| Vonovia SE | | | 2,93 % | 1,05 € |
| The Kraft Heinz Co | | | 4,51 % | 0,60 $ |
| Telefonica SA | | | 6,80 % | 0,20 € |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Carnival PLC | | | 0,00 % | 0,31 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| L3Harris Technologies Inc | | | 1,87 % | 0,53 $ |
| Duke Energy Corp | | | 3,49 % | 0,86 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,78 % | 0,36 $ |
| SalMar ASA | | | 6,07 % | 12,00 NOK |
| ams-OSRAM AG | | | 0,00 % | 1,05 € |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,39 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 5,27 % | 0,18 HK$ |
| Cboe Global Markets Inc | | | 1,19 % | 0,25 $ |
| Open Text Corp | | | 3,14 % | 0,13 $ |
| Swiss Re AG ADR | | | 5,21 % | 1,22 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,79 HK$ |
| Burford Capital Ltd | | | 0,90 % | 0,06 $ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,40 % | 0,15 HK$ |
| S IMMO AG | | | 0,00 % | 0,40 € |
| Cognex Corp | | | 0,76 % | 0,09 $ |
| Bath & Body Works Inc | | | 2,62 % | 0,60 $ |
| Pollen Street Group | | | 7,97 % | 0,25 £ |
| Western Forest Products Inc | | | 7,28 % | 0,02 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| Reliance Inc | | | 1,48 % | 0,45 $ |
| Mueller Industries Inc | | | 1,11 % | 0,10 $ |
| Navient Corp | | | 4,22 % | 0,16 $ |
| Sealed Air Corp | | | 2,20 % | 0,16 $ |
| Consun Pharmaceutical Group Ltd | | | 8,74 % | 0,05 HK$ |
| Watts Water Technologies Inc Class A | | | 0,84 % | 0,19 $ |
| SEI Investments Co | | | 1,27 % | 0,28 $ |
| Jacobs Solutions Inc | | | 0,81 % | 0,15 $ |
| FDM Group (Holdings) PLC | | | 8,02 % | 0,10 £ |
| Piedmont Office Realty Trust Inc Class A | | | 4,63 % | 0,21 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Ryder System Inc | | | 2,21 % | 0,44 $ |
| Northrim BanCorp Inc | | | 3,64 % | 0,21 $ |
| Technology One Ltd | | | 0,69 % | 0,03 AU$ |
| Howden Joinery Group PLC | | | 2,36 % | 0,07 £ |
| China Resources Beer (Holdings) Co Ltd | | | 2,70 % | 0,09 HK$ |
| Neurones | | | 2,56 % | 0,06 € |
| Carter's Inc | | | 4,76 % | 0,37 $ |
| Gym Group (The) PLC | | | 0,00 % | 0,01 £ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,19 % | 2,15 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,16 % | 0,07 $ |
| China Oriental Group Co Ltd | | | 4,05 % | 0,10 HK$ |
| China Oriental Group Co Ltd | | | 4,05 % | 0,10 HK$ |
| Foris AG | | | 0,00 % | 0,10 € |
| Advanced Medical Solutions Group PLC | | | 1,21 % | 0,01 £ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,67 % | 0,31 $ |
| China Resources Gas Group Ltd | | | 3,96 % | 0,30 HK$ |
| Chorus Aviation Inc | | | 0,00 % | 0,04 CA$ |
| First Merchants Corp | | | 3,75 % | 0,18 $ |
| HCI Group Inc | | | 1,38 % | 0,35 $ |
| Kingsoft Corp Ltd | | | 0,53 % | 0,10 HK$ |
| Nielsen Holdings PLC | | | 0,00 % | 0,34 $ |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| United States Lime & Minerals Inc | | | 0,19 % | 0,14 $ |
| Utilico Emerging Markets Ltd | | | 4,06 % | 0,02 £ |
| Acushnet Holdings Corp | | | 1,39 % | 0,12 $ |
| AST Groupe | | | 0,00 % | 0,19 € |
| China Shineway Pharmaceutical Group Ltd | | | 6,25 % | 0,24 HK$ |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2,87 % | 0,18 HK$ |
| Groupe SFPI SA | | | 1,49 % | 0,05 € |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0,71 % | 0,30 HK$ |
| Shangri-La Asia Ltd | | | 1,75 % | 0,08 HK$ |
| State Bank of India | | | 1,68 % | 2,60 ₹ |
| American National Bankshares Inc | | | 2,62 % | 0,24 $ |
| Arco Vara AS | | | 2,90 % | 0,01 € |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,01 £ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| China State Construction Engineering Corp Ltd Class A | | | 4,18 % | 0,15 CN¥ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,42 % | 0,50 CN¥ |
| Chow Sang Sang Holdings International Ltd | | | 8,44 % | 0,35 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 8,44 % | 0,35 HK$ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,59 % | 0,85 HK$ |
