| Prospect Capital Corp | | | 13,58 % | 0,06 $ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,23 % | 1,35 $ |
| iShares Swiss Dividend ETF (CH) | | | 3,68 % | 0,10 CHF |
| FMC Corp | | | 3,70 % | 0,17 $ |
| Logan Group Co Ltd | | | 0,00 % | 0,19 HK$ |
| iShares Core SPI ETF (CH) | | | 2,81 % | 0,60 CHF |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,47 % | 8,00 NT$ |
| Heico Corp | | | 0,08 % | 0,06 $ |
| iShares SMI ETF (CH) | | | 2,63 % | 0,72 CHF |
| Krka DD | | | 4,99 % | 2,90 € |
| DCC PLC | | | 3,75 % | 0,82 £ |
| Dynagas LNG Partners LP | | | 0,00 % | 0,25 $ |
| Virtus Total Return Fund Inc. | | | 9,89 % | 0,11 $ |
| First of Long Island Corp | | | 6,26 % | 0,15 $ |
| iShares Core CHF Corporate Bond ETF (CH) | | | 0,99 % | 0,48 CHF |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1,38 % | 1,00 CHF |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1,18 % | 0,86 CHF |
| iShares SMIM ETF (CH) | | | 2,35 % | 2,08 CHF |
| Ingles Markets Inc Class A | | | 1,04 % | 0,17 $ |
| Commercial Metals Co | | | 1,28 % | 0,12 $ |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1,78 % | 0,86 CHF |
| CVB Financial Corp | | | 4,09 % | 0,14 $ |
| Eaton Vance Limited Duration Income Fund | | | 9,38 % | 0,07 $ |
| grundbesitz Fokus Deutschland RC | | | 1,30 % | 1,00 € |
| iShares SLI ETF (CH) | | | 2,46 % | 1,68 CHF |
| Eaton Vance Senior Income Trust | | | 10,05 % | 0,03 $ |
| Glacier Bancorp Inc | | | 2,77 % | 0,26 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,66 % | 0,13 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Banner Corp | | | 2,88 % | 0,85 $ |
| Heico Corp Class A | | | 0,11 % | 0,06 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,98 % | 0,01 £ |
| United Security Bancshares | | | 5,45 % | 0,09 $ |
| Aplisens SA | | | 5,63 % | 0,32 PLN |
| ESCO Technologies Inc | | | 0,25 % | 0,08 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,04 % | 0,25 € |
| Shun Tak Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Vibra Energia SA | | | 7,57 % | 0,59 R$ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4,71 % | 0,00 € |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2,97 % | 0,31 € |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6,68 % | 0,22 $ |
| Mondelez International Inc BRDR | | | 1,90 % | 0,42 R$ |
| Superior Industries International Inc | | | 0,00 % | 0,09 $ |
| UltraTech Cement Ltd | | | 0,63 % | 10,50 ₹ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,12 $ |
| AEON Credit Service (M) Bhd | | | 3,94 % | 0,20 MYR |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0,42 % | 0,02 TRY |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,36 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,43 % | 0,01 $ |
| 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 $ |
| Atlantic China Welding Consumables Inc Class A | | | 1,34 % | 0,02 CN¥ |
| Axiata Group Bhd | | | 4,17 % | 0,04 MYR |
| BlueFocus Communication Group Co Ltd Class A | | | 0,14 % | 0,02 CN¥ |
| Bohai Leasing Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| China National Nuclear Power Co Ltd Class A | | | 1,86 % | 0,11 CN¥ |
| Eastech Holding Ltd | | | 5,39 % | 0,70 NT$ |
| Eaton Vance California Municipal Income Trust | | | 5,55 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,61 % | 0,05 $ |
| Floridienne SA | | | 0,41 % | 2,10 € |
| Guangdong Delian Group Co Ltd Class A | | | 1,64 % | 0,05 CN¥ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 3,03 % | 0,20 CN¥ |
| ICICI Lombard General Insurance Co Ltd | | | 0,59 % | 2,50 ₹ |
| Jiangxi Changyun Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| KDX Realty Investment Corp | | | 5,20 % | 6.480 ¥ |
| Kelin Environmental Protection Equipment Inc Class A | | | 0,00 % | 0,02 CN¥ |
| Lii Hen Industries Bhd | | | 3,59 % | 0,01 MYR |
| Link Prop Investment AB | | | 5,10 % | 2,00 SEK |
| Muda Holdings Bhd | | | 2,46 % | 0,04 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,04 $ |
| PT Lippo General Insurance Tbk | | | 0,77 % | 12,25 IDR |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2,38 % | 30,00 IDR |
| Rastar Group Class A | | | 0,00 % | 0,03 CN¥ |
| Roularta Media Group NV | | | 8,44 % | 5,00 € |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0,19 % | 0,08 CN¥ |
| Shandong Delisi Food Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3,38 % | 0,06 CN¥ |
| Shanghai Environment Group Ltd Class A | | | 1,23 % | 0,05 CN¥ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0,00 % | 0,14 CN¥ |
| Shanghai XNG Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0,60 % | 0,11 CN¥ |
| Stark Technology Inc | | | 5,15 % | 2,62 NT$ |
| Starts Proceed Investment Corp | | | 5,64 % | 4.645 ¥ |
| Torslanda Property Investment AB | | | 0,00 % | 0,20 SEK |
| Triangle Tyre Co Ltd Class A | | | 4,47 % | 0,27 CN¥ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,34 % | 0,08 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,04 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,26 % | 0,10 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,06 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,06 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,73 % | 0,04 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,63 % | 0,11 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,17 % | 0,11 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,21 % | 0,13 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,11 % | 0,04 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,09 $ |
| WBI BullBear Yield 3000 ETF | | | 1,61 % | 0,02 $ |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 3,03 % | 0,01 CN¥ |
| Zhejiang Medicine Co Ltd Class A | | | 0,88 % | 0,08 CN¥ |