR 10.50 |
| PT Petrindo Jaya Kreasi Tbk | | | 0.05% | $0.00 |
| PT Sekar Laut Tbk | | | 4.81% | IDR 9.00 |
| PT Triputra Agro Persada Tbk | | | 8.40% | IDR 76.00 |
| Rhom Bho Property PCL Ordinary Shares | | | 1.34% | THB 0.05 |
| Richinfo Technology Co Ltd Class A | | | 1.29% | CN¥0.13 |
| SEN X PCL | | | 2.49% | THB 0.01 |
| Shandong Publishing & Media Co Ltd Class A | | | 3.09% | CN¥0.31 |
| Shanghai Prisemi Electronics Co Ltd Class A | | | 1.65% | CN¥0.80 |
| Shanghai Shentong Metro Co Ltd Class A | | | 1.01% | CN¥0.02 |
| Shanghai Universal Biotech Co Ltd Class A | | | 0.78% | CN¥0.23 |
| Shanghai Yanpu Metal Products Co Ltd Class A | | | 0.90% | CN¥0.26 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 2.07% | CN¥0.71 |
| Shenzhen Sinovatio Technology Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Shenzhen Vital New Material Co Ltd Class A | | | 3.20% | CN¥0.80 |
| Sunlour Pigment Co Ltd Class A | | | 2.24% | CN¥0.20 |
| Suntak Technology Co Ltd Class A | | | 1.17% | CN¥0.12 |
| Surapon Foods PCL | | | 6.12% | THB 0.33 |
| T S Flour Mill PCL | | | 2.40% | THB 0.05 |
| Tan Cang Logistics And Stevedoring JSC | | | 6.93% | ₫2,364 |
| Tayho Advanced Materials Group Co Ltd Class A | | | 0.49% | CN¥0.05 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.04% | R$0.36 |
| The Klinique Medical Clinic PCL | | | 6.42% | THB 0.75 |
| Tianshan Aluminum Group Co Ltd Class A | | | 5.18% | CN¥0.20 |
| TJK Intelligent Equipment Manufacturing (Tianjin) Co Ltd Class A | | | 2.29% | CN¥0.33 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.77% | THB 0.07 |
| Tropical Canning (Thailand) PCL | | | 5.56% | THB 0.30 |
| Unilumin Group Co Ltd Class A | | | 0.71% | CN¥0.24 |
| Unum Group BRDR | | | 1.43% | R$1.66 |
| Valparaiso Sporting Club SA | | | 0.40% | CLP 20,000 |
| VIA Labs Inc Ordinary Shares | | | 1.71% | NT$1.80 |
| Vivara Participacoes SA Ordinary Shares | | | 2.57% | R$0.66 |
| Willis Lease Finance Corp | | | 0.76% | $0.25 |
| WVS Financial Corp | | | 3.19% | $0.14 |
| Xiamen Jiarong Technology Co Ltd Class A | | | 1.71% | CN¥0.39 |
| Xiamen Jihong Co Ltd Class A | | | 2.49% | CN¥0.16 |
| Xiangyang Changyuandonggu Industry Co Ltd Class A | | | 0.91% | CN¥0.12 |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2.04% | CN¥1.20 |
| Yunnan Yuntianhua Co Ltd Class A | | | 6.43% | CN¥1.40 |