| GSW Immobilien AG | | | 0,00 % | 1,40 € |
| KAINOS Laboratories Inc | | | 5,30 % | 13 ¥ |
| KMD Brands Ltd | | | 12,00 % | 0,03 NZ$ |
| Pharos Energy PLC | | | 4,82 % | 0,05 £ |
| Pou Sheng International (Holdings) Ltd | | | 10,73 % | 0,02 HK$ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,04 £ |
| China Life Insurance Co Ltd Class A | | | 0,98 % | 0,24 CN¥ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,19 % | 0,32 R$ |
| FIH Mobile Ltd | | | 0,00 % | 0,14 HK$ |
| First National Corp | | | 2,92 % | 0,04 $ |
| GraniteShares HIPS US High Income ETF | | | 10,02 % | 0,11 $ |
| H&E Equipment Services Inc | | | 2,16 % | 0,28 $ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,67 % | 0,11 CN¥ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 7,61 % | 1,00 € |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5,47 % | 2,10 CN¥ |
| NN Inc | | | 0,00 % | 0,07 $ |
| QAF Ltd | | | 5,95 % | 0,04 SGD |
| Toyoda Gosei Co Ltd | | | 4,30 % | 28 ¥ |
| Adams Resources & Energy Inc | | | 3,69 % | 0,22 $ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| 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 $ |
| Anji Foodstuff Co Ltd Shs -A- | | | 1,02 % | 0,06 CN¥ |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Argo Graphics Inc | | | 1,91 % | 18 ¥ |
| Asset Plus Ltd | | | 0,00 % | 0,01 NZ$ |
| Beijing Enlight Media Co Ltd Class A | | | 0,83 % | 0,04 CN¥ |
| Beijing Transtrue Technology Inc Class A | | | 0,08 % | 0,12 CN¥ |
| Blancco Technology Group PLC | | | 0,00 % | 0,01 £ |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,87 % | 0,06 CN¥ |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0,68 % | 0,09 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0,81 % | 0,72 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,50 % | 0,04 CN¥ |
| China Greenland Broad Greenstate Group Co Ltd | | | 0,00 % | 0,01 HK$ |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,37 % | 0,05 CN¥ |
| China XD Electric Co Ltd Class A | | | 1,27 % | 0,10 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,50 % | 0,13 CN¥ |
| Cinda Real Estate Co Ltd Class A | | | 1,30 % | 0,12 CN¥ |
| Computer And Technologies Holdings Ltd | | | 5,73 % | 0,10 HK$ |
| CRA International Inc | | | 0,87 % | 0,14 $ |
| Daan Gene Co Ltd Class A | | | 0,26 % | 0,01 CN¥ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,78 % | 0,11 CN¥ |
| Dragon Crown Group Holdings Ltd | | | 0,00 % | 0,02 HK$ |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Edan Instruments Inc Class A | | | 1,88 % | 0,03 CN¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,40 % | 0,06 R$ |
| Excelsior Alimentos SA | | | 1,04 % | 0,37 R$ |
| Explosive Co Ltd Class A | | | 1,52 % | 0,04 CN¥ |
| Financial Street Holding Co Ltd Class A | | | 0,66 % | 0,40 CN¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,54 % | 0,10 CN¥ |
| Gattaca PLC | | | 2,72 % | 0,06 £ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,10 CN¥ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1,19 % | 0,08 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,27 % | 0,21 CN¥ |
| Hainan Airlines Holding Co Ltd | | | 0,00 % | 0,05 $ |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Hengxin Shambala Culture Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huakai Yibai Technology Co Ltd Class A | | | 3,07 % | 0,07 CN¥ |
| Huapont Life Science Co Ltd Class A | | | 4,99 % | 0,15 CN¥ |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1,23 % | 0,10 CN¥ |
| Inch Kenneth Kajang Rubber PLC | | | 0,00 % | 0,00 £ |
| JEP Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0,20 % | 0,03 CN¥ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9,46 % | 0,07 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,75 % | 0,15 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,72 % | 0,06 CN¥ |
| Kingclean Electric Co Ltd Class A | | | 4,91 % | 0,19 CN¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,89 % | 0,10 CN¥ |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Majedie Investments PLC | | | 3,36 % | 0,04 £ |
