| BP PLC | | | 5.46% | £0.07 |
| Waste Management Inc | | | 1.42% | $0.39 |
| VF Corp | | | 1.52% | $0.32 |
| Weyerhaeuser Co | | | 3.11% | $0.29 |
| CANCOM SE | | | 4.40% | €0.25 |
| Deutsche EuroShop AG | | | 22.56% | €1.28 |
| BP PLC ADR | | | 6.06% | $0.60 |
| MLP SE | | | 5.05% | €0.17 |
| Manulife Financial Corp | | | 3.62% | CA$0.17 |
| Arthur J. Gallagher & Co | | | 0.81% | $0.37 |
| USU Software AG | | | 7.80% | €0.30 |
| BP PLC | | | 4.01% | €0.09 |
| Cboe Global Markets Inc | | | 1.29% | $0.21 |
| Open Text Corp | | | 3.78% | $0.10 |
| Telefonica Brasil SA ADR | | | 6.11% | $0.08 |
| Telefonica Brasil SA ADR | | | 6.11% | $0.14 |
| Nanogate SE | | | 0.00% | €0.11 |
| PCCW Ltd | | | 8.12% | HK$0.13 |
| Cognex Corp | | | 0.81% | $0.07 |
| Bath & Body Works Inc | | | 2.61% | $0.50 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.33% | HK$0.18 |
| CITIC Ltd | | | 6.74% | HK$0.20 |
| Reliance Inc | | | 1.53% | $0.40 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Sealed Air Corp | | | 2.32% | $0.13 |
| Computacenter PLC | | | 3.38% | £0.13 |
| RLI Corp | | | 0.75% | $0.19 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.93% | €0.31 |
| Navient Corp | | | 4.60% | $0.16 |
| Terex Corp | | | 1.44% | $0.06 |
| Ryder System Inc | | | 1.96% | $0.37 |
| Partners Group Private Equity Limited | | | 6.93% | €0.27 |
| YASKAWA Electric Corp | | | 1.59% | JP¥12 |
| Piedmont Office Realty Trust Inc Class A | | | 5.67% | $0.21 |
| Green Plains Inc | | | 0.00% | $0.08 |
| Howden Joinery Group PLC | | | 2.68% | £0.07 |
| Northrim BanCorp Inc | | | 3.16% | $0.18 |
| Bird Construction Inc | | | 3.73% | CA$0.06 |
| Samse SA | | | 6.76% | €2.10 |
| Shaftesbury Capital PLC | | | 2.66% | £0.01 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| Multi-Chem Ltd | | | 7.90% | SGD 0.02 |
| Artivion Inc | | | 0.00% | $0.03 |
| CrossAmerica Partners LP | | | 9.28% | $0.55 |
| CrossAmerica Partners LP | | | 9.28% | $0.55 |
| Aegon Ltd ADR | | | 5.55% | $0.13 |
| Renk AG | | | 0.00% | €2.20 |
| TerrAscend Corp | | | 0.00% | £0.29 |
| United States Lime & Minerals Inc | | | 0.17% | $0.13 |
| Vanquis Banking Group PLC | | | 12.53% | £0.47 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.08 |
| Kunlun Energy Co Ltd | | | 6.35% | HK$0.20 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.76% | CN¥0.01 |
| Kingsoft Corp Ltd | | | 0.48% | HK$0.13 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| AS Tallinna Vesi | | | 5.17% | €0.90 |
| China Petroleum & Chemical Corp Class A | | | 5.56% | CN¥0.11 |
| Quad/Graphics Inc Class A | | | 2.96% | $0.30 |
| RB Global Inc | | | 1.29% | $0.14 |
| Silvercrest Asset Management Group Inc Class A | | | 4.45% | $0.12 |
| Anhui Conch Cement Co Ltd Class A | | | 3.90% | CN¥0.65 |
| China Resources Gas Group Ltd | | | 4.55% | HK$0.20 |
| Dah Sing Banking Group Ltd | | | 6.67% | HK$0.26 |
| First Merchants Corp | | | 3.48% | $0.11 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.96% | €0.23 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 331.04 |
| China Shineway Pharmaceutical Group Ltd | | | 6.92% | HK$0.28 |
| HCI Group Inc | | | 1.31% | $0.30 |
| MEAG Nachhaltigkeit A | | | 1.32% | €1.25 |
| New Germany Fund Inc. | | | 1.22% | $0.08 |
| Pulse Seismic Inc Class A | | | 2.47% | CA$0.02 |
| Robeco QI Emerging Conservative Equities C € | | | 4.98% | €1.50 |
| AST Groupe | | | 0.00% | €0.19 |
| Dah Sing Financial Holdings Ltd | | | 8.52% | HK$0.95 |
| Dekuple | | | 2.93% | €1.11 |
| Escalade Inc | | | 4.00% | $0.11 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Itochu Enex Co Ltd | | | 3.56% | JP¥11 |
| Kirkland's Inc | | | 0.00% | $1.50 |
| Robeco QI Global Conservative Equities C € | | | 4.08% | €1.35 |
| American National Bankshares Inc | | | 0.69% | $0.23 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.46% | CN¥0.54 |
| KAINOS Laboratories Inc | | | 5.04% | JP¥13 |
| KMD Brands Ltd | | | 12.00% | NZ$0.02 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.57% | CA$0.28 |
| Netgem SA | | | 5.15% | €0.15 |
