| Lvmh Moet Hennessy Louis Vuitton SE | | | 2,12 % | 3,40 € |
| Prospect Capital Corp | | | 13,58 % | 0,06 $ |
| Aena SME SA | | | 3,75 % | 6,50 € |
| UPM-Kymmene Oyj | | | 5,23 % | 1,15 € |
| FMC Corp | | | 3,70 % | 0,17 $ |
| Christian Dior SE | | | 2,20 % | 3,40 € |
| Essity AB Class B | | | 2,47 % | 5,75 SEK |
| Sachem Capital Corp | | | 13,22 % | 0,11 $ |
| LondonMetric Property PLC | | | 5,20 % | 0,02 £ |
| Virtus Total Return Fund Inc. | | | 9,86 % | 0,11 $ |
| New York Times Co Class A | | | 0,94 % | 0,04 $ |
| LG Display Co Ltd ADR | | | 0,00 % | 0,23 $ |
| Valora Holding AG | | | 0,00 % | 12,50 CHF |
| Essity AB Class A | | | 2,48 % | 5,75 SEK |
| Ecopetrol SA | | | 33,69 % | 44,50 COP |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Commercial Metals Co | | | 1,28 % | 0,12 $ |
| Inficon Holding AG | | | 1,80 % | 20,00 CHF |
| J M AB | | | 1,54 % | 11,00 SEK |
| CVB Financial Corp | | | 4,09 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,08 $ |
| KST Beteiligungs AG | | | 0,00 % | 0,10 € |
| L E Lundbergforetagen AB Class B | | | 0,78 % | 3,00 SEK |
| Vaisala Oyj Class A | | | 1,55 % | 2,10 € |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Glacier Bancorp Inc | | | 2,77 % | 0,23 $ |
| Koc Holding AS ADR | | | 4,23 % | 0,43 $ |
| Personal Assets Trust | | | 1,48 % | 0,01 £ |
| SK Telecom Co Ltd | | | 5,91 % | 2.964 ₩ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,68 % | 0,25 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,16 $ |
| Aspo PLC | | | 8,05 % | 0,21 € |
| Banner Corp | | | 2,88 % | 0,35 $ |
| Law Debenture Corporation | | | 3,78 % | 0,12 £ |
| CAR Group Ltd | | | 2,03 % | 0,20 AU$ |
| IGG Inc | | | 4,21 % | 0,14 HK$ |
| United Security Bancshares | | | 5,45 % | 0,09 $ |
| Attendo AB | | | 2,07 % | 1,27 SEK |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,04 % | 0,50 € |
| IRPC PCL Shs Foreign Registered | | | 1,94 % | 0,29 ฿ |
| Alliance Aviation Services Ltd | | | 0,00 % | 0,03 AU$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| Cie Lebon SA | | | 3,57 % | 35,25 € |
| Enka Insaat Ve Sanayi AS | | | 3,67 % | 0,09 TRY |
| ICA Gruppen AB | | | 0,00 % | 11,00 SEK |
| IVE Group Ltd | | | 8,25 % | 0,08 AU$ |
| SK Innovation Co Ltd | | | 0,00 % | 6.062 ₩ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,15 $ |
| Alternative Liquidity Fund Limited | | | 37,59 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,44 % | 0,00 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,71 % | 0,30 € |
| 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 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Athanase Innovation AB | | | 0,00 % | 30,08 SEK |
| Aurora Global Income Trust | | | 0,00 % | 0,01 AU$ |
| AVJennings Ltd | | | 3,88 % | 0,02 AU$ |
| Beijing Forever Technology Co Ltd Class A | | | 0,24 % | 0,07 CN¥ |
| CAB Cakaran Corp Bhd | | | 0,78 % | 0,01 MYR |
| Chunil Express Co Ltd | | | 0,00 % | 6.000 ₩ |
| Computer Engineering & Consulting Ltd | | | 3,26 % | 10 ¥ |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4,59 % | 3,20 € |
| Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Faisal Islamic Bank of Egypt | | | 297,03 % | 0,04 $ |
| Garda Property Group | | | 5,50 % | 0,02 AU$ |
| Garmex Saigon Corp | | | 0,00 % | 953 ₫ |
| Hybio Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| IRPC PCL | | | 1,91 % | 0,29 ฿ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,22 % | 0,10 CN¥ |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1,90 % | 0,13 CN¥ |
| JW Shinyak Corp | | | 0,00 % | 49 ₩ |
| Kolon Industries Inc | | | 3,96 % | 1.100 ₩ |
| Link Prop Investment AB | | | 5,10 % | 2,00 SEK |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 18,00 % | 0,45 ฿ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| NOROO Holdings Co Ltd | | | 3,70 % | 450 ₩ |
| NOROO Holdings Co Ltd | | | 1,70 % | 455 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 3,71 % | 250 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2,49 % | 255 ₩ |
| Optex Systems Holdings Inc | | | 0,00 % | 0,02 $ |
| Rainbow Digital Commercial Co Ltd Class A | | | 3,43 % | 0,30 CN¥ |
| Samkee Corp | | | 0,00 % | 90 ₩ |
| Sangshin Electrionics Co Ltd | | | 0,00 % | 37 ₩ |
| Seoyon E-Hwa Co Ltd | | | 1,43 % | 150 ₩ |
| SG Fleet Group Ltd | | | 6,88 % | 0,09 AU$ |
| Shenyu Communication Technology Inc Class A | | | 0,44 % | 0,05 CN¥ |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4,42 % | 0,05 CN¥ |
| SL Corp | | | 2,68 % | 400 ₩ |
| Solnaberg Property AB | | | 4,98 % | 2,00 SEK |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,73 % | 0,02 HK$ |
| Sunway Construction Group Bhd | | | 1,44 % | 0,04 MYR |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1,17 % | 0,03 CN¥ |
| Tenaga Nasional Bhd | | | 3,41 % | 0,21 MYR |
| TMT Steel PCL | | | 2,25 % | 0,60 ฿ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,37 % | 0,17 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,43 % | 0,06 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,28 % | 0,20 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,73 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,65 % | 0,17 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,19 % | 0,16 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,06 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,22 % | 0,17 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,11 % | 0,06 $ |
| Vimab Group AB | | | 0,00 % | 1,00 SEK |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,05 $ |
| WBI BullBear Yield 3000 ETF | | | 1,62 % | 0,04 $ |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5,14 % | 0,18 CN¥ |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0,81 % | 0,12 CN¥ |