| Nestle SA ADR | | | 3,28 % | 2,28 $ |
| TAG Immobilien AG | | | 0,00 % | 0,54 € |
| The GEO Group Inc | | | 0,00 % | 0,47 $ |
| Aker BP ASA | | | 10,94 % | 0,19 $ |
| Jungheinrich AG | | | 3,00 % | 0,44 € |
| Taylor Wimpey PLC | | | 5,99 % | 0,02 £ |
| Essilorluxottica | | | 1,82 % | 1,50 € |
| Unum Group | | | 2,65 % | 0,20 $ |
| alstria office REIT-AG | | | 0,99 % | 0,52 € |
| ElringKlinger AG | | | 3,70 % | 0,50 € |
| D.R. Horton Inc | | | 0,64 % | 0,10 $ |
| Vienna Insurance Group AG | | | 4,58 % | 0,80 € |
| Energy Transfer LP | | | 7,80 % | 0,29 $ |
| Kerry Group PLC Class A | | | 1,28 % | 0,39 € |
| New York Community Bancorp Inc | | | 0,34 % | 0,17 $ |
| PSI Software SE | | | 1,71 % | 0,22 € |
| Eaton Corp PLC | | | 1,08 % | 0,60 $ |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4,76 % | 1,73 € |
| Give AG | | | 74,07 % | 0,06 € |
| New Work SE | | | 1,53 % | 2,97 € |
| Vornado Realty Trust | | | 0,00 % | 0,71 $ |
| Ternium SA ADR | | | 9,57 % | 1,00 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,36 % | 1,01 $ |
| Prudential PLC | | | 2,52 % | 0,31 £ |
| Barratt Redrow PLC | | | 3,37 % | 0,07 £ |
| Clinica Baviera SA | | | 4,05 % | 0,22 € |
| California Water Service Group | | | 2,10 % | 0,18 $ |
| Ameriprise Financial Inc | | | 1,13 % | 0,83 $ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,23 $ |
| Metropole Television SA | | | 10,20 % | 0,85 € |
| CTT-Correios de Portugal SA | | | 3,99 % | 0,50 € |
| Covivio SA | | | 6,21 % | 3,37 € |
| Keppel Infrastructure Trust | | | 8,26 % | 0,01 SGD |
| Alexander's Inc | | | 7,86 % | 4,25 $ |
| Natural Health Trends Corp | | | 13,51 % | 0,45 $ |
| PT Astra International Tbk | | | 10,46 % | 113,00 IDR |
| Papa John's International Inc | | | 3,38 % | 0,20 $ |
| Warehouses De Pauw SA | | | 5,19 % | 0,61 € |
| NiSource Inc | | | 3,03 % | 0,18 $ |
| Nexans | | | 1,68 % | 0,50 € |
| Mobico Group PLC | | | 9,12 % | 0,08 £ |
| Perseus Mining Ltd | | | 1,71 % | 0,31 £ |
| Petrofac Ltd | | | 0,00 % | 0,33 £ |
| Vistry Group PLC | | | 3,28 % | 0,29 £ |
| Odfjell SE Class A | | | 12,56 % | 1,50 NOK |
| Consun Pharmaceutical Group Ltd | | | 8,74 % | 0,10 HK$ |
| Grupo Financiero Galicia SA ADR | | | 5,20 % | 0,12 $ |
| Norsk Hydro ASA ADR | | | 3,84 % | 0,15 $ |
| Lazard Inc | | | 3,80 % | 0,41 $ |
| Eisai Co Ltd | | | 2,96 % | 80 ¥ |
| Vesuvius PLC | | | 6,20 % | 0,11 £ |
| New World Development Co Ltd | | | 5,15 % | 0,52 HK$ |
| Bumitama Agri Ltd | | | 6,40 % | 0,02 SGD |
| Delfi Ltd | | | 6,36 % | 0,01 SGD |
| Xior Student Housing NV | | | 3,87 % | 0,22 € |
| UNITE Group PLC | | | 3,91 % | 0,12 £ |
| SIIC Environment Holdings Ltd | | | 6,96 % | 0,01 SGD |
| G5 Entertainment AB | | | 8,95 % | 0,75 SEK |
| Kier Group PLC | | | 3,50 % | 0,19 £ |
| Banque Nationale de Belgique SA | | | 0,34 % | 140,79 € |
| Bloomin Brands Inc | | | 5,84 % | 0,08 $ |
| IMI PLC | | | 1,64 % | 0,25 £ |
| Westamerica Bancorp | | | 3,44 % | 0,39 $ |
| Lingotes Especiales SA | | | 5,68 % | 0,80 € |
| Sculptor Capital Management Inc Class A | | | 2,05 % | 0,20 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| Bird Construction Inc | | | 2,80 % | 0,03 CA$ |
| DLB Anlageservice AG | | | 4,29 % | 0,70 € |
| Genting Singapore Ltd | | | 4,71 % | 0,02 SGD |
| Fidelity European Trust PLC | | | 0,00 % | 0,04 £ |
| Gulf Marine Services PLC | | | 0,00 % | 0,01 £ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,72 % | 0,17 $ |
| Comtech Telecommunications Corp | | | 2,64 % | 0,10 $ |
| Covivio Hotels | | | 7,07 % | 1,53 € |
| First Commonwealth Financial Corp | | | 3,11 % | 0,08 $ |
| Midland States Bancorp Inc | | | 5,41 % | 0,20 $ |
| BTS Group AB Class B | | | 1,93 % | 2,50 SEK |
| Capitol Federal Financial Inc | | | 5,63 % | 0,09 $ |
| Heidrick & Struggles International Inc | | | 1,60 % | 0,13 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2,22 % | 0,05 £ |
| Janus Henderson Group PLC DR | | | 6,01 % | 1,52 AU$ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,71 % | 1,19 € |
| Peoples Bancorp Inc (Marietta OH) | | | 5,25 % | 0,20 $ |
| Quinsam Capital Corp | | | 2,36 % | 0,00 CA$ |
| Verallia Deutschland AG | | | 0,00 % | 14,26 € |
