| Vonovia SE | | | 2.93% | €1.05 |
| The Kraft Heinz Co | | | 4.51% | $0.60 |
| Telefonica SA | | | 6.80% | €0.20 |
| Carnival Corp | | | 0.00% | $0.40 |
| Carnival PLC | | | 0.00% | £0.31 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| L3Harris Technologies Inc | | | 1.87% | $0.53 |
| Duke Energy Corp | | | 3.49% | $0.86 |
| TriplePoint Venture Growth Corp BDC | | | 17.78% | $0.36 |
| SalMar ASA | | | 6.07% | NOK 12.00 |
| ams-OSRAM AG | | | 0.00% | €1.05 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.39 |
| Guangzhou Automobile Group Co Ltd Class H | | | 5.27% | HK$0.18 |
| Cboe Global Markets Inc | | | 1.19% | $0.25 |
| Open Text Corp | | | 3.14% | $0.13 |
| Swiss Re AG ADR | | | 5.21% | $1.22 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.79 |
| Burford Capital Ltd | | | 0.90% | $0.06 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.40% | HK$0.15 |
| S IMMO AG | | | 0.00% | €0.40 |
| Cognex Corp | | | 0.76% | $0.09 |
| Bath & Body Works Inc | | | 2.62% | $0.60 |
| Pollen Street Group | | | 7.97% | £0.25 |
| Western Forest Products Inc | | | 7.27% | CA$0.02 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Reliance Inc | | | 1.48% | $0.45 |
| Mueller Industries Inc | | | 1.11% | $0.10 |
| Navient Corp | | | 4.22% | $0.16 |
| Sealed Air Corp | | | 2.20% | $0.16 |
| Consun Pharmaceutical Group Ltd | | | 8.74% | HK$0.05 |
| Watts Water Technologies Inc Class A | | | 0.84% | $0.19 |
| SEI Investments Co | | | 1.27% | $0.28 |
| Jacobs Solutions Inc | | | 0.81% | $0.15 |
| FDM Group (Holdings) PLC | | | 8.02% | £0.10 |
| Piedmont Office Realty Trust Inc Class A | | | 4.63% | $0.21 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Ryder System Inc | | | 2.21% | $0.44 |
| Northrim BanCorp Inc | | | 3.64% | $0.21 |
| Technology One Ltd | | | 0.69% | A$0.03 |
| Howden Joinery Group PLC | | | 2.36% | £0.07 |
| China Resources Beer (Holdings) Co Ltd | | | 2.70% | HK$0.09 |
| Neurones | | | 2.56% | €0.06 |
| Carter's Inc | | | 4.76% | $0.37 |
| Gym Group (The) PLC | | | 0.00% | £0.01 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.19% | €2.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| China Oriental Group Co Ltd | | | 4.05% | HK$0.10 |
| China Oriental Group Co Ltd | | | 4.05% | HK$0.10 |
| Foris AG | | | 0.00% | €0.10 |
| Advanced Medical Solutions Group PLC | | | 1.21% | £0.01 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.67% | $0.31 |
| China Resources Gas Group Ltd | | | 3.96% | HK$0.30 |
| Chorus Aviation Inc | | | 0.00% | CA$0.04 |
| First Merchants Corp | | | 3.75% | $0.18 |
| HCI Group Inc | | | 1.38% | $0.35 |
| Kingsoft Corp Ltd | | | 0.53% | HK$0.10 |
| Nielsen Holdings PLC | | | 0.00% | $0.34 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| United States Lime & Minerals Inc | | | 0.19% | $0.14 |
| Utilico Emerging Markets Ltd | | | 4.06% | £0.02 |
| Acushnet Holdings Corp | | | 1.39% | $0.12 |
| AST Groupe | | | 0.00% | €0.19 |
| China Shineway Pharmaceutical Group Ltd | | | 6.25% | HK$0.24 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 2.87% | HK$0.18 |
| Groupe SFPI SA | | | 1.49% | €0.05 |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0.71% | HK$0.30 |
| Shangri-La Asia Ltd | | | 1.75% | HK$0.08 |
| State Bank of India | | | 1.68% | ₹2.60 |
| American National Bankshares Inc | | | 2.62% | $0.24 |
| Arco Vara AS | | | 2.90% | €0.01 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.34% | CN¥0.05 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| China State Construction Engineering Corp Ltd Class A | | | 4.18% | CN¥0.15 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 2.42% | CN¥0.50 |
| Chow Sang Sang Holdings International Ltd | | | 8.44% | HK$0.35 |
| Chow Sang Sang Holdings International Ltd | | | 8.44% | HK$0.35 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.59% | HK$0.85 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| KAINOS Laboratories Inc | | | 5.30% | JP¥13 |
