| BP PLC | | | 5.75% | £0.07 |
| Waste Management Inc | | | 1.42% | $0.39 |
| VF Corp | | | 2.09% | $0.32 |
| Weyerhaeuser Co | | | 2.91% | $0.29 |
| CANCOM SE | | | 3.97% | €0.25 |
| Deutsche EuroShop AG | | | 20.98% | €1.28 |
| BP PLC ADR | | | 6.13% | $0.60 |
| MLP SE | | | 4.85% | €0.17 |
| Manulife Financial Corp | | | 3.85% | CA$0.17 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.37 |
| BP PLC | | | 5.33% | €0.09 |
| USU Software AG | | | 7.76% | €0.30 |
| Cboe Global Markets Inc | | | 1.18% | $0.21 |
| Open Text Corp | | | 3.20% | $0.10 |
| Telefonica Brasil SA ADR | | | 5.94% | $0.14 |
| PCCW Ltd | | | 8.79% | HK$0.13 |
| Nanogate SE | | | 0.00% | €0.11 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.42% | HK$0.18 |
| Cognex Corp | | | 0.77% | $0.07 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5.36% | $0.09 |
| Bath & Body Works Inc | | | 2.71% | $0.50 |
| CITIC Ltd | | | 6.15% | HK$0.20 |
| Western Forest Products Inc | | | 7.54% | CA$0.02 |
| Reliance Inc | | | 1.56% | $0.40 |
| Navient Corp | | | 4.19% | $0.16 |
| Sealed Air Corp | | | 2.20% | $0.13 |
| Computacenter PLC | | | 3.04% | £0.13 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.93% | €0.31 |
| RLI Corp | | | 0.73% | $0.19 |
| Partners Group Private Equity Limited | | | 7.21% | €0.27 |
| Terex Corp | | | 1.29% | $0.06 |
| Green Plains Inc | | | 0.00% | $0.08 |
| Piedmont Office Realty Trust Inc Class A | | | 4.67% | $0.21 |
| Ryder System Inc | | | 2.23% | $0.37 |
| Samse SA | | | 6.47% | €2.10 |
| Northrim BanCorp Inc | | | 3.59% | $0.18 |
| Howden Joinery Group PLC | | | 2.41% | £0.07 |
| Shaftesbury Capital PLC | | | 2.37% | £0.01 |
| Cinemark Holdings Inc | | | 0.00% | $0.25 |
| CrossAmerica Partners LP | | | 10.00% | $0.55 |
| CrossAmerica Partners LP | | | 10.00% | $0.55 |
| Multi-Chem Ltd | | | 8.04% | SGD 0.02 |
| Artivion Inc | | | 0.00% | $0.03 |
| Luxshare Precision Industry Co Ltd Class A | | | 0.66% | CN¥0.01 |
| Vanquis Banking Group PLC | | | 11.24% | £0.47 |
| Kunlun Energy Co Ltd | | | 6.09% | HK$0.20 |
| Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.50 |
| Aegon Ltd ADR | | | 5.52% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.20% | $0.08 |
| Bird Construction Inc | | | 2.87% | CA$0.06 |
| RB Global Inc | | | 1.33% | $0.14 |
| Renk AG | | | 0.00% | €2.20 |
| TerrAscend Corp | | | 0.00% | £0.29 |
| Anhui Conch Cement Co Ltd Class A | | | 3.77% | CN¥0.65 |
| AS Tallinna Vesi | | | 5.12% | €0.90 |
| China Petroleum & Chemical Corp Class A | | | 5.25% | CN¥0.11 |
| Dah Sing Banking Group Ltd | | | 6.99% | HK$0.26 |
| Quad/Graphics Inc Class A | | | 3.62% | $0.30 |
| China Resources Gas Group Ltd | | | 4.01% | HK$0.20 |
| First Merchants Corp | | | 3.75% | $0.11 |
| HCI Group Inc | | | 1.41% | $0.30 |
| MEAG Nachhaltigkeit A | | | 1.40% | €1.25 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.81% | €0.23 |
| New Germany Fund Inc. | | | 0.55% | $0.08 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Pulse Seismic Inc Class A | | | 2.56% | CA$0.02 |
| United States Lime & Minerals Inc | | | 0.20% | $0.13 |
| AST Groupe | | | 0.00% | €0.19 |
| Awilco Drilling PLC NODR | | | 0.00% | NOK 331.04 |
| China Shineway Pharmaceutical Group Ltd | | | 6.09% | HK$0.28 |
| Escalade Inc | | | 4.43% | $0.11 |
| Hoegh Evi Ltd | | | 0.00% | $0.10 |
| Kingsoft Corp Ltd | | | 0.53% | HK$0.13 |
