| BP PLC | | | 5.76% | £0.06 |
| Waste Management Inc | | | 1.44% | $0.38 |
| VF Corp | | | 2.17% | $0.26 |
| Wirecard AG | | | 0.00% | €0.12 |
| Mapfre SA | | | 5.98% | €0.08 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| CaixaBank SA | | | 7.36% | €0.05 |
| Hamburger Hafen und Logistik AG | | | 0.48% | €0.45 |
| Dominion Energy Inc | | | 4.39% | $0.60 |
| BP PLC ADR | | | 6.13% | $0.59 |
| TotalEnergies SE ADR | | | 5.28% | $0.83 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.36 |
| Logan Group Co Ltd | | | 0.00% | HK$0.11 |
| BP PLC | | | 5.48% | €0.07 |
| Great Wall Motor Co Ltd Class H | | | 2.40% | HK$0.34 |
| Stratec SE | | | 1.45% | €0.60 |
| Cboe Global Markets Inc | | | 1.17% | $0.18 |
| Oversea-Chinese Banking Corp Ltd | | | 5.71% | SGD 0.16 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| PCCW Ltd | | | 8.83% | HK$0.14 |
| Astellas Pharma Inc | | | 4.32% | JP¥70 |
| Central Asia Metals PLC | | | 10.18% | £0.05 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.43% | HK$0.12 |
| Prada SpA | | | 2.00% | €0.11 |
| Bath & Body Works Inc | | | 2.67% | $0.34 |
| Western Forest Products Inc | | | 7.27% | CA$0.02 |
| Reliance Inc | | | 1.56% | $0.35 |
| Enerplus Corp | | | 1.83% | CA$0.09 |
| Francotyp-Postalia Holding AG | | | 0.00% | €0.08 |
| Donaldson Co Inc | | | 1.45% | $0.17 |
| Navient Corp | | | 4.19% | $0.15 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Origin Materials Inc Shs | | | 0.00% | $0.08 |
| Hong Kong and China Gas Co Ltd | | | 5.72% | HK$0.12 |
| RLI Corp | | | 0.73% | $0.18 |
| NXG Cushing Midstream Energy Fund | | | 14.02% | $0.23 |
| Green Plains Inc | | | 0.00% | $0.04 |
| Piedmont Office Realty Trust Inc Class A | | | 4.60% | $0.20 |
| Ryder System Inc | | | 2.33% | $0.34 |
| Samse SA | | | 6.60% | €2.10 |
| Industrial And Commercial Bank Of China Ltd Class A | | | 4.97% | CN¥0.26 |
| Insperity Inc | | | 2.83% | $0.19 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| Sinotruk (Hong Kong) Ltd | | | 8.25% | HK$0.04 |
| Care Property Invest NV/SA | | | 7.76% | €0.57 |
| Artivion Inc | | | 0.00% | $0.03 |
| Robeco QI European Conservative Equities B € | | | 3.86% | €1.01 |
| Robeco QI Emerging Conservative Equities C € | | | 4.71% | €1.25 |
| Aegon Ltd ADR | | | 5.49% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Bird Construction Inc | | | 2.82% | CA$0.06 |
| TerrAscend Corp | | | 0.00% | £0.24 |
| Dah Sing Banking Group Ltd | | | 7.10% | HK$0.24 |
| Quad/Graphics Inc Class A | | | 3.66% | $0.30 |
| Tubos Reunidos SA | | | 0.00% | €0.02 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| First Merchants Corp | | | 3.89% | $0.08 |
| HCI Group Inc | | | 1.32% | $0.28 |
| New Germany Fund Inc. | | | 0.55% | $0.80 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Pulse Seismic Inc Class A | | | 2.58% | CA$0.02 |
| AST Groupe | | | 0.00% | €0.19 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 588.65 |
| Robeco High Yield Bonds CH € | | | 5.64% | €1.53 |
| Silvercrest Asset Management Group Inc Class A | | | 4.68% | $0.12 |
| Societe Generale SA ADR | | | 3.92% | $0.28 |
| American National Bankshares Inc | | | 2.63% | $0.23 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| China Lesso Group Holdings Ltd | | | 5.24% | HK$0.12 |
| Dekuple | | | 2.72% | €0.73 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Netgem SA | | | 4.72% | €0.15 |
| Robeco QI Global Conservative Equities C € | | | 3.72% | €1.09 |
| Wajax Corp | | | 5.56% | CA$0.20 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| CLP Holdings Ltd ADR | | | 4.77% | $0.07 |
| First National Corp | | | 2.86% | $0.03 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$2.45 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.76% | €0.07 |
| L.B. Foster Co Class A | | | 0.00% | $0.03 |
| McCoy Global Inc | | | 2.33% | CA$0.05 |
| NN Inc | | | 0.00% | $0.07 |
| OTP Bank PLC ADR | | | 0.00% | $0.31 |
| Sihuan Pharmaceutical Holdings Group Ltd | | | 3.04% | HK$0.03 |
| UOL Group Ltd | | | 2.76% | SGD 0.20 |
| Value8 NV 8 % Cum Pref Bearer Shs Shs | | | 7.74% | €0.44 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.27 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Aishida Co Ltd | | | 0.00% | CN¥0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.23% | $0.07 |
| 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 |
| Anhui Liuguo Chemical Co Ltd Class A | | | 0.00% | CN¥0.10 |
| BCO Estado do Rio Grande do Sul SA | | | 3.75% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA | | | 2.83% | R$0.16 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4.41% | R$0.16 |
| Beijing Cuiwei Tower Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Beijing Zhongke Sanhuan High-tech Co Ltd Class A | | | 0.52% | CN¥0.09 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.04 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Bosun Co Ltd Class A | | | 2.27% | CN¥0.03 |
| CB Financial Services Inc | | | 3.46% | $0.21 |
