| Starbucks Corp | | | 2,36 % | 0,20 $ |
| Caterpillar Inc | | | 1,44 % | 0,77 $ |
| Telefonica Deutschland Holding AG | | | 8,53 % | 0,24 € |
| Nestle SA ADR | | | 3,28 % | 2,32 $ |
| Hugo Boss AG | | | 3,15 % | 3,62 € |
| LEG Immobilien SE | | | 2,72 % | 2,25 € |
| Welltower Inc | | | 2,06 % | 0,86 $ |
| Amadeus Fire AG | | | 6,22 % | 3,53 € |
| United Internet AG | | | 2,49 % | 0,70 € |
| Taylor Wimpey PLC | | | 5,99 % | 0,01 £ |
| Unum Group | | | 2,65 % | 0,19 $ |
| 1&1 AG | | | 0,34 % | 1,75 € |
| Euronext NV | | | 2,43 % | 1,24 € |
| Vienna Insurance Group AG | | | 4,58 % | 0,60 € |
| RELX PLC | | | 1,65 % | 0,22 £ |
| Eaton Corp PLC | | | 1,08 % | 0,57 $ |
| BKW AG | | | 2,17 % | 1,60 CHF |
| Swissquote Group Holding SA | | | 1,42 % | 0,60 CHF |
| Vornado Realty Trust | | | 0,00 % | 0,63 $ |
| Prudential PLC | | | 2,52 % | 0,36 £ |
| Barratt Redrow PLC | | | 3,37 % | 0,06 £ |
| California Water Service Group | | | 2,10 % | 0,17 $ |
| Ameriprise Financial Inc | | | 1,13 % | 0,75 $ |
| Lar Espana Real Estate Socimi SA | | | 9,63 % | 0,20 € |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,22 $ |
| Metropole Television SA | | | 10,20 % | 0,85 € |
| PT Adaro Energy Indonesia Tbk | | | 11,19 % | 16,64 IDR |
| Anheuser-Busch InBev SA/NV ADR | | | 1,34 % | 2,30 $ |
| Keppel Infrastructure Trust | | | 8,26 % | 0,01 SGD |
| Alexander's Inc | | | 7,86 % | 4,00 $ |
| Natural Health Trends Corp | | | 13,51 % | 0,06 $ |
| Papa John's International Inc | | | 3,38 % | 0,18 $ |
| Warehouses De Pauw SA | | | 5,19 % | 0,57 € |
| NiSource Inc | | | 3,03 % | 0,16 $ |
| Mobico Group PLC | | | 9,18 % | 0,08 £ |
| Perseus Mining Ltd | | | 1,71 % | 0,36 £ |
| SAP SE ADR | | | 1,04 % | 0,93 $ |
| Vistry Group PLC | | | 3,28 % | 0,26 £ |
| Accell Group NV | | | 0,00 % | 0,72 € |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Data Modul AG | | | 0,45 % | 0,12 € |
| Bluefield Solar Income Fund Limited | | | 8,44 % | 0,01 £ |
| Franklin Electric Co Inc | | | 0,96 % | 0,10 $ |
| Greggs PLC | | | 2,25 % | 0,21 £ |
| Interroll Holding AG | | | 1,36 % | 12,00 CHF |
| Merko Ehitus AS | | | 7,58 % | 0,51 € |
| TKH Group NV NLDR | | | 4,53 % | 1,10 € |
| Vesuvius PLC | | | 6,20 % | 0,11 £ |
| New World Development Co Ltd | | | 5,15 % | 0,52 HK$ |
| Great Ajax Corp | | | 8,62 % | 0,25 $ |
| Telecom Argentina SA ADR | | | 2,32 % | 0,20 $ |
| UNITE Group PLC | | | 3,91 % | 0,10 £ |
| Fluxys Belgium SA Class D | | | 9,21 % | 1,20 € |
| Kier Group PLC | | | 3,50 % | 0,18 £ |
| Mesabi Trust | | | 5,86 % | 0,20 $ |
| Blackstone Loan Financing Limited | | | 14,35 % | 0,02 € |
| adidas AG ADR | | | 0,31 % | 0,91 $ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,40 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 9,12 % | 0,20 HK$ |
| IMI PLC | | | 1,64 % | 0,25 £ |
| Westamerica Bancorp | | | 3,44 % | 0,39 $ |
| Lingotes Especiales SA | | | 5,68 % | 0,49 € |
| Mueller Water Products Inc Class A shares | | | 1,15 % | 0,03 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,08 $ |
| Bird Construction Inc | | | 2,80 % | 0,06 CA$ |
| Riverstone Holdings Ltd | | | 7,99 % | 0,01 SGD |
| Brookline Bancorp Inc | | | 5,20 % | 0,09 $ |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Deceuninck NV | | | 3,27 % | 0,03 € |
