| The Kraft Heinz Co | | | 5.95% | $0.60 |
| Vonovia SE | | | 4.64% | €1.05 |
| Telefonica SA | | | 6.59% | €0.20 |
| Carnival Corp | | | 0.00% | $0.40 |
| Carnival PLC | | | 0.00% | £0.31 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Duke Energy Corp | | | 3.54% | $0.86 |
| L3Harris Technologies Inc | | | 1.75% | $0.53 |
| TriplePoint Venture Growth Corp BDC | | | 13.51% | $0.36 |
| SalMar ASA | | | 4.23% | NOK 12.00 |
| Arthur J. Gallagher & Co | | | 0.87% | $0.39 |
| ams-OSRAM AG | | | 0.00% | €1.05 |
| Open Text Corp | | | 3.26% | $0.13 |
| Cboe Global Markets Inc | | | 1.23% | $0.25 |
| Guangzhou Automobile Group Co Ltd Class H | | | 1.27% | HK$0.18 |
| Swiss Re AG ADR | | | 4.36% | $1.22 |
| Burford Capital Ltd | | | 0.99% | $0.06 |
| Cognex Corp | | | 0.72% | $0.09 |
| Mueller Industries Inc | | | 1.03% | $0.10 |
| Guangzhou R&F Properties Co Ltd Class H | | | 0.00% | HK$0.79 |
| Bath & Body Works Inc | | | 2.81% | $0.60 |
| The Hongkong and Shanghai Hotels Ltd | | | 1.47% | HK$0.15 |
| S IMMO AG | | | 0.00% | €0.40 |
| Carnival PLC ADR | | | 0.00% | $0.40 |
| Reliance Inc | | | 1.61% | $0.45 |
| Consun Pharmaceutical Group Ltd | | | 4.17% | HK$0.05 |
| Western Forest Products Inc | | | 0.00% | CA$0.02 |
| Carter's Inc | | | 3.46% | $0.37 |
| Pollen Street Group | | | 6.01% | £0.25 |
| Watts Water Technologies Inc Class A | | | 0.73% | $0.19 |
| Sealed Air Corp | | | 2.42% | $0.16 |
| SEI Investments Co | | | 1.12% | $0.28 |
| Navient Corp | | | 4.70% | $0.16 |
| FDM Group (Holdings) PLC | | | 14.75% | £0.10 |
| Jacobs Solutions Inc | | | 0.88% | $0.15 |
| Piedmont Realty Trust Inc Class A | | | 5.67% | $0.21 |
| Ryder System Inc | | | 1.93% | $0.44 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Technology One Ltd | | | 0.62% | A$0.03 |
| China Resources Beer (Holdings) Co Ltd | | | 3.68% | HK$0.09 |
| Northrim BanCorp Inc | | | 2.78% | $0.21 |
| Neurones | | | 3.25% | €0.06 |
| Howden Joinery Group PLC | | | 2.49% | £0.07 |
| Kingsoft Corp Ltd | | | 0.45% | HK$0.10 |
| United States Lime & Minerals Inc | | | 0.20% | $0.14 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.96% | $0.07 |
| Gym Group (The) PLC | | | 0.00% | £0.01 |
| First Merchants Corp | | | 3.52% | $0.18 |
| China Shineway Pharmaceutical Group Ltd | | | 5.71% | HK$0.24 |
| Oceaneering International Inc | | | 0.00% | $0.15 |
| Acushnet Holdings Corp | | | 1.22% | $0.12 |
| Advanced Medical Solutions Group PLC | | | 1.24% | £0.01 |
| China Resources Gas Group Ltd | | | 4.88% | HK$0.30 |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1.65% | €2.15 |
| Foris AG | | | 3.89% | €0.10 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 6.31% | CN¥2.10 |
| Utilico Emerging Markets Ltd | | | 3.75% | £0.02 |
| Pharos Energy PLC | | | 5.50% | £0.05 |
| China Oriental Group Co Ltd | | | 0.64% | HK$0.10 |
| China Oriental Group Co Ltd | | | 0.64% | HK$0.10 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.40% | CA$0.28 |
| Fuyao Glass Industry Group Co Ltd Shs -H- Unitary 144A/Reg S | | | 2.65% | HK$0.85 |
| Groupe SFPI SA | | | 3.48% | €0.05 |
| HCI Group Inc | | | 0.91% | $0.35 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Shangri-La Asia Ltd | | | 3.26% | HK$0.08 |
| China State Construction Engineering Corp Ltd Class A | | | 4.93% | CN¥0.15 |
| CRA International Inc | | | 1.02% | $0.14 |
| Hua Hong Semiconductor Ltd Shs Unitary 144A/Reg S | | | 0.54% | HK$0.30 |
| Nielsen Holdings PLC | | | 0.00% | $0.34 |
| State Bank of India | | | 1.97% | ₹2.60 |