| CGN Nuclear Technology Development Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Changjiang Runfa Health Industry Co Ltd Class A | | | 0.00% | CN¥0.04 |
| China Electronics Optics Valley Union Holding Co Ltd | | | 9.43% | HK$0.03 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.24% | CN¥0.10 |
| China Spacesat Co Ltd Class A | | | 0.15% | CN¥0.08 |
| China Travel International Investment Hong Kong Ltd | | | 3.96% | HK$0.04 |
| China XD Electric Co Ltd Class A | | | 1.27% | CN¥0.08 |
| Chongqing Brewery Co Ltd Class A | | | 4.68% | CN¥0.20 |
| Companhia de Participacoes Alianca da Bahia | | | 2.46% | R$2.56 |
| Companhia de Participacoes Alianca da Bahia | | | 2.53% | R$2.33 |
| Dah Sing Financial Holdings Ltd | | | 9.92% | HK$0.91 |
| Dayu Irrigation Group Co Ltd Class A | | | 0.74% | CN¥0.02 |
| Dongfeng Automobile Co Ltd Class A | | | 0.46% | CN¥0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.22 |
| Explosive Co Ltd Class A | | | 1.58% | CN¥0.10 |
| First Financial Northwest Inc | | | 2.29% | $0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.09 |
| Focused Photonics (Hangzhou) Inc Class A | | | 0.00% | CN¥0.04 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.27% | CN¥0.11 |
| Fujian Expressway Development Co Ltd Class A | | | 3.47% | CN¥0.10 |
| Fujian Septwolves Industry Co Ltd Class A | | | 2.02% | CN¥0.10 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.53% | CN¥0.20 |
| Hainan Haiyao Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hangzhou Hirisun Technology Inc | | | 0.18% | CN¥0.01 |
| Hangzhou Iron & Steel Co Ltd Class A | | | 1.26% | CN¥0.01 |
| Hanwei Electronics Group Corp Class A | | | 0.60% | CN¥0.03 |
| Hopscotch Groupe SA | | | 3.35% | €0.25 |
| Hualan Biological Engineering Inc Class A | | | 1.81% | CN¥0.13 |
| Hubei Radio & Television Information Network Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Iguatemi SA | | | 2.85% | R$0.02 |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2.94% | CN¥0.03 |
| Jiangsu Nata Opto-electronic Material Co Ltd Class A | | | 0.21% | CN¥0.04 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.10 |
| Kailuan Energy Chemical Co Ltd Class A | | | 5.00% | CN¥0.06 |
| Kewaunee Scientific Corp | | | 0.00% | $0.11 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.23% | CN¥0.10 |
| KPC Pharmaceuticals Inc Class A | | | 1.39% | CN¥0.09 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.03 |
| MeiHua Holdings Group Co Ltd Class A | | | 4.33% | CN¥0.10 |
| Minmetals Development Co Ltd Class A | | | 0.00% | CN¥0.11 |
| NewOcean Energy Holdings Ltd | | | 0.00% | HK$0.06 |
| Nexteer Automotive Group Ltd | | | 0.81% | HK$0.07 |
| Ningbo Cixing Co Ltd Class A | | | 1.29% | CN¥0.10 |
| Offcn Education Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Parkson retail Asia Ltd | | | 0.00% | SGD 0.03 |
| Pintec Technology Holdings Ltd ADR | | | 0.00% | $0.68 |
| Planetree International Development Ltd | | | 0.00% | HK$0.02 |
| Sakae Holdings Ltd | | | 5.38% | SGD 0.02 |
| Serma Group SA | | | 0.00% | €2.45 |
| Shaanxi International Trust Co Ltd Class A | | | 2.27% | CN¥0.01 |
| Shanghai Eliansy Industry Group Corp Ltd | | | 0.00% | CN¥0.01 |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 2.73% | $0.02 |
| Shenzhen Properties & Resources Development (Group) Ltd Class A | | | 3.27% | CN¥0.25 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.75% | CN¥0.03 |
| Shunliban Information Service Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Sichuan Chengfei Integration Technology Corp Ltd Class A | | | 0.07% | CN¥0.05 |
| Sichuan Xichang Electric Power Co Ltd Class A | | | 0.12% | CN¥0.03 |
| Sino Geophysical Co Ltd Class A | | | 0.14% | CN¥0.03 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| The European Equity Fund Inc | | | 2.00% | $0.11 |
| Unisplendour Corp Ltd Class A | | | 0.57% | CN¥0.02 |
| United Bancorp Inc | | | 5.42% | $0.08 |
| Universal Scientific Industrial (Shanghai) Co Ltd Class A | | | 1.78% | CN¥0.08 |
| Value8 NV | | | 3.13% | €0.11 |
| Vident International Equity Strategy ETF | | | 3.61% | $0.27 |
| Vident U.S. Equity Strategy ETF | | | 0.95% | $0.09 |
| Vinda International Holdings Ltd | | | 1.72% | HK$0.11 |
| WildBrain Ltd | | | 0.00% | CA$0.01 |
| Wolong Electric Group Co Ltd Class A | | | 0.75% | CN¥0.10 |
| Wong's International Holdings Ltd | | | 4.11% | HK$0.03 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.32% | CN¥0.05 |
| Wuxi Huadong Heavy Machinery Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen Xinde Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Xilong Scientific Co Ltd Class A | | | 0.27% | CN¥0.01 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 2.09% | CN¥0.08 |
| Zhejiang Kingland Pipeline and Technologies Co Ltd Class A | | | 0.96% | CN¥0.08 |
| Zhejiang Unifull Industrial Fiber Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.45% | CN¥0.07 |
| Zhongji Innolight Co Ltd Class A | | | 0.29% | CN¥0.01 |