| Costain Group PLC | | | 1,18 % | 0,08 £ |
| Food Empire Holdings Ltd | | | 4,85 % | 0,01 SGD |
| Genie Energy Ltd Class B | | | 1,85 % | 0,08 $ |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4,90 % | 0,02 CN¥ |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3,89 % | 0,92 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6,74 % | 0,13 € |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2,52 % | 1,13 $ |
| OceanFirst Financial Corp | | | 4,48 % | 0,15 $ |
| Polaris Media ASA | | | 1,30 % | 1,00 NOK |
| Qualitas Controladora SAB de CV | | | 5,33 % | 0,60 MX$ |
| Texaf SA | | | 4,39 % | 0,67 € |
| WaFd Inc | | | 3,06 % | 0,15 $ |
| AB Dynamics PLC | | | 0,37 % | 0,01 £ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,25 % | 0,07 R$ |
| CSE Global Ltd | | | 5,62 % | 0,01 SGD |
| First Community Bankshares Inc | | | 2,90 % | 0,16 $ |
| GraniteShares HIPS US High Income ETF | | | 10,06 % | 0,11 $ |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4,56 % | 1,06 $ |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5,73 % | 1,09 € |
| JPMorgan Funds - Income Fund A (div) | | | 6,08 % | 1,38 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4,62 % | 1,80 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5,77 % | 1,48 € |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6,51 % | 1,74 € |
| Moneymax Financial Services Ltd | | | 2,90 % | 0,00 SGD |
| New Toyo International Holdings Ltd | | | 7,06 % | 0,01 SGD |
| Nomura Real Estate Master Fund Inc | | | 4,76 % | 3.028 ¥ |
| NRC Group ASA | | | 0,00 % | 0,80 NOK |
| Procter & Gamble Co DR | | | 1,61 % | 0,15 R$ |
| Shanghai Baosight Software Co Ltd | | | 8,44 % | 0,04 $ |
| Suzhou Anjie Technology Co Ltd Class A | | | 1,85 % | 0,20 CN¥ |
| Tyman PLC | | | 6,23 % | 0,08 £ |
| VanEck Energy Income ETF | | | 3,63 % | 1,58 $ |
| Videndum PLC | | | 9,10 % | 0,17 £ |
| Villars Holding SA | | | 0,85 % | 8,00 CHF |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1,23 % | 0,12 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,75 % | 0,02 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,73 % | 0,02 $ |
| American Express Co DR | | | 0,99 % | 0,10 R$ |
| 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 $ |
| AnnAik Ltd | | | 5,17 % | 0,00 SGD |
| Bangkok Ranch PCL | | | 0,00 % | 0,20 ฿ |
| Beauty Community PCL | | | 0,00 % | 0,14 ฿ |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Beijing SOJO Electric Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| BRB Banco de Brasilia SA | | | 2,26 % | 0,14 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,32 % | 0,14 R$ |
| Bright Dairy & Food Co Ltd Class A | | | 2,63 % | 0,15 CN¥ |
| CDL Investments New Zealand Ltd | | | 4,55 % | 0,03 NZ$ |
| Central Valley Community Bancorp | | | 2,82 % | 0,06 $ |
| Centurion Corp Ltd | | | 3,55 % | 0,01 SGD |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1,54 % | 0,04 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5,82 % | 0,04 R$ |
| CL Venture PCL | | | 3,05 % | 0,03 ฿ |
| Community West Bancshares | | | 2,57 % | 0,06 $ |
| Construtora Adolpho Lindenberg SA | | | 2,38 % | 0,31 R$ |
| Crédit Agricole d'Ille-et-Vilaine | | | 4,56 % | 3,00 € |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,14 $ |
| Dinglong Culture Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Empresas Iansa SA | | | 3,54 % | 0,00 $ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,01 SGD |
| Fulongma Group Co Ltd Class A | | | 2,91 % | 0,17 CN¥ |
| GEM Co Ltd Class A | | | 1,14 % | 0,01 CN¥ |
| Getabec PCL | | | 5,41 % | 0,03 ฿ |
| Global Palm Resources Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Guangdong Songfa Ceramics Co Ltd A | | | 0,00 % | 0,10 CN¥ |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0,82 % | 0,08 CN¥ |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0,27 % | 0,19 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Heatec Jietong Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Hebei Huijin Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hiap Hoe Ltd | | | 1,27 % | 0,01 SGD |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0,77 % | 0,54 CN¥ |