| Fidelity European Trust PLC | | | 0,00 % | 0,03 £ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,73 % | 0,23 $ |
| Comtech Telecommunications Corp | | | 2,76 % | 0,30 $ |
| First Commonwealth Financial Corp | | | 3,11 % | 0,07 $ |
| Capitol Federal Financial Inc | | | 5,63 % | 0,09 $ |
| Heidelberg Materials AG ADR | | | 3,09 % | 0,30 $ |
| Heidrick & Struggles International Inc | | | 1,60 % | 0,13 $ |
| Japan Metropolitan Fund Investment Corp | | | 5,86 % | 2.100 ¥ |
| Schroder Oriental Income Fund Limited | | | 4,36 % | 0,02 £ |
| Bank Fur Tirol und Vorarlberg AG | | | 0,71 % | 0,30 € |
| China Sunsine Chemical Holdings Ltd | | | 3,16 % | 0,01 SGD |
| City Developments Ltd | | | 3,00 % | 0,12 SGD |
| Costain Group PLC | | | 1,18 % | 0,07 £ |
| Ctac NV | | | 3,75 % | 0,06 € |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| Genie Energy Ltd Class B | | | 1,85 % | 0,06 $ |
| German American Bancorp Inc | | | 2,67 % | 0,12 $ |
| iFAST Corp Ltd Shs Reg S | | | 0,77 % | 0,01 SGD |
| Indofood Agri Resources Ltd | | | 2,50 % | 0,01 SGD |
| OceanFirst Financial Corp | | | 4,48 % | 0,13 $ |
| Orrstown Financial Services Inc | | | 2,53 % | 0,09 $ |
| SLC Agricola SA | | | 5,12 % | 0,03 R$ |
| Texaf SA | | | 4,39 % | 0,56 € |
| AB Dynamics PLC | | | 0,37 % | 0,01 £ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,08 R$ |
| CSE Global Ltd | | | 5,62 % | 0,01 SGD |
| First Community Bankshares Inc | | | 2,90 % | 0,14 $ |
| GraniteShares HIPS US High Income ETF | | | 10,07 % | 0,11 $ |
| Hypera SA | | | 5,33 % | 0,04 R$ |
| Hypera SA | | | 5,33 % | 0,21 R$ |
| Just Group PLC | | | 1,54 % | 0,01 £ |
| Kepler Weber SA | | | 9,06 % | 0,02 R$ |
| Procter & Gamble Co DR | | | 1,61 % | 0,17 R$ |
| QAF Ltd | | | 5,95 % | 0,04 SGD |
| Shanghai Baosight Software Co Ltd | | | 8,44 % | 0,04 CN¥ |
| Tibet Huayu Mining Co Ltd Class A | | | 0,22 % | 0,07 CN¥ |
| Tyman PLC | | | 6,21 % | 0,06 £ |
| VanEck Energy Income ETF | | | 3,65 % | 1,50 $ |
| Videndum PLC | | | 8,91 % | 0,15 £ |
| Villars Holding SA | | | 0,85 % | 8,00 CHF |
| Aerospace CH UAV Co Ltd Class A | | | 0,30 % | 0,02 CN¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,06 $ |
| ALLOS SA | | | 6,24 % | 0,46 R$ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,14 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2,31 % | 0,01 CN¥ |
| Baida Group Co Ltd Class A | | | 3,21 % | 0,12 CN¥ |
| BBR Holdings (S) Ltd | | | 2,46 % | 0,00 SGD |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 13,31 % | 0,02 CN¥ |
| Bonvests Holdings Ltd | | | 0,88 % | 0,02 SGD |
| Castech Inc Class A | | | 0,82 % | 0,05 CN¥ |
| Central Valley Community Bancorp | | | 2,82 % | 0,06 $ |
| Centre Testing International Group Co Ltd Class A | | | 0,67 % | 0,03 CN¥ |
| Centurion Corp Ltd | | | 3,55 % | 0,01 SGD |
| CEVIA Enviro Inc Ordinary Shares - Class A | | | 2,09 % | 0,01 CN¥ |
| Chengtun Mining Group Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Cosan SA | | | 3,85 % | 0,18 R$ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,56 % | 3,00 € |
| Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
| CTS International Logistics Corp Ltd Class A | | | 5,60 % | 0,05 CN¥ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Fiducial Real Estate | | | 1,86 % | 0,58 € |
