| BP PLC | | | 5.68% | £0.07 |
| Waste Management Inc | | | 1.50% | $0.39 |
| VF Corp | | | 2.59% | $0.32 |
| Weyerhaeuser Co | | | 4.39% | $0.29 |
| CANCOM SE | | | 3.83% | €0.25 |
| Deutsche EuroShop AG | | | 14.62% | €1.28 |
| MLP SE | | | 4.98% | €0.17 |
| Arthur J. Gallagher & Co | | | 0.85% | $0.37 |
| BP PLC ADR | | | 5.78% | $0.60 |
| Manulife Financial Corp | | | 3.87% | CA$0.17 |
| Open Text Corp | | | 2.85% | $0.10 |
| USU Software AG | | | 162.01% | €0.30 |
| Cboe Global Markets Inc | | | 1.20% | $0.21 |
| BP PLC | | | 5.07% | €0.09 |
| Telefonica Brasil SA ADR | | | 3.15% | $0.08 |
| Telefonica Brasil SA ADR | | | 3.15% | $0.14 |
| PCCW Ltd | | | 7.02% | HK$0.13 |
| Nanogate SE | | | 0.00% | €0.11 |
| Cognex Corp | | | 0.68% | $0.07 |
| Computacenter PLC | | | 2.58% | £0.13 |
| CITIC Ltd | | | 5.58% | HK$0.20 |
| Bath & Body Works Inc | | | 3.08% | $0.50 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.18 |
| Reliance Inc | | | 1.71% | $0.40 |
| YASKAWA Electric Corp | | | 1.85% | JP¥12 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.91% | €0.31 |
| Sealed Air Corp | | | 2.31% | $0.13 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Navient Corp | | | 5.14% | $0.16 |
| Partners Group Private Equity Limited | | | 6.70% | €0.27 |
| RLI Corp | | | 0.98% | $0.19 |
| Terex Corp | | | 1.26% | $0.06 |
| Bird Construction Inc | | | 2.73% | CA$0.06 |
| Shaftesbury Capital PLC | | | 2.68% | £0.01 |
| Piedmont Realty Trust Inc Class A | | | 5.84% | $0.21 |
| Ryder System Inc | | | 1.94% | $0.37 |
| Green Plains Inc | | | 0.00% | $0.08 |
| Northrim BanCorp Inc | | | 3.01% | $0.18 |
| Vanquis Banking Group PLC | | | 9.84% | £0.47 |
| Howden Joinery Group PLC | | | 2.59% | £0.07 |
| Samse SA | | | 6.15% | €2.10 |
| Multi-Chem Ltd | | | 7.33% | SGD 0.02 |
| Renk AG | | | 0.00% | €2.20 |
| Aegon Ltd ADR | | | 5.75% | $0.13 |
| Kingsoft Corp Ltd | | | 0.45% | HK$0.13 |
| CrossAmerica Partners LP | | | 10.56% | $0.55 |
| CrossAmerica Partners LP | | | 10.56% | $0.55 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Artivion Inc | | | 0.00% | $0.03 |
| Wuliangye Yibin Co Ltd Class A | | | 4.73% | CN¥0.60 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.12% | $0.08 |
| Cinemark Holdings Inc | | | 1.24% | $0.25 |
| Dah Sing Banking Group Ltd | | | 6.27% | HK$0.26 |
| Kunlun Energy Co Ltd | | | 4.86% | HK$0.20 |
| China Resources Gas Group Ltd | | | 5.18% | HK$0.20 |
| China Shineway Pharmaceutical Group Ltd | | | 6.00% | HK$0.28 |
| First Merchants Corp | | | 3.81% | $0.11 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| RB Global Inc | | | 1.16% | $0.14 |
| Robeco QI Emerging Conservative Equities C € | | | 4.94% | €1.50 |
| TerrAscend Corp | | | 0.00% | £0.29 |
| AS Tallinna Vesi - Class A | | | 5.02% | €0.90 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.31% | CN¥0.01 |
| China Petroleum & Chemical Corp Class A | | | 3.33% | CN¥0.11 |
| HCI Group Inc | | | 0.82% | $0.30 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.12% | €0.23 |
| Robeco BP Global Premium Equities B | | | 1.98% | €1.63 |
| Silvercrest Asset Management Group Inc Class A | | | 5.46% | $0.12 |
| MEAG AktienSelect A | | | 1.83% | €1.25 |
| Netgem SA | | | 5.49% | €0.15 |
| Pharos Energy PLC | | | 6.14% | £0.10 |
| Quad/Graphics Inc Class A | | | 5.26% | $0.30 |
| Anhui Conch Cement Co Ltd Class A | | | 4.09% | CN¥0.65 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Pulse Seismic Inc Class A | | | 2.06% | CA$0.02 |
| Robeco High Yield Bonds CH € | | | 5.58% | €1.49 |
| Awilco Drilling PLC NODR | | | 2,236.70% | NOK 331.04 |
| Dah Sing Financial Holdings Ltd | | | 6.97% | HK$0.95 |
| Escalade Inc | | | 5.06% | $0.11 |
| New Germany Fund Inc. | | | 0.57% | $0.08 |
| The Brand House Collective Inc | | | 0.00% | $1.50 |
| Aisin Corp | | | 2.69% | JP¥17 |
| AST Groupe | | | 0.00% | €0.19 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.03 |
| Dekuple | | | 3.04% | €1.11 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.03% | €1.35 |
| Ted Baker PLC | | | 0.00% | £0.24 |