| The North American Income Trust PLC | | | 3.58% | £0.03 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.78% | $0.31 |
| AST Groupe | | | 0.00% | €0.19 |
| Chow Sang Sang Holdings International Ltd | | | 3.95% | HK$0.35 |
| Chow Sang Sang Holdings International Ltd | | | 3.95% | HK$0.35 |
| Dali Foods Group Co Ltd Shs Unitary 144A/Reg S | | | 0.00% | HK$0.18 |
| Hutter und Schrantz Stahlbau AG | | | 6.48% | €1.00 |
| Innoprise Plantations Bhd | | | 5.32% | MYR 0.02 |
| Okinawa Cellular Telephone Co | | | 1.87% | JP¥28 |
| Pou Sheng International (Holdings) Ltd | | | 4.22% | HK$0.02 |
| American National Bankshares Inc | | | 0.61% | $0.24 |
| Arco Vara AS | | | 1.16% | €0.01 |
| Atomos Ltd | | | 0.00% | £0.01 |
| Avic Xian Aircraft Industry Group Co Ltd Class A | | | 0.48% | CN¥0.05 |
| CatchMark Timber Trust Inc Class A | | | 0.00% | $0.14 |
| China Tourism Group Duty Free Corp Ltd Class A | | | 1.47% | CN¥0.50 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.56% | R$0.32 |
| First National Corp | | | 2.64% | $0.04 |
| GSW Immobilien AG | | | 0.00% | €1.40 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Hutter & Schrantz AG Inhaber-Akt | | | 0.00% | €0.20 |
| KMD Brands Ltd | | | 0.00% | NZ$0.03 |
| Majedie Investments PLC | | | 3.42% | £0.04 |
| MGM China Holdings Ltd | | | 3.58% | HK$0.16 |
| NN Inc | | | 0.00% | $0.07 |
| PT Industri Jamu dan Farmasi Sido Muncul Tbk | | | 7.85% | IDR 6.45 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 7.41% | CN¥0.12 |
| TCTM Kids IT Education Inc ADR | | | 0.00% | $0.16 |
| Toyoda Gosei Co Ltd | | | 2.88% | JP¥28 |
| AllianceBernstein National Municipal Income Fund | | | 4.56% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 5.11% | MYR 0.01 |
| Asset Plus Ltd | | | 3.72% | NZ$0.01 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩310,000 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.04 |
| China Life Insurance Co Ltd Class A | | | 2.72% | CN¥0.24 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.37% | CN¥0.11 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.58% | R$0.06 |
| FIH Mobile Ltd | | | 0.00% | HK$1.39 |
| Homeritz Corp Bhd | | | 3.47% | MYR 0.01 |
| Humanwell Healthcare (Group) Co Ltd Class A | | | 2.05% | CN¥0.11 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 5.70% | $0.53 |
| KAINOS Laboratories Inc | | | 2.74% | JP¥13 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.38% | IDR 56.00 |
| QAF Ltd | | | 5.59% | SGD 0.04 |
| SAIC Motor Corp Ltd Class A | | | 0.46% | CN¥1.65 |
| Sanford Ltd | | | 2.44% | NZ$0.09 |
| Sociedad de Inversiones Pampa Calichera SA Class A | | | 26.95% | $2.03 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.98% | €0.46 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.88% | $3.48 |
| Zavarovalnica Triglav DD | | | 9.51% | €2.50 |
| Acquirers Small and Micro Deep Value ETF | | | 0.61% | $0.06 |
| Adams Resources & Energy Inc | | | 2.53% | $0.22 |
| Adjuvant Holdings Co Ltd | | | 1.56% | JP¥24 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.70% | CN¥0.06 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 4.95% | MYR 0.01 |
| Anshan Senyuan Road & Bridge Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Argo Graphics Inc | | | 2.09% | JP¥18 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| Beijing Enlight Media Co Ltd Class A | | | 1.06% | CN¥0.04 |
| Beijing Transtrue Technology Inc Class A | | | 0.06% | CN¥0.12 |
| Blancco Technology Group PLC | | | 0.00% | £0.01 |
| Boustead Plantations Bhd | | | 0.00% | MYR 0.02 |
