| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.64% | €3.40 |
| Prospect Capital Corp | | | 14.63% | $0.06 |
| Aena SME SA | | | 4.51% | €6.50 |
| UPM-Kymmene Oyj | | | 6.37% | €1.15 |
| FMC Corp | | | 5.58% | $0.17 |
| Christian Dior SE | | | 2.81% | €3.40 |
| Essity AB Class B | | | 3.03% | SEK 5.75 |
| Sachem Capital Corp | | | 19.05% | $0.11 |
| LondonMetric Property PLC | | | 6.10% | £0.02 |
| New York Times Co Class A | | | 1.40% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.95% | $0.11 |
| Inficon Holding AG | | | 2.42% | CHF 2.00 |
| Essity AB Class A | | | 3.03% | SEK 5.75 |
| Valora Holding AG | | | 0.00% | CHF 12.50 |
| Commercial Metals Co | | | 1.63% | $0.12 |
| Ecopetrol SA | | | 17.87% | COP 44.50 |
| LG Display Co Ltd ADR | | | 0.00% | $0.23 |
| Ingles Markets Inc Class A | | | 1.09% | $0.17 |
| Eaton Vance Limited Duration Income Fund | | | 8.88% | $0.08 |
| CVB Financial Corp | | | 4.32% | $0.14 |
| Law Debenture Corporation | | | 3.75% | £0.12 |
| J M AB | | | 2.17% | SEK 11.00 |
| L E Lundbergforetagen AB Class B | | | 0.92% | SEK 3.00 |
| Vaisala Oyj Class A | | | 1.83% | €2.10 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Eaton Vance Senior Income Trust | | | 9.41% | $0.03 |
| Koc Holding AS ADR | | | 5.10% | $0.43 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| SK Telecom Co Ltd | | | 6.57% | ₩2,964 |
| Glacier Bancorp Inc | | | 3.23% | $0.23 |
| Personal Assets Trust | | | 1.41% | £0.01 |
| Banner Corp | | | 3.12% | $0.35 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.93% | $0.25 |
| Aspo PLC | | | 3.65% | €0.21 |
| IGG Inc | | | 3.71% | HK$0.14 |
| CAR Group Ltd | | | 2.33% | A$0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.74% | €0.50 |
| United Security Bancshares | | | 5.39% | $0.09 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Attendo AB | | | 1.90% | SEK 1.27 |
| ICA Gruppen AB | | | 0.00% | SEK 11.00 |
| IRPC PCL Shs Foreign Registered | | | 1.55% | THB 0.29 |
| Oriental Weavers Carpet Co | | | 5.71% | EGP 1.00 |
| SG Fleet Group Ltd | | | 5.42% | A$0.09 |
| UBS (Lux) BF Euro Hi Yld € P m | | | 5.00% | €0.53 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| AVJennings Ltd | | | 0.00% | A$0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.35% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 6.09% | $0.05 |
| Enka Insaat Ve Sanayi AS | | | 3.12% | TRY 0.09 |
| Faisal Islamic Bank of Egypt | | | 300.00% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.69% | $0.52 |
| IVE Group Ltd | | | 7.72% | A$0.08 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.45% | THB 0.45 |
| SK Innovation Co Ltd | | | 2.09% | ₩6,062 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩145 |
| Sunway Construction Group Bhd | | | 2.57% | MYR 0.04 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Tenaga Nasional Bhd | | | 3.75% | MYR 0.21 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.15 |
| Ajinextek Co Ltd | | | 0.00% | ₩111 |
| Al Ahleia Insurance Co SAKP | | | 1.75% | KWD 0.021 |
| Alternative Liquidity Fund Limited | | | 0.00% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.49% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 5.03% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.67% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Aurora Global Income Trust | | | 0.00% | A$0.01 |
| Beijing Forever Technology Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Boryung | | | 1.17% | ₩119 |
| CAB Cakaran Corp Bhd | | | 1.85% | MYR 0.01 |
| Chunil Express Co Ltd | | | 0.00% | ₩6,000 |
| Cie Lebon SA | | | 3.85% | €35.25 |
| Computer Engineering & Consulting Ltd | | | 3.05% | JP¥10 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.86% | €3.20 |
| Daedong Metals Co Ltd | | | 0.94% | ₩60 |