| Fuji Offset Plates Manufacturing Ltd | | | 2,17 % | 0,00 SGD |
| Fulongma Group Co Ltd Class A | | | 2,91 % | 0,13 CN¥ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,48 % | 0,03 CN¥ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,99 % | 0,23 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 8,63 % | 0,15 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,86 % | 0,07 CN¥ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Hock Lian Seng Holdings Ltd | | | 4,35 % | 0,03 SGD |
| Home Bancorp Inc | | | 2,28 % | 0,10 $ |
| Hortifrut SA Ordinary Shares - Class A | | | 0,00 % | 0,01 $ |
| Hotel Grand Central Ltd | | | 2,78 % | 0,05 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lake Shore Bancorp Inc | | | 5,35 % | 0,07 $ |
| Landai Technology Group Corp Ltd Class A | | | 1,01 % | 0,07 CN¥ |
| Leo Group Co Ltd Class A | | | 1,74 % | 0,01 CN¥ |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| MFF Capital Investments Limited | | | 3,60 % | 0,01 AU$ |
| NeraTelecommunications Ltd | | | 6,67 % | 0,01 SGD |
| Net Pacific Financial Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Ningbo Shuanglin Auto Parts Co Ltd Class A | | | 0,47 % | 0,10 CN¥ |
| Octopus AIM VCT 2 PLC | | | 17,86 % | 0,02 £ |
| Pacific Radiance Ltd | | | 0,00 % | 0,09 SGD |
| PPHE Hotel Group Ltd | | | 3,15 % | 0,10 £ |
| PT Acset Indonusa Tbk | | | 0,00 % | 17,17 IDR |
| PT Bank Raya Indonesia Tbk | | | 0,00 % | 1,24 IDR |
| PT PP Properti Tbk | | | 0,00 % | 1,07 IDR |
| PT Radana Bhaskara Finance Tbk | | | 0,00 % | 3,36 IDR |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,07 % | 0,15 CN¥ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,87 % | 0,03 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1,28 % | 0,07 CN¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Sinomach Automobile Co Ltd Class A | | | 0,08 % | 0,08 CN¥ |
| Soup Holdings Ltd | | | 2,90 % | 0,00 SGD |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| SouthState Corp | | | 2,24 % | 0,30 $ |
| STV Group PLC | | | 4,63 % | 0,07 £ |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,56 % | 0,05 CN¥ |
| T4F Entretenimento SA | | | 0,00 % | 0,03 R$ |
| TeleChoice International Ltd | | | 0,00 % | 0,02 SGD |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,65 % | 0,01 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,12 % | 0,03 CN¥ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Truking Technology Ltd Class A | | | 1,36 % | 0,11 CN¥ |
| Unibel | | | 1,13 % | 9,00 € |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,10 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,06 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 1,64 % | 0,01 $ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,20 % | 0,09 CN¥ |
| XGD Inc Class A | | | 1,97 % | 0,03 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,75 % | 1,00 CN¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1,95 % | 0,03 CN¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,58 % | 0,03 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 5,10 % | 0,16 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2,08 % | 0,02 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 2,39 % | 0,07 CN¥ |