| Nestle SA ADR | | | 3.28% | $2.28 |
| TAG Immobilien AG | | | 0.00% | €0.54 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Aker BP ASA | | | 10.94% | $0.19 |
| Jungheinrich AG | | | 3.00% | €0.44 |
| Taylor Wimpey PLC | | | 5.99% | £0.02 |
| Essilorluxottica | | | 1.82% | €1.50 |
| Unum Group | | | 2.65% | $0.20 |
| alstria office REIT-AG | | | 0.99% | €0.52 |
| ElringKlinger AG | | | 3.70% | €0.50 |
| D.R. Horton Inc | | | 0.64% | $0.10 |
| Vienna Insurance Group AG | | | 4.58% | €0.80 |
| Energy Transfer LP | | | 7.80% | $0.29 |
| Kerry Group PLC Class A | | | 1.28% | €0.39 |
| New York Community Bancorp Inc | | | 0.34% | $0.17 |
| PSI Software SE | | | 1.71% | €0.22 |
| Eaton Corp PLC | | | 1.08% | $0.60 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.76% | €1.73 |
| Give AG | | | 74.07% | €0.06 |
| New Work SE | | | 1.53% | €2.97 |
| Vornado Realty Trust | | | 0.00% | $0.71 |
| Ternium SA ADR | | | 9.57% | $1.00 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.36% | $1.01 |
| Prudential PLC | | | 2.52% | £0.31 |
| Barratt Redrow PLC | | | 3.37% | £0.07 |
| Clinica Baviera SA | | | 4.05% | €0.22 |
| California Water Service Group | | | 2.10% | $0.18 |
| Ameriprise Financial Inc | | | 1.13% | $0.83 |
| JB Hunt Transport Services Inc | | | 0.97% | $0.23 |
| Metropole Television SA | | | 10.20% | €0.85 |
| CTT-Correios de Portugal SA | | | 3.99% | €0.50 |
| Covivio SA | | | 6.21% | €3.37 |
| Keppel Infrastructure Trust | | | 8.26% | SGD 0.01 |
| Alexander's Inc | | | 7.86% | $4.25 |
| Natural Health Trends Corp | | | 13.51% | $0.45 |
| PT Astra International Tbk | | | 10.46% | IDR 113.00 |
| Papa John's International Inc | | | 3.38% | $0.20 |
| Warehouses De Pauw SA | | | 5.19% | €0.61 |
| NiSource Inc | | | 3.03% | $0.18 |
| Nexans | | | 1.68% | €0.50 |
| Mobico Group PLC | | | 9.12% | £0.08 |
| Perseus Mining Ltd | | | 1.71% | £0.31 |
| Petrofac Ltd | | | 0.00% | £0.33 |
| Vistry Group PLC | | | 3.28% | £0.29 |
| Odfjell SE Class A | | | 12.56% | NOK 1.50 |
| Consun Pharmaceutical Group Ltd | | | 8.74% | HK$0.10 |
| Grupo Financiero Galicia SA ADR | | | 5.20% | $0.12 |
| Norsk Hydro ASA ADR | | | 3.84% | $0.15 |
| Lazard Inc | | | 3.80% | $0.41 |
| Eisai Co Ltd | | | 2.96% | JP¥80 |
| Vesuvius PLC | | | 6.20% | £0.11 |
| New World Development Co Ltd | | | 5.15% | HK$0.52 |
| Bumitama Agri Ltd | | | 6.40% | SGD 0.02 |
| Delfi Ltd | | | 6.36% | SGD 0.01 |
| Xior Student Housing NV | | | 3.87% | €0.22 |
| UNITE Group PLC | | | 3.91% | £0.12 |
| SIIC Environment Holdings Ltd | | | 6.96% | SGD 0.01 |
| G5 Entertainment AB | | | 8.95% | SEK 0.75 |
| Kier Group PLC | | | 3.50% | £0.19 |
| Banque Nationale de Belgique SA | | | 0.34% | €140.79 |
| Bloomin Brands Inc | | | 5.84% | $0.08 |
| IMI PLC | | | 1.64% | £0.25 |
| Westamerica Bancorp | | | 3.44% | $0.39 |
| Lingotes Especiales SA | | | 5.68% | €0.80 |
| Sculptor Capital Management Inc Class A | | | 2.05% | $0.20 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.07 |
| Bird Construction Inc | | | 2.80% | CA$0.03 |
| DLB Anlageservice AG | | | 4.29% | €0.70 |
| Genting Singapore Ltd | | | 4.71% | SGD 0.02 |
| Fidelity European Trust PLC | | | 0.00% | £0.04 |
| Gulf Marine Services PLC | | | 0.00% | £0.01 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.72% | $0.17 |
| Comtech Telecommunications Corp | | | 2.64% | $0.10 |
| Covivio Hotels | | | 7.07% | €1.53 |
| First Commonwealth Financial Corp | | | 3.11% | $0.08 |
| Midland States Bancorp Inc | | | 5.41% | $0.20 |
| BTS Group AB Class B | | | 1.93% | SEK 2.50 |
| Capitol Federal Financial Inc | | | 5.63% | $0.09 |
| Heidrick & Struggles International Inc | | | 1.60% | $0.13 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 2.22% | £0.05 |
| Janus Henderson Group PLC DR | | | 6.01% | A$1.52 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.71% | €1.19 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.25% | $0.20 |
