| Iberdrola SA | | | 4,10 % | 0,18 € |
| Weichai Power Co Ltd Class H | | | 4,76 % | 0,14 HK$ |
| Bank OZK | | | 3,65 % | 0,18 $ |
| Games Workshop Group PLC | | | 2,59 % | 0,20 £ |
| Roper Technologies Inc | | | 0,58 % | 0,35 $ |
| Marvell Technology Inc | | | 0,31 % | 0,06 $ |
| Chubb Ltd | | | 1,34 % | 0,71 $ |
| CropEnergies AG | | | 1,46 % | 0,30 € |
| 3i Group PLC | | | 1,77 % | 0,19 £ |
| Royal Gold Inc | | | 1,01 % | 0,24 $ |
| Brandywine Realty Trust | | | 13,99 % | 0,16 $ |
| Severn Trent PLC | | | 4,45 % | 0,49 £ |
| China Telecom Corp Ltd Class H | | | 5,07 % | 0,11 HK$ |
| RWS Holdings PLC | | | 14,05 % | 0,01 £ |
| Polar Capital Holdings PLC | | | 9,69 % | 0,20 £ |
| Gazprom Neft PJSC ADR | | | 0,00 % | 0,90 $ |
| Clariane SE | | | 0,00 % | 0,35 € |
| Terreno Realty Corp | | | 3,50 % | 0,20 $ |
| Experian PLC | | | 1,26 % | 0,22 £ |
| Shenzhen Expressway Corp Ltd Class H | | | 3,89 % | 0,25 HK$ |
| LS INVEST AG | | | 0,00 % | 0,13 € |
| American Eagle Outfitters Inc | | | 5,20 % | 0,13 $ |
| Kofola CeskoSlovensko AS | | | 4,05 % | 13,50 CZK |
| Total Return Securities Fund Inc | | | 146,44 % | 0,01 $ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,73 % | 0,01 £ |
| Edinburgh Investment Trust PLC | | | 3,67 % | 0,09 £ |
| Encore Wire Corp | | | 0,01 % | 0,02 $ |
| Mainfreight Ltd | | | 3,61 % | 0,24 NZ$ |
| Weichai Power Co Ltd Class A | | | 4,84 % | 0,13 CN¥ |
| Real Estate Credit Investments Limited | | | 9,16 % | 0,03 £ |
| Nine Dragons Paper (Holdings) Ltd | | | 0,00 % | 0,06 HK$ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,13 % | 0,07 $ |
| Eagle Materials Inc | | | 0,49 % | 0,10 $ |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1,48 % | 0,60 € |
| Glacier Bancorp Inc | | | 3,06 % | 0,21 $ |
| Capital Gearing Trust PLC | | | 2,11 % | 0,20 £ |
| Horizon Bancorp (IN) | | | 4,17 % | 0,09 $ |
| Bank Of Chongqing Co Ltd Class H | | | 10,97 % | 0,33 HK$ |
| Patria Private Equity Trust PLC | | | 3,21 % | 0,06 £ |
| United Security Bancshares | | | 5,55 % | 0,05 $ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 3,85 % | 0,05 HK$ |
| Xingda International Holdings Ltd | | | 11,21 % | 0,15 HK$ |
| China Shuifa Singyes Energy Holdings Ltd | | | 0,00 % | 0,07 HK$ |
| Echo Investment SA | | | 0,00 % | 0,50 PLN |
| Republic Bancorp Inc Class A | | | 2,47 % | 0,22 $ |
| Canara Bank | | | 3,50 % | 0,20 ₹ |
| Franklin Global Trust | | | 1,20 % | 0,01 £ |
| Ichigo Office REIT Investment Corp | | | 5,80 % | 1.923 ¥ |
| Kotak Mahindra Bank Ltd | | | 0,09 % | 0,60 ₹ |
| Ping An Bank Co Ltd Class A | | | 10,99 % | 0,16 CN¥ |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 4,79 % | 0,37 PLN |
| Preferred Bank | | | 3,47 % | 0,20 $ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,93 % | 0,55 € |
| Zytronic PLC | | | 0,00 % | 0,04 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,61 % | 0,05 $ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0,98 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0,29 % | 0,07 CN¥ |
| China Aluminum International Engineering Corp Ltd | | | 0,00 % | 0,10 HK$ |
| CSG Holding Co Ltd | | | 15,22 % | 0,06 CN¥ |
| Cyient Ltd | | | 2,02 % | 5,00 ₹ |
| Dinh Vu Port Investment & Development JSC | | | 10,39 % | 2.500 ₫ |
| Fountain Set (Holdings) Ltd | | | 1,78 % | 0,05 HK$ |
| GraniteShares HIPS US High Income ETF | | | 11,35 % | 0,11 $ |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8,61 % | 0,03 $ |
| MFO SA | | | 0,00 % | 0,58 PLN |
| MYS Group Co Ltd Class A | | | 19,69 % | 0,02 CN¥ |
| PT Gajah Tunggal Tbk | | | 4,48 % | 5,00 IDR |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3,33 % | 6,50 IDR |
| Renault SA ADR | | | 5,53 % | 0,70 $ |
| Rockwood Strategic PLC | | | 0,20 % | 0,02 £ |
| Sarawak Oil Palms Bhd | | | 6,80 % | 0,03 MYR |
| The Community Financial Corp | | | 0,00 % | 0,10 $ |
| Yip's Chemical Holdings Ltd | | | 8,75 % | 0,10 HK$ |
| Adris Grupa DD | | | 2,61 % | 17,00 HRK |
| Alembic Pharmaceuticals Ltd | | | 1,06 % | 4,00 ₹ |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3,16 % | 0,02 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,62 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Heli Co Ltd Class A | | | 3,38 % | 0,25 CN¥ |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3,36 % | 0,07 CN¥ |
| AVer Information Inc | | | 5,17 % | 0,88 NT$ |
| Avita Corp | | | 4,79 % | 2,00 NT$ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0,81 % | 0,13 CN¥ |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 2,20 % | 0,19 CN¥ |
