| Vonovia SE | | | 3,45 % | 1,05 € |
| The Kraft Heinz Co | | | 5,28 % | 0,60 $ |
| Telefonica SA | | | 7,10 % | 0,20 € |
| Carnival Corp | | | 0,00 % | 0,40 $ |
| Carnival PLC | | | 0,00 % | 0,31 £ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Duke Energy Corp | | | 3,58 % | 0,86 $ |
| L3Harris Technologies Inc | | | 2,30 % | 0,53 $ |
| TriplePoint Venture Growth Corp BDC | | | 16,22 % | 0,36 $ |
| SalMar ASA | | | 6,80 % | 12,00 NOK |
| ams-OSRAM AG | | | 0,00 % | 1,05 € |
| Arthur J. Gallagher & Co | | | 0,80 % | 0,39 $ |
| Open Text Corp | | | 4,15 % | 0,13 $ |
| Cboe Global Markets Inc | | | 1,21 % | 0,25 $ |
| Guangzhou Automobile Group Co Ltd Class H | | | 4,37 % | 0,18 HK$ |
| Swiss Re AG ADR | | | 4,24 % | 1,22 $ |
| Burford Capital Ltd | | | 1,00 % | 0,06 $ |
| Cognex Corp | | | 1,03 % | 0,09 $ |
| Guangzhou R&F Properties Co Ltd Class H | | | 0,00 % | 0,79 HK$ |
| The Hongkong and Shanghai Hotels Ltd | | | 1,31 % | 0,15 HK$ |
| Carnival PLC ADR | | | 0,00 % | 0,40 $ |
| Mueller Industries Inc | | | 1,27 % | 0,10 $ |
| S IMMO AG | | | 0,00 % | 0,40 € |
| Bath & Body Works Inc | | | 2,73 % | 0,60 $ |
| Pollen Street Group | | | 7,25 % | 0,25 £ |
| Reliance Inc | | | 1,73 % | 0,45 $ |
| Western Forest Products Inc | | | 0,00 % | 0,02 CA$ |
| Consun Pharmaceutical Group Ltd | | | 8,05 % | 0,05 HK$ |
| Sealed Air Corp | | | 2,66 % | 0,16 $ |
| Carter's Inc | | | 7,70 % | 0,37 $ |
| Navient Corp | | | 4,87 % | 0,16 $ |
| SEI Investments Co | | | 1,33 % | 0,28 $ |
| Watts Water Technologies Inc Class A | | | 0,82 % | 0,19 $ |
| Jacobs Solutions Inc | | | 1,05 % | 0,15 $ |
| FDM Group (Holdings) PLC | | | 13,12 % | 0,10 £ |
| Ryder System Inc | | | 2,24 % | 0,44 $ |
| Green Plains Inc | | | 0,00 % | 0,12 $ |
| Piedmont Office Realty Trust Inc Class A | | | 6,94 % | 0,21 $ |
| Technology One Ltd | | | 0,83 % | 0,03 AU$ |
| China Resources Beer (Holdings) Co Ltd | | | 3,09 % | 0,09 HK$ |
| Northrim BanCorp Inc | | | 3,51 % | 0,21 $ |
| Howden Joinery Group PLC | | | 2,88 % | 0,07 £ |
| Neurones | | | 2,53 % | 0,06 € |
| AllianceBernstein Global High Income Fund Inc. | | | 7,39 % | 0,07 $ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,39 % | 2,15 € |
| Gym Group (The) PLC | | | 0,00 % | 0,01 £ |
| Kingsoft Corp Ltd | | | 0,33 % | 0,10 HK$ |
| United States Lime & Minerals Inc | | | 0,23 % | 0,14 $ |
| Foris AG | | | 0,00 % | 0,10 € |
| Oceaneering International Inc | | | 0,00 % | 0,15 $ |
| Acushnet Holdings Corp | | | 1,42 % | 0,12 $ |
| China Resources Gas Group Ltd | | | 4,59 % | 0,30 HK$ |
| Advanced Medical Solutions Group PLC | | | 1,19 % | 0,01 £ |
| China Shineway Pharmaceutical Group Ltd | | | 6,85 % | 0,24 HK$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,17 % | 0,31 $ |
| China Oriental Group Co Ltd | | | 3,73 % | 0,10 HK$ |
| China Oriental Group Co Ltd | | | 3,73 % | 0,10 HK$ |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0,00 % | 0,28 CA$ |
| First Merchants Corp | | | 3,54 % | 0,18 $ |
| Groupe SFPI SA | | | 1,48 % | 0,05 € |
| HCI Group Inc | | | 1,15 % | 0,35 $ |
| MGM China Holdings Ltd | | | 2,23 % | 0,16 HK$ |
| Nielsen Holdings PLC | | | 0,00 % | 0,34 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| State Bank of India | | | 1,89 % | 2,60 ₹ |
| Utilico Emerging Markets Ltd | | | 0,00 % | 0,02 £ |
| AST Groupe | | | 0,00 % | 0,19 € |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0,00 % | 0,18 HK$ |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0,44 % | 0,30 HK$ |
| Okinawa Cellular Telephone Co | | | 2,76 % | 28 ¥ |