| Kirkland's Inc | | | 0.00% | $1.50 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.61% | CA$0.28 |
| Robeco High Yield Bonds CH € | | | 5.63% | €1.49 |
| Silvercrest Asset Management Group Inc Class A | | | 4.61% | $0.12 |
| American National Bankshares Inc | | | 2.62% | $0.23 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.02 |
| Dekuple | | | 2.69% | €1.11 |
| Educational Development Corp | | | 0.00% | $0.08 |
| Fangda Special Steel Technology Co Ltd Class A | | | 2.37% | CN¥0.54 |
| Mantech International Corp Class A | | | 0.00% | $0.21 |
| Netgem SA | | | 5.26% | €0.15 |
| Pharos Energy PLC | | | 5.09% | £0.10 |
| Robeco QI Global Conservative Equities C € | | | 3.71% | €1.35 |
| Wuliangye Yibin Co Ltd Class A | | | 3.14% | CN¥0.60 |
| Chicago Rivet & Machine Co | | | 2.17% | $0.18 |
| Citic Pacific Special Steel Group Co Ltd Class A | | | 4.44% | CN¥0.12 |
| Daqin Railway Co Ltd Class A | | | 3.80% | CN¥0.48 |
| GraniteShares HIPS US High Income ETF | | | 10.06% | $0.11 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.97% | R$4.09 |
| Irish Continental Group PLC Units Cons.of 1 Sh (CH24411198)and up to 10 Red Shs (Nil Issued) | | | 2.77% | €0.07 |
| NN Inc | | | 0.00% | $0.07 |
| Ted Baker PLC | | | 0.00% | £0.24 |
| 5I5J Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $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 | | | 4.20% | $0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Baguio Green Group Ltd | | | 5.23% | HK$0.01 |
| Baronsmead Venture Trust PLC | | | 7.87% | £0.03 |
| BBMG Corp Class A | | | 1.47% | CN¥0.03 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.83% | $0.03 |
| Camel Group Co Ltd Class A | | | 3.21% | CN¥0.08 |
| CB Financial Services Inc | | | 3.50% | $0.21 |
| China Aluminum Cans Holdings Ltd | | | 1.01% | HK$0.02 |
| China Meheco Group Co Ltd Class A | | | 2.04% | CN¥0.12 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.91% | CN¥0.07 |
| China World Trade Center Co Ltd Class A | | | 2.92% | CN¥0.20 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.03 |
| Da Ming International Holdings Ltd | | | 0.00% | HK$0.02 |
| Dah Sing Financial Holdings Ltd | | | 9.79% | HK$0.95 |
| Datalex PLC | | | 0.00% | $0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.24 |
| Emperor Capital Group Ltd | | | 0.00% | HK$0.01 |
| First Financial Northwest Inc | | | 2.27% | $0.06 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.33% | CN¥0.05 |
| GI Technologies Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Giti Tire Corp Class A | | | 1.96% | CN¥0.60 |
| Great Wall Pan Asia Holdings Ltd | | | 0.00% | HK$0.04 |
| Greatime International Holdings Ltd | | | 0.00% | HK$0.02 |
| Guangdong Hongtu Technology Holdings Co Ltd Class A | | | 2.62% | CN¥0.06 |
| Guangzhou Pearl River Development Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Henan Huanghe Whirlwind Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hengbao Co Ltd Class A | | | 1.90% | CN¥0.10 |
| Huadian Power International Corp Ltd Class A | | | 4.09% | CN¥0.27 |
| Hubei Shuanghuan Science And Technology Stock Co Ltd Class A | | | 1.83% | CN¥0.01 |
| Huizhou Intelligence Technology Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Jiangxi Tianli Technology Inc --- Shs -A- | | | 0.19% | CN¥0.04 |
| Jointo Energy Investment Co Ltd Hebei Class A | | | 1.56% | CN¥0.25 |