| Quinsam Capital Corp | | | 2.36% | CA$0.00 |
| Verallia Deutschland AG | | | 0.00% | €14.26 |
| Costain Group PLC | | | 1.18% | £0.08 |
| Food Empire Holdings Ltd | | | 4.85% | SGD 0.01 |
| Genie Energy Ltd Class B | | | 1.85% | $0.08 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 4.90% | CN¥0.02 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 3.89% | $0.92 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 6.74% | €0.13 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.52% | $1.13 |
| OceanFirst Financial Corp | | | 4.48% | $0.15 |
| Polaris Media ASA | | | 1.30% | NOK 1.00 |
| Qualitas Controladora SAB de CV | | | 5.33% | MX$0.60 |
| Texaf SA | | | 4.39% | €0.67 |
| WaFd Inc | | | 3.06% | $0.15 |
| AB Dynamics PLC | | | 0.37% | £0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.07 |
| CSE Global Ltd | | | 5.62% | SGD 0.01 |
| First Community Bankshares Inc | | | 2.90% | $0.16 |
| GraniteShares HIPS US High Income ETF | | | 10.06% | $0.11 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 4.56% | $1.06 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 5.73% | €1.09 |
| JPMorgan Funds - Income Fund A (div) | | | 6.08% | $1.38 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.62% | €1.80 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.77% | €1.48 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 6.51% | €1.74 |
| Moneymax Financial Services Ltd | | | 2.90% | SGD 0.00 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Nomura Real Estate Master Fund Inc | | | 4.76% | JP¥3,028 |
| NRC Group ASA | | | 0.00% | NOK 0.80 |
| Procter & Gamble Co DR | | | 1.61% | R$0.15 |
| Shanghai Baosight Software Co Ltd | | | 8.44% | $0.04 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Tyman PLC | | | 6.23% | £0.08 |
| VanEck Energy Income ETF | | | 3.63% | $1.58 |
| Videndum PLC | | | 9.10% | £0.17 |
| Villars Holding SA | | | 0.85% | CHF 8.00 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.05 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 1.23% | $0.12 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 0.75% | $0.02 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.73% | $0.02 |
| American Express Co DR | | | 0.99% | R$0.10 |
| 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 |
| AnnAik Ltd | | | 5.17% | SGD 0.00 |
| Bangkok Ranch PCL | | | 0.00% | THB 0.20 |
| Beauty Community PCL | | | 0.00% | THB 0.14 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing SOJO Electric Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| BRB Banco de Brasilia SA | | | 2.26% | R$0.14 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.32% | R$0.14 |
| Bright Dairy & Food Co Ltd Class A | | | 2.63% | CN¥0.15 |
| CDL Investments New Zealand Ltd | | | 4.55% | NZ$0.03 |
| Central Valley Community Bancorp | | | 2.82% | $0.06 |
| Centurion Corp Ltd | | | 3.55% | SGD 0.01 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.54% | R$0.04 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.82% | R$0.04 |
| CL Venture PCL | | | 3.05% | THB 0.03 |
| Community West Bancshares | | | 2.57% | $0.06 |
| Construtora Adolpho Lindenberg SA | | | 2.38% | R$0.31 |
| Crédit Agricole d'Ille-et-Vilaine | | | 4.56% | €3.00 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.14 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Empresas Iansa SA | | | 3.54% | $0.00 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.01 |
| Fulongma Group Co Ltd Class A | | | 2.91% | CN¥0.17 |
| GEM Co Ltd Class A | | | 1.14% | CN¥0.01 |
| Getabec PCL | | | 5.41% | THB 0.03 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.03 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.10 |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0.82% | CN¥0.08 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0.27% | CN¥0.19 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Heatec Jietong Holdings Ltd | | | 0.00% | SGD 0.00 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hiap Hoe Ltd | | | 1.27% | SGD 0.01 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.77% | CN¥0.54 |