| Hock Lian Seng Holdings Ltd | | | 4,35 % | 0,13 SGD |
| Home Bancorp Inc | | | 2,28 % | 0,14 $ |
| HPF Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hubei Dinglong Co Ltd Class A | | | 0,22 % | 0,06 CN¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Investment Company PLC | | | 0,00 % | 0,05 £ |
| Isetan (Singapore) Ltd | | | 0,00 % | 0,05 SGD |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4,51 % | 0,38 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,66 % | 0,07 CN¥ |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5,29 % | 1,11 $ |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6,49 % | 1,32 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5,67 % | 1,24 € |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4,25 % | 1,02 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4,61 % | 1,00 € |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Khonburi Sugar PCL | | | 8,94 % | 0,05 ฿ |
| KPC Pharmaceuticals Inc Class A | | | 1,41 % | 0,18 CN¥ |
| Laguna Resorts & Hotels PCL | | | 3,53 % | 0,26 ฿ |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3,22 % | 0,14 HK$ |
| Luyin Investment Group Co Ltd Class A | | | 1,08 % | 0,03 CN¥ |
| MFF Capital Investments Limited | | | 3,57 % | 0,01 AU$ |
| Mida Leasing PCL | | | 0,00 % | 0,01 ฿ |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0,44 % | 0,06 CN¥ |
| Notion Vtec Bhd | | | 1,04 % | 0,01 MYR |
| Ocean Glass PCL | | | 2,52 % | 2,22 ฿ |
| Peapack Gladstone Financial Corp | | | 0,70 % | 0,05 $ |
| PM Thoresen Asia Holdings PCL | | | 4,65 % | 1,17 ฿ |
| Raimon Land PCL | | | 0,00 % | 0,07 ฿ |
| Rastar Group Class A | | | 0,00 % | 0,06 CN¥ |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| Sanlux Co Ltd Class A | | | 0,71 % | 0,10 CN¥ |
| SEN X PCL | | | 1,97 % | 0,01 ฿ |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Pudong Construction Co Ltd Class A | | | 3,69 % | 0,11 CN¥ |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0,50 % | 0,02 CN¥ |
| Shanxi Tond Chemical Co Ltd | | | 3,83 % | 0,10 CN¥ |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0,46 % | 0,03 CN¥ |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0,00 % | 0,06 CN¥ |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 2,81 % | 0,08 CN¥ |
| Shenzhen Liantronics Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| SING Holdings Ltd | | | 3,08 % | 0,01 SGD |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,06 HK$ |
| Sinocare Inc Class A | | | 0,70 % | 0,25 CN¥ |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4,16 % | 0,03 CN¥ |
| Soochow Securities Co Ltd Class A | | | 3,38 % | 0,13 CN¥ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| SouthState Corp | | | 2,24 % | 0,33 $ |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0,00 % | 0,10 HK$ |
| STV Group PLC | | | 4,63 % | 0,11 £ |
| Sunwave Communications Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Suzhou Shijia Science & Technology Inc Class A | | | 0,00 % | 0,13 CN¥ |
| T4F Entretenimento SA | | | 0,00 % | 0,09 R$ |
| Taka-Q Co Ltd | | | 0,00 % | 3 ¥ |
| Teera-Mongkol Industry PCL | | | 2,68 % | 0,01 ฿ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,09 % | 0,01 CN¥ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,01 CN¥ |
| Toyota Caetano Portugal SA | | | 5,36 % | 0,15 € |
| Tye Soon Ltd | | | 4,12 % | 0,01 SGD |
| Unibel | | | 1,13 % | 9,00 € |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,40 % | 0,10 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,46 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,27 % | 0,12 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,79 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,68 % | 0,07 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,28 % | 0,05 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,13 % | 0,02 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 1,64 % | 0,02 $ |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Yeo Hiap Seng Ltd | | | 3,60 % | 0,02 SGD |
| Zhejiang Canaan Technology Ltd | | | 0,00 % | 0,07 CN¥ |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0,20 % | 0,09 CN¥ |