| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.33% | $1.35 |
| Prospect Capital Corp | | | 12.80% | $0.06 |
| iShares Swiss Dividend ETF (CH) | | | 3.82% | CHF 0.10 |
| FMC Corp | | | 4.68% | $0.17 |
| Logan Group Co Ltd | | | 0.00% | HK$0.19 |
| iShares Core SPI ETF (CH) | | | 2.93% | CHF 0.60 |
| Heico Corp | | | 0.08% | $0.06 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.49% | NT$8.00 |
| iShares SMI ETF (CH) | | | 2.75% | CHF 0.72 |
| Krka DD | | | 4.99% | €2.90 |
| DCC PLC | | | 3.93% | £0.82 |
| Dynagas LNG Partners LP | | | 0.00% | $0.25 |
| First of Long Island Corp | | | 7.61% | $0.15 |
| Virtus Total Return Fund Inc. | | | 10.59% | $0.11 |
| iShares Core CHF Corporate Bond ETF (CH) | | | 1.15% | CHF 0.48 |
| iShares Swiss Domestic Government Bond 0-3 ETF (CH) | | | 1.38% | CHF 0.86 |
| iShares Swiss Domestic Government Bond 7-15 ETF (CH) | | | 1.26% | CHF 1.00 |
| Commercial Metals Co | | | 1.47% | $0.12 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| iShares SMIM ETF (CH) | | | 2.14% | CHF 2.08 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| iShares Swiss Domestic Government Bond 3-7 ETF (CH) | | | 1.67% | CHF 0.86 |
| CVB Financial Corp | | | 4.08% | $0.14 |
| grundbesitz Fokus Deutschland RC | | | 1.24% | €1.00 |
| iShares SLI ETF (CH) | | | 2.31% | CHF 1.68 |
| Glacier Bancorp Inc | | | 2.74% | $0.26 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Banner Corp | | | 2.92% | $0.85 |
| Eaton Vance Senior Income Trust | | | 9.20% | $0.03 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.46% | $0.13 |
| Aplisens SA | | | 5.68% | PLN 0.32 |
| Heico Corp Class A | | | 0.11% | $0.06 |
| ESCO Technologies Inc | | | 0.23% | $0.08 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.05% | £0.01 |
| United Security Bancshares | | | 5.13% | $0.09 |
| Advanced Petrochemical Co | | | 0.00% | SAR 0.53 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.62% | €0.25 |
| Shun Tak Holdings Ltd | | | 0.00% | HK$0.06 |
| Vibra Energia SA | | | 9.02% | R$0.59 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.75% | €0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bandhan Bank Ltd | | | 1.04% | ₹1.00 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.20% | $0.06 |
| China National Nuclear Power Co Ltd Class A | | | 2.07% | CN¥0.11 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.52% | $0.26 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 7.43% | $0.22 |
| Mondelez International Inc BRDR | | | 2.31% | R$0.42 |
| Roularta Media Group NV | | | 7.81% | €5.00 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| UltraTech Cement Ltd | | | 0.66% | ₹10.50 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.12 |
| AEON Credit Service (M) Bhd | | | 4.64% | MYR 0.05 |
| Akis Gayrimenkul Yatirim Ortakligi AS | | | 0.41% | TRY 0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.47% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.47% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.87% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arab National Bank | | | 6.31% | SAR 0.33 |
| Atlantic China Welding Consumables Inc Class A | | | 1.43% | CN¥0.02 |
| Axiata Group Bhd | | | 4.33% | MYR 0.04 |
| BlueFocus Communication Group Co Ltd Class A | | | 0.12% | CN¥0.02 |
| Bohai Leasing Co Ltd Class A | | | 0.00% | CN¥0.06 |
| CIC39 Corp Ordinary Shares | | | 0.00% | ₫1,200 |
| Daishin Information & Communication Co Ltd | | | 2.92% | ₩10 |
| Eastech Holding Ltd | | | 4.81% | NT$0.70 |
| Eaton Vance California Municipal Income Trust | | | 5.99% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 6.21% | $0.05 |
| Floridienne SA | | | 0.37% | €2.10 |
| Grandtech C.G.System Inc | | | 12.87% | NT$2.84 |
| Guangdong Delian Group Co Ltd Class A | | | 1.50% | CN¥0.05 |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 3.35% | CN¥0.20 |
| ICICI Lombard General Insurance Co Ltd | | | 0.59% | ₹2.50 |
| Jiangxi Changyun Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KDX Realty Investment Corp | | | 5.44% | JP¥3,240 |
| Kelin Environmental Protection Equipment Inc Class A | | | 0.00% | CN¥0.02 |
| Level Biotechnology Inc | | | 4.74% | NT$1.90 |
| Lii Hen Industries Bhd | | | 3.73% | MYR 0.01 |
| Link Prop Investment AB | | | 5.30% | SEK 2.00 |
| Muda Holdings Bhd | | | 2.75% | MYR 0.04 |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0.00% | $0.04 |
| PT Lippo General Insurance Tbk | | | 0.86% | IDR 12.25 |
| PT Sinar Mas Agro Resources & Technology Tbk | | | 5.59% | IDR 30.00 |
| Rastar Group Class A | | | 0.00% | CN¥0.03 |
| Sailong Pharmaceutical Group Co Ltd Class A | | | 0.19% | CN¥0.08 |
| Shandong Delisi Food Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.82% | CN¥0.06 |
| Shanghai Environment Group Ltd Class A | | | 1.31% | CN¥0.05 |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Jiao Yun Group Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Shanghai XNG Holdings Ltd | | | 0.00% | HK$0.01 |
| Sichuan Jiuyuan Yinhai Software Co Ltd Class A | | | 0.78% | CN¥0.11 |
| Stark Technology Inc | | | 4.78% | NT$2.62 |
| Starts Proceed Investment Corp | | | 6.46% | JP¥4,645 |
| Sundaram Finance Holdings Ltd | | | 2.72% | ₹1.33 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Triangle Tyre Co Ltd Class A | | | 4.68% | CN¥0.27 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.90% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.40% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 3.50% | $0.10 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.45% | $0.06 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.06 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.50% | $0.04 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.36% | $0.11 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.26% | $0.11 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.16% | $0.13 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.47% | $0.04 |
| VIP Industries Ltd | | | 0.44% | ₹2.00 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.09 |
| WBI BullBear Yield 3000 ETF | | | 2.07% | $0.02 |
| Xinjiang Xuefeng Sci-Tech (Group) Co Ltd Class A | | | 2.99% | CN¥0.01 |
| Zhejiang Medicine Co Ltd Class A | | | 0.98% | CN¥0.08 |