| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.75% | €3.40 |
| Prospect Capital Corp | | | 15.61% | $0.06 |
| Aena SME SA | | | 4.15% | €0.65 |
| UPM-Kymmene Oyj | | | 6.12% | €1.15 |
| FMC Corp | | | 5.37% | $0.17 |
| Christian Dior SE | | | 2.89% | €3.40 |
| Essity AB Class B | | | 3.36% | SEK 5.75 |
| LondonMetric Property PLC | | | 6.19% | £0.02 |
| Sachem Capital Corp | | | 16.26% | $0.11 |
| New York Times Co Class A | | | 1.37% | $0.04 |
| Virtus Total Return Fund Inc. | | | 9.66% | $0.11 |
| Essity AB Class A | | | 3.37% | SEK 5.75 |
| Inficon Holding AG | | | 1.94% | CHF 2.00 |
| Law Debenture Corporation | | | 3.33% | £0.12 |
| Valora Holding AG | | | 0.00% | CHF 12.50 |
| LG Display Co Ltd ADR | | | 0.00% | $0.23 |
| Commercial Metals Co | | | 1.35% | $0.12 |
| Ecopetrol SA | | | 17.86% | COP 44.50 |
| Eaton Vance Limited Duration Income Fund | | | 8.77% | $0.08 |
| Ingles Markets Inc Class A | | | 1.01% | $0.17 |
| CVB Financial Corp | | | 4.15% | $0.14 |
| Virtus Global Multi-Sector Income Fund | | | 12.29% | $0.16 |
| J M AB | | | 2.18% | SEK 11.00 |
| Koc Holding AS ADR | | | 4.73% | $0.43 |
| Glacier Bancorp Inc | | | 2.96% | $0.23 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| L E Lundbergforetagen AB Class B | | | 0.93% | SEK 3.00 |
| Vaisala Oyj Class A | | | 1.71% | €2.10 |
| Eaton Vance Senior Income Trust | | | 8.97% | $0.03 |
| SK Telecom Co Ltd | | | 6.38% | ₩2,964 |
| Banner Corp | | | 2.95% | $0.35 |
| Personal Assets Trust | | | 1.09% | £0.01 |
| United Security Bancshares | | | 5.48% | $0.09 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.77% | $0.25 |
| IGG Inc | | | 2.94% | HK$0.14 |
| Aspo PLC | | | 3.54% | €0.21 |
| CAR Group Ltd | | | 2.07% | A$0.20 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.73% | €0.50 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.03 |
| Attendo AB | | | 1.80% | SEK 1.27 |
| Enka Insaat Ve Sanayi AS | | | 3.35% | TRY 0.09 |
| ICA Gruppen AB | | | 0.00% | SEK 11.00 |
| IRPC PCL Shs Foreign Registered | | | 1.46% | THB 0.29 |
| Oriental Weavers Carpet Co | | | 5.37% | EGP 1.00 |
| SG Fleet Group Ltd | | | 5.42% | A$0.09 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.94% | €0.53 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| AVJennings Ltd | | | 26.11% | A$0.02 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.38% | $0.06 |
| Eaton Vance Municipal Income Trust | | | 5.80% | $0.05 |
| Faisal Islamic Bank of Egypt | | | 300.00% | $0.04 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.66% | $0.52 |
| IVE Group Ltd | | | 6.33% | A$0.08 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 245.00% | THB 0.45 |
| SK Innovation Co Ltd | | | 1.75% | ₩6,062 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 0.00% | ₩145 |
| Sunway Construction Group Bhd | | | 2.59% | 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 | | | 1.73% | KWD 0.021 |
| Alternative Liquidity Fund Limited | | | 0.00% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.58% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.91% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.47% | €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 | | | 1.52% | €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 | | | 0.25% | CN¥0.05 |
| Boryung | | | 1.12% | ₩119 |
| CAB Cakaran Corp Bhd | | | 1.47% | MYR 0.01 |
| Chunil Express Co Ltd | | | 0.00% | ₩6,000 |
| Cie Lebon SA | | | 3.20% | €35.25 |
| Computer Engineering & Consulting Ltd | | | 2.89% | JP¥10 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 3.12% | €3.20 |
| Daedong Metals Co Ltd | | | 1.00% | ₩60 |
| Dongwha Pharm Co Ltd | | | 2.65% | ₩150 |
| DY POWER Corp | | | 2.56% | ₩180 |
