| Lvmh Moet Hennessy Louis Vuitton SE | | | 2.13% | €3.40 |
| Prospect Capital Corp | | | 13.58% | $0.06 |
| Aena SME SA | | | 3.75% | €6.50 |
| UPM-Kymmene Oyj | | | 5.23% | €1.15 |
| FMC Corp | | | 3.70% | $0.17 |
| Christian Dior SE | | | 2.20% | €3.40 |
| Essity AB Class B | | | 2.47% | SEK 5.75 |
| Sachem Capital Corp | | | 13.22% | $0.11 |
| LondonMetric Property PLC | | | 5.20% | £0.02 |
| Virtus Total Return Fund Inc. | | | 9.93% | $0.11 |
| New York Times Co Class A | | | 0.94% | $0.04 |
| LG Display Co Ltd ADR | | | 0.00% | $0.23 |
| Valora Holding AG | | | 0.00% | CHF 12.50 |
| Essity AB Class A | | | 2.48% | SEK 5.75 |
| Ecopetrol SA | | | 33.89% | COP 44.50 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Commercial Metals Co | | | 1.28% | $0.12 |
| Inficon Holding AG | | | 1.80% | CHF 20.00 |
| J M AB | | | 1.54% | SEK 11.00 |
| CVB Financial Corp | | | 4.09% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.08 |
| KST Beteiligungs AG | | | 0.00% | €0.10 |
| L E Lundbergforetagen AB Class B | | | 0.78% | SEK 3.00 |
| Vaisala Oyj Class A | | | 1.55% | €2.10 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Glacier Bancorp Inc | | | 2.77% | $0.23 |
| Koc Holding AS ADR | | | 4.23% | $0.43 |
| Personal Assets Trust | | | 1.48% | £0.01 |
| SK Telecom Co Ltd | | | 5.91% | ₩2,964 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.69% | $0.25 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.16 |
| Aspo PLC | | | 8.05% | €0.21 |
| Banner Corp | | | 2.88% | $0.35 |
| Law Debenture Corporation | | | 3.78% | £0.12 |
| CAR Group Ltd | | | 2.03% | A$0.20 |
| IGG Inc | | | 4.21% | HK$0.14 |
| United Security Bancshares | | | 5.45% | $0.09 |
| Attendo AB | | | 2.07% | SEK 1.27 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.04% | €0.50 |
| IRPC PCL Shs Foreign Registered | | | 1.94% | THB 0.29 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.03 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Cie Lebon SA | | | 3.57% | €35.25 |
| Enka Insaat Ve Sanayi AS | | | 3.67% | TRY 0.09 |
| ICA Gruppen AB | | | 0.00% | SEK 11.00 |
| IVE Group Ltd | | | 8.25% | A$0.08 |
| SK Innovation Co Ltd | | | 0.00% | ₩6,062 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.15 |
| Alternative Liquidity Fund Limited | | | 37.69% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.45% | $0.00 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.18% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Aurora Global Income Trust | | | 0.00% | A$0.01 |
| AVJennings Ltd | | | 3.87% | A$0.02 |
| Beijing Forever Technology Co Ltd Class A | | | 0.24% | CN¥0.07 |
| CAB Cakaran Corp Bhd | | | 0.78% | MYR 0.01 |
| Chunil Express Co Ltd | | | 0.00% | ₩6,000 |
| Computer Engineering & Consulting Ltd | | | 3.26% | JP¥10 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.59% | €3.20 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Faisal Islamic Bank of Egypt | | | 298.51% | $0.04 |
| Garda Property Group | | | 5.50% | A$0.02 |
| Garmex Saigon Corp | | | 0.00% | ₫953 |
| Hybio Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.20 |
| IRPC PCL | | | 1.91% | THB 0.29 |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1.22% | CN¥0.10 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 1.90% | CN¥0.13 |
| JW Shinyak Corp | | | 0.00% | ₩49 |
| Kolon Industries Inc | | | 3.96% | ₩1,100 |
| Link Prop Investment AB | | | 5.10% | SEK 2.00 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 18.00% | THB 0.45 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| NOROO Holdings Co Ltd | | | 1.70% | ₩455 |
| NOROO Holdings Co Ltd | | | 3.70% | ₩450 |
| Noroo Paint & Coatings Co Ltd | | | 3.71% | ₩250 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.49% | ₩255 |
| Optex Systems Holdings Inc | | | 0.00% | $0.02 |
| Rainbow Digital Commercial Co Ltd Class A | | | 3.43% | CN¥0.30 |
| Samkee Corp | | | 0.00% | ₩90 |
| Sangshin Electrionics Co Ltd | | | 0.00% | ₩37 |
| Seoyon E-Hwa Co Ltd | | | 1.43% | ₩150 |
| SG Fleet Group Ltd | | | 6.88% | A$0.09 |
| Shenyu Communication Technology Inc Class A | | | 0.44% | CN¥0.05 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 4.42% | CN¥0.05 |
| SL Corp | | | 2.68% | ₩400 |
| Solnaberg Property AB | | | 4.98% | SEK 2.00 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.73% | HK$0.02 |
| Sunway Construction Group Bhd | | | 1.44% | MYR 0.04 |
| Suzhou Sushi Testing Group Co Ltd Class A | | | 1.17% | CN¥0.03 |
| Tenaga Nasional Bhd | | | 3.41% | MYR 0.21 |
| TMT Steel PCL | | | 2.25% | THB 0.60 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.37% | $0.17 |
| VictoryShares Dividend Accelerator ETF | | | 2.43% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 4.28% | $0.20 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.73% | $0.05 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.66% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.19% | $0.16 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.34% | $0.06 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.25% | $0.17 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.11% | $0.06 |
| Vimab Group AB | | | 0.00% | SEK 1.00 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.05 |
| WBI BullBear Yield 3000 ETF | | | 1.63% | $0.04 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5.14% | CN¥0.18 |
| Zhejiang Wolwo Bio-Pharmaceutical Co Ltd Class A | | | 0.81% | CN¥0.12 |