| BP PLC | | | 5,60 % | 0,06 £ |
| Waste Management Inc | | | 1,45 % | 0,38 $ |
| Glencore PLC | | | 2,49 % | 0,06 $ |
| VF Corp | | | 2,19 % | 0,26 $ |
| SSE PLC | | | 4,04 % | 0,61 £ |
| BP PLC ADR | | | 5,69 % | 0,59 $ |
| Arthur J. Gallagher & Co | | | 0,79 % | 0,36 $ |
| Manulife Financial Corp | | | 4,09 % | 0,16 CA$ |
| BlackRock World Mining Trust PLC | | | 4,59 % | 0,07 £ |
| Open Text Corp | | | 4,04 % | 0,09 $ |
| Metro Inc | | | 1,58 % | 0,10 CA$ |
| Cboe Global Markets Inc | | | 1,17 % | 0,21 $ |
| BP PLC | | | 4,01 % | 0,08 € |
| Mattel Inc | | | 0,00 % | 0,38 $ |
| Cogent Communications Holdings Inc | | | 5,67 % | 0,30 $ |
| ENN Energy Holdings Ltd | | | 5,06 % | 0,48 HK$ |
| Mueller Industries Inc | | | 1,23 % | 0,08 $ |
| Enerplus Corp | | | 1,76 % | 0,09 CA$ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| RLI Corp | | | 0,78 % | 0,18 $ |
| Sealed Air Corp | | | 2,65 % | 0,13 $ |
| Virtus Total Return Fund Inc. | | | 10,15 % | 0,09 $ |
| First Quantum Minerals Ltd | | | 0,00 % | 0,05 CA$ |
| Terex Corp | | | 1,72 % | 0,05 $ |
| Barclays PLC ADR | | | 2,71 % | 0,06 $ |
| Bird Construction Inc | | | 3,88 % | 0,06 CA$ |
| Movado Group Inc | | | 7,74 % | 0,10 $ |
| Ryder System Inc | | | 2,28 % | 0,37 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,81 % | 0,20 $ |
| Avnet Inc | | | 2,74 % | 0,16 $ |
| Westlake Corp | | | 1,95 % | 0,17 $ |
| Northrim BanCorp Inc | | | 3,46 % | 0,18 $ |
| Aegon Ltd ADR | | | 5,38 % | 0,15 $ |
| Eaton Vance Limited Duration Income Fund | | | 8,84 % | 0,10 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,42 % | 0,08 $ |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,12 $ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,13 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Robeco QI European Conservative Equities B € | | | 3,74 % | 1,02 € |
| Eaton Vance Senior Income Trust | | | 8,95 % | 0,03 $ |
| Quad/Graphics Inc Class A | | | 5,38 % | 0,30 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,79 % | 0,12 $ |
| HCI Group Inc | | | 1,15 % | 0,28 $ |
| Robeco QI Emerging Conservative Equities C € | | | 5,14 % | 1,38 € |
| Vicinity Centres | | | 5,67 % | 0,00 AU$ |
| Awilco Drilling PLC NODR | | | 0,00 % | 624,85 NOK |
| First Merchants Corp | | | 3,44 % | 0,08 $ |
| Janus Henderson Group PLC DR | | | 0,00 % | 0,46 AU$ |
| Pulse Seismic Inc Class A | | | 2,50 % | 0,02 CA$ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Kingboard Holdings Ltd | | | 3,71 % | 0,20 HK$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Petronet LNG Ltd | | | 3,52 % | 1,00 ₹ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,23 % | 1,15 € |
| Robeco High Yield Bonds CH € | | | 5,67 % | 1,52 € |
| S.A.S. Dragon Holdings Ltd | | | 9,41 % | 0,03 HK$ |
| American National Bankshares Inc | | | 0,65 % | 0,23 $ |
| Finbar Group Ltd | | | 10,60 % | 0,06 AU$ |