| Pou Sheng International (Holdings) Ltd | | | 8,29 % | 0,02 HK$ |
| Shangri-La Asia Ltd | | | 2,23 % | 0,08 HK$ |
| American National Bankshares Inc | | | 0,65 % | 0,24 $ |
| Arco Vara AS | | | 2,83 % | 0,01 € |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,01 £ |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0,39 % | 0,05 CN¥ |
| CatchMark Timber Trust Inc Class A | | | 0,00 % | 0,14 $ |
| China State Construction Engineering Corp Ltd Class A | | | 5,07 % | 0,15 CN¥ |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2,67 % | 0,50 CN¥ |
| Chow Sang Sang Holdings International Ltd | | | 7,96 % | 0,35 HK$ |
| Chow Sang Sang Holdings International Ltd | | | 7,96 % | 0,35 HK$ |
| CRA International Inc | | | 1,07 % | 0,14 $ |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,55 % | 0,32 R$ |
| First National Corp | | | 2,83 % | 0,04 $ |
| GSW Immobilien AG | | | 0,00 % | 1,40 € |
| Innoprise Plantations Bhd | | | 15,85 % | 0,02 MYR |
| KAINOS Laboratories Inc | | | 5,12 % | 13 ¥ |
| KMD Brands Ltd | | | 12,00 % | 0,03 NZ$ |
| Pharos Energy PLC | | | 5,08 % | 0,05 £ |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 6,43 % | 6,45 IDR |
| TCTM Kids IT Education Inc ADR | | | 0,00 % | 0,16 $ |
| The North American Income Trust PLC | | | 0,00 % | 0,15 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,34 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,39 % | 0,01 MYR |
| Badaro No 19 Ship Investment Co | | | 0,00 % | 310.000 ₩ |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,04 £ |
| China Life Insurance Co Ltd Class A | | | 1,68 % | 0,24 CN¥ |
| FIH Mobile Ltd | | | 0,00 % | 0,14 HK$ |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2,56 % | 0,85 HK$ |
| GraniteShares HIPS US High Income ETF | | | 11,05 % | 0,11 $ |
| H&E Equipment Services Inc | | | 1,18 % | 0,28 $ |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2,96 % | 0,11 CN¥ |
| Hutter & Schrantz AG Inhaber-Akt | | | 0,00 % | 0,20 € |
| Hutter und Schrantz Stahlbau AG | | | 8,11 % | 1,00 € |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 9,10 % | 2,10 CN¥ |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6,09 % | 0,53 $ |
| NN Inc | | | 0,00 % | 0,07 $ |
| QAF Ltd | | | 5,81 % | 0,04 SGD |
| SAIC Motor Corp Ltd Class A | | | 2,37 % | 1,65 CN¥ |
| Sanford Ltd | | | 2,15 % | 0,09 NZ$ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 9,80 % | 0,12 CN¥ |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26,95 % | 2,03 $ |
| Toyoda Gosei Co Ltd | | | 4,21 % | 28 ¥ |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Acquirers Deep Value ETF | | | 0,71 % | 0,06 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,22 $ |
| Adjuvant Holdings Co Ltd | | | 2,91 % | 24 ¥ |
| Aims Property Securities Fund | | | 0,00 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anji Foodstuff Co Ltd Shs -A- | | | 0,83 % | 0,06 CN¥ |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4,95 % | 0,01 MYR |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Argo Graphics Inc | | | 1,96 % | 18 ¥ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| Asset Plus Ltd | | | 25,96 % | 0,01 NZ$ |
| Beijing Enlight Media Co Ltd Class A | | | 0,30 % | 0,04 CN¥ |
| Beijing Transtrue Technology Inc Class A | | | 0,00 % | 0,12 CN¥ |
| Blancco Technology Group PLC | | | 0,00 % | 0,01 £ |
| Boustead Plantations Bhd | | | 0,00 % | 0,02 MYR |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1,78 % | 0,06 CN¥ |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0,58 % | 0,09 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,14 % | 0,72 CN¥ |