| Cecep Guozhen Environmental Protection Technology Co Ltd Class A | | | 1.50% | CN¥0.06 |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0.64% | CN¥0.09 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 2.24% | CN¥0.72 |
| Chenguang Biotech Group Co Ltd Class A | | | 0.95% | 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 | | | 1.66% | CN¥0.05 |
| China XD Electric Co Ltd Class A | | | 1.27% | CN¥0.10 |
| Chongqing Gas Group Corporation Ltd Class A | | | 1.50% | CN¥0.13 |
| Chori Co Ltd | | | 3.63% | JP¥22 |
| CHUCO Co Ltd | | | 2.67% | JP¥11 |
| Cinda Real Estate Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Computer And Technologies Holdings Ltd | | | 6.36% | HK$0.10 |
| Daan Gene Co Ltd Class A | | | 0.25% | CN¥0.01 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.03 |
| Dien Quang Group JSC | | | 0.00% | ₫1,000 |
| 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 | | | 1.60% | CN¥0.03 |
| Elematec Corp | | | 3.55% | JP¥5 |
| Excel Force MSC Bhd | | | 4.55% | MYR 0.01 |
| Excelsior Alimentos SA | | | 1.42% | R$0.37 |
| Explosive Co Ltd Class A | | | 1.65% | CN¥0.04 |
| Far East Holdings Bhd | | | 2.89% | MYR 0.06 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.40 |
| Fujian Star-Net Communication Co Ltd Class A | | | 0.84% | CN¥0.10 |
| Gas Malaysia Bhd | | | 3.81% | MYR 0.05 |
| Gattaca PLC | | | 2.06% | £0.06 |
| Golden Eagle Retail Group Ltd | | | 0.00% | CN¥0.10 |
| Guangdong Hoshion Aluminium Co Ltd Class A | | | 0.85% | CN¥0.06 |
| Guizhou Qianyuan Power Co Ltd Class A | | | 0.95% | CN¥0.15 |
| Hachi-Ban Co Ltd | | | 0.57% | JP¥20 |
| Hainan Airlines Holding Co Ltd | | | 0.00% | $0.05 |
| Hamakyorex Co Ltd | | | 2.49% | JP¥5 |
| 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 |
| Hosokawa Micron Corp | | | 2.13% | JP¥19 |
| Huachangda Intelligent Equipment Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Huakai Yibai Technology Co Ltd Class A | | | 0.43% | CN¥0.05 |
| Huapont Life Science Co Ltd Class A | | | 5.31% | CN¥0.15 |
| Hunan Sundy Science and Technology Co Ltd Class A | | | 1.39% | 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 | | | 0.16% | CN¥0.03 |
| Jiangsu Wujin Stainless Steel Pipe Group Co Ltd Class A | | | 1.55% | CN¥0.07 |
| Jiangxi Selon Industrial Co Ltd A | | | 1.46% | CN¥0.15 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.65% | CN¥0.06 |
| Kingclean Electric Co Ltd Class A | | | 6.62% | CN¥0.14 |
| Lepu Medical Technology (Beijing) Co Ltd Class A | | | 3.22% | CN¥0.10 |
| Linical Co Ltd | | | 4.70% | JP¥10 |
| Lootom Telcovideo Network(Wuxi) Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Malaysia Airports Holdings Bhd | | | 0.93% | MYR 0.06 |
| Man Infraconstruction Ltd | | | 0.59% | ₹0.36 |
| Mitani Corp | | | 3.38% | JP¥6 |
| Net One Systems Co Ltd | | | 1.92% | JP¥15 |
| NEXT FUNDS REIT INDEX ETF | | | 6.06% | JP¥15 |
| Ningbo Zhoushan Port Co Ltd Class A | | | 2.99% | CN¥0.07 |
| North Chemical Industries Co Ltd Class A | | | 0.56% | CN¥0.03 |
| North Huajin Chemical Industries Co Ltd Class A | | | 0.34% | CN¥0.22 |
| Pegasus International Holdings Ltd | | | 1.01% | HK$0.01 |
| Petronas Dagangan Bhd | | | 3.97% | MYR 0.14 |
| Phu Tai JSC | | | 5.78% | ₫331 |
| PNC Process Systems Co Ltd Class A | | | 0.18% | CN¥0.06 |
| Prestar Resources Bhd | | | 3.13% | MYR 0.01 |
| PT Adira Dinamika Multi Finance Tbk | | | 7.83% | IDR 505.00 |
| PT Bank Mayapada Internasional Tbk Registered Shs Series -A- | | | 0.00% | IDR 11.06 |
| PT Goodyear Indonesia Tbk | | | 0.00% | IDR 13.47 |
| PT Kino Indonesia Tbk | | | 2.59% | IDR 25.00 |
| PT Lautan Luas Tbk | | | 5.42% | IDR 12.00 |