| Pharos Energy PLC | | | 4.12% | £0.10 |
| Robeco High Yield Bonds CH € | | | 5.72% | €1.49 |
| Aisin Corp | | | 3.59% | JP¥17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Baronsmead Venture Trust PLC | | | 7.24% | £0.03 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.18 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.94% | CN¥0.12 |
| Daqin Railway Co Ltd Class A | | | 4.07% | CN¥0.48 |
| Ericsson Nikola Tesla DD | | | 8.15% | HRK 90.00 |
| GraniteShares HIPS US High Income ETF | | | 10.73% | $0.11 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.11% | R$4.09 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.86% | €0.07 |
| NN Inc | | | 0.00% | $0.07 |
| Sanford Ltd | | | 2.46% | NZ$0.09 |
| Ted Baker PLC | | | 0.00% | £0.24 |
| United Bancorp Inc | | | 5.67% | $0.09 |
| Wuliangye Yibin Co Ltd Class A | | | 5.48% | CN¥0.60 |
| Zacros Corp | | | 2.57% | JP¥30 |
| 5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.00% | $0.31 |
| AECC Aero Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Aims Property Securities Fund | | | 0.00% | A$0.02 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arakawa Chemical Industries Ltd | | | 4.52% | JP¥15 |
| Argo Graphics Inc | | | 2.20% | JP¥15 |
| Baguio Green Group Ltd | | | 5.31% | HK$0.01 |
| BBMG Corp Class A | | | 1.45% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.88% | $0.03 |
| Camel Group Co Ltd Class A | | | 3.35% | CN¥0.08 |
| CB Financial Services Inc | | | 3.54% | $0.21 |
| China Aluminum Cans Holdings Ltd | | | 1.13% | HK$0.02 |
| China Meheco Group Co Ltd Class A | | | 2.16% | CN¥0.12 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 1.40% | CN¥0.07 |
| China World Trade Center Co Ltd Class A | | | 5.34% | CN¥0.20 |
| Cho Lon Water Supply JSC | | | 5.94% | ₫1,100 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Coteccons Construction JSC | | | 1.35% | ₫2,813 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.02 |
| Datalex PLC | | | 0.00% | $0.03 |
| Descente Ltd | | | 2.03% | JP¥15 |
| Ecobuilt Holdings Bhd | | | 0.00% | MYR 0.01 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| First Financial Northwest Inc | | | 2.47% | $0.06 |
| Forval Telecom Inc | | | 5.36% | JP¥8 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.32% | CN¥0.05 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.04 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Giti Tire Corp Class A | | | 1.66% | CN¥0.60 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Greatime International Holdings Ltd | | | 0.00% | HK$0.02 |
| Green Cross Health Ltd | | | 5.42% | NZ$0.04 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$0.42 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.76% | CN¥0.06 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hengbao Co Ltd Class A | | | 1.98% | CN¥0.10 |
| Huadian Power International Corp Ltd Class A | | | 4.55% | CN¥0.27 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1.97% | CN¥0.01 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| ID Holdings Corp | | | 3.06% | JP¥13 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.19 |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0.17% | CN¥0.04 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.57% | CN¥0.25 |
| K. Seng Seng Corp Bhd | | | 0.00% | MYR 0.02 |
| Kameda Seika Co Ltd | | | 2.18% | JP¥18 |
| Kanemi Co Ltd | | | 1.15% | JP¥30 |
| Keihanshin Building Co Ltd | | | 2.47% | JP¥8 |
| Ken Holding Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.14% | CN¥0.10 |
| Koncar - Electrical Industry Inc | | | 0.45% | HRK 12.00 |
| Kourakuen Corp | | | 0.00% | JP¥10 |
| Kushim Inc | | | 0.00% | JP¥3 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.01 |
| Leeport (Holdings) Ltd | | | 9.42% | HK$0.04 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Liaoning Energy Industry Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.69% | CN¥0.07 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.80% | R$0.13 |
| Meitec Group Holdings Inc | | | 5.70% | JP¥22 |