| Chenguang Biotech Group Co Ltd Class A | | | 1,41 % | 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 | | | 1,50 % | 0,05 CN¥ |
| China XD Electric Co Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 0,53 % | 0,13 CN¥ |
| Chori Co Ltd | | | 4,01 % | 22 ¥ |
| CHUCO Co Ltd | | | 5,43 % | 11 ¥ |
| Cinda Real Estate Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Computer And Technologies Holdings Ltd | | | 6,21 % | 0,10 HK$ |
| Daan Gene Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Dagang Holding Group Co Ltd | | | 0,00 % | 0,03 CN¥ |
| Dien Quang Group JSC | | | 0,00 % | 1.000 ₫ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,60 % | 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 | | | 1,63 % | 0,03 CN¥ |
| Elematec Corp | | | 3,55 % | 5 ¥ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,54 % | 0,06 R$ |
| Excel Force MSC Bhd | | | 4,55 % | 0,01 MYR |
| Excelsior Alimentos SA | | | 1,04 % | 0,37 R$ |
| Explosive Co Ltd Class A | | | 1,74 % | 0,04 CN¥ |
| Far East Holdings Bhd | | | 3,14 % | 0,02 MYR |
| Financial Street Holding Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Fujian Star-Net Communication Co Ltd Class A | | | 1,12 % | 0,10 CN¥ |
| Gas Malaysia Bhd | | | 4,71 % | 0,05 MYR |
| Gattaca PLC | | | 2,98 % | 0,06 £ |
| Golden Eagle Retail Group Ltd | | | 0,00 % | 0,10 CN¥ |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0,96 % | 0,06 CN¥ |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,36 % | 0,15 CN¥ |
| Hachi-Ban Co Ltd | | | 0,57 % | 20 ¥ |
| Hainan Airlines Holding Co Ltd | | | 0,00 % | 0,05 $ |
| Hamakyorex Co Ltd | | | 2,86 % | 5 ¥ |
| 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¥ |
| Homeritz Corp Bhd | | | 3,01 % | 0,01 MYR |
| Hosokawa Micron Corp | | | 2,97 % | 19 ¥ |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Huakai Yibai Technology Co Ltd Class A | | | 3,12 % | 0,05 CN¥ |
| Huapont Life Science Co Ltd Class A | | | 5,57 % | 0,15 CN¥ |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 0,80 % | 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 | | | 0,23 % | 0,03 CN¥ |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9,33 % | 0,07 CN¥ |
| Jiangxi Selon Industrial Co Ltd A | | | 1,28 % | 0,15 CN¥ |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0,85 % | 0,06 CN¥ |
| Kingclean Electric Co Ltd Class A | | | 5,61 % | 0,14 CN¥ |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3,91 % | 0,10 CN¥ |
| Linical Co Ltd | | | 9,23 % | 10 ¥ |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Majedie Investments PLC | | | 3,18 % | 0,04 £ |
| Malaysia Airports Holdings Bhd | | | 0,95 % | 0,06 MYR |
| Man Infraconstruction Ltd | | | 1,01 % | 0,36 ₹ |
| Mitani Corp | | | 2,97 % | 6 ¥ |
| Net One Systems Co Ltd | | | 1,92 % | 15 ¥ |
| NEXT FUNDS REIT INDEX ETF | | | 6,93 % | 15 ¥ |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2,53 % | 0,07 CN¥ |
| North Chemical Industries Co Ltd Class A | | | 0,62 % | 0,03 CN¥ |
| North Huajin Chemical Industries Co Ltd Class A | | | 0,29 % | 0,22 CN¥ |
| Pegasus International Holdings Ltd | | | 2,30 % | 0,01 HK$ |
| Petronas Dagangan Bhd | | | 6,10 % | 0,14 MYR |
| Phu Tai JSC | | | 3,45 % | 331 ₫ |
| PNC Process Systems Co Ltd Class A | | | 0,75 % | 0,06 CN¥ |
| Prestar Resources Bhd | | | 2,86 % | 0,01 MYR |
| PT Adira Dinamika Multi Finance Tbk | | | 10,86 % | 505,00 IDR |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0,00 % | 11,06 IDR |
