| AGNC Investment Corp | | | 14.88% | $0.12 |
| HORNBACH Holding AG & Co KGaA | | | 2.88% | €2.40 |
| Amphenol Corp | | | 0.95% | $0.11 |
| Grupo Catalana Occidente SA | | | 3.05% | €0.19 |
| Fabasoft AG | | | 0.57% | €0.30 |
| HA Sustainable Infrastructure Capital Inc | | | 6.02% | $0.40 |
| Southwest Airlines Co | | | 2.27% | $0.18 |
| Himax Technologies Inc ADR | | | 3.11% | $0.48 |
| Opera Ltd ADR | | | 4.50% | $0.40 |
| Indra Sistemas SA SHS Class -A- | | | 1.40% | €0.25 |
| Assura PLC | | | 8.64% | £0.01 |
| Kilroy Realty Corp | | | 5.76% | $0.54 |
| The Toro Co | | | 1.78% | $0.34 |
| UniDevice AG Ordinary Shares | | | 0.00% | €0.12 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Vail Resorts Inc | | | 4.66% | $2.06 |
| LondonMetric Property PLC | | | 5.59% | £0.03 |
| Duke Capital Ltd | | | 9.57% | £0.01 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Loma Negra Cia Industria Argentina SA ADR | | | 0.00% | $0.46 |
| Esso SAF | | | 2.69% | €2.00 |
| Retail Estates SA | | | 8.40% | €4.90 |
| Commercial Metals Co | | | 1.47% | $0.16 |
| Michelmersh Brick Holdings PLC | | | 4.24% | £0.03 |
| Touax | | | 3.38% | €0.10 |
| Tingyi (Cayman Islands) Holding Corp | | | 2.55% | HK$0.51 |
| SPDR S&P/ASX 200 Fund | | | 0.73% | A$0.68 |
| Delek Group Ltd ADR (Unsponsored) | | | 11.90% | $0.30 |
| Ituran Location and Control Ltd | | | 5.72% | $0.15 |
| Highway Holdings Ltd | | | 10.42% | $0.10 |
| Uni-President China Holdings Ltd | | | 6.01% | HK$0.34 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.91% | R$0.16 |
| Precia SA | | | 1.36% | €0.35 |
| Diamondrock Hospitality Co | | | 3.71% | $0.03 |
| CS Fund 3 - Credit Suisse (CH) Swiss Real Estate Securities Fund A | | | 1.09% | CHF 0.25 |
| Euro-Tax pl SA | | | 0.00% | PLN 0.45 |
| Odontoprev SA | | | 9.14% | R$0.21 |
| TIM SA Ordinary Shares | | | 6.69% | R$0.12 |
| Zhengye International Holdings Co Ltd | | | 2.93% | HK$0.02 |
| China Petroleum Engineering Co Ltd Class A | | | 1.19% | CN¥0.04 |
| Greek Organisation of Football Prognostics SA ADR | | | 9.32% | $0.38 |
| National Australia Bank Ltd ADR | | | 4.47% | $0.28 |
| Pharos Energy PLC | | | 4.78% | $0.01 |
| Rainbow Tours SA | | | 6.95% | PLN 0.50 |
| Renew Holdings PLC | | | 1.82% | £0.06 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 0.44% | A$0.36 |
| VictoryShares Free Cash Flow ETF | | | 1.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Aura Minerals Inc BRDR | | | 4.18% | R$0.22 |
| Bank of Communications Co Ltd Class A | | | 7.68% | CN¥0.37 |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 12.84% | CN¥0.05 |
| Carmignac Portfolio Patrimoine Income A | | | 4.79% | €0.28 |
| Formosa Petrochemical Corp | | | 6.02% | NT$1.10 |
| Hammadi Holding | | | 3.25% | SAR 0.35 |
| Hotelim | | | 6.21% | €1.80 |
| Simcere Pharmaceutical Group Ltd Ordinary Shares | | | 2.54% | HK$0.18 |
| SPDR S&P Global Dividend ETF | | | 1.75% | A$0.49 |
| SPDR S&P/ASX Small Ordinaries Fund | | | 1.09% | A$0.16 |
| TG Core Asset Ltda | | | 13.34% | R$1.20 |
| Vantea Smart SpA Ordinary Shares | | | 4.31% | €0.04 |
| Zhejiang Jianfeng Group Co Ltd Class A | | | 1.00% | CN¥0.15 |
| ACWA Power Co | | | 0.11% | SAR 0.83 |
| Am Locales Property SA Ordinary Shares | | | 1.95% | €0.38 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.01 |
| Anhui Gourgen Traffic Construction Co Ltd Class A | | | 1.34% | CN¥0.10 |
| Anhui Great Wall Military Industry Co Ltd Class A | | | 0.07% | CN¥0.02 |
| Anhui Shenjian New Materials Co Ltd Class A | | | 2.06% | CN¥0.10 |
| Atech OEM Inc | | | 2.17% | NT$0.55 |
| Bagfas Bandirma Gubre Fabrikalari AS | | | 0.00% | TRY 0.13 |