| Dongwha Pharm Co Ltd | | | 2.90% | ₩150 |
| DY POWER Corp | | | 2.95% | ₩180 |
| Eaton Vance California Municipal Income Trust | | | 6.17% | $0.04 |
| Faisal Islamic Bank of Egypt | | | 9.14% | EGP 0.64 |
| Garda Property Group | | | 5.60% | A$0.02 |
| Garmex Saigon Corp | | | 0.00% | ₫953 |
| Haesung DS Co Ltd | | | 3.33% | ₩300 |
| Hwacheon Machinery Co Ltd | | | 0.95% | ₩10 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| i-SENS Inc | | | 0.60% | ₩50 |
| IRPC PCL | | | 1.19% | THB 0.29 |
| Jeil Pharma Holdings Inc | | | 0.63% | ₩60 |
| Jeil Pharmaceutical Co Ltd | | | 0.43% | ₩50 |
| Jeil Technos Co Ltd | | | 1.95% | ₩80 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.16% | CN¥0.10 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2.73% | CN¥0.13 |
| JW Holdings Corp | | | 3.79% | ₩64 |
| JW Life Science Corp | | | 4.37% | ₩500 |
| JW Pharmaceutical | | | 2.07% | ₩235 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.70% | ₩264 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.74% | ₩247 |
| JW Shinyak Corp | | | 0.00% | ₩47 |
| Kolon Industries Inc | | | 4.28% | ₩1,100 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 6.98% | ₩1,150 |
| Korea Computer Terminal Inc | | | 2.74% | ₩100 |
| Korea Fuel-Tech Corp | | | 3.21% | ₩60 |
| Link Prop Investment AB | | | 5.41% | SEK 2.00 |
| Modetour Network Inc | | | 2.21% | ₩450 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| Namhae Chemical Corp | | | 1.18% | ₩80 |
| NOROO Holdings Co Ltd | | | 1.70% | ₩455 |
| NOROO Holdings Co Ltd | | | 3.65% | ₩450 |
| Noroo Paint & Coatings Co Ltd | | | 4.24% | ₩250 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.58% | ₩255 |
| ODTech Co Ltd | | | 3.19% | ₩100 |
| Optex Systems Holdings Inc | | | 0.00% | $0.02 |
| Pulmuone Corp | | | 0.69% | ₩115 |
| Rainbow Digital Commercial Co Ltd Class A | | | 3.07% | CN¥0.30 |
| Reyon Pharmaceutical Co Ltd | | | 1.17% | ₩343 |
| Sajodaerim Corp | | | 0.79% | ₩150 |
| Sam Jung Pulp Co Ltd | | | 3.85% | ₩1,000 |
| Samkee Corp | | | 0.00% | ₩90 |
| Sangshin Electrionics Co Ltd | | | 0.00% | ₩42 |
| Sangsin Brake Co Ltd | | | 3.36% | ₩170 |
| Seoam Machinery Industry Co Ltd | | | 0.28% | ₩50 |
| Seoyon E-Hwa Co Ltd | | | 2.13% | ₩150 |
| SEWHA P&C Inc | | | 6.10% | ₩6 |
| Shenyu Communication Technology Inc Class A | | | 0.77% | CN¥0.05 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 6.65% | CN¥0.05 |
| Sinsin Pharmaceutical Co Ltd | | | 0.96% | ₩33 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 3.05% | ₩6,238 |
| SK Networks Co Ltd | | | 6.96% | ₩120 |
| SL Corp | | | 3.62% | ₩400 |
| Solnaberg Property AB | | | 6.67% | SEK 2.00 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.77% | HK$0.02 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 0.94% | CN¥0.03 |
| TMT Steel PCL | | | 3.09% | THB 0.60 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Ubiquoss Inc | | | 2.23% | ₩167 |
| VenueG Co Ltd | | | 2.36% | ₩30 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.62% | $0.17 |
| VictoryShares Dividend Accelerator ETF | | | 2.44% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 3.06% | $0.20 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.38% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.40% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.06 |
| Vimab Group AB | | | 0.00% | SEK 1.00 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 2.36% | $0.04 |
| Yuyu Pharma Inc | | | 2.16% | ₩95 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.27% | ₩100 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.20% | ₩100 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.90% | CN¥0.18 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 1.46% | CN¥0.12 |