| First National Corp | | | 2,76 % | 0,03 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,46 % | 0,28 CA$ |
| PetroChina Co Ltd Class A | | | 5,56 % | 0,17 CN¥ |
| Poujoulat SA | | | 1,83 % | 0,18 € |
| AllianceBernstein National Municipal Income Fund | | | 4,39 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| ASE Technology Holding Co Ltd | | | 3,30 % | 2,59 NT$ |
| Baronsmead Venture Trust PLC | | | 7,68 % | 0,05 £ |
| BEML Ltd | | | 0,81 % | 1,00 ₹ |
| Chicago Rivet & Machine Co | | | 0,85 % | 0,18 $ |
| China Container Terminal Corp | | | 3,07 % | 0,13 NT$ |
| E. Sun Financial Holding Co Ltd | | | 4,01 % | 0,13 NT$ |
| Eaton Vance Municipal Income Trust | | | 5,95 % | 0,08 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 7,40 % | 3,00 ฿ |
| Fiducian Group Ltd | | | 4,25 % | 0,05 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,88 % | 1,66 R$ |
| L.B. Foster Co Class A | | | 0,00 % | 0,03 $ |
| NIPPON REIT Investment Corp | | | 5,64 % | 302 ¥ |
| NN Inc | | | 0,00 % | 0,07 $ |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 7,40 % | 1,03 ฿ |
| SCB X PCL Shs Foreign Registered | | | 0,00 % | 1,50 ฿ |
| Silver Spruce Resources Inc | | | 0,00 % | 0,61 £ |
| United Bancorp Inc | | | 5,69 % | 0,08 $ |
| Aker Technology Co Ltd | | | 0,64 % | 1,20 NT$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ardentec Corp | | | 4,42 % | 1,06 NT$ |
| Asia Allied Infrastructure Holdings Ltd | | | 5,14 % | 0,02 HK$ |
| AURAS Technology Co Ltd | | | 1,01 % | 0,39 NT$ |
| Bal Pharma Ltd | | | 1,47 % | 1,00 ₹ |
| Bangchak Corp PCL | | | 2,42 % | 0,60 ฿ |
| Baronsmead Second Venture Trust PLC | | | 7,84 % | 0,05 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,05 £ |
| Bioteque Corp | | | 3,54 % | 1,77 NT$ |
| Browave Corp | | | 2,18 % | 2,56 NT$ |
| CB Financial Services Inc | | | 3,55 % | 0,21 $ |
| Computer Institute of Japan Ltd | | | 3,08 % | 3 ¥ |
| Container Corporation of India Ltd | | | 2,64 % | 1,70 ₹ |
| Coventry Group Ltd | | | 3,64 % | 0,10 AU$ |
| Dynamic Medical Technologies Inc | | | 6,58 % | 1,22 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,95 % | 0,06 $ |
| Electricity Generating PCL | | | 6,86 % | 3,00 ฿ |
| Emclaire Financial Corp | | | 0,00 % | 0,22 $ |
| Energy Development Co Ltd | | | 0,00 % | 0,50 ₹ |
| First Financial Northwest Inc | | | 2,30 % | 0,05 $ |
| First Light Acquisition Group Inc Class A | | | 0,00 % | 0,08 $ |
| Foresight Ventures VCT PLC | | | 4,23 % | 0,05 £ |
| GIC Housing Finance Ltd | | | 2,81 % | 5,00 ₹ |
| GMR Airports Ltd | | | 0,00 % | 0,10 ₹ |
| Gold Peak Technology Group Ltd | | | 4,31 % | 0,02 HK$ |
| Honeywell International Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,15 % | 0,68 R$ |
| Honmyue Enterprise Co Ltd | | | 2,83 % | 0,30 NT$ |
| HUNG SHENG Construction Co Ltd | | | 3,92 % | 1,30 NT$ |
