| BP PLC | | | 5,46 % | 0,07 £ |
| Waste Management Inc | | | 1,42 % | 0,39 $ |
| VF Corp | | | 1,52 % | 0,32 $ |
| Weyerhaeuser Co | | | 3,11 % | 0,29 $ |
| CANCOM SE | | | 4,40 % | 0,25 € |
| Deutsche EuroShop AG | | | 22,56 % | 1,28 € |
| BP PLC ADR | | | 6,06 % | 0,60 $ |
| MLP SE | | | 5,05 % | 0,17 € |
| Manulife Financial Corp | | | 3,62 % | 0,17 CA$ |
| Arthur J. Gallagher & Co | | | 0,81 % | 0,37 $ |
| USU Software AG | | | 7,80 % | 0,30 € |
| BP PLC | | | 4,06 % | 0,09 € |
| Cboe Global Markets Inc | | | 1,29 % | 0,21 $ |
| Open Text Corp | | | 3,78 % | 0,10 $ |
| Telefonica Brasil SA ADR | | | 6,11 % | 0,14 $ |
| Telefonica Brasil SA ADR | | | 6,11 % | 0,08 $ |
| Nanogate SE | | | 0,00 % | 0,11 € |
| PCCW Ltd | | | 8,12 % | 0,13 HK$ |
| Cognex Corp | | | 0,81 % | 0,07 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,50 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,33 % | 0,18 HK$ |
| CITIC Ltd | | | 6,74 % | 0,20 HK$ |
| Reliance Inc | | | 1,53 % | 0,40 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,09 $ |
| Sealed Air Corp | | | 2,32 % | 0,13 $ |
| Computacenter PLC | | | 3,38 % | 0,13 £ |
| RLI Corp | | | 0,75 % | 0,19 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5,93 % | 0,31 € |
| Navient Corp | | | 4,60 % | 0,16 $ |
| Terex Corp | | | 1,44 % | 0,06 $ |
| Ryder System Inc | | | 1,96 % | 0,37 $ |
| Partners Group Private Equity Limited | | | 6,86 % | 0,27 € |
| YASKAWA Electric Corp | | | 1,59 % | 12 ¥ |
| Piedmont Office Realty Trust Inc Class A | | | 5,67 % | 0,21 $ |
| Green Plains Inc | | | 0,00 % | 0,08 $ |
| Howden Joinery Group PLC | | | 2,68 % | 0,07 £ |
| Northrim BanCorp Inc | | | 3,16 % | 0,18 $ |
| Bird Construction Inc | | | 3,73 % | 0,06 CA$ |
| Samse SA | | | 6,76 % | 2,10 € |
| Shaftesbury Capital PLC | | | 2,66 % | 0,01 £ |
| Cinemark Holdings Inc | | | 0,00 % | 0,25 $ |
| Multi-Chem Ltd | | | 7,90 % | 0,02 SGD |
| Artivion Inc | | | 0,00 % | 0,03 $ |
| CrossAmerica Partners LP | | | 9,28 % | 0,55 $ |
| CrossAmerica Partners LP | | | 9,28 % | 0,55 $ |
| Aegon Ltd ADR | | | 5,55 % | 0,13 $ |
| Renk AG | | | 0,00 % | 2,20 € |
| TerrAscend Corp | | | 0,00 % | 0,29 £ |
| United States Lime & Minerals Inc | | | 0,17 % | 0,13 $ |
| Vanquis Banking Group PLC | | | 12,53 % | 0,47 £ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,10 % | 0,08 $ |
| Kunlun Energy Co Ltd | | | 6,35 % | 0,20 HK$ |
| Luxshare Precision Industry Co Ltd Class A | | | 0,76 % | 0,01 CN¥ |
| Kingsoft Corp Ltd | | | 0,48 % | 0,13 HK$ |
| Oceaneering International Inc | | | 0,00 % | 0,27 $ |
| AS Tallinna Vesi | | | 5,17 % | 0,90 € |
| China Petroleum & Chemical Corp Class A | | | 5,56 % | 0,11 CN¥ |
| Quad/Graphics Inc Class A | | | 2,96 % | 0,30 $ |
| RB Global Inc | | | 1,29 % | 0,14 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,45 % | 0,12 $ |
| Anhui Conch Cement Co Ltd Class A | | | 3,90 % | 0,65 CN¥ |
| China Resources Gas Group Ltd | | | 4,55 % | 0,20 HK$ |
| Dah Sing Banking Group Ltd | | | 6,67 % | 0,26 HK$ |
| First Merchants Corp | | | 3,48 % | 0,11 $ |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4,96 % | 0,23 € |
| Awilco Drilling PLC NODR | | | 0,00 % | 331,04 NOK |
| China Shineway Pharmaceutical Group Ltd | | | 6,92 % | 0,28 HK$ |