| Hock Lian Seng Holdings Ltd | | | 4.35% | SGD 0.13 |
| Home Bancorp Inc | | | 2.28% | $0.14 |
| HPF Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hubei Dinglong Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Investment Company PLC | | | 0.00% | £0.05 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.05 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4.51% | CN¥0.38 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1.66% | CN¥0.07 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 5.29% | $1.11 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 6.49% | $1.32 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 5.67% | €1.24 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | $1.02 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.61% | €1.00 |
| Katana Capital | | | 1.65% | A$0.01 |
| Khonburi Sugar PCL | | | 8.94% | THB 0.05 |
| KPC Pharmaceuticals Inc Class A | | | 1.41% | CN¥0.18 |
| Laguna Resorts & Hotels PCL | | | 3.53% | THB 0.26 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.22% | HK$0.14 |
| Luyin Investment Group Co Ltd Class A | | | 1.08% | CN¥0.03 |
| MFF Capital Investments Limited | | | 3.57% | A$0.01 |
| Mida Leasing PCL | | | 0.00% | THB 0.01 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.44% | CN¥0.06 |
| Notion Vtec Bhd | | | 1.04% | MYR 0.01 |
| Ocean Glass PCL | | | 2.52% | THB 2.22 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| PM Thoresen Asia Holdings PCL | | | 4.65% | THB 1.17 |
| Raimon Land PCL | | | 0.00% | THB 0.07 |
| Rastar Group Class A | | | 0.00% | CN¥0.06 |
| RPS Group PLC | | | 0.00% | £0.05 |
| Sanlux Co Ltd Class A | | | 0.71% | CN¥0.10 |
| SEN X PCL | | | 1.97% | THB 0.01 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.69% | CN¥0.11 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.50% | CN¥0.02 |
| Shanxi Tond Chemical Co Ltd | | | 3.83% | CN¥0.10 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.46% | CN¥0.03 |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0.00% | CN¥0.06 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 2.81% | CN¥0.08 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0.00% | CN¥0.04 |
| SING Holdings Ltd | | | 3.08% | SGD 0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.06 |
| Sinocare Inc Class A | | | 0.70% | CN¥0.25 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.16% | CN¥0.03 |
| Soochow Securities Co Ltd Class A | | | 3.38% | CN¥0.13 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| SouthState Corp | | | 2.24% | $0.33 |
| Star Group Asia Ltd Ordinary Shares - Class H | | | 0.00% | HK$0.10 |
| STV Group PLC | | | 4.63% | £0.11 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Suzhou Shijia Science & Technology Inc Class A | | | 0.00% | CN¥0.13 |
| T4F Entretenimento SA | | | 0.00% | R$0.09 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |
| Teera-Mongkol Industry PCL | | | 2.68% | THB 0.01 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.01 |
| Toyota Caetano Portugal SA | | | 5.36% | €0.15 |
| Tye Soon Ltd | | | 4.12% | SGD 0.01 |
| Unibel | | | 1.13% | €9.00 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.40% | $0.10 |
| VictoryShares Dividend Accelerator ETF | | | 2.46% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 4.27% | $0.12 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.79% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.28% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 1.64% | $0.02 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.34% | CN¥0.03 |
| Yeo Hiap Seng Ltd | | | 3.60% | SGD 0.02 |
| Zhejiang Canaan Technology Ltd | | | 0.00% | CN¥0.07 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.20% | CN¥0.09 |