| PT Charoen Pokphand Indonesia Tbk | | | 2,98 % | 56,00 IDR |
| PT Goodyear Indonesia Tbk | | | 0,00 % | 13,47 IDR |
| PT Kino Indonesia Tbk | | | 1,89 % | 25,00 IDR |
| PT Lautan Luas Tbk | | | 3,59 % | 12,00 IDR |
| PT Mahaka Radio Integra Tbk | | | 0,00 % | 4,10 IDR |
| PT Mandala Multifinance Tbk | | | 0,00 % | 74,24 IDR |
| PT Multi Indocitra Tbk | | | 2,08 % | 10,00 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 7,83 % | 36,00 IDR |
| PT Rukun Raharja Tbk | | | 1,44 % | 2,45 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5,85 % | 25,00 IDR |
| Qingdao Copton Technology Co Ltd Class A | | | 1,34 % | 0,15 CN¥ |
| Quarto Group (The) Inc | | | 0,00 % | 0,08 £ |
| Renhe Pharmacy Co Ltd Class A | | | 3,61 % | 0,10 CN¥ |
| Road King Infrastructure Ltd | | | 0,00 % | 0,55 HK$ |
| Samchem Holdings Bhd | | | 8,31 % | 0,01 MYR |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0,00 % | 0,45 HK$ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5,59 % | 0,48 $ |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0,91 % | 0,15 CN¥ |
| Shanxi Meijin Energy Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1,44 % | 0,10 CN¥ |
| Shenzhen Kexin Communication Technologies Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2,03 % | 0,10 CN¥ |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,59 % | 0,11 CN¥ |
| Sino Geophysical Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,12 % | 0,01 CN¥ |
| Sky Light Holdings Ltd Shs Reg S | | | 0,00 % | 0,03 HK$ |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 0,84 % | 0,07 CN¥ |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0,23 % | 0,06 CN¥ |
| Square Technology Group Co Ltd Class A | | | 1,99 % | 0,12 CN¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 14,27 % | 0,18 ฿ |
| Tay Ninh Cable Car Tour Co | | | 2,78 % | 2.800 ₫ |
| Tomson Group Ltd | | | 3,50 % | 0,43 HK$ |
| Tomypak Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Top Spring International Holdings Ltd | | | 0,00 % | 0,22 HK$ |
| TRC Synergy Bhd | | | 3,87 % | 0,02 MYR |
| Triumph Science & Technology Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0,00 % | 0,07 HK$ |
| Unirita Inc | | | 3,50 % | 23 ¥ |
| V V Food & Beverage Co Ltd Class A | | | 2,04 % | 0,02 CN¥ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,75 % | 0,13 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,39 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,20 % | 0,16 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,50 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,34 % | 0,06 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,61 % | 0,05 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,30 % | 0,12 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,18 % | 0,12 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,33 % | 0,17 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,71 % | 0,05 $ |
| Vident International Equity Strategy ETF | | | 4,70 % | 0,24 $ |
| Vident U.S. Bond Strategy ETF | | | 4,36 % | 0,27 $ |
| Vident U.S. Equity Strategy ETF | | | 0,88 % | 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 | | | 1,47 % | 0,11 CN¥ |
| Yamato Corp | | | 5,31 % | 10 ¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1,31 % | 0,04 CN¥ |
| Yasuhara Chemical Co Ltd | | | 1,20 % | 6 ¥ |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Zavarovalnica Triglav DD | | | 3,69 % | 2,50 € |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4,54 % | 0,12 CN¥ |
| Zhewen Pictures Group Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,32 % | 0,10 CN¥ |