| HCI Group Inc | | | 1,31 % | 0,30 $ |
| MEAG Nachhaltigkeit A | | | 1,32 % | 1,25 € |
| New Germany Fund Inc. | | | 1,22 % | 0,08 $ |
| Pulse Seismic Inc Class A | | | 2,47 % | 0,02 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,98 % | 1,50 € |
| AST Groupe | | | 0,00 % | 0,19 € |
| Dah Sing Financial Holdings Ltd | | | 8,52 % | 0,95 HK$ |
| Dekuple | | | 2,93 % | 1,11 € |
| Escalade Inc | | | 4,00 % | 0,11 $ |
| Hoegh Evi Ltd | | | 0,00 % | 0,10 $ |
| Itochu Enex Co Ltd | | | 3,56 % | 11 ¥ |
| Kirkland's Inc | | | 0,00 % | 1,50 $ |
| Robeco QI Global Conservative Equities C € | | | 4,08 % | 1,35 € |
| American National Bankshares Inc | | | 0,69 % | 0,23 $ |
| Baillie Gifford China Growth Trust PLC | | | 0,00 % | 0,02 £ |
| Educational Development Corp | | | 0,00 % | 0,08 $ |
| Fangda Special Steel Technology Co Ltd Class A | | | 2,46 % | 0,54 CN¥ |
| KAINOS Laboratories Inc | | | 5,04 % | 13 ¥ |
| KMD Brands Ltd | | | 12,00 % | 0,02 NZ$ |
| Mantech International Corp Class A | | | 0,00 % | 0,21 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,57 % | 0,28 CA$ |
| Netgem SA | | | 5,15 % | 0,15 € |
| Pharos Energy PLC | | | 4,12 % | 0,10 £ |
| Robeco High Yield Bonds CH € | | | 5,72 % | 1,49 € |
| Aisin Corp | | | 3,59 % | 17 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Baronsmead Venture Trust PLC | | | 7,24 % | 0,03 £ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,18 $ |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4,94 % | 0,12 CN¥ |
| Daqin Railway Co Ltd Class A | | | 4,07 % | 0,48 CN¥ |
| Ericsson Nikola Tesla DD | | | 8,04 % | 90,00 HRK |
| GraniteShares HIPS US High Income ETF | | | 10,73 % | 0,11 $ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,11 % | 4,09 R$ |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2,86 % | 0,07 € |
| NN Inc | | | 0,00 % | 0,07 $ |
| Sanford Ltd | | | 2,46 % | 0,09 NZ$ |
| Ted Baker PLC | | | 0,00 % | 0,24 £ |
| United Bancorp Inc | | | 5,67 % | 0,09 $ |
| Wuliangye Yibin Co Ltd Class A | | | 5,48 % | 0,60 CN¥ |
| Zacros Corp | | | 2,57 % | 30 ¥ |
| 5I5J Holding Group Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| AdvisorShares Gerber Kawasaki ETF | | | 0,00 % | 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 | | | 4,36 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arakawa Chemical Industries Ltd | | | 4,52 % | 15 ¥ |
| Argo Graphics Inc | | | 2,20 % | 15 ¥ |
| Baguio Green Group Ltd | | | 5,31 % | 0,01 HK$ |
| BBMG Corp Class A | | | 1,45 % | 0,03 CN¥ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2,88 % | 0,03 $ |
| Camel Group Co Ltd Class A | | | 3,35 % | 0,08 CN¥ |
| CB Financial Services Inc | | | 3,54 % | 0,21 $ |
| China Aluminum Cans Holdings Ltd | | | 1,13 % | 0,02 HK$ |
| China Meheco Group Co Ltd Class A | | | 2,16 % | 0,12 CN¥ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1,40 % | 0,07 CN¥ |
| China World Trade Center Co Ltd Class A | | | 5,34 % | 0,20 CN¥ |
| Cho Lon Water Supply JSC | | | 5,94 % | 1.100 ₫ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,03 HK$ |
| Coteccons Construction JSC | | | 1,35 % | 2.813 ₫ |
| Da Ming International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Datalex PLC | | | 0,00 % | 0,03 $ |
