| Microsoft Corp | | | 0.72% | $0.75 |
| The Home Depot Inc | | | 2.55% | $2.25 |
| RTX Corp | | | 2.22% | $0.63 |
| CK Hutchison Holdings Ltd | | | 6.32% | HK$1.78 |
| Applied Materials Inc | | | 0.79% | $0.40 |
| Prudential Financial Inc | | | 4.22% | $1.30 |
| T-Mobile US Inc | | | 1.48% | $0.65 |
| Organon & Co Ordinary Shares | | | 5.07% | $0.28 |
| Kinross Gold Corp | | | 1.40% | $0.03 |
| ResMed Inc | | | 0.92% | $0.48 |
| RELX PLC | | | 1.67% | £0.42 |
| Cool Co Ltd Ordinary Shares | | | 13.19% | $0.41 |
| Kinsale Capital Group Inc | | | 0.16% | $0.15 |
| Whitestone REIT | | | 3.55% | $0.04 |
| Flughafen Wien AG | | | 2.59% | €1.32 |
| Chemical Works of Gedeon Richter PLC | | | 4.38% | HUF 431.98 |
| Shutterstock Inc | | | 2.87% | $0.30 |
| AerCap Holdings NV | | | 1.08% | $0.25 |
| D'Ieteren Group | | | 1.80% | €3.75 |
| CK Asset Holdings Ltd | | | 6.95% | HK$1.62 |
| CenterPoint Energy Inc | | | 2.77% | $0.20 |
| RHI Magnesita NV Ordinary Shares | | | 4.40% | €1.25 |
| Granite Real Estate Investment Trust Stapled Units Cons of 1 Shs of Granite Real Estate Inc ' 1 TU G | | | 4.50% | CA$0.28 |
| Panoro Energy ASA | | | 4.73% | NOK 0.43 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.50% | $0.06 |
| Citic Telecom International Holdings Ltd | | | 12.22% | HK$0.19 |
| Gelsenwasser AG | | | 3.62% | €21.16 |
| Pangaea Logistics Solutions Ltd | | | 5.49% | $0.10 |
| International Public Partnerships Limited | | | 6.17% | £0.04 |
| International Game Technology PLC | | | 3.97% | $0.20 |
| Yara International ASA ADR | | | 1.69% | $0.24 |
| Murray Income Trust Plc | | | 4.74% | £0.10 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.92% | $0.05 |
| The St. Joe Co | | | 0.88% | $0.12 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.77% | $0.38 |
| Baoshan Iron & Steel Co Ltd Class A | | | 5.79% | CN¥0.20 |
| K2A Knaust & Andersson Fastigheter Pref. shs | | | 12.99% | SEK 5.00 |
| Minerals Technologies Inc | | | 0.45% | $0.10 |
| Nomura Holdings Inc ADR | | | 1.66% | $0.10 |
| Otis Worldwide Corp BRDR | | | 1.15% | R$0.15 |
| Rohto Pharmaceutical Co Ltd | | | 0.86% | JP¥15 |
| ZIGExN Co Ltd | | | 2.56% | JP¥7 |
| Arco Vara AS | | | 2.72% | €0.02 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 15.61% | THB 0.19 |
| Odfjell Drilling Ltd | | | 4.78% | NOK 0.64 |
| Resources Connection Inc | | | 4.82% | $0.14 |
| Societe Generale SA ADR | | | 3.96% | $0.19 |
| Unilever PLC BRDR | | | 2.89% | R$2.42 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 16.25% | THB 0.13 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.79% | R$0.30 |
| Anheuser-Busch InBev SA/NV BRDR | | | 0.82% | R$0.47 |
| Avangard Bank JSC | | | 13.09% | RUB 33.46 |
| Best Mart 360 Holdings Ltd | | | 6.90% | HK$0.06 |
| ES Ceramics Technology Bhd | | | 2.63% | MYR 0.01 |
| Goldlion Holdings Ltd | | | 7.50% | HK$0.04 |
| Guangzhou Automobile Group Co Ltd Class A | | | 1.92% | CN¥0.10 |
| IDI Insurance Co Ltd | | | 5.88% | ₪2.04 |
| Indorama Ventures PCL Units Non-Voting Depository Receipt | | | 3.86% | THB 0.18 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.21% | R$1.05 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$1.00 |
| Microsoft Corp Cedear | | | 0.49% | $0.03 |
| Seven & i Holdings Co Ltd ADR | | | 2.12% | $0.12 |
| Skyworth Group Ltd | | | 3.82% | HK$0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.13% | $0.09 |
