| Starbucks Corp | | | 3.16% | $0.20 |
| Caterpillar Inc | | | 1.23% | $0.77 |
| Nestle SA ADR | | | 3.90% | $2.32 |
| Telefonica Deutschland Holding AG | | | 7.93% | €0.24 |
| Hugo Boss AG | | | 3.36% | €3.62 |
| LEG Immobilien SE | | | 4.00% | €2.26 |
| United Internet AG | | | 7.05% | €0.70 |
| Taylor Wimpey PLC | | | 9.31% | £0.01 |
| Welltower Inc | | | 1.78% | $0.86 |
| Amadeus Fire AG | | | 7.38% | €3.53 |
| 1&1 AG | | | 0.25% | €1.75 |
| Unum Group | | | 2.43% | $0.19 |
| Euronext NV | | | 2.22% | €1.24 |
| Vienna Insurance Group AG | | | 3.23% | €0.60 |
| RELX PLC | | | 1.90% | £0.22 |
| Eaton Corp PLC | | | 1.13% | $0.57 |
| BKW AG | | | 2.11% | CHF 1.60 |
| Swissquote Group Holding SA | | | 1.15% | CHF 0.60 |
| Greggs PLC | | | 4.21% | £0.21 |
| California Water Service Group | | | 2.54% | $0.17 |
| Prudential PLC | | | 1.78% | £0.36 |
| Barratt Redrow PLC | | | 4.67% | £0.06 |
| Ameriprise Financial Inc | | | 1.33% | $0.75 |
| Metropole Television SA | | | 10.16% | €0.85 |
| PT Alamtri Resources Indonesia Tbk | | | 15.61% | IDR 16.64 |
| Warehouses De Pauw SA | | | 5.61% | €0.57 |
| Vornado Realty Trust | | | 1.95% | $0.63 |
| JB Hunt Transport Services Inc | | | 1.28% | $0.22 |
| Bluefield Solar Income Fund Limited | | | 10.52% | £0.01 |
| Natural Health Trends Corp | | | 17.58% | $0.06 |
| Keppel Infrastructure Trust | | | 8.47% | SGD 0.01 |
| Alexander's Inc | | | 7.86% | $4.00 |
| Papa John's International Inc | | | 4.43% | $0.18 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.76% | $2.30 |
| UNITE Group PLC | | | 6.15% | £0.10 |
| Lar Espana Real Estate Socimi SA | | | 9.53% | €0.20 |
| NiSource Inc | | | 2.61% | $0.16 |
| SAP SE ADR | | | 0.96% | $0.93 |
| Perseus Mining Ltd | | | 1.59% | £0.36 |
| Mobico Group PLC | | | 0.00% | £0.08 |
| Accell Group NV | | | 0.00% | €0.72 |
| Vistry Group PLC | | | 0.00% | £0.26 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Data Modul AG | | | 0.54% | €0.12 |
| Bird Construction Inc | | | 2.77% | CA$0.06 |
| Franklin Electric Co Inc | | | 1.16% | $0.10 |
| Merko Ehitus AS | | | 6.61% | €0.51 |
| TKH Group NV NLDR | | | 4.08% | €1.10 |
| Mesabi Trust | | | 4.47% | $0.20 |
| Interroll Holding AG | | | 1.31% | CHF 12.00 |
| Vesuvius PLC | | | 6.30% | £0.11 |
| Telecom Argentina SA ADR | | | 3.21% | $0.20 |
| Westamerica Bancorp | | | 4.07% | $0.39 |
| Kier Group PLC | | | 3.17% | £0.18 |
| New World Development Co Ltd | | | 23.12% | HK$0.52 |
| Rithm Property Trust Inc | | | 10.04% | $0.25 |
| Lingotes Especiales SA | | | 6.50% | €0.49 |
| DigitalBridge Group Inc Class A | | | 0.36% | $0.40 |
| adidas AG ADR | | | 1.04% | $0.91 |
| German American Bancorp Inc | | | 3.10% | $0.12 |
| IMI PLC | | | 1.39% | £0.25 |
| Fluxys Belgium SA Class D | | | 7.37% | €1.20 |
| Mueller Water Products Inc Class A shares | | | 1.08% | $0.03 |
| Fidelity European Trust PLC | | | 2.26% | £0.03 |
| iFAST Corp Ltd Shs Reg S | | | 0.85% | SGD 0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.18% | $0.08 |
| Costain Group PLC | | | 2.14% | £0.07 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 5.04% | HK$0.20 |
| Riverstone Holdings Ltd | | | 3.75% | SGD 0.01 |
| China Sunsine Chemical Holdings Ltd | | | 2.63% | SGD 0.01 |
| Deceuninck NV | | | 3.89% | €0.03 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| First Commonwealth Financial Corp | | | 3.36% | $0.07 |
| Neuca SA | | | 2.23% | PLN 5.00 |
| Schroder Oriental Income Fund Limited | | | 3.76% | £0.02 |
| STV Group PLC | | | 9.38% | £0.07 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.02 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Develia SA | | | 7.29% | PLN 0.18 |
