| BP PLC | | | 5,75 % | 0,07 £ |
| Waste Management Inc | | | 1,42 % | 0,39 $ |
| VF Corp | | | 2,09 % | 0,32 $ |
| Weyerhaeuser Co | | | 2,91 % | 0,29 $ |
| CANCOM SE | | | 3,97 % | 0,25 € |
| Deutsche EuroShop AG | | | 20,98 % | 1,28 € |
| BP PLC ADR | | | 6,13 % | 0,60 $ |
| MLP SE | | | 4,85 % | 0,17 € |
| Manulife Financial Corp | | | 3,85 % | 0,17 CA$ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,37 $ |
| BP PLC | | | 5,33 % | 0,09 € |
| USU Software AG | | | 7,76 % | 0,30 € |
| Cboe Global Markets Inc | | | 1,18 % | 0,21 $ |
| Open Text Corp | | | 3,20 % | 0,10 $ |
| Telefonica Brasil SA ADR | | | 5,94 % | 0,14 $ |
| PCCW Ltd | | | 8,79 % | 0,13 HK$ |
| Nanogate SE | | | 0,00 % | 0,11 € |
| The Hongkong and Shanghai Hotels Ltd | | | 1,42 % | 0,18 HK$ |
| Cognex Corp | | | 0,77 % | 0,07 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,36 % | 0,09 $ |
| Bath & Body Works Inc | | | 2,71 % | 0,50 $ |
| CITIC Ltd | | | 6,15 % | 0,20 HK$ |
| Western Forest Products Inc | | | 7,54 % | 0,02 CA$ |
| Reliance Inc | | | 1,56 % | 0,40 $ |
| Navient Corp | | | 4,19 % | 0,16 $ |
| Sealed Air Corp | | | 2,20 % | 0,13 $ |
| Computacenter PLC | | | 3,04 % | 0,13 £ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,93 % | 0,31 € |
| RLI Corp | | | 0,73 % | 0,19 $ |
| Partners Group Private Equity Limited | | | 7,21 % | 0,27 € |
| Terex Corp | | | 1,29 % | 0,06 $ |
| Green Plains Inc | | | 0,00 % | 0,08 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,67 % | 0,21 $ |
| Ryder System Inc | | | 2,23 % | 0,37 $ |
| Samse SA | | | 6,47 % | 2,10 € |
| Northrim BanCorp Inc | | | 3,59 % | 0,18 $ |
| Howden Joinery Group PLC | | | 2,41 % | 0,07 £ |
| Shaftesbury Capital PLC | | | 2,37 % | 0,01 £ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| CrossAmerica Partners LP | | | 10,00 % | 0,55 $ |
| CrossAmerica Partners LP | | | 10,00 % | 0,55 $ |
| Multi-Chem Ltd | | | 8,04 % | 0,02 SGD |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,66 % | 0,01 CN¥ |
| Vanquis Banking Group PLC | | | 11,24 % | 0,47 £ |
| Kunlun Energy Co Ltd | | | 6,09 % | 0,20 HK$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,70 % | 1,50 € |
| Aegon Ltd ADR | | | 5,52 % | 0,13 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,20 % | 0,08 $ |
| Bird Construction Inc | | | 2,87 % | 0,06 CA$ |
| RB Global Inc | | | 1,33 % | 0,14 $ |
| Renk AG | | | 0,00 % | 2,20 € |
| TerrAscend Corp | | | 0,00 % | 0,29 £ |
| Anhui Conch Cement Co Ltd Class A | | | 3,77 % | 0,65 CN¥ |
| AS Tallinna Vesi | | | 5,12 % | 0,90 € |
| China Petroleum & Chemical Corp Class A | | | 5,25 % | 0,11 CN¥ |
| Dah Sing Banking Group Ltd | | | 6,99 % | 0,26 HK$ |
| Quad/Graphics Inc Class A | | | 3,62 % | 0,30 $ |
| China Resources Gas Group Ltd | | | 4,01 % | 0,20 HK$ |
| First Merchants Corp | | | 3,75 % | 0,11 $ |
| HCI Group Inc | | | 1,41 % | 0,30 $ |
| MEAG Nachhaltigkeit A | | | 1,40 % | 1,25 € |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,81 % | 0,23 € |
| New Germany Fund Inc. | | | 0,55 % | 0,08 $ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| Pulse Seismic Inc Class A | | | 2,56 % | 0,02 CA$ |
| United States Lime & Minerals Inc | | | 0,20 % | 0,13 $ |
| AST Groupe | | | 0,00 % | 0,19 € |
| Awilco Drilling PLC NODR | | | 0,00 % | 331,04 NOK |
| China Shineway Pharmaceutical Group Ltd | | | 6,09 % | 0,28 HK$ |
| Escalade Inc | | | 4,43 % | 0,11 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Kingsoft Corp Ltd | | | 0,53 % | 0,13 HK$ |
| Kirkland's Inc | | | 0,00 % | 1,50 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,61 % | 0,28 CA$ |
| Robeco High Yield Bonds CH € | | | 5,63 % | 1,49 € |
| Silvercrest Asset Management Group Inc Class A | | | 4,61 % | 0,12 $ |
| American National Bankshares Inc | | | 2,62 % | 0,23 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Dekuple | | | 2,69 % | 1,11 € |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,37 % | 0,54 CN¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Netgem SA | | | 5,26 % | 0,15 € |
| Pharos Energy PLC | | | 5,09 % | 0,10 £ |
| Robeco QI Global Conservative Equities C € | | | 3,71 % | 1,35 € |
| Wuliangye Yibin Co Ltd Class A | | | 3,14 % | 0,60 CN¥ |
| Chicago Rivet & Machine Co | | | 2,17 % | 0,18 $ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,44 % | 0,12 CN¥ |
| Daqin Railway Co Ltd Class A | | | 3,80 % | 0,48 CN¥ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,97 % | 4,09 R$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,77 % | 0,07 € |
| NN Inc | | | 0,00 % | 0,07 $ |
| Ted Baker PLC | | | 0,00 % | 0,24 £ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,09 % | 0,31 $ |