| Bank Of Ningbo Co Ltd Class A | | | 2.27% | CN¥0.50 |
| Barings Core Spain Socimi SA | | | 137.97% | €0.09 |
| Beijing Chieftain Control Technology Group Co Ltd A | | | 0.51% | CN¥0.02 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.92% | R$4.60 |
| Big Cheese Studio SA | | | 11.67% | PLN 2.67 |
| Broadridge Financial Solutions Inc BRDR | | | 1.32% | R$0.88 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.63 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.63 |
| CETC Cyberspace Security Technology Co Ltd Class A | | | 0.38% | CN¥0.06 |
| Chang Wah Technology Co Ltd | | | 5.24% | NT$0.81 |
| China Boqi Environmental (Holding) Co Ltd Ordinary Shares | | | 5.15% | HK$0.03 |
| China CSSC Holdings Ltd Class A | | | 0.60% | CN¥0.02 |
| China Huirong Financial Holdings Ltd | | | 3.23% | HK$0.03 |
| China Oil HBP Science & Technology Co Ltd Class A | | | 0.33% | CN¥0.01 |
| Chongqing Changan Automobile Co Ltd Class A | | | 2.73% | CN¥0.24 |
| Cofco Sugar Holding Co Ltd Class A | | | 8.71% | CN¥0.26 |
| Comefly Outdoor Co Ltd A | | | 5.18% | CN¥0.86 |
| Daintree Hybrid Opportunities Fund (Managed Fund) | | | 5.48% | A$0.10 |
| Dajin Heavy Industry Co Ltd Class A | | | 0.92% | CN¥0.03 |
| FedEx Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.88% | R$8.07 |
| Financial Street Holding Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Fine Blanking & Tool Co Ltd | | | 4.86% | NT$2.00 |
| G-Resources Group Ltd | | | 3.25% | HK$0.12 |
| Gallant Micro Machining Co Ltd | | | 0.68% | NT$6.00 |
| Ganfeng Lithium Group Co Ltd Class A | | | 2.42% | CN¥1.00 |
| Grandblue Environment Co Ltd Class A | | | 2.11% | CN¥0.22 |
| Guangzhou Hangxin Aviation Technology Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Guaranty Bancshares Inc | | | 2.72% | $0.23 |
| H&R Block Inc BRDR | | | 1.88% | R$1.45 |
| Headway Advanced Material Co Ltd | | | 2.62% | NT$0.70 |
| Huaren Pharmaceutical Co Ltd Class A | | | 0.68% | CN¥0.02 |
| INA-Industrija Nafte DD | | | 5.22% | €20.00 |
| Iron Mountain Inc BRDR | | | 2.01% | R$3.02 |
| Jiangsu Hanvo Safety Product Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Jiangsu Zhenjiang New Energy Equipment Co Ltd Class A | | | 1.62% | CN¥0.15 |
| Jilin Jlu Communication Design Institute Co Ltd A | | | 0.05% | CN¥0.02 |
| Jinling Hotel Corp Ltd Class A | | | 1.80% | CN¥0.10 |
| JL Mag Rare-Earth Co Ltd Class A | | | 1.72% | CN¥0.26 |
| Jolywood (Suzhou) Sunwatt Co Ltd Class A | | | 2.46% | CN¥0.04 |
| Jungle21 SA | | | 3.51% | €0.06 |
| Lifestyle Global Enterprise Inc | | | 3.52% | NT$1.00 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 4.09% | CN¥0.25 |
| M&C Saatchi PLC | | | 1.69% | £0.02 |
| Mobile Telecommunications Company Saudi Arabia | | | 4.77% | SAR 0.50 |
| Motic (Xiamen) Electric Group Co Ltd | | | 0.43% | CN¥0.11 |
| Nanjing Panda Electronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Neway Valve (Suzhou) Co Ltd Class A | | | 2.77% | CN¥0.36 |
| Nike Inc Canadian Depository Receipt | | | 1.96% | CA$0.06 |
| Niraku GC Holdings Inc Shs Reg S | | | 6.25% | HK$0.01 |
| North Dallas Bank & Trust Co | | | 0.80% | $0.33 |
| NXP Semiconductors NV BRDR | | | 1.71% | R$2.47 |
| ORG Technology Co Ltd Class A | | | 2.38% | CN¥0.12 |
| Paramount Corp Bhd | | | 5.71% | MYR 0.04 |
| Phu Nhuan Jewelry JSC | | | 2.04% | ₫600 |
| PT Buana Finance Tbk | | | 3.17% | IDR 16.00 |
| PT Jembo Cable Co Tbk | | | 8.20% | IDR 20.00 |
| PT Phapros Tbk | | | 0.00% | IDR 13.37 |
| PT Sampoerna Agro Tbk | | | 6.09% | IDR 198.00 |
| PT TBS Energi Utama Tbk | | | 0.00% | IDR 12.76 |
| PT Unggul Indah Cahaya Tbk | | | 3.58% | IDR 360.00 |