| Descente Ltd | | | 2,03 % | 15 ¥ |
| Ecobuilt Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Emclaire Financial Corp | | | 0,00 % | 0,24 $ |
| Emperor Capital Group Ltd | | | 0,00 % | 0,01 HK$ |
| First Financial Northwest Inc | | | 2,47 % | 0,06 $ |
| Forval Telecom Inc | | | 5,36 % | 8 ¥ |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0,32 % | 0,05 CN¥ |
| Gentrack Group Ltd | | | 0,00 % | 0,04 NZ$ |
| GI Technologies Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Giti Tire Corp Class A | | | 1,66 % | 0,60 CN¥ |
| Great Wall Pan Asia Holdings Ltd | | | 0,00 % | 0,04 HK$ |
| Greatime International Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Green Cross Health Ltd | | | 5,42 % | 0,04 NZ$ |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 0,42 MX$ |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2,76 % | 0,06 CN¥ |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Hachi-Ban Co Ltd | | | 0,58 % | 10 ¥ |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hengbao Co Ltd Class A | | | 1,98 % | 0,10 CN¥ |
| Huadian Power International Corp Ltd Class A | | | 4,55 % | 0,27 CN¥ |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1,97 % | 0,01 CN¥ |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| ID Holdings Corp | | | 3,06 % | 13 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,19 ฿ |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0,17 % | 0,04 CN¥ |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1,57 % | 0,25 CN¥ |
| K. Seng Seng Corp Bhd | | | 0,00 % | 0,02 MYR |
| Kameda Seika Co Ltd | | | 2,18 % | 18 ¥ |
| Kanemi Co Ltd | | | 1,15 % | 30 ¥ |
| Keihanshin Building Co Ltd | | | 2,47 % | 8 ¥ |
| Ken Holding Co Ltd Class A | | | 0,20 % | 0,03 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,14 % | 0,10 CN¥ |
| Koncar - Electrical Industry Inc | | | 0,45 % | 12,00 HRK |
| Kourakuen Corp | | | 0,00 % | 10 ¥ |
| Kushim Inc | | | 0,00 % | 3 ¥ |
| Landsea Green Management Ltd | | | 0,00 % | 0,01 HK$ |
| Leeport (Holdings) Ltd | | | 9,42 % | 0,04 HK$ |
| Letong Chemical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Liaoning Energy Industry Co Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Markor International Home Furnishings Co Ltd Class A | | | 0,69 % | 0,07 CN¥ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,80 % | 0,13 R$ |
| Meitec Group Holdings Inc | | | 5,70 % | 22 ¥ |
| Mk Seiko Co Ltd | | | 3,16 % | 8 ¥ |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2,80 % | 0,14 CN¥ |
| Nippon Kodoshi Corp | | | 2,66 % | 9 ¥ |
| North Chemical Industries Co Ltd Class A | | | 0,52 % | 0,03 CN¥ |
| Prudential Bancorp Inc | | | 0,00 % | 0,18 $ |
| PT Adira Dinamika Multi Finance Tbk | | | 9,84 % | 396,00 IDR |
| PT Aspirasi Hidup Indonesia Tbk | | | 4,44 % | 16,00 IDR |
| PT Bank Mestika Dharma Tbk | | | 1,80 % | 12,22 IDR |
| PT Fajar Surya Wisesa Tbk | | | 0,00 % | 15,00 IDR |
| PT Gema Graha Sarana Tbk | | | 2,99 % | 1,40 IDR |
| PT Global Mediacom Tbk | | | 0,00 % | 25,00 IDR |
| PT Indoritel Makmur Internasional Tbk | | | 0,00 % | 2,00 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,61 % | 138,00 IDR |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0,00 % | 2,00 IDR |
| PT Samindo Resources Tbk | | | 1,35 % | 47,96 IDR |
