| Starbucks Corp | | | 2.50% | $0.20 |
| Caterpillar Inc | | | 0.87% | $0.77 |
| Nestle SA ADR | | | 3.93% | $2.32 |
| Telefonica Deutschland Holding AG | | | 0.00% | €0.24 |
| Hugo Boss AG | | | 0.11% | €3.62 |
| LEG Immobilien SE | | | 4.52% | €2.26 |
| Taylor Wimpey PLC | | | 8.03% | £0.01 |
| United Internet AG | | | 7.16% | €0.70 |
| Amadeus Fire AG | | | 16.18% | €3.53 |
| Welltower Inc | | | 1.42% | $0.86 |
| 1&1 AG | | | 0.20% | €1.75 |
| Unum Group | | | 2.55% | $0.19 |
| Deka-DividendenStrategie CF (A) | | | 2.60% | €2.00 |
| Euronext NV | | | 2.12% | €1.24 |
| Vienna Insurance Group AG | | | 2.75% | €0.60 |
| RELX PLC | | | 2.63% | £0.22 |
| Eaton Corp PLC | | | 1.24% | $0.57 |
| BKW AG | | | 2.46% | CHF 1.60 |
| Greggs PLC | | | 4.18% | £0.21 |
| Swissquote Group Holding SA | | | 1.51% | CHF 0.60 |
| Barratt Redrow PLC | | | 5.92% | £0.06 |
| California Water Service Group | | | 2.73% | $0.17 |
| Prudential PLC | | | 1.68% | £0.36 |
| Warehouses De Pauw SA | | | 5.35% | €0.57 |
| Ameriprise Financial Inc | | | 1.45% | $0.75 |
| Metropole Television SA | | | 10.70% | €0.85 |
| PT Alamtri Resources Indonesia Tbk | | | 12.57% | IDR 16.64 |
| Bluefield Solar Income Fund Limited | | | 10.87% | £0.01 |
| Vornado Realty Trust | | | 2.85% | $0.63 |
| Keppel Infrastructure Trust | | | 7.65% | SGD 0.01 |
| Papa John's International Inc | | | 5.00% | $0.18 |
| JB Hunt Transport Services Inc | | | 0.90% | $0.22 |
| UNITE Group PLC | | | 7.79% | £0.10 |
| Alexander's Inc | | | 7.43% | $4.00 |
| Natural Health Trends Corp | | | 12.99% | $0.06 |
| SAP SE ADR | | | 1.56% | $0.93 |
| Vistry Group PLC | | | 0.00% | £0.26 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.80% | $2.30 |
| Lar Espana Real Estate Socimi SA | | | 0.00% | €0.20 |
| Perseus Mining Ltd | | | 1.95% | £0.36 |
| NiSource Inc | | | 2.53% | $0.16 |
| Accell Group NV | | | 0.00% | €0.72 |
| Mobico Group PLC | | | 0.00% | £0.08 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Data Modul AG | | | 0.44% | €0.12 |
| Bird Construction Inc | | | 2.46% | CA$0.06 |
| TKH Group NV NLDR | | | 3.51% | €1.10 |
| Merko Ehitus AS | | | 6.64% | €0.51 |
| Westamerica Bancorp | | | 3.66% | $0.39 |
| Franklin Electric Co Inc | | | 1.23% | $0.10 |
| Interroll Holding AG | | | 1.93% | CHF 12.00 |
| Vesuvius PLC | | | 5.57% | £0.11 |
| Lingotes Especiales SA | | | 0.00% | €0.49 |
| Telecom Argentina SA ADR | | | 0.43% | $0.20 |
| Kier Group PLC | | | 3.64% | £0.18 |
| Mesabi Trust | | | 4.05% | $0.20 |
| adidas AG ADR | | | 1.44% | $0.91 |
| Develia SA | | | 6.49% | PLN 0.18 |
| IMI PLC | | | 1.30% | £0.25 |
| New World Development Co Ltd | | | 0.00% | HK$0.52 |
| Rithm Property Trust Inc | | | 10.36% | $0.25 |
| DigitalBridge Group Inc Class A | | | 0.26% | $0.40 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.08 |
| iFAST Corp Ltd Shs Reg S | | | 1.17% | SGD 0.01 |
| Fluxys Belgium SA Class D | | | 6.51% | €1.20 |
| Mueller Water Products Inc Class A shares | | | 0.99% | $0.03 |
| Riverstone Holdings Ltd | | | 6.54% | SGD 0.01 |
| Neuca SA | | | 2.18% | PLN 5.00 |
| Costain Group PLC | | | 2.15% | £0.07 |
| Schroder Oriental Income Fund Limited | | | 3.19% | £0.02 |
| Fidelity European Trust PLC | | | 2.33% | £0.03 |
| German American Bancorp Inc | | | 2.94% | $0.12 |
| China Sunsine Chemical Holdings Ltd | | | 3.15% | SGD 0.01 |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4.55% | HK$0.20 |
| Texaf SA | | | 4.55% | €0.56 |
| Comtech Telecommunications Corp | | | 0.00% | $0.30 |
| Deceuninck NV | | | 3.79% | €0.03 |
| First Commonwealth Financial Corp | | | 3.21% | $0.07 |