| KMD Brands Ltd | | | 12.00% | NZ$0.03 |
| Pharos Energy PLC | | | 4.82% | £0.05 |
| Pou Sheng International (Holdings) Ltd | | | 10.73% | HK$0.02 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.04 |
| China Life Insurance Co Ltd Class A | | | 0.98% | CN¥0.24 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.19% | R$0.32 |
| FIH Mobile Ltd | | | 0.00% | HK$0.14 |
| First National Corp | | | 2.92% | $0.04 |
| GraniteShares HIPS US High Income ETF | | | 10.04% | $0.11 |
| H&E Equipment Services Inc | | | 2.16% | $0.28 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.67% | CN¥0.11 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| Hutter und Schrantz Stahlbau AG | | | 7.61% | €1.00 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.47% | CN¥2.10 |
| NN Inc | | | 0.00% | $0.07 |
| QAF Ltd | | | 5.95% | SGD 0.04 |
| Toyoda Gosei Co Ltd | | | 4.30% | JP¥28 |
| Adams Resources & Energy Inc | | | 3.69% | $0.22 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anji Foodstuff Co Ltd Shs -A- | | | 1.02% | CN¥0.06 |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Argo Graphics Inc | | | 1.91% | JP¥18 |
| Asset Plus Ltd | | | 0.00% | NZ$0.01 |
| Beijing Enlight Media Co Ltd Class A | | | 0.83% | CN¥0.04 |
| Beijing Transtrue Technology Inc Class A | | | 0.08% | CN¥0.12 |
| Blancco Technology Group PLC | | | 0.00% | £0.01 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.87% | CN¥0.06 |
| Changzheng Engineering Technology Co Ltd Ordinary Shares - Class A | | | 0.68% | CN¥0.09 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.81% | CN¥0.72 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.50% | CN¥0.04 |
| China Greenland Broad Greenstate Group Co Ltd | | | 0.00% | HK$0.01 |
| China National Complete Plant Import & Export Corp Ltd Class A | | | 0.00% | CN¥0.30 |
| China Oilfield Services Ltd Class A | | | 1.37% | CN¥0.05 |
| China XD Electric Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Chongqing Gas Group Corporation Ltd Class A | | | 0.50% | CN¥0.13 |
| Cinda Real Estate Co Ltd Class A | | | 1.30% | CN¥0.12 |
| Computer And Technologies Holdings Ltd | | | 5.73% | HK$0.10 |
| CRA International Inc | | | 0.87% | $0.14 |
| Daan Gene Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.03 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.78% | CN¥0.11 |
| Dragon Crown Group Holdings Ltd | | | 0.00% | HK$0.02 |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Edan Instruments Inc Class A | | | 1.88% | CN¥0.03 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.40% | R$0.06 |
| Excelsior Alimentos SA | | | 1.04% | R$0.37 |
| Explosive Co Ltd Class A | | | 1.52% | CN¥0.04 |
| Financial Street Holding Co Ltd Class A | | | 0.66% | CN¥0.40 |
| Fujian Star-Net Communication Co Ltd Class A | | | 1.54% | CN¥0.10 |
| Gattaca PLC | | | 2.72% | £0.06 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.10 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 1.19% | CN¥0.08 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1.27% | CN¥0.21 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | $0.05 |
| Henan Xinning Modern Logisics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hengxin Shambala Culture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huakai Yibai Technology Co Ltd Class A | | | 3.07% | CN¥0.07 |
| Huapont Life Science Co Ltd Class A | | | 4.99% | CN¥0.15 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.23% | CN¥0.10 |
| Inch Kenneth Kajang Rubber PLC | | | 0.00% | £0.00 |
| JEP Holdings Ltd | | | 0.00% | SGD 0.00 |
| Jiangsu Feiliks International Logistics Inc Class A | | | 0.20% | CN¥0.03 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 9.46% | CN¥0.07 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.75% | CN¥0.15 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.72% | CN¥0.06 |
| Kingclean Electric Co Ltd Class A | | | 4.91% | CN¥0.19 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.89% | CN¥0.10 |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Majedie Investments PLC | | | 3.36% | £0.04 |