| Youngor Fashion Co Ltd Class A | | | 7.25% | CN¥0.50 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 10.43% | THB 0.29 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.41% | CN¥0.50 |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 0.36% | CN¥0.07 |
| Beijing Dahao Technology Corp Ltd Class A | | | 2.46% | CN¥0.30 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.19% | CN¥0.01 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4.17% | A$1.24 |
| Broadex Technologies Co Ltd Class A | | | 0.46% | CN¥0.08 |
| Carter's Inc BRDR | | | 3.56% | R$1.50 |
| Cawachi Ltd | | | 5.63% | JP¥80 |
| CCCC Design And Consulting Group Co Ltd Class A | | | 4.19% | CN¥0.37 |
| Changhong Meiling Co Ltd Class A | | | 4.39% | CN¥0.30 |
| Chengdu Rainbow Appliance (Group) Shares Co Ltd Class A | | | 2.64% | CN¥0.40 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.63% | CN¥0.13 |
| China National Medicines Corp Ltd Class A | | | 2.67% | CN¥0.85 |
| CHN Energy Changyuan Electric Power Co Ltd Class A | | | 0.92% | CN¥0.04 |
| ClearBridge All Cap Growth ESG ETF | | | 0.04% | $0.02 |
| COFCO Technology & Industry Co Ltd Class A | | | 1.73% | CN¥0.15 |
| Combined Group Contracting SA K C | | | 4.16% | KWD 0.030 |
| Cubic Sensor and Instrument Co Ltd Class A | | | 3.54% | CN¥0.86 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 7.07% | A$0.05 |
| Dian Diagnostics Group Co Ltd Class A | | | 0.49% | CN¥0.06 |
| Direct Finance of Direct Group (2006) Ltd Ordinary Shares | | | 3.88% | ₪8.47 |
| Duzhe Publishing and Media Co Ltd Class A | | | 1.15% | CN¥0.05 |
| Earth-Panda Advanced Magnetic Material Co Ltd Class A | | | 1.28% | CN¥0.18 |
| Elite Color Environmental Resources Science & Technology Co Ltd Class A | | | 1.92% | CN¥0.05 |
| Empresaria Group PLC | | | 2.70% | £0.01 |
| Encho Co Ltd | | | 2.18% | JP¥3 |
| Estelle Holdings Co Ltd | | | 8.26% | JP¥27 |
| FlexShares Core Select Bond Fund | | | 6.08% | $0.07 |
| Focus Media Information Technology Co Ltd Class A | | | 5.74% | CN¥0.33 |
| Gas Malaysia Bhd | | | 4.78% | MYR 0.09 |
| Guangdong Advertising Group Co Ltd Class A | | | 0.56% | CN¥0.03 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 5.29% | CN¥0.34 |
| Guangdong Kitech New Material Holding Co Ltd Class A | | | 0.82% | CN¥0.12 |
| Guangdong Real Design Intelligent Technology Co Ltd Class A | | | 1.58% | CN¥0.30 |
| Guangzhou Ruoyuchen Technology Co Ltd Class A | | | 2.70% | CN¥0.30 |
| Guizhou Taiyong-Changzheng Technology Co Ltd Class A | | | 1.31% | CN¥0.14 |
| Hancock & Gore Ltd | | | 5.97% | A$0.01 |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Hangzhou Weiguang Electronic Co Ltd Class A | | | 1.69% | CN¥0.30 |
| Hokkan Holdings Ltd | | | 4.68% | JP¥55 |
| Hongli Zhihui Group Co Ltd Class A | | | 1.95% | CN¥0.10 |
| Hualan Group Co Ltd Class A | | | 0.18% | CN¥0.01 |
| Hunan Investment Group Co Ltd Class A | | | 2.22% | CN¥0.09 |
| Hunan Valin Steel Co Ltd Class A | | | 5.17% | CN¥0.23 |
| Hunan Valin Wire & Cable Co Ltd Class A | | | 0.69% | CN¥0.05 |
| Interworks Confidence Inc Ordinary Shares | | | 3.91% | JP¥30 |
| iSoftstone Information Technology (Group) Co Ltd Class A | | | 0.55% | CN¥0.18 |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 1.30% | CN¥0.10 |
| Jiangsu Hongde Special Parts Co Ltd Class A | | | 1.18% | CN¥0.25 |
| Jiangsu Hongtian Technology Co Ltd Class A | | | 0.75% | CN¥0.15 |