| Eaton Vance California Municipal Income Trust | | | 6.36% | $0.04 |
| Faisal Islamic Bank of Egypt | | | 10.05% | EGP 0.64 |
| Garda Property Group | | | 5.14% | A$0.02 |
| Garmex Saigon Corp | | | 0.00% | ₫953 |
| Haesung DS Co Ltd | | | 3.33% | ₩300 |
| Hwacheon Machinery Co Ltd | | | 0.75% | ₩10 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| i-SENS Inc | | | 0.53% | ₩50 |
| IRPC PCL | | | 1.15% | THB 0.29 |
| Jeil Pharma Holdings Inc | | | 0.57% | ₩60 |
| Jeil Pharmaceutical Co Ltd | | | 0.35% | ₩50 |
| Jeil Technos Co Ltd | | | 1.88% | ₩80 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.19% | CN¥0.10 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2.25% | CN¥0.13 |
| JW Holdings Corp | | | 3.10% | ₩64 |
| JW Life Science Corp | | | 3.98% | ₩500 |
| JW Pharmaceutical | | | 1.98% | ₩235 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0.71% | ₩247 |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 1.59% | ₩264 |
| JW Shinyak Corp | | | 0.00% | ₩47 |
| Kolon Industries Inc | | | 2.98% | ₩1,100 |
| Kolon Industries Inc Pfd Shs Non-voting | | | 5.48% | ₩1,150 |
| Korea Computer Terminal Inc | | | 1.60% | ₩100 |
| Korea Fuel-Tech Corp | | | 2.96% | ₩60 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Modetour Network Inc | | | 2.16% | ₩450 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Namhae Chemical Corp | | | 1.10% | ₩80 |
| NOROO Holdings Co Ltd | | | 2.36% | ₩450 |
| NOROO Holdings Co Ltd | | | 1.70% | ₩455 |
| Noroo Paint & Coatings Co Ltd | | | 3.88% | ₩250 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.38% | ₩255 |
| ODTech Co Ltd | | | 3.06% | ₩100 |
| Optex Systems Holdings Inc | | | 0.00% | $0.02 |
| Pulmuone Corp | | | 0.74% | ₩115 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.04% | CN¥0.30 |
| Reyon Pharmaceutical Co Ltd | | | 1.28% | ₩343 |
| Sajodaerim Corp | | | 0.72% | ₩150 |
| Sam Jung Pulp Co Ltd | | | 3.39% | ₩1,000 |
| Samkee Corp | | | 0.00% | ₩90 |
| Sangshin Electrionics Co Ltd | | | 0.00% | ₩42 |
| Sangsin Brake Co Ltd | | | 3.34% | ₩170 |
| Seoam Machinery Industry Co Ltd | | | 0.28% | ₩50 |
| Seoyon E-Hwa Co Ltd | | | 2.00% | ₩150 |
| SEWHA P&C Inc | | | 5.88% | ₩6 |
| Shenyu Communication Technology Inc Class A | | | 0.71% | CN¥0.05 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.24% | CN¥0.05 |
| Sinsin Pharmaceutical Co Ltd | | | 1.04% | ₩33 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 2.72% | ₩6,238 |
| SK Networks Co Ltd | | | 6.55% | ₩120 |
| SL Corp | | | 3.51% | ₩400 |
| Solnaberg Property AB | | | 6.56% | SEK 2.00 |
| Sunwah Kingsway Capital Holdings Ltd | | | 6.67% | HK$0.02 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.02% | CN¥0.03 |
| TMT Steel PCL | | | 3.09% | THB 0.60 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Ubiquoss Inc | | | 2.11% | ₩167 |
| VenueG Co Ltd | | | 2.17% | ₩30 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.53% | $0.17 |
| VictoryShares Dividend Accelerator ETF | | | 2.24% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 2.83% | $0.20 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.36% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.53% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.16% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.28% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.06 |
| Vimab Group AB | | | 0.00% | SEK 1.00 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 2.20% | $0.04 |
| Yuyu Pharma Inc | | | 2.20% | ₩95 |
| Yuyu Pharma Inc Pfd Shs Non-Voting | | | 2.39% | ₩100 |
| Yuyu Pharma Inc Pfd shs Non-Voting/Issue 00 | | | 1.13% | ₩100 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 4.54% | CN¥0.18 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.88% | CN¥0.12 |