| Iberdrola SA | | | 4.11% | €0.18 |
| Weichai Power Co Ltd Class H | | | 5.12% | HK$0.14 |
| Bank OZK | | | 3.35% | $0.18 |
| Games Workshop Group PLC | | | 2.61% | £0.20 |
| Roper Technologies Inc | | | 0.63% | $0.35 |
| Marvell Technology Inc | | | 0.36% | $0.06 |
| Chubb Ltd | | | 1.40% | $0.71 |
| Royal Gold Inc | | | 0.97% | $0.24 |
| 3i Group PLC | | | 1.83% | £0.19 |
| CropEnergies AG | | | 1.46% | €0.30 |
| Brandywine Realty Trust | | | 13.57% | $0.16 |
| Severn Trent PLC | | | 4.78% | £0.49 |
| RWS Holdings PLC | | | 13.64% | £0.01 |
| China Telecom Corp Ltd Class H | | | 5.22% | HK$0.11 |
| Polar Capital Holdings PLC | | | 10.21% | £0.20 |
| American Eagle Outfitters Inc | | | 2.73% | $0.13 |
| Gazprom Neft PJSC ADR | | | 0.00% | $0.90 |
| Terreno Realty Corp | | | 3.54% | $0.20 |
| Experian PLC | | | 1.19% | £0.22 |
| Clariane SE | | | 0.00% | €0.35 |
| LS INVEST AG | | | 0.00% | €0.13 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.65% | HK$0.25 |
| Kofola CeskoSlovensko AS | | | 4.02% | CZK 13.50 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.55% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.09 |
| Total Return Securities Fund Inc | | | 150.35% | $0.01 |
| Encore Wire Corp | | | 0.01% | $0.02 |
| Mainfreight Ltd | | | 3.76% | NZ$0.24 |
| Real Estate Credit Investments Limited | | | 9.32% | £0.03 |
| Weichai Power Co Ltd Class A | | | 4.73% | CN¥0.13 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.07 |
| Eagle Materials Inc | | | 0.42% | $0.10 |
| Swisscanto (LU) Portfolio Fund - Swisscanto (LU) Portfolio Fund Sustainable Balanced (EUR) AA | | | 1.45% | €0.60 |
| Glacier Bancorp Inc | | | 2.66% | $0.21 |
| Capital Gearing Trust PLC | | | 2.10% | £0.20 |
| Horizon Bancorp (IN) | | | 3.85% | $0.09 |
| Patria Private Equity Trust PLC | | | 3.12% | £0.06 |
| Bank Of Chongqing Co Ltd Class H | | | 11.89% | HK$0.33 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.22% | HK$0.05 |
| United Security Bancshares | | | 5.01% | $0.05 |
| Xingda International Holdings Ltd | | | 11.21% | HK$0.15 |
| Republic Bancorp Inc Class A | | | 2.34% | $0.22 |
| China Shuifa Singyes Energy Holdings Ltd | | | 0.00% | HK$0.07 |
| Canara Bank | | | 3.70% | ₹0.20 |
| Echo Investment SA | | | 0.00% | PLN 0.50 |
| Franklin Global Trust | | | 1.18% | £0.01 |
| Ichigo Office REIT Investment Corp | | | 5.53% | JP¥1,923 |
| Kotak Mahindra Bank Ltd | | | 0.13% | ₹0.60 |
| Ping An Bank Co Ltd Class A | | | 11.34% | CN¥0.16 |
| Polskie Towarzystwo Wspierania Przedsiebiorczosci SA | | | 5.60% | PLN 0.37 |
| Preferred Bank | | | 3.14% | $0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.92% | €0.55 |
| Zytronic PLC | | | 0.00% | £0.04 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.95% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| AVIC Industry-Finance Holdings Co Ltd Class A | | | 0.29% | CN¥0.07 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | HK$0.10 |
| CSG Holding Co Ltd | | | 4.10% | CN¥0.06 |
| Cyient Ltd | | | 2.23% | ₹5.00 |
| Dinh Vu Port Investment & Development JSC | | | 6.78% | ₫2,500 |
| Fountain Set (Holdings) Ltd | | | 1.73% | HK$0.05 |
| Helical PLC | | | 2.33% | £0.06 |
| Inner Mongolia ERDOS Resources Co Ltd Class B | | | 8.62% | $0.03 |
| MFO SA | | | 0.00% | PLN 0.58 |
| MYS Group Co Ltd Class A | | | 16.23% | CN¥0.02 |
| PT Gajah Tunggal Tbk | | | 4.90% | IDR 5.00 |
| PT Ultrajaya Milk Industry & Trading Co Tbk | | | 3.53% | IDR 6.50 |
| Rockwood Strategic PLC | | | 0.22% | £0.02 |
| Sarawak Oil Palms Bhd | | | 4.44% | MYR 0.03 |
| Sekisui House Reit Inc | | | 5.05% | JP¥1,332 |
| The Community Financial Corp | | | 0.00% | $0.10 |
| Yip's Chemical Holdings Ltd | | | 8.11% | HK$0.10 |
| Adris Grupa DD | | | 2.50% | HRK 17.00 |
| Alembic Pharmaceuticals Ltd | | | 1.16% | ₹4.00 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.15% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.58% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Heli Co Ltd Class A | | | 2.93% | CN¥0.25 |
| Anhui Huilong Agricultural Means of Production Co Ltd Class A | | | 3.54% | CN¥0.07 |
| AVer Information Inc | | | 5.12% | NT$0.88 |
| Avita Corp | | | 4.62% | NT$2.00 |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0.83% | CN¥0.13 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.00% | CN¥0.19 |
| Caissa Tosun Development Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Can-One Bhd | | | 2.13% | MYR 0.04 |