| Jiangsu Tongda Power Technology Co Ltd Class A | | | 0.47% | CN¥0.06 |
| Jiangyin Jianghua Microelectronics Materials Co Ltd Class A | | | 0.66% | CN¥0.09 |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5.92% | CN¥0.70 |
| Johnson & Johnson DR | | | 2.99% | R$0.31 |
| Keeson Technology Corp Ltd Class A | | | 10.94% | CN¥1.00 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.80 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.05 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.08 |
| Kunshan Dongwei Technology Co Ltd Class A | | | 1.02% | CN¥0.25 |
| Kuwait Foundry Co SAK | | | 19.05% | KWD 0.100 |
| Leader Harmonious Drive Systems Co Ltd Class A | | | 0.43% | CN¥0.30 |
| Litalico Inc | | | 0.90% | JP¥8 |
| Makkah Construction & Development Co | | | 1.36% | SAR 1.50 |
| Masoval AS | | | 1.53% | NOK 0.50 |
| Meitav Investments House Ltd | | | 5.93% | ₪0.19 |
| Moody's Corporation BRDR | | | 0.53% | R$0.80 |
| Nanjing Hanrui Cobalt Co Ltd Class A | | | 0.41% | CN¥0.10 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.54% | CN¥0.30 |
| National Petroleum Services Co KSC | | | 7.80% | KWD 0.060 |
| Ningbo Shanshan Co Ltd GDR - Reg S | | | 0.77% | $0.14 |
| Ningxia Buliding Materials Group Co Ltd Class A | | | 2.36% | CN¥0.25 |
| One Software Technologies Ltd | | | 3.49% | ₪0.49 |
| Oron Group Investments & Holdings Ltd | | | 2.83% | ₪0.23 |
| Premia Real Estate Investment Co Societe Anonyme | | | 2.62% | €0.03 |
| PT BerdiKari pondasi Perkasa Tbk | | | 0.63% | IDR 5.00 |
| PT Charoen Pokphand Indonesia Tbk | | | 2.40% | IDR 30.00 |
| PT Lautan Luas Tbk | | | 3.50% | IDR 35.00 |
| PT Medikaloka Hermina Tbk Ordinary Shares | | | 0.62% | IDR 8.50 |
| PT Midi Utama Indonesia Tbk | | | 1.12% | IDR 4.65 |
| Richmond Mutual Bancorp Inc Ordinary Shares | | | 4.55% | $0.14 |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0.22% | CN¥0.18 |
| Sanan Optoelectronics Co Ltd Class A | | | 0.27% | CN¥0.03 |
| Sanyei Corp | | | 2.92% | JP¥70 |
| Selectirente | | | 4.71% | €4.00 |
| Shandong Polymer Biochemicals Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2.27% | CN¥0.10 |
| Shanghai Fudan Microelectronics Group Co Ltd Class A | | | 0.33% | CN¥0.10 |
| Shanghai Luoman Technologies Inc Class A | | | 1.15% | CN¥0.25 |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 1.11% | CN¥0.14 |
| Shenzhen Ellassay Fashion Co Ltd Class A | | | 4.01% | CN¥0.24 |
| Shenzhen Jasic Technology Co Ltd Class A | | | 5.91% | CN¥0.40 |
| Shenzhen Jpt Opto-electronics Co Ltd Class A | | | 1.07% | CN¥0.35 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.97% | CN¥0.22 |
| Shenzhen Textile Holding Co Class A | | | 0.90% | CN¥0.07 |
| Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A | | | 2.25% | CN¥0.60 |
| Shenzhen Zhilai Sci And Tech Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Sichuan Expressway Co Ltd Class A | | | 5.07% | CN¥0.24 |
| Sichuan Haite High-tech Co Ltd Class A | | | 0.58% | CN¥0.05 |
| Sichuan Newsnet Media (Group) Co Ltd Class A | | | 1.47% | CN¥0.17 |
| Sinchuan Hezong Medicine Easy-to-buy Pharmaceutical Co Ltd Class A | | | 1.05% | CN¥0.22 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 2.11% | CN¥0.20 |
| Skyworth Digital Co Ltd Class A | | | 2.00% | CN¥0.15 |
| Soochow Securities Co Ltd Class A | | | 3.19% | CN¥0.19 |
| Sound Enhanced Fixed Income ETF | | | 5.35% | $0.04 |
| Sound Equity Dividend Income ETF | | | 3.50% | $0.04 |