| Malaysia Airports Holdings Bhd | | | 1.03% | MYR 0.06 |
| MGM China Holdings Ltd | | | 2.42% | HK$0.16 |
| Net One Systems Co Ltd | | | 2.46% | JP¥15 |
| NEXT FUNDS REIT INDEX ETF | | | 4.61% | JP¥15 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.53% | CN¥0.07 |
| North Chemical Industries Co Ltd Class A | | | 0.47% | CN¥0.03 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.31% | CN¥0.22 |
| Okinawa Cellular Telephone Co | | | 2.88% | JP¥28 |
| Pegasus International Holdings Ltd | | | 2.41% | HK$0.01 |
| PNC Process Systems Co Ltd Class A | | | 0.81% | CN¥0.06 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 11.06 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.57% | IDR 56.00 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 13.47 |
| PT Mahaka Radio Integra Tbk | | | 0.00% | IDR 4.10 |
| PT Ramayana Lestari Sentosa Tbk | | | 8.26% | IDR 36.00 |
| Qingdao Copton Technology Co Ltd Class A | | | 0.75% | CN¥0.19 |
| Quarto Group (The) Inc | | | 0.00% | £0.08 |
| Renhe Pharmacy Co Ltd Class A | | | 3.42% | CN¥0.10 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.55 |
| SAIC Motor Corp Ltd Class A | | | 2.86% | CN¥1.65 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.40 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.45 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.17% | CN¥0.12 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.60% | $0.48 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.86% | CN¥0.15 |
| Shanxi Meijin Energy Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 1.07% | CN¥0.10 |
| Shenzhen Kexin Communication Technologies Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 2.59% | CN¥0.10 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.18 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.60% | CN¥0.11 |
| Sino Geophysical Co Ltd Class A | | | 0.14% | CN¥0.01 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.72% | CN¥0.01 |
| Sky Light Holdings Ltd Shs Reg S | | | 0.00% | HK$0.03 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $2.03 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.00% | CN¥0.07 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Square Technology Group Co Ltd Class A | | | 2.28% | CN¥0.12 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 9.85% | THB 0.18 |
| TCTM Kids IT Education Inc ADR | | | 0.00% | $0.16 |
| The North American Income Trust PLC | | | 3.29% | £0.15 |
| Tomson Group Ltd | | | 4.17% | HK$0.43 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Top Spring International Holdings Ltd | | | 2.78% | HK$0.22 |
| Triumph Science & Technology Co Ltd Class A | | | 0.39% | CN¥0.05 |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0.00% | HK$0.07 |
| V V Food & Beverage Co Ltd Class A | | | 2.45% | CN¥0.02 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.40% | $0.13 |
| VictoryShares Dividend Accelerator ETF | | | 2.46% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 4.27% | $0.16 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.78% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.27% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.05 |
| Vident International Equity Strategy ETF | | | 3.61% | $0.24 |
| Vident U.S. Bond Strategy ETF | | | 3.92% | $0.27 |
| Vident U.S. Equity Strategy ETF | | | 0.94% | $0.09 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.03 |
| Wei Long Grape Wine Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Western Securities Co Ltd Class A | | | 0.24% | CN¥0.11 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 0.94% | CN¥0.04 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.69% | CN¥0.02 |
| Zavarovalnica Triglav DD | | | 4.49% | €2.50 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 4.38% | CN¥0.12 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.75% | CN¥0.10 |