| Capitol Federal Financial Inc | | | 5.59% | $0.09 |
| Orrstown Financial Services Inc | | | 3.34% | $0.09 |
| Texaf SA | | | 5.02% | €0.56 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Genie Energy Ltd Class B | | | 1.97% | $0.06 |
| Heidrick & Struggles International Inc | | | 1.03% | $0.13 |
| SLC Agricola SA | | | 8.71% | R$0.03 |
| SouthState Bank Corp | | | 2.56% | $0.30 |
| BTV Vier Lander Bank AG | | | 0.62% | €0.30 |
| CSE Global Ltd | | | 3.10% | SGD 0.01 |
| Ctac NV | | | 3.32% | €0.06 |
| First Community Bankshares Inc | | | 3.81% | $0.14 |
| Indofood Agri Resources Ltd | | | 2.60% | SGD 0.01 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.82% | $0.23 |
| OceanFirst Financial Corp | | | 4.51% | $0.13 |
| Vina Concha Y Toro SA | | | 4.33% | CLP 19 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.66% | PLN 0.90 |
| AB Dynamics PLC | | | 0.58% | £0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.21% | R$0.08 |
| City Developments Ltd | | | 1.13% | SGD 0.12 |
| Heidelberg Materials AG ADR | | | 1.76% | $0.30 |
| Japan Metropolitan Fund Investment Corp | | | 4.92% | JP¥2,100 |
| Just Group PLC | | | 1.25% | £0.01 |
| PPHE Hotel Group Ltd | | | 2.92% | £0.10 |
| Shanghai Baosight Software Co Ltd | | | 7.14% | CN¥0.01 |
| Soup Holdings Ltd | | | 0.53% | SGD 0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.64 |
| VanEck Energy Income ETF | | | 3.31% | $1.50 |
| AllianceBernstein National Municipal Income Fund | | | 4.52% | $0.06 |
| ALLOS SA | | | 5.08% | R$0.46 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.99% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 6.05% | CN¥0.02 |
| Community West Bancshares | | | 2.42% | $0.06 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.71% | CN¥0.23 |
| Hock Lian Seng Holdings Ltd | | | 4.04% | SGD 0.03 |
| Home Bancorp Inc | | | 2.10% | $0.10 |
| Hypera SA | | | 5.55% | R$0.21 |
| Hypera SA | | | 5.55% | R$0.04 |
| Kepler Weber SA | | | 7.01% | R$0.02 |
| Lake Shore Bancorp Inc | | | 2.79% | $0.07 |
| Octopus AIM VCT 2 PLC | | | 9.89% | £0.02 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.17 |
| QAF Ltd | | | 5.59% | SGD 0.04 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.14% | CN¥0.07 |
| Tyman PLC | | | 7.29% | £0.06 |
| Videndum PLC | | | 0.00% | £0.15 |
| Villars Holding SA | | | 1.32% | CHF 8.00 |
| Aerospace CH UAV Co Ltd Class A | | | 0.27% | CN¥0.02 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.16% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 2.20% | CN¥0.01 |
| Avantia Co Ltd | | | 4.72% | JP¥19 |
| Baida Group Co Ltd Class A | | | 1.95% | CN¥0.12 |
| BBR Holdings (S) Ltd | | | 1.46% | SGD 0.00 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bonvests Holdings Ltd | | | 0.80% | SGD 0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 4.80% | MYR 0.67 |
| Castech Inc Class A | | | 0.40% | CN¥0.05 |
| CDL Investments New Zealand Ltd | | | 4.32% | NZ$0.02 |
| Central Valley Community Bancorp | | | 1.31% | $0.06 |
| Centre Testing International Group Co Ltd Class A | | | 1.10% | CN¥0.03 |
| Centurion Corp Ltd | | | 2.70% | SGD 0.01 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫263 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫263 |
| CEVIA Enviro Inc - Class A | | | 2.28% | CN¥0.01 |
| Chengtun Mining Group Co Ltd Class A | | | 0.90% | CN¥0.02 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,500 |
| Cosan SA | | | 5.62% | R$0.18 |
| Coteccons Construction JSC | | | 1.16% | ₫3,094 |
| Crédit Agricole d'Ille-et-Vilaine | | | 2.73% | €3.00 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.11 |
