| Iberdrola SA | | | 4.03% | €0.18 |
| Weichai Power Co Ltd Class H | | | 6.77% | HK$0.14 |
| Bank OZK | | | 3.82% | $0.18 |
| Games Workshop Group PLC | | | 3.44% | £0.20 |
| Roper Technologies Inc | | | 0.54% | $0.35 |
| CropEnergies AG | | | 1.50% | €0.30 |
| Chubb Ltd | | | 1.22% | $0.71 |
| Brandywine Realty Trust | | | 9.38% | $0.16 |
| Marvell Technology Inc | | | 0.29% | $0.06 |
| Royal Gold Inc | | | 1.05% | $0.24 |
| 3i Group PLC | | | 1.80% | £0.19 |
| China Telecom Corp Ltd Class H | | | 5.98% | HK$0.11 |
| Severn Trent PLC | | | 4.36% | £0.49 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.90 |
| RWS Holdings PLC | | | 8.29% | £0.01 |
| Clariane SE | | | 7.18% | €0.35 |
| LS INVEST AG | | | 0.00% | €0.13 |
| Polar Capital Holdings PLC | | | 8.98% | £0.20 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.54% | HK$0.25 |
| Experian PLC | | | 1.19% | £0.22 |
| Terreno Realty Corp | | | 3.10% | $0.20 |
| American Eagle Outfitters Inc | | | 2.43% | $0.13 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.78% | £0.01 |
| Kofola CeskoSlovensko AS | | | 6.32% | CZK 13.50 |
| Swiss Helvetia Fund Inc | | | 6.02% | $0.01 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.09 |
| Weichai Power Co Ltd Class A | | | 5.50% | CN¥0.13 |
| Mainfreight Ltd | | | 2.38% | NZ$0.24 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.64% | HK$0.06 |
| Real Estate Credit Investments Limited | | | 9.38% | £0.03 |
| Capital Gearing Trust PLC | | | 1.87% | £0.20 |
| Glacier Bancorp Inc | | | 2.88% | $0.21 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| Eagle Materials Inc | | | 0.34% | $0.10 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.53% | €0.60 |
| Horizon Bancorp (IN) | | | 4.28% | $0.09 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.04% | HK$0.05 |
| Bank Of Chongqing Co Ltd Class H | | | 7.59% | HK$0.33 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.07 |
| Echo Investment SA | | | 9.95% | PLN 0.50 |
| United Security Bancshares | | | 5.51% | $0.05 |
| Kotak Mahindra Bank Ltd | | | 0.11% | ₹0.60 |
| Martin Currie Global Portfolio Investment Trust | | | 1.13% | £0.01 |
| Xingda International Holdings Ltd | | | 10.08% | HK$0.15 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.07 |
| Fountain Set (Holdings) Ltd | | | 4.48% | HK$0.05 |
| GraniteShares HIPS US High Income ETF | | | 10.02% | $0.11 |
| Patria Private Equity Trust PLC | | | 3.17% | £0.06 |
| Preferred Bank | | | 3.36% | $0.20 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 2.14% | IDR 6.50 |
| Republic Bancorp Inc Class A | | | 2.43% | $0.22 |
| Rockwood Strategic PLC | | | 0.23% | £0.02 |
| The Community Financial Corp | | | 1.33% | $0.10 |
| Yip's Chemical Holdings Ltd | | | 3.73% | HK$0.10 |
| Zytronic PLC | | | 5.08% | £0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.05 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.02 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.03 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.73% | $0.01 |
| 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 Heli Co Ltd Class A | | | 3.26% | CN¥0.25 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.89% | CN¥0.07 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 1.57% | CN¥0.13 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.75% | CN¥0.19 |
| Caissa Tosun Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.10 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 1.82% | CN¥0.15 |
| China Merchants Securities Co Ltd Class A | | | 1.75% | CN¥0.16 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8.86% | HK$0.06 |
| CSG Holding Co Ltd | | | 10.54% | CN¥0.07 |
| Dr. Lal PathLabs Ltd | | | 0.36% | ₹1.70 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.42% | CN¥0.04 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.74% | CN¥0.34 |
| Forager Australian Shares Fund | | | 3.98% | A$0.11 |
| FormulaFolios Tactical Income ETF | | | 1.77% | $0.06 |
| Globe Union Industrial Corp | | | 7.14% | NT$0.97 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.37 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 5.14% | CN¥0.24 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 2.16% | CN¥0.08 |
| Helical PLC | | | 2.33% | £0.06 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 12.74% | $0.03 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.11% | CN¥0.02 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.05 |
| MFO SA | | | 0.00% | PLN 0.58 |
| MYS Group Co Ltd Class A | | | 14.80% | CN¥0.02 |
| NanFeng Ventilator Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Northern 2 VCT | | | 5.94% | £0.04 |
| Northern 3 VCT | | | 5.09% | £0.04 |
| Northern 3 VCT | | | 5.09% | £0.05 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
| Ping An Bank Co Ltd Class A | | | 8.17% | CN¥0.16 |
| PT Cardig Aero Services Tbk | | | 0.00% | IDR 5.81 |
| PT Gajah Tunggal Tbk | | | 4.90% | IDR 5.00 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 27.50 |
| PT Malindo Feedmill Tbk | | | 0.00% | IDR 38.00 |
| PT Modernland Realty Tbk Class A | | | 0.00% | IDR 8.00 |
| Renault SA ADR | | | 4.73% | $0.70 |
| Rostelecom PJSC | | | 8.36% | RUB 5.39 |
| Schlumberger Ltd Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.52% | R$0.80 |
| Sekisui House Reit Inc | | | 3.88% | JP¥1,332 |
| Shenergy Co Ltd Class A | | | 4.88% | CN¥0.22 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 1.89% | CN¥0.21 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.56% | CN¥0.04 |
| Sino-platinum Metals Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Tiangong International Co Ltd | | | 3.55% | HK$0.01 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.40% | $0.00 |
| VictoryShares Dividend Accelerator ETF | | | 2.47% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 4.27% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.01 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.79% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.03 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.04 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.35% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.27% | $0.02 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.10% | $0.01 |
| VSTECS Holdings Ltd | | | 5.72% | HK$0.12 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| Wowprime Corp | | | 6.35% | NT$2.73 |
| Yantai North Andre Juice Co Ltd Class H | | | 2.90% | HK$0.06 |