| Ken Holding Co Ltd Class A | | | 0.18% | CN¥0.03 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Landsea Green Management Ltd | | | 0.00% | HK$0.01 |
| Leeport (Holdings) Ltd | | | 8.67% | HK$0.04 |
| Letong Chemical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Liaoning Energy Industry Co Ltd Class A | | | 2.18% | CN¥0.02 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.00% | CN¥0.07 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.54% | R$0.13 |
| Nantong Jiangshan Agrochemical & chemicals Co Ltd Class A | | | 2.80% | CN¥0.14 |
| North Chemical Industries Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Prudential Bancorp Inc | | | 0.00% | $0.18 |
| Q Technology (Group) Co Ltd Shs Reg S | | | 0.00% | HK$0.05 |
| Ronglian Group Ltd Class A | | | 0.00% | CN¥0.05 |
| Sakae Holdings Ltd | | | 4.76% | SGD 0.01 |
| Shandong Airlines Co Ltd Class B | | | 0.00% | CN¥0.20 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.33% | CN¥0.01 |
| Shanghai Belling Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Shanghai Pharmaceuticals Holding Co Ltd Class A | | | 2.34% | CN¥0.29 |
| Shanghai SMI Holding Co Ltd Class A | | | 1.34% | CN¥0.20 |
| Shanghai Yuyuan Tourist Mart (Group) Co Ltd Class A | | | 3.25% | CN¥0.21 |
| Shenzhen Infinvoa Ltd Class A | | | 0.00% | CN¥0.08 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.74% | CN¥0.05 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.12 |
| Sinomine Resource Group Co Ltd Class A | | | 2.87% | CN¥0.03 |
| Suzhou Kingswood Education Technology Co Ltd Class A | | | 2.92% | CN¥0.02 |
| Suzhou SLAC Precision Equipment Co Ltd Class A | | | 0.87% | CN¥0.15 |
| SZZT Electronics Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tan Chong International Ltd | | | 5.04% | HK$0.08 |
| Tengda Construction Group Co Ltd Class A | | | 0.87% | CN¥0.02 |
| The European Equity Fund Inc | | | 2.01% | $0.10 |
| Tianjin Motimo Membrane Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Tianjin Port Holding Co Ltd Class A | | | 2.11% | CN¥0.12 |
| Tianshan Material Co Ltd Class A | | | 1.95% | 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 | | | 1.87% | CN¥0.25 |
| United Bancorp Inc | | | 5.56% | $0.09 |
| Vecima Networks Inc | | | 1.09% | CA$0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.38% | $0.31 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.10 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.81% | $0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.11 |
| Vident International Equity Strategy ETF | | | 3.63% | $0.22 |
| Vident U.S. Bond Strategy ETF | | | 3.92% | $0.23 |
| Vident U.S. Equity Strategy ETF | | | 0.95% | $0.11 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Quality 3000 ETF | | | 0.26% | $0.03 |
| WBI BullBear Value 3000 ETF | | | 1.38% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.13 |
| Wuchan Zhongda Geron Co Ltd Class A | | | 1.34% | CN¥0.06 |
| Wuchan Zhongda Group Co Ltd Class A | | | 4.29% | CN¥0.08 |
| Wuxi Huaguang Environment & Energy Group Co Ltd Class A | | | 3.75% | CN¥0.06 |
| Xaar PLC | | | 0.00% | £0.06 |
| Xiamen International Airport Co Ltd Class A | | | 1.83% | 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 |
| Zhejiang Furun Digital Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Zhejiang Netsun Co Ltd Class A | | | 0.34% | CN¥0.05 |
| Zhejiang Runtu Co Ltd Class A | | | 2.30% | CN¥0.37 |