| STV Group PLC | | | 10.27% | £0.07 |
| Brookline Bancorp Inc | | | 4.93% | $0.09 |
| EverQuote Inc Class A | | | 0.00% | $0.06 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.02 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| Orrstown Financial Services Inc | | | 3.22% | $0.09 |
| SLC Agricola SA | | | 7.17% | R$0.03 |
| BTV Vier Lander Bank AG | | | 0.72% | €0.30 |
| Capitol Federal Financial Inc | | | 4.91% | $0.09 |
| City Developments Ltd | | | 2.77% | SGD 0.12 |
| CSE Global Ltd | | | 2.28% | SGD 0.01 |
| First Community Bankshares Inc | | | 3.10% | $0.14 |
| Heidelberg Materials AG ADR | | | 1.87% | $0.30 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| Indofood Agri Resources Ltd | | | 2.63% | SGD 0.01 |
| Japan Metropolitan Fund Investment Corp | | | 4.97% | JP¥2,100 |
| SouthState Bank Corp | | | 2.65% | $0.30 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.23 |
| Ctac NV | | | 3.74% | €0.06 |
| Genie Energy Ltd Class B | | | 2.08% | $0.06 |
| OceanFirst Financial Corp | | | 4.49% | $0.13 |
| PPHE Hotel Group Ltd | | | 2.31% | £0.10 |
| Vina Concha Y Toro SA | | | 2.30% | CLP 19 |
| Zaklady Magnezytowe Ropczyce SA | | | 4.93% | PLN 0.90 |
| AB Dynamics PLC | | | 0.80% | £0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.08 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.06 |
| Hock Lian Seng Holdings Ltd | | | 2.81% | SGD 0.03 |
| Just Group PLC | | | 1.22% | £0.01 |
| Shanghai Baosight Software Co Ltd | | | 8.20% | CN¥0.01 |
| Soup Holdings Ltd | | | 0.70% | SGD 0.00 |
| Tyman PLC | | | 0.00% | £0.06 |
| VanEck Energy Income ETF | | | 3.75% | $3.00 |
| ALLOS SA | | | 7.18% | R$0.46 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.05% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 3.28% | CN¥0.02 |
| Crown Capital Partners Inc | | | 0.00% | CA$0.11 |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1.56% | CN¥0.23 |
| Hypera SA | | | 6.75% | R$0.04 |
| Hypera SA | | | 6.75% | R$0.21 |
| Kepler Weber SA | | | 7.01% | R$0.02 |
| Octopus AIM VCT 2 PLC | | | 23.08% | £0.02 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.17 |
| QAF Ltd | | | 5.03% | SGD 0.04 |
| Tibet Huayu Mining Co Ltd Class A | | | 0.13% | CN¥0.07 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.78% | €0.64 |
| Videndum PLC | | | 0.00% | £0.15 |
| Villars Holding SA | | | 1.39% | CHF 8.00 |
| Aerospace CH UAV Co Ltd Class A | | | 0.25% | CN¥0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.26% | €0.05 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1.74% | $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 | | | 1.65% | CN¥0.01 |
| Avantia Co Ltd | | | 4.55% | JP¥19 |
| Baida Group Co Ltd Class A | | | 1.51% | CN¥0.12 |
| BBR Holdings (S) Ltd | | | 1.55% | SGD 0.00 |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bonvests Holdings Ltd | | | 1.26% | SGD 0.02 |
| Carlsberg Brewery Malaysia Bhd | | | 5.83% | MYR 0.67 |
| Castech Inc Class A | | | 0.32% | CN¥0.05 |
| CDL Investments New Zealand Ltd | | | 1.83% | NZ$0.02 |
| Central Valley Community Bancorp | | | 0.00% | $0.06 |
| Centre Testing International Group Co Ltd Class A | | | 0.99% | CN¥0.03 |
| Centurion Corp Ltd | | | 2.78% | SGD 0.01 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫181 |
| Century Synthetic Fiber Corp | | | 0.00% | ₫181 |
| CEVIA Enviro Inc - Class A | | | 2.46% | CN¥0.01 |
| Chengtun Mining Group Co Ltd Class A | | | 1.09% | CN¥0.02 |
| Chip Eng Seng Corp Ltd | | | 0.00% | SGD 0.04 |
| Chunil Express Co Ltd | | | 0.00% | ₩1,500 |
| Community West Bancshares | | | 2.13% | $0.06 |
