| Mondelez International Inc | | | 3.36% | $0.32 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.00% | $0.45 |
| GSK PLC | | | 3.29% | £0.30 |
| Illinois Tool Works Inc | | | 2.31% | $1.14 |
| SLB Schlumberger Ltd | | | 2.37% | $0.13 |
| Marvell Technology Inc | | | 0.32% | $0.06 |
| Nutrien Ltd | | | 3.15% | $0.45 |
| Itau Unibanco Holding SA ADR | | | 0.45% | $0.00 |
| GSK PLC ADR | | | 3.20% | $0.64 |
| Pioneer Natural Resources Co | | | 0.00% | $0.55 |
| Grupo Cibest SA ADR | | | 7.49% | $0.30 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Bank Bradesco SA ADR | | | 5.11% | $0.05 |
| Whitestone REIT | | | 3.96% | $0.04 |
| Kernel Holding SA | | | 0.00% | €0.42 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.14% | NT$2.50 |
| Savaria Corp | | | 2.26% | CA$0.04 |
| Trigano SA | | | 3.17% | €2.20 |
| Permian Basin Royalty Trust | | | 1.80% | $0.01 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.41% | €0.44 |
| Bank Bradesco SA ADR | | | 3.96% | $0.07 |
| Ingles Markets Inc Class A | | | 0.82% | $0.17 |
| Cousins Properties Inc | | | 5.04% | $0.30 |
| Apollo Tactical Income Fund Inc. | | | 0.00% | $0.10 |
| Fidelity Special Values PLC | | | 2.26% | £0.04 |
| Colliers International Group Inc Shs | | | 0.23% | $0.05 |
| BRP Inc Shs | | | 0.79% | $0.09 |
| Richards Group Inc | | | 4.43% | CA$0.11 |
| Apollo Senior Floating Rate Fund | | | 0.00% | $0.10 |
| Kaman Corp Class A | | | 0.00% | $0.20 |
| Winpak Ltd | | | 0.45% | CA$0.03 |
| Arabian Centres Co | | | 7.85% | SAR 0.50 |
| Strauss Group Ltd | | | 2.62% | ₪0.60 |
| Toshin Holdings Co Ltd | | | 3.45% | JP¥12 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 5.48% | €0.41 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 0.00% | A$0.56 |
| Chubb Ltd BRDR | | | 1.32% | R$1.07 |
| Solnaberg Property AB | | | 6.90% | SEK 2.50 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 6.83% | $0.61 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 3.50% | $3.54 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.11% | $0.32 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.83% | $0.01 |
| Australian Unity Limited Hybrid Security | | | 0.00% | A$0.52 |
| CSU Digital SA | | | 13.86% | R$0.07 |
| CSU Digital SA | | | 13.86% | R$0.05 |
| CSU Digital SA | | | 13.86% | R$0.11 |
| CSU Digital SA | | | 13.86% | R$0.06 |
| First Juken Co Ltd | | | 3.63% | JP¥22 |
| Gujarat Mineral Development Corp Ltd | | | 1.71% | ₹2.00 |
| Hypera SA ADR | | | 5.77% | $0.05 |
| Hypera SA ADR | | | 5.77% | $0.05 |
| Hypera SA ADR | | | 5.77% | $0.05 |
| Hypera SA ADR | | | 5.77% | $0.05 |
| Link Prop Investment AB | | | 5.80% | SEK 2.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.45 |
| Pengana Private Equity Trust | | | 4.30% | A$0.02 |
| Salus | | | 1.08% | €0.00 |
| Saudi Industrial Investment Group | | | 81.48% | SAR 0.62 |
| Schroder Real Return Active ETF | | | 6.07% | A$0.07 |
| Sheh Fung Screws Co Ltd | | | 18.30% | NT$0.88 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Tri County Financial Group Inc | | | 2.00% | $0.30 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.76% | $0.00 |
| VictoryShares Short-Term Bond ETF | | | 4.59% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.27% | $0.00 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.26% | $0.00 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.28% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.09% | $0.01 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.11% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.26% | $0.03 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.71% | $0.00 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.36% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.15 |
| WBI BullBear Yield 3000 ETF | | | 0.63% | $0.06 |