| United Bancorp Inc | | | 5.66% | $0.09 |
| American National Bankshares Inc | | | 0.61% | $0.23 |
| Ericsson Nikola Tesla DD | | | 5.48% | HRK 90.00 |
| Fangda Special Steel Technology Co Ltd Class A | | | 0.61% | CN¥0.54 |
| Itochu Enex Co Ltd | | | 3.14% | JP¥11 |
| KMD Brands Ltd | | | 0.00% | NZ$0.02 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.15% | CA$0.28 |
| NN Inc | | | 0.00% | $0.07 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CB Financial Services Inc | | | 3.14% | $0.21 |
| Chicago Rivet & Machine Co | | | 1.20% | $0.18 |
| CHTC Fong's International Co Ltd | | | 0.00% | HK$0.03 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 5.19% | CN¥0.12 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.65% | R$4.09 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.72% | €0.07 |
| KAINOS Laboratories Inc | | | 2.75% | JP¥13 |
| Leeport (Holdings) Ltd | | | 8.11% | HK$0.04 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 25.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.34% | IDR 138.00 |
| PT Solusi Bangun Indonesia Tbk | | | 3.84% | IDR 31.00 |
| PT Wismilak Inti Makmur Tbk | | | 5.14% | IDR 13.50 |
| Sanford Ltd | | | 2.36% | NZ$0.09 |
| Sangetsu Corp | | | 5.13% | JP¥23 |
| Stride Property Ltd | | | 5.26% | NZ$0.03 |
| Vecima Networks Inc | | | 2.08% | CA$0.05 |
| Zacros Corp | | | 3.01% | JP¥8 |
| 5I5J Holding Group Co Ltd Class A | | | 0.14% | CN¥0.01 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.31 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.63% | JP¥15 |
| Argo Graphics Inc | | | 2.89% | JP¥15 |
| Baguio Green Group Ltd | | | 3.42% | HK$0.01 |
| BBMG Corp Class A | | | 3.01% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.77% | $0.03 |
| Camel Group Co Ltd Class A | | | 2.57% | CN¥0.08 |
| China Aluminum Cans Holdings Ltd | | | 0.51% | HK$0.02 |
| China Meheco Group Co Ltd Class A | | | 0.93% | CN¥0.12 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.91% | CN¥0.07 |
| China World Trade Center Co Ltd Class A | | | 5.40% | CN¥0.20 |
| Cho Lon Water Supply JSC | | | 1.63% | ₫1,100 |
| Coteccons Construction JSC | | | 1.16% | ₫2,813 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.02 |
| Daqin Railway Co Ltd Class A | | | 4.57% | CN¥0.48 |
| Datalex PLC | | | 0.00% | $0.03 |
| Descente Ltd | | | 1.03% | JP¥15 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| First Financial Northwest Inc | | | 2.30% | $0.06 |
| Forval Telecom Inc | | | 4.42% | JP¥8 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.04 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Giti Tire Corp Class A | | | 5.90% | CN¥0.60 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Greatime International Holdings Ltd | | | 0.00% | HK$0.02 |
| Green Cross Health Ltd | | | 5.64% | NZ$0.04 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.42 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.31% | CN¥0.06 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hachi-Ban Co Ltd | | | 0.59% | JP¥10 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hengbao Co Ltd Class A | | | 0.38% | CN¥0.10 |
| Huadian Power International Corp Ltd Class A | | | 7.07% | CN¥0.27 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 2.87% | CN¥0.01 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ID Holdings Corp | | | 3.17% | JP¥13 |
| IMPACT Growth Real Estate Investment Trust | | | 6.70% | THB 0.19 |
| Jiangxi Tianli Technology Inc | | | 0.18% | CN¥0.04 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.76% | CN¥0.25 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.02 |
| Kameda Seika Co Ltd | | | 1.45% | JP¥18 |
| Kanemi Co Ltd | | | 1.15% | JP¥30 |
| Keihanshin Building Co Ltd | | | 2.38% | JP¥8 |
| Ken Holding Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.45% | CN¥0.10 |
| Koncar - Electrical Industry Inc | | | 0.46% | HRK 12.00 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kushim Inc | | | 0.00% | JP¥3 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.01 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Liaoning Energy Industry Co Ltd Class A | | | 1.37% | CN¥0.02 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.52% | CN¥0.07 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.66% | R$0.13 |