| Cosan SA | | | 0.00% | R$0.18 |
| Coteccons Construction JSC | | | 1.18% | ₫3,094 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.21% | €3.00 |
| CTS International Logistics Corp Ltd Class A | | | 4.88% | CN¥0.05 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 7.09% | MX$0.22 |
| Fiducial Real Estate | | | 2.14% | €0.58 |
| Fuji Offset Plates Manufacturing Ltd | | | 0.89% | SGD 0.00 |
| Fulongma Group Co Ltd Class A | | | 0.79% | CN¥0.13 |
| G.M. Breweries Ltd | | | 0.78% | ₹1.28 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.31% | CN¥0.03 |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6.38% | CN¥0.15 |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0.54% | CN¥0.07 |
| HEIWADO Co Ltd | | | 2.32% | JP¥19 |
| Henan Xinye Textile Co Ltd | | | 0.00% | CN¥0.02 |
| Home Bancorp Inc | | | 2.04% | $0.10 |
| Hortifrut SA - Class A | | | 0.00% | $0.01 |
| Hotel Grand Central Ltd | | | 2.21% | 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 |
| Lake Shore Bancorp Inc | | | 2.34% | $0.07 |
| Landai Technology Group Corp Ltd Class A | | | 0.37% | CN¥0.07 |
| Leo Group Co Ltd Class A | | | 0.45% | CN¥0.01 |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Linde India Ltd | | | 0.06% | ₹0.75 |
| MFF Capital Investments Limited | | | 4.37% | A$0.01 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 0.92% | NZ$0.03 |
| NeraTelecommunications Ltd | | | 0.00% | SGD 0.01 |
| Net Pacific Holdings Ltd | | | 0.00% | SGD 0.00 |
| Pacific Radiance Ltd | | | 2.13% | SGD 0.09 |
| PT Acset Indonusa Tbk | | | 0.00% | IDR 17.17 |
| PT Astra Graphia Tbk | | | 4.03% | IDR 93.00 |
| PT Bank Raya Indonesia Tbk | | | 0.00% | IDR 1.24 |
| PT Chitose Internasional Tbk | | | 5.05% | 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 | | | 5.71% | 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 | | | 2.65% | CN¥0.15 |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Shanghai Pret Composites Co Ltd Class A | | | 0.71% | CN¥0.03 |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shuanglin Co Ltd Class A | | | 0.45% | CN¥0.07 |
| Silvery Dragon Group Co Ltd Tianjin Class A | | | 0.81% | CN¥0.07 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.04 |
| Sinomach Automobile Co Ltd Class A | | | 1.72% | CN¥0.08 |
| Sis Distribution (Thailand) PCL | | | 5.89% | 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 | | | 0.28% | CN¥0.05 |
| T4F Entretenimento SA | | | 0.00% | R$0.29 |
| Taka-Q Co Ltd | | | 0.00% | JP¥2 |
| TeleChoice International Ltd | | | 2.33% | SGD 0.02 |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2.32% | CN¥0.03 |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0.00% | CN¥0.25 |
| Truking Technology Ltd Class A | | | 0.00% | CN¥0.11 |
| Unibel | | | 0.76% | €9.00 |
| Unisem (M) Bhd | | | 1.47% | MYR 0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.10% | $0.10 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.42% | $0.06 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.01 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.71% | CN¥0.09 |
| XGD Inc Class A | | | 2.00% | CN¥0.03 |
| Xiamen Faratronic Co Ltd Class A | | | 1.70% | CN¥1.00 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.54% | CN¥0.04 |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 0.80% | CN¥0.03 |
| YONDOSHI HOLDINGS Inc | | | 4.61% | JP¥20 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥10 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 3.89% | CN¥0.16 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.97% | CN¥0.02 |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4.41% | CN¥0.07 |