| PT Wismilak Inti Makmur Tbk | | | 14,88 % | 13,50 IDR |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0,00 % | 0,05 HK$ |
| Ronglian Group Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Ryomo Systems Co Ltd | | | 1,56 % | 15 ¥ |
| Sakae Holdings Ltd | | | 4,42 % | 0,01 SGD |
| Sangetsu Corp | | | 5,32 % | 23 ¥ |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3,99 % | 0,01 MYR |
| Shandong Airlines Co Ltd Class B | | | 0,00 % | 0,20 CN¥ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,38 % | 0,01 CN¥ |
| Shanghai Belling Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2,53 % | 0,29 CN¥ |
| Shanghai SMI Holding Co Ltd Class A | | | 1,40 % | 0,20 CN¥ |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3,16 % | 0,21 CN¥ |
| Shenzhen Infinvoa Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,86 % | 0,05 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Sinomine Resource Group Co Ltd Class A | | | 2,61 % | 0,03 CN¥ |
| Stride Property Ltd | | | 5,97 % | 0,03 NZ$ |
| Sumitomo Riko Co Ltd | | | 3,46 % | 9 ¥ |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3,23 % | 0,02 CN¥ |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0,91 % | 0,15 CN¥ |
| SZZT Electronics Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tan Chong International Ltd | | | 6,25 % | 0,08 HK$ |
| Techino Associe Co Ltd | | | 0,00 % | 10 ¥ |
| Tengda Construction Group Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| The European Equity Fund Inc | | | 2,13 % | 0,10 $ |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,20 % | 0,12 CN¥ |
| Tianshan Material Co Ltd Class A | | | 2,19 % | 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 | | | 1,91 % | 0,25 CN¥ |
| Tokyo Nissan Computer System Co Ltd | | | 0,00 % | 5 ¥ |
| Trancom Co Ltd | | | 1,33 % | 88.900.862 ¥ |
| Unirita Inc | | | 3,55 % | 23 ¥ |
| Vecima Networks Inc | | | 1,26 % | 0,05 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,89 % | 0,31 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,40 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,27 % | 0,10 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,44 % | 0,08 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,11 $ |
| Vident International Equity Strategy ETF | | | 4,88 % | 0,22 $ |
| Vident U.S. Bond Strategy ETF | | | 4,40 % | 0,23 $ |
| Vident U.S. Equity Strategy ETF | | | 0,82 % | 0,11 $ |
| VSTECS Bhd | | | 2,68 % | 0,02 MYR |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Quality 3000 ETF | | | 0,07 % | 0,03 $ |
| WBI BullBear Value 3000 ETF | | | 1,47 % | 0,10 $ |
| WBI BullBear Yield 3000 ETF | | | 2,02 % | 0,13 $ |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1,29 % | 0,06 CN¥ |
| Wuchan Zhongda Group Co Ltd Class A | | | 4,38 % | 0,08 CN¥ |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4,99 % | 0,06 CN¥ |
| Xaar PLC | | | 0,00 % | 0,06 £ |
| Xiamen International Airport Co Ltd Class A | | | 1,79 % | 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¥ |
| Yamaura Corp | | | 1,30 % | 3 ¥ |
| Zenrin Co Ltd | | | 3,65 % | 11 ¥ |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Netsun Co Ltd Class A | | | 0,27 % | 0,05 CN¥ |
| Zhejiang Runtu Co Ltd Class A | | | 2,33 % | 0,37 CN¥ |