| PT Mahaka Radio Integra Tbk | | | 0.00% | IDR 4.10 |
| PT Mandala Multifinance Tbk | | | 5.04% | IDR 34.49 |
| PT Multi Indocitra Tbk | | | 2.04% | IDR 10.00 |
| PT Ramayana Lestari Sentosa Tbk | | | 15.31% | IDR 36.00 |
| PT Rukun Raharja Tbk | | | 2.22% | IDR 2.45 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 2.41% | IDR 25.00 |
| Qingdao Copton Technology Co Ltd Class A | | | 1.12% | CN¥0.15 |
| Quarto Group (The) Inc | | | 0.00% | £0.08 |
| Renhe Pharmacy Co Ltd Class A | | | 2.33% | CN¥0.10 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.55 |
| Samchem Holdings Bhd | | | 9.01% | MYR 0.01 |
| Shandong Chenming Paper Holdings Ltd Class A | | | 0.00% | CN¥0.40 |
| Shandong Chenming Paper Holdings Ltd Class H | | | 0.00% | HK$0.45 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class B | | | 5.13% | $0.48 |
| Shanghai Zhangjiang Hi-tech Park Development Co Ltd Class A | | | 0.58% | CN¥0.15 |
| Shanxi Meijin Energy Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shenwan Hongyuan Group Co Ltd Class A | | | 2.26% | CN¥0.10 |
| Shenzhen Kexin Communication Technologies Co Ltd Class A | | | 0.00% | CN¥0.12 |
| Shenzhen Laibao Hi-tech Co Ltd Class A | | | 0.83% | CN¥0.10 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.79% | CN¥0.11 |
| Sino Geophysical Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 0.61% | CN¥0.01 |
| Sky Light Holdings Ltd Shs Reg S | | | 0.00% | HK$0.03 |
| Songz Automobile Air Conditioning Co Ltd Class A | | | 1.12% | CN¥0.07 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Square Technology Group Co Ltd Class A | | | 1.56% | CN¥0.12 |
| Sri panwa Hospitality Real Estate Investment Trust | | | 4.41% | THB 0.18 |
| Tay Ninh Cable Car Tour Co | | | 2.33% | ₫2,800 |
| Tomson Group Ltd | | | 4.26% | HK$0.43 |
| Tomypak Holdings Bhd | | | 0.00% | MYR 0.01 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.22 |
| TRC Synergy Bhd | | | 2.15% | MYR 0.02 |
| Triumph Science & Technology Co Ltd Class A | | | 0.40% | CN¥0.05 |
| Tunghsu Optoelectronic Technology Co Ltd | | | 0.00% | HK$0.07 |
| Unirita Inc | | | 3.73% | JP¥23 |
| V V Food & Beverage Co Ltd Class A | | | 3.76% | CN¥0.02 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.54% | $0.13 |
| VictoryShares Dividend Accelerator ETF | | | 2.24% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.81% | $0.16 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.54% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.17% | $0.12 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.25% | $0.12 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.12% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.05 |
| Vident International Equity Strategy ETF | | | 3.86% | $0.24 |
| Vident U.S. Bond Strategy ETF | | | 4.27% | $0.27 |
| Vident U.S. Equity Strategy ETF | | | 0.72% | $0.09 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.48% | R$0.03 |
| Wei Long Grape Wine Co Ltd Class A | | | 0.12% | CN¥0.06 |
| Western Securities Co Ltd Class A | | | 2.22% | CN¥0.11 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Yamato Corp | | | 2.07% | JP¥10 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.25% | CN¥0.04 |
| Yasuhara Chemical Co Ltd | | | 1.32% | JP¥6 |
| Yunnan Bowin Technology And Industry Co Ltd Class A | | | 0.73% | CN¥0.02 |
| Zhejiang Bangjie Holding Group Co Ltd | | | 0.00% | CN¥0.05 |
| Zhejiang Conba Pharmaceutical Co Ltd Class A | | | 3.33% | CN¥0.12 |
| Zhewen Pictures Group Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.42% | CN¥0.10 |