| IBF Financial Holdings Co Ltd | | | 5,33 % | 0,17 NT$ |
| Ichimasa Kamaboko Co Ltd | | | 3,49 % | 5 ¥ |
| International Games System Co Ltd | | | 2,14 % | 0,50 NT$ |
| Japan Excellent Inc | | | 4,54 % | 2.482 ¥ |
| Japan Property Management Center Co Ltd | | | 5,06 % | 9 ¥ |
| Jinli Group Holdings Ltd | | | 0,00 % | 2,68 NT$ |
| JPC connectivity Inc | | | 3,09 % | 1,20 NT$ |
| Kalyani Forge Ltd | | | 0,57 % | 2,50 ₹ |
| Kung Long Batteries Industrial Co Ltd | | | 4,53 % | 5,50 NT$ |
| KY Paiho Shih Holdings Corp | | | 0,00 % | 0,66 NT$ |
| Lam Son Sugar Cane JSC | | | 4,59 % | 816 ₫ |
| Leadtrend Technology Corp | | | 0,64 % | 1,61 NT$ |
| Lelon Electronics Corp | | | 3,14 % | 2,74 NT$ |
| Litemax Electronics Inc | | | 4,73 % | 1,20 NT$ |
| Liton Technology Corp | | | 2,38 % | 0,10 NT$ |
| Marsden Maritime Holdings Ltd | | | 2,22 % | 0,06 NZ$ |
| MBM Resources Bhd | | | 6,16 % | 0,04 MYR |
| Microtips Technology Inc | | | 3,87 % | 0,50 NT$ |
| Miko International Holdings Ltd | | | 0,00 % | 0,20 HK$ |
| MMTC Ltd | | | 0,00 % | 0,10 ₹ |
| Molten Ventures VCT PLC | | | 7,79 % | 0,15 £ |
| MSM Malaysia Holdings Bhd | | | 0,00 % | 0,10 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,06 $ |
| Natures Sunshine Products Inc | | | 0,00 % | 1,50 $ |
| New Asia Construction & Development Corp | | | 0,00 % | 0,10 NT$ |
| Noritz Corp | | | 4,01 % | 15 ¥ |
| Parade Technologies Ltd | | | 2,28 % | 2,80 NT$ |
| Pegasus International Holdings Ltd | | | 2,30 % | 0,02 HK$ |
| Prudential Bancorp Inc | | | 0,00 % | 0,03 $ |
| PT Sekar Bumi Tbk | | | 0,00 % | 12,44 IDR |
| Raval ACS Ltd | | | 11,08 % | 0,05 ₪ |
| Relaxo Footwears Ltd | | | 0,75 % | 0,13 ₹ |
| RHI Magnesita India Ltd | | | 0,65 % | 1,25 ₹ |
| Schaffer Corp Ltd | | | 4,29 % | 0,13 AU$ |
| Securitag Assembly Group Co Ltd | | | 1,97 % | 0,20 NT$ |
| Sinbon Electronics Co Ltd | | | 3,40 % | 0,29 NT$ |
| Starlite Holdings Ltd | | | 16,59 % | 0,01 HK$ |
| Sunmax Biotechnology Co Ltd | | | 3,08 % | 0,60 NT$ |
| Taiwan Benefit Co | | | 0,28 % | 0,48 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,84 % | 1,74 NT$ |
| Tambun Indah Land Bhd | | | 4,59 % | 0,05 MYR |
| The Hi-Tech Gears Ltd | | | 0,93 % | 1,50 ₹ |
| Thinking Electronic Industrial Co Ltd | | | 3,29 % | 2,00 NT$ |
| Tong Ming Enterprise Co Ltd | | | 2,87 % | 1,21 NT$ |
| TTY Biopharm Co Ltd | | | 5,27 % | 1,76 NT$ |
| UPC Technology Corp | | | 2,13 % | 0,35 NT$ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,46 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,56 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,22 % | 0,08 $ |
| Vident U.S. Equity Strategy ETF | | | 0,86 % | 0,09 $ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| Welltend Technology Corp | | | 1,25 % | 0,22 NT$ |
| WITS Corp | | | 4,68 % | 0,46 NT$ |
| Zagrebacka Banka DD | | | 5,19 % | 1,45 HRK |