| Meitec Group Holdings Inc | | | 5.62% | JP¥22 |
| Mk Seiko Co Ltd | | | 1.90% | JP¥8 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 0.77% | CN¥0.14 |
| Nippon Kodoshi Corp | | | 3.08% | JP¥9 |
| North Chemical Industries Co Ltd Class A | | | 0.40% | CN¥0.03 |
| Prudential Bancorp Inc | | | 0.00% | $0.18 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.99% | IDR 396.00 |
| PT Aspirasi Hidup Indonesia Tbk | | | 8.03% | IDR 16.00 |
| PT Bank Mestika Dharma Tbk | | | 1.61% | IDR 12.22 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 14.62 |
| PT Gema Graha Sarana Tbk | | | 2.73% | IDR 1.40 |
| PT Indoritel Makmur Internasional Tbk | | | 0.06% | IDR 2.00 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 2.00 |
| PT Samindo Resources Tbk | | | 3.61% | IDR 47.96 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 1.57% | HK$0.05 |
| Robeco QI European Conservative Equities C € | | | 3.90% | €1.47 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.05 |
| Ryomo Systems Co Ltd | | | 1.01% | JP¥15 |
| Sakae Holdings Ltd | | | 0.00% | SGD 0.01 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.45% | MYR 0.01 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.20 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.23% | CN¥0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.46% | CN¥0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 4.35% | CN¥0.29 |
| Shanghai SMI Holding Co Ltd Class A | | | 0.84% | CN¥0.20 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.30% | CN¥0.21 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 2.92% | CN¥0.05 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sinomine Resource Group Co Ltd Class A | | | 1.01% | CN¥0.05 |
| Sumitomo Riko Co Ltd | | | 2.76% | JP¥9 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3.31% | CN¥0.02 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.66% | CN¥0.15 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tan Chong International Ltd | | | 4.75% | HK$0.08 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| Tengda Construction Group Co Ltd Class A | | | 0.82% | CN¥0.02 |
| The European Equity Fund Inc | | | 1.54% | $0.10 |
| Tianjin MOTIMO Membrane Technology Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tianjin Port Holding Co Ltd Class A | | | 2.24% | CN¥0.12 |
| Tianshan Material Co Ltd Class A | | | 2.49% | CN¥0.09 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 0.74% | CN¥0.25 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| Trancom Co Ltd | | | 0.63% | JP¥88,900,862 |
| Unirita Inc | | | 3.73% | JP¥23 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.56% | $0.31 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.38% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.10 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.55% | $0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.11 |
| Vident International Equity Strategy ETF | | | 3.91% | $0.22 |
| Vident U.S. Bond Strategy ETF | | | 4.26% | $0.23 |
| Vident U.S. Equity Strategy ETF | | | 0.73% | $0.11 |
| VSTECS Bhd | | | 2.75% | MYR 0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.08% | $0.03 |
| WBI BullBear Value 3000 ETF | | | 1.41% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 2.12% | $0.13 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.42% | CN¥0.06 |
| Wuchan Zhongda Group Co Ltd Class A | | | 3.49% | CN¥0.08 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.02% | CN¥0.06 |
| Xaar PLC | | | 0.00% | £0.06 |
| Xiamen International Airport Co Ltd Class A | | | 2.21% | CN¥0.24 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Yamaura Corp | | | 1.84% | JP¥3 |
| Zenrin Co Ltd | | | 4.00% | JP¥11 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Netsun Co Ltd Class A | | | 0.26% | CN¥0.05 |
| Zhejiang Runtu Co Ltd Class A | | | 2.12% | CN¥0.25 |