| Soundwill Holdings Ltd | | | 3.55% | HK$1.00 |
| Stride Property Ltd | | | 6.30% | NZ$0.02 |
| Succeed Co Ltd | | | 3.10% | JP¥14 |
| Sungrow Power Supply Co Ltd Class A | | | 1.36% | CN¥0.97 |
| Sunwels Co Ltd | | | 0.72% | JP¥8 |
| TE Connectivity Ltd BRDR | | | 2.12% | R$1.74 |
| Techmatrix Corp | | | 1.91% | JP¥19 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.25% | $0.08 |
| Timothy Plan High Dividend Stock ETF | | | 1.99% | $0.11 |
| Timothy Plan International ETF | | | 2.89% | $0.15 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.45% | $0.04 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.82% | $0.06 |
| Timothy Plan US Small Cap Core ETF | | | 0.97% | $0.06 |
| Tomson Group Ltd | | | 5.52% | HK$0.10 |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 1.53% | CN¥0.36 |
| Toridoll Holdings Corp | | | 0.53% | JP¥9 |
| United Faith Auto Engineering Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.80 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.54% | $0.09 |
| VictoryShares Corporate Bond ETF | | | 5.33% | $0.07 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.45% | $0.19 |
| VictoryShares Dividend Accelerator ETF | | | 2.56% | $0.14 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4.54% | $0.27 |
| VictoryShares Free Cash Flow ETF | | | 0.63% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 4.43% | $0.26 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.84% | $0.07 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.58% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.36% | $0.14 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.74% | $0.07 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.88% | $0.22 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.37% | $0.23 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.44% | $0.09 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.26% | $0.20 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.11% | $0.11 |
| VictoryShares US Value Momentum ETF | | | 1.65% | $0.14 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.99% | $0.16 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.59% | $0.24 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3.09% | $0.44 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.63% | A$1.31 |
| Whitefield Ltd | | | 3.88% | A$0.10 |
| Winner Technology Co Inc Class A | | | 1.11% | CN¥0.20 |
| Wuxi Boton Technology Co Ltd Class A | | | 0.39% | CN¥0.06 |
| Xiamen Yanjan New Material Co Ltd Class A | | | 0.89% | CN¥0.04 |
| Xiandai Investment Co Ltd Class A | | | 4.04% | CN¥0.15 |
| Xinjiang Guannong Co Ltd Class A | | | 6.69% | CN¥0.46 |
| Xinya Electronic Co Ltd Class A | | | 1.57% | CN¥0.20 |
| Xuji Electric Co Ltd Class A | | | 1.01% | CN¥0.30 |
| Yashima & Co Ltd | | | 2.38% | JP¥25 |
| YTO Express Group Co Ltd Class A | | | 2.51% | CN¥0.35 |
| Zbom Home Collection Co Ltd Class A | | | 6.40% | CN¥0.70 |
| Zhejiang Sanhua Intelligent Controls Co Ltd Class A | | | 1.74% | CN¥0.25 |
| Zhejiang Shapuaisi Pharmaceutical Co Ltd Class A | | | 0.33% | CN¥0.02 |
| Zhejiang Wandekai Fluid Equipment Technology Co Ltd Class A | | | 1.38% | CN¥0.30 |
| Zhejiang XCC Group Co Ltd Class A | | | 1.30% | CN¥0.18 |
| Zhejiang Yankon Group Co Ltd Class A | | | 4.98% | CN¥0.13 |
| Zhongzhi Pharmaceutical Holdings Ltd | | | 7.50% | HK$0.03 |
| ZYF Lopsking Material Technology Co Ltd Class A | | | 0.67% | CN¥0.04 |