| AECC Aero Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Aims Property Securities Fund | | | 0,00 % | 0,02 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,20 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Baguio Green Group Ltd | | | 5,23 % | 0,01 HK$ |
| Baronsmead Venture Trust PLC | | | 7,87 % | 0,03 £ |
| BBMG Corp Class A | | | 1,47 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,83 % | 0,03 $ |
| Camel Group Co Ltd Class A | | | 3,21 % | 0,08 CN¥ |
| CB Financial Services Inc | | | 3,50 % | 0,21 $ |
| China Aluminum Cans Holdings Ltd | | | 1,01 % | 0,02 HK$ |
| China Meheco Group Co Ltd Class A | | | 2,04 % | 0,12 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,91 % | 0,07 CN¥ |
| China World Trade Center Co Ltd Class A | | | 2,92 % | 0,20 CN¥ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Dah Sing Financial Holdings Ltd | | | 9,79 % | 0,95 HK$ |
| Datalex PLC | | | 0,00 % | 0,03 $ |
| Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| First Financial Northwest Inc | | | 2,27 % | 0,06 $ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,33 % | 0,05 CN¥ |
| GI Technologies Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Giti Tire Corp Class A | | | 1,96 % | 0,60 CN¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Greatime International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,62 % | 0,06 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hengbao Co Ltd Class A | | | 1,90 % | 0,10 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,09 % | 0,27 CN¥ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1,83 % | 0,01 CN¥ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,19 % | 0,04 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,56 % | 0,25 CN¥ |
| Ken Holding Co Ltd Class A | | | 0,18 % | 0,03 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Landsea Green Management Ltd | | | 0,00 % | 0,01 HK$ |
| Leeport (Holdings) Ltd | | | 8,67 % | 0,04 HK$ |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Liaoning Energy Industry Co Ltd Class A | | | 2,18 % | 0,02 CN¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,54 % | 0,13 R$ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,80 % | 0,14 CN¥ |
| North Chemical Industries Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,18 $ |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Sakae Holdings Ltd | | | 4,76 % | 0,01 SGD |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,20 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,33 % | 0,01 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,34 % | 0,29 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,34 % | 0,20 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,25 % | 0,21 CN¥ |
| Shenzhen Infinvoa Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,74 % | 0,05 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2,52 % | 0,12 CN¥ |
| Sinomine Resource Group Co Ltd Class A | | | 2,87 % | 0,03 CN¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2,92 % | 0,02 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,87 % | 0,15 CN¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tan Chong International Ltd | | | 5,04 % | 0,08 HK$ |
| Tengda Construction Group Co Ltd Class A | | | 0,87 % | 0,02 CN¥ |
| The European Equity Fund Inc | | | 2,01 % | 0,10 $ |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,11 % | 0,12 CN¥ |
| Tianshan Material Co Ltd Class A | | | 1,95 % | 0,09 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1,87 % | 0,25 CN¥ |
| United Bancorp Inc | | | 5,56 % | 0,09 $ |
| Vecima Networks Inc | | | 1,09 % | 0,05 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,38 % | 0,31 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,10 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,81 % | 0,08 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,11 $ |
| Vident International Equity Strategy ETF | | | 3,63 % | 0,22 $ |
| Vident U.S. Bond Strategy ETF | | | 3,92 % | 0,23 $ |
| Vident U.S. Equity Strategy ETF | | | 0,95 % | 0,11 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,26 % | 0,03 $ |
| WBI BullBear Value 3000 ETF | | | 1,38 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 1,63 % | 0,13 $ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,34 % | 0,06 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,29 % | 0,08 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3,75 % | 0,06 CN¥ |
| Xaar PLC | | | 0,00 % | 0,06 £ |
| Xiamen International Airport Co Ltd Class A | | | 1,83 % | 0,34 CN¥ |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,30 % | 0,37 CN¥ |