| Caregen Co Ltd | | | 1.16% | ₩120 |
| CCL Products (India) Ltd | | | 0.55% | ₹2.50 |
| Centum Electronics Ltd | | | 0.20% | ₹3.00 |
| China Automotive Engineering Research Institute Co Ltd Class A | | | 3.81% | CN¥0.15 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.65% | CN¥0.16 |
| Ching Chan Optical Technology Co Ltd | | | 4.80% | NT$0.45 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 6.49% | HK$0.06 |
| Dr. Lal PathLabs Ltd | | | 0.75% | ₹1.70 |
| East China Engineering Science And Technology Co Ltd Class A | | | 1.44% | CN¥0.04 |
| eMemory Technology Inc | | | 0.93% | NT$5.77 |
| Everlight Chemical Industrial Corp | | | 1.60% | NT$0.50 |
| Feature Integration Technology Inc | | | 4.15% | NT$0.67 |
| Fiberhome Telecommunication Technologies Co Ltd Class A | | | 0.73% | CN¥0.34 |
| Forager Australian Shares Fund | | | 1.82% | A$0.11 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Gallant Micro Machining Co Ltd | | | 2.09% | NT$3.50 |
| Globe Union Industrial Corp | | | 3.27% | NT$0.97 |
| Grupa Azoty Zaklady Chemiczne Police SA | | | 0.00% | PLN 0.37 |
| Guizhou Panjiang Refined Coal Co Ltd Class A | | | 0.76% | CN¥0.24 |
| Hebei Hengshui Laobaigan Liquor Co Ltd Class A | | | 3.04% | CN¥0.08 |
| IJM Corp Bhd | | | 2.52% | MYR 0.05 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 5.46% | CN¥0.02 |
| Jiayu Holding Co Ltd | | | 0.00% | CN¥0.01 |
| Kyowakogyosyo Co Ltd | | | 1.23% | JP¥75 |
| Level Biotechnology Inc | | | 5.44% | NT$1.90 |
| Lilama 18 JSC | | | 7.35% | ₫800 |
| Lvgem (China) Real Estate Investment Co Ltd | | | 0.00% | HK$0.05 |
| NanFang Ventilator Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Northern 2 VCT | | | 5.51% | £0.04 |
| Northern 3 VCT | | | 5.36% | £0.04 |
| Northern 3 VCT | | | 5.36% | £0.05 |
| Oxford Technology Venture Capital Trust | | | 0.00% | £0.01 |
| Panther Securities PLC | | | 4.14% | £0.09 |
| PBA Holdings Bhd | | | 2.31% | MYR 0.02 |
| Poh Huat Resources Holdings Bhd | | | 9.09% | MYR 0.02 |
| PT Cahaya Aero Services Tbk | | | 0.00% | IDR 5.81 |
| PT Erajaya Swasembada Tbk | | | 4.22% | IDR 4.00 |
| PT Indal Aluminium Industry Tbk | | | 0.00% | IDR 27.50 |
| PT Malindo Feedmill Tbk | | | 9.63% | IDR 38.00 |
| PT Modernland Realty Tbk Class A | | | 0.00% | IDR 8.00 |
| PT Perdana Gapuraprima Tbk | | | 3.82% | IDR 3.00 |
| Renault SA ADR | | | 6.69% | $0.70 |
| Rostelecom PJSC | | | 9.02% | RUB 5.39 |
| Scientex Bhd | | | 5.70% | MYR 0.02 |
| Sheh Fung Screws Co Ltd | | | 18.30% | NT$1.45 |
| Shenergy Co Ltd Class A | | | 5.65% | CN¥0.22 |
| Shenzhen Hongtao Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen New Nanshan Holding (Group) Co Ltd Class A | | | 0.00% | CN¥0.21 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.94% | CN¥0.04 |
| Singer India Ltd | | | 0.00% | ₹0.70 |
| Sino-platinum Metals Co Ltd Class A | | | 1.41% | CN¥0.05 |
| SLB Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.26% | R$0.80 |
| Solidwizard Technology Co Ltd | | | 4.68% | NT$5.45 |
| Song Ho Industrial Co Ltd | | | 4.82% | NT$2.50 |
| Ssangyong C&E | | | 0.92% | ₩64 |
| Sundaram Finance Ltd | | | 0.78% | ₹6.50 |
| Taiwan Styrene Monomer Corp | | | 0.00% | NT$2.20 |
| Te Chang | | | 6.17% | NT$0.50 |
| Tellhow Sci-Tech Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Tiangong International Co Ltd | | | 2.30% | HK$0.01 |
| Tosei Reit Investment Corp | | | 5.17% | JP¥3,592 |
| Turners Automotive Group Ltd | | | 5.23% | NZ$0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.00 |
| VictoryShares Dividend Accelerator ETF | | | 2.25% | $0.01 |
| VictoryShares International Volatility Wtd ETF | | | 2.81% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.01 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.01 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.01 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.17% | $0.03 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.25% | $0.04 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.25% | $0.02 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.12% | $0.02 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.59% | $0.01 |
| Visual Photonics Epitaxy Co Ltd | | | 2.03% | NT$2.53 |
| VSTECS Holdings Ltd | | | 2.55% | HK$0.12 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| Winson Machinery Co Ltd | | | 2.29% | NT$0.46 |
| Wowprime Corp | | | 6.51% | NT$2.73 |
| Yantai North Andre Juice Co Ltd Class H | | | 1.57% | HK$0.06 |