| Caissa Tosun Development Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Can-One Bhd | | | 1,92 % | 0,04 MYR |
| Caregen Co Ltd | | | 1,27 % | 120 ₩ |
| CCL Products (India) Ltd | | | 0,53 % | 2,50 ₹ |
| Centum Electronics Ltd | | | 0,42 % | 3,00 ₹ |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 2,42 % | 0,15 CN¥ |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2,01 % | 0,16 CN¥ |
| Ching Chan Optical Technology Co Ltd | | | 7,49 % | 0,45 NT$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 13,92 % | 0,06 HK$ |
| Dr. Lal PathLabs Ltd | | | 1,07 % | 1,70 ₹ |
| East China Engineering Science And Technology Co Ltd Class A | | | 1,63 % | 0,04 CN¥ |
| eMemory Technology Inc | | | 0,93 % | 5,77 NT$ |
| Everlight Chemical Industrial Corp | | | 1,86 % | 0,50 NT$ |
| Feature Integration Technology Inc | | | 5,11 % | 0,67 NT$ |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0,85 % | 0,34 CN¥ |
| Forager Australian Shares Fund | | | 1,80 % | 0,11 AU$ |
| FormulaFolios Tactical Income ETF | | | 0,00 % | 0,06 $ |
| Gallant Micro Machining Co Ltd | | | 2,28 % | 3,50 NT$ |
| Globe Union Industrial Corp | | | 3,52 % | 0,97 NT$ |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0,00 % | 0,37 PLN |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5,92 % | 0,24 CN¥ |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3,28 % | 0,08 CN¥ |
| Helical PLC | | | 2,17 % | 0,06 £ |
| IJM Corp Bhd | | | 2,67 % | 0,05 MYR |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,50 % | 0,02 CN¥ |
| Jiayu Holding Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Kyowakogyosyo Co Ltd | | | 2,91 % | 75 ¥ |
| Level Biotechnology Inc | | | 5,55 % | 1,90 NT$ |
| Lilama 18 JSC | | | 7,27 % | 800 ₫ |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0,00 % | 0,05 HK$ |
| NanFang Ventilator Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Northern 2 VCT | | | 5,40 % | 0,04 £ |
| Northern 3 VCT | | | 5,26 % | 0,05 £ |
| Northern 3 VCT | | | 5,26 % | 0,04 £ |
| Oxford Technology Venture Capital Trust | | | 0,00 % | 0,01 £ |
| Panther Securities PLC | | | 4,14 % | 0,09 £ |
| PBA Holdings Bhd | | | 2,26 % | 0,02 MYR |
| Poh Huat Resources Holdings Bhd | | | 8,16 % | 0,02 MYR |
| PT Cahaya Aero Services Tbk | | | 0,00 % | 5,81 IDR |
| PT Erajaya Swasembada Tbk | | | 3,58 % | 4,00 IDR |
| PT Indal Aluminium Industry Tbk | | | 0,00 % | 27,50 IDR |
| PT Malindo Feedmill Tbk | | | 10,40 % | 38,00 IDR |
| PT Modernland Realty Tbk Class A | | | 0,00 % | 8,00 IDR |
| PT Perdana Gapuraprima Tbk | | | 3,23 % | 3,00 IDR |
| Rostelecom PJSC | | | 9,79 % | 5,39 RUB |
| Scientex Bhd | | | 5,39 % | 0,02 MYR |
| Sekisui House Reit Inc | | | 5,26 % | 1.332 ¥ |
| Sheh Fung Screws Co Ltd | | | 15,04 % | 1,45 NT$ |
| Shenergy Co Ltd Class A | | | 4,55 % | 0,22 CN¥ |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0,00 % | 0,21 CN¥ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,51 % | 0,04 CN¥ |
| Singer India Ltd | | | 0,00 % | 0,70 ₹ |
| Sino-platinum Metals Co Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,50 % | 0,80 R$ |
| Solidwizard Technology Co Ltd | | | 5,03 % | 5,45 NT$ |
| Song Ho Industrial Co Ltd | | | 4,67 % | 2,50 NT$ |
| Ssangyong C&E | | | 0,92 % | 64 ₩ |
| Sundaram Finance Ltd | | | 0,68 % | 6,50 ₹ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 2,20 NT$ |
| Te Chang | | | 6,29 % | 0,50 NT$ |
| Tellhow Sci-Tech Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Tiangong International Co Ltd | | | 2,54 % | 0,01 HK$ |
| Tosei Reit Investment Corp | | | 5,53 % | 3.592 ¥ |
| Turners Automotive Group Ltd | | | 5,14 % | 0,05 NZ$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,54 % | 0,00 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,27 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,87 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,37 % | 0,01 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,01 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,54 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,18 % | 0,03 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,30 % | 0,04 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,31 % | 0,02 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,22 % | 0,02 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,58 % | 0,01 $ |
| Visual Photonics Epitaxy Co Ltd | | | 2,57 % | 2,53 NT$ |
| VSTECS Holdings Ltd | | | 3,31 % | 0,12 HK$ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,05 $ |
| Winson Machinery Co Ltd | | | 2,28 % | 0,46 NT$ |
| Wowprime Corp | | | 5,88 % | 2,73 NT$ |
| Yantai North Andre Juice Co Ltd Class H | | | 1,54 % | 0,06 HK$ |