| Mk Seiko Co Ltd | | | 3.16% | JP¥8 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.80% | CN¥0.14 |
| Nippon Kodoshi Corp | | | 2.66% | JP¥9 |
| North Chemical Industries Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Prudential Bancorp Inc | | | 0.00% | $0.18 |
| PT Adira Dinamika Multi Finance Tbk | | | 9.84% | IDR 396.00 |
| PT Aspirasi Hidup Indonesia Tbk | | | 4.44% | IDR 16.00 |
| PT Bank Mestika Dharma Tbk | | | 1.80% | IDR 12.22 |
| PT Fajar Surya Wisesa Tbk | | | 0.00% | IDR 15.00 |
| PT Gema Graha Sarana Tbk | | | 2.99% | IDR 1.40 |
| PT Global Mediacom Tbk | | | 0.00% | IDR 25.00 |
| PT Indoritel Makmur Internasional Tbk | | | 0.00% | IDR 2.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.61% | IDR 138.00 |
| PT Pembangunan Graha Lestari Indah Tbk | | | 0.00% | IDR 2.00 |
| PT Samindo Resources Tbk | | | 1.35% | IDR 47.96 |
| PT Wismilak Inti Makmur Tbk | | | 14.88% | IDR 13.50 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0.00% | HK$0.05 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.05 |
| Ryomo Systems Co Ltd | | | 1.56% | JP¥15 |
| Sakae Holdings Ltd | | | 4.42% | SGD 0.01 |
| Sangetsu Corp | | | 5.32% | JP¥23 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.20 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.38% | CN¥0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.27% | CN¥0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.53% | CN¥0.29 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.40% | CN¥0.20 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.16% | CN¥0.21 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.86% | CN¥0.05 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Sinomine Resource Group Co Ltd Class A | | | 2.61% | CN¥0.03 |
| Stride Property Ltd | | | 5.97% | NZ$0.03 |
| Sumitomo Riko Co Ltd | | | 3.46% | JP¥9 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 3.23% | CN¥0.02 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.91% | CN¥0.15 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tan Chong International Ltd | | | 6.25% | HK$0.08 |
| Techino Associe Co Ltd | | | 0.00% | JP¥10 |
| Tengda Construction Group Co Ltd Class A | | | 0.88% | CN¥0.02 |
| The European Equity Fund Inc | | | 2.13% | $0.10 |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tianjin Port Holding Co Ltd Class A | | | 2.20% | CN¥0.12 |
| Tianshan Material Co Ltd Class A | | | 2.19% | CN¥0.09 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1.91% | CN¥0.25 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥5 |
| Trancom Co Ltd | | | 1.33% | JP¥88,900,862 |
| Unirita Inc | | | 3.55% | JP¥23 |
| Vecima Networks Inc | | | 1.26% | CA$0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.89% | $0.31 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.40% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.27% | $0.10 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.44% | $0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.24% | $0.11 |
| Vident International Equity Strategy ETF | | | 4.88% | $0.22 |
| Vident U.S. Bond Strategy ETF | | | 4.40% | $0.23 |
| Vident U.S. Equity Strategy ETF | | | 0.82% | $0.11 |
| VSTECS Bhd | | | 2.68% | MYR 0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.07% | $0.03 |
| WBI BullBear Value 3000 ETF | | | 1.47% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 2.02% | $0.13 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.29% | CN¥0.06 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.38% | CN¥0.08 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 4.99% | CN¥0.06 |
| Xaar PLC | | | 0.00% | £0.06 |
| Xiamen International Airport Co Ltd Class A | | | 1.79% | CN¥0.34 |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Y.U.D. Yangtze River Investment Industry Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Yamaura Corp | | | 1.30% | JP¥3 |
| Zenrin Co Ltd | | | 3.65% | JP¥11 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Netsun Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Zhejiang Runtu Co Ltd Class A | | | 2.33% | CN¥0.37 |