| CTS International Logistics Corp Ltd Class A | | | 4.74% | CN¥0.05 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.65% | MX$0.22 |
| Fiducial Real Estate | | | 2.18% | €0.58 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.82% | SGD 0.00 |
| Fulongma Group Co Ltd Class A | | | 0.67% | CN¥0.13 |
| G.M. Breweries Ltd | | | 0.84% | ₹1.28 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.93% | CN¥0.15 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.54% | CN¥0.07 |
| HEIWADO Co Ltd | | | 2.38% | JP¥19 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| Hortifrut SA - Class A | | | 0.00% | $0.01 |
| Hotel Grand Central Ltd | | | 2.13% | SGD 0.05 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Kunming Yunnei Power Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Landai Technology Group Corp Ltd Class A | | | 0.33% | CN¥0.07 |
| Leo Group Co Ltd Class A | | | 0.52% | CN¥0.01 |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Linde India Ltd | | | 0.07% | ₹0.75 |
| MFF Capital Investments Limited | | | 3.81% | A$0.01 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.06% | NZ$0.03 |
| NeraTelecommunications Ltd | | | 5.26% | SGD 0.01 |
| Net Pacific Financial Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pacific Radiance Ltd | | | 0.47% | SGD 0.09 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 17.17 |
| PT Astra Graphia Tbk | | | 5.43% | IDR 93.00 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 1.24 |
| PT Chitose Internasional Tbk | | | 6.45% | IDR 8.00 |
| PT PP Properti Tbk | | | 0.00% | IDR 1.07 |
| PT Radana Bhaskara Finance Tbk | | | 0.00% | IDR 3.36 |
| PT Trisula International Tbk | | | 5.29% | IDR 8.00 |
| RPS Group PLC | | | 0.00% | £0.05 |
| Serial System Ltd | | | 0.00% | SGD 0.01 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.59% | CN¥0.15 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.84% | CN¥0.03 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.33% | CN¥0.06 |
| Shuanglin Co Ltd Class A | | | 0.33% | CN¥0.07 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 0.74% | CN¥0.07 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Sinomach Automobile Co Ltd Class A | | | 1.80% | CN¥0.08 |
| Sis Distribution (Thailand) PCL | | | 5.46% | THB 0.30 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0.30% | CN¥0.05 |
| T4F Entretenimento SA | | | 0.00% | R$0.29 |
| Taka-Q Co Ltd | | | 0.00% | JP¥2 |
| TeleChoice International Ltd | | | 0.77% | SGD 0.02 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.37% | CN¥0.03 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Truking Technology Ltd Class A | | | 1.22% | CN¥0.11 |
| Unibel | | | 0.76% | €9.00 |
| Unisem (M) Bhd | | | 2.31% | MYR 0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.19% | $0.10 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.35% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.06 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 2.12% | $0.01 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.78% | CN¥0.09 |
| XGD Inc Class A | | | 1.81% | CN¥0.03 |
| Xiamen Faratronic Co Ltd Class A | | | 1.56% | CN¥1.00 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.37% | CN¥0.04 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 1.55% | CN¥0.03 |
| YONDOSHI HOLDINGS Inc | | | 4.85% | JP¥20 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥10 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.16% | CN¥0.03 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 4.71% | CN¥0.16 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 3.68% | CN¥0.02 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 3.05% | CN¥0.07 |