| Malaysia Airports Holdings Bhd | | | 1,03 % | 0,06 MYR |
| MGM China Holdings Ltd | | | 2,42 % | 0,16 HK$ |
| Net One Systems Co Ltd | | | 2,46 % | 15 ¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,61 % | 15 ¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,53 % | 0,07 CN¥ |
| North Chemical Industries Co Ltd Class A | | | 0,47 % | 0,03 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,31 % | 0,22 CN¥ |
| Okinawa Cellular Telephone Co | | | 2,88 % | 28 ¥ |
| Pegasus International Holdings Ltd | | | 2,41 % | 0,01 HK$ |
| PNC Process Systems Co Ltd Class A | | | 0,81 % | 0,06 CN¥ |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 11,06 IDR |
| PT Charoen Pokphand Indonesia Tbk | | | 2,57 % | 56,00 IDR |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 13,47 IDR |
| PT Mahaka Radio Integra Tbk | | | 0,00 % | 4,10 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 8,26 % | 36,00 IDR |
| Qingdao Copton Technology Co Ltd Class A | | | 0,75 % | 0,19 CN¥ |
| Quarto Group (The) Inc | | | 0,00 % | 0,08 £ |
| Renhe Pharmacy Co Ltd Class A | | | 3,42 % | 0,10 CN¥ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,55 HK$ |
| SAIC Motor Corp Ltd Class A | | | 2,86 % | 1,65 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,45 HK$ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8,17 % | 0,12 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,60 % | 0,48 $ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,86 % | 0,15 CN¥ |
| Shanxi Meijin Energy Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,07 % | 0,10 CN¥ |
| Shenzhen Kexin Communication Technologies Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,59 % | 0,10 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2,52 % | 0,18 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,60 % | 0,11 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,14 % | 0,01 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,72 % | 0,01 CN¥ |
| Sky Light Holdings Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 2,03 $ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1,00 % | 0,07 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,47 % | 0,06 CN¥ |
| Square Technology Group Co Ltd Class A | | | 2,28 % | 0,12 CN¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9,85 % | 0,18 ฿ |
| TCTM Kids IT Education Inc ADR | | | 0,00 % | 0,16 $ |
| The North American Income Trust PLC | | | 3,29 % | 0,15 £ |
| Tomson Group Ltd | | | 4,17 % | 0,43 HK$ |
| Tomypak Holdings Bhd | | | 2,78 % | 0,01 MYR |
| Top Spring International Holdings Ltd | | | 2,78 % | 0,22 HK$ |
| Triumph Science & Technology Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0,00 % | 0,07 HK$ |
| V V Food & Beverage Co Ltd Class A | | | 2,45 % | 0,02 CN¥ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,40 % | 0,13 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,47 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,27 % | 0,16 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,30 % | 0,06 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,79 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,12 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,27 % | 0,17 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,10 % | 0,05 $ |
| Vident International Equity Strategy ETF | | | 3,60 % | 0,24 $ |
| Vident U.S. Bond Strategy ETF | | | 3,92 % | 0,27 $ |
| Vident U.S. Equity Strategy ETF | | | 0,94 % | 0,09 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,50 % | 0,03 R$ |
| Wei Long Grape Wine Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Western Securities Co Ltd Class A | | | 0,24 % | 0,11 CN¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0,94 % | 0,04 CN¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,69 % | 0,02 CN¥ |
| Zavarovalnica Triglav DD | | | 4,49 % | 2,50 € |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,38 % | 0,12 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,75 % | 0,10 CN¥ |