| Pylon Technologies Co Ltd Clas A | | | 2.75% | CN¥1.56 |
| Qinghai Huzhu TianYouDe Highland Barley Spirit Co Ltd Class A | | | 1.74% | CN¥0.06 |
| Raymond Ltd | | | 0.66% | ₹3.00 |
| Res Gestae Socimi SA | | | 4.68% | €0.24 |
| Res SpA | | | 0.86% | €0.01 |
| Rossmax International Ltd | | | 2.97% | NT$1.20 |
| Shaanxi Coal Industry Co Ltd Class A | | | 7.02% | CN¥2.18 |
| Shanghai Haohai Biological Technology Co Ltd Class A | | | 2.44% | CN¥0.29 |
| Shanghai Lingang Holdings Corp Ltd | | | 4.75% | $0.03 |
| Shenzhen King Explorer Science And Technology Corp Class A | | | 0.60% | CN¥0.06 |
| Shenzhen Properties & Resources Development (Group) Ltd | | | 9.83% | HK$0.40 |
| Shenzhen Tellus Holding Co Ltd Class A | | | 0.20% | CN¥0.03 |
| Silvery Dragon Prestressed Materials Co Ltd Tianjin Class A | | | 1.11% | CN¥0.06 |
| Singtex Industrial Co Ltd | | | 3.42% | NT$1.50 |
| SinoMedia Holding Ltd | | | 5.51% | HK$0.05 |
| Sonmez Filament Sentetik Iplik Ve Elyaf Sanayi AS | | | 0.19% | TRY 0.08 |
| SPDR Dow Jones Global Real Estate ESG Fund | | | 1.07% | A$0.34 |
| SPDR MSCI World Quality Mix Fund | | | 0.59% | A$0.59 |
| SPDR S&P Emerging Markets Carbon Control Fund | | | 0.00% | A$0.56 |
| SPDR S&P World ex Australia Carbon Control (Hedged) Fund | | | 0.00% | A$1.31 |
| SPDR S&P World ex Australia Carbon Control Fund | | | 0.00% | A$1.62 |
| SPDR S&P/ASX 200 ESG ETF | | | 0.68% | A$0.35 |
| SPDR S&P/ASX 200 Financials EX A-REIT Fund | | | 2.09% | A$0.25 |
| SPDR S&P/ASX 200 Resources Fund | | | 2.31% | A$0.59 |
| SPDR S&P/ASX 50 Fund | | | 0.78% | A$0.44 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 0.15% | A$0.09 |
| SSI Securities Corp | | | 3.95% | ₫791 |
| Suning Universal Co Ltd Class A | | | 3.59% | CN¥0.12 |
| Syncomm Technology Corp | | | 2.16% | NT$1.46 |
| Tianrun Industry Technology Co Ltd Class A | | | 4.20% | CN¥0.05 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.49% | $0.06 |
| Timothy Plan High Dividend Stock ETF | | | 2.63% | $0.04 |
| Timothy Plan International ETF | | | 3.59% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.25% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.12% | $0.02 |
| Timothy Plan US Small Cap Core ETF | | | 1.27% | $0.03 |
| Tung Ho Textile Co Ltd | | | 1.12% | NT$0.32 |
| Tycoon Group Holdings Ltd | | | 2.93% | HK$0.03 |
| Vanke Overseas Investment Holding Co Ltd | | | 4.55% | HK$0.09 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.86% | $0.09 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.64% | $0.42 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.39% | $0.17 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.25% | $0.08 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.42% | $0.15 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.23% | $0.19 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.15% | $0.18 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.02% | $0.14 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.41% | $0.07 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.13 |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1.45% | CN¥0.18 |
| Wenzhou Yihua Connector Co Ltd Class A | | | 0.26% | CN¥0.15 |
| Zhangzhou Pientzehuang Pharmaceutical Co Ltd Class A | | | 1.71% | CN¥1.25 |
| Zhejiang Ausun Pharmaceutical Co Ltd Class A | | | 1.53% | CN¥0.08 |
| Zhejiang Grandwall Electric Science & Technology Co Ltd Class A | | | 5.87% | CN¥0.40 |
| Zhejiang Tiantai Xianghe Industrial Co Ltd Class A | | | 1.88% | CN¥0.09 |
| Zhengzhou Jiean Hi-tech Co Ltd Class A | | | 2.00% | CN¥0.15 |
| Zhongyan Technology Co Ltd Ordinary Shares - Class A | | | 0.29% | CN¥0.15 |