| Starbucks Corp | | | 2,59 % | 0,20 $ |
| Caterpillar Inc | | | 0,93 % | 0,77 $ |
| Nestle SA ADR | | | 3,99 % | 2,32 $ |
| Telefonica Deutschland Holding AG | | | 0,00 % | 0,24 € |
| Hugo Boss AG | | | 4,04 % | 3,62 € |
| LEG Immobilien SE | | | 4,46 % | 2,26 € |
| United Internet AG | | | 6,64 % | 0,70 € |
| Taylor Wimpey PLC | | | 8,67 % | 0,01 £ |
| Amadeus Fire AG | | | 9,84 % | 3,53 € |
| Welltower Inc | | | 1,63 % | 0,86 $ |
| 1&1 AG | | | 0,20 % | 1,75 € |
| Unum Group | | | 2,39 % | 0,19 $ |
| Deka-DividendenStrategie CF (A) | | | 2,65 % | 2,00 € |
| Euronext NV | | | 2,38 % | 1,24 € |
| Vienna Insurance Group AG | | | 2,36 % | 0,60 € |
| RELX PLC | | | 2,20 % | 0,22 £ |
| Eaton Corp PLC | | | 1,25 % | 0,57 $ |
| BKW AG | | | 2,06 % | 1,60 CHF |
| Swissquote Group Holding SA | | | 1,33 % | 0,60 CHF |
| Greggs PLC | | | 4,16 % | 0,21 £ |
| Prudential PLC | | | 1,54 % | 0,36 £ |
| California Water Service Group | | | 2,67 % | 0,17 $ |
| Barratt Redrow PLC | | | 4,60 % | 0,06 £ |
| Warehouses De Pauw SA | | | 5,29 % | 0,57 € |
| Ameriprise Financial Inc | | | 1,26 % | 0,75 $ |
| PT Alamtri Resources Indonesia Tbk | | | 13,27 % | 16,64 IDR |
| Metropole Television SA | | | 10,47 % | 0,85 € |
| Vornado Realty Trust | | | 2,28 % | 0,63 $ |
| JB Hunt Transport Services Inc | | | 0,84 % | 0,22 $ |
| Bluefield Solar Income Fund Limited | | | 13,24 % | 0,01 £ |
| Natural Health Trends Corp | | | 20,83 % | 0,06 $ |
| Keppel Infrastructure Trust | | | 7,65 % | 0,01 SGD |
| Papa John's International Inc | | | 4,90 % | 0,18 $ |
| Alexander's Inc | | | 7,33 % | 4,00 $ |
| UNITE Group PLC | | | 6,58 % | 0,10 £ |
| SAP SE ADR | | | 1,16 % | 0,93 $ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,87 % | 2,30 $ |
| Lar Espana Real Estate Socimi SA | | | 0,00 % | 0,20 € |
| NiSource Inc | | | 2,57 % | 0,16 $ |
| Perseus Mining Ltd | | | 1,18 % | 0,36 £ |
| Vistry Group PLC | | | 0,00 % | 0,26 £ |
| Accell Group NV | | | 0,00 % | 0,72 € |
| Mobico Group PLC | | | 0,00 % | 0,08 £ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Data Modul AG | | | 0,42 % | 0,12 € |
| Bird Construction Inc | | | 2,78 % | 0,06 CA$ |
| TKH Group NV NLDR | | | 4,03 % | 1,10 € |
| Merko Ehitus AS | | | 5,87 % | 0,51 € |
| Franklin Electric Co Inc | | | 1,04 % | 0,10 $ |
| Westamerica Bancorp | | | 3,60 % | 0,39 $ |
| Interroll Holding AG | | | 1,51 % | 12,00 CHF |
| Vesuvius PLC | | | 4,91 % | 0,11 £ |
| Telecom Argentina SA ADR | | | 0,38 % | 0,20 $ |
| Kier Group PLC | | | 3,23 % | 0,18 £ |
| Mesabi Trust | | | 3,86 % | 0,20 $ |
| Lingotes Especiales SA | | | 0,00 % | 0,49 € |
| New World Development Co Ltd | | | 0,00 % | 0,52 HK$ |
| adidas AG ADR | | | 1,29 % | 0,91 $ |
| Rithm Property Trust Inc | | | 8,73 % | 0,25 $ |
| DigitalBridge Group Inc Class A | | | 0,26 % | 0,40 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,94 % | 0,08 $ |
| Develia SA | | | 6,35 % | 0,18 PLN |
| Fluxys Belgium SA Class D | | | 7,39 % | 1,20 € |
| IMI PLC | | | 1,17 % | 0,25 £ |
| iFAST Corp Ltd Shs Reg S | | | 0,92 % | 0,01 SGD |
| Mueller Water Products Inc Class A shares | | | 1,01 % | 0,03 $ |
| Riverstone Holdings Ltd | | | 5,35 % | 0,01 SGD |
| Costain Group PLC | | | 1,82 % | 0,07 £ |
| Fidelity European Trust PLC | | | 2,19 % | 0,03 £ |
| German American Bancorp Inc | | | 2,79 % | 0,12 $ |
| Schroder Oriental Income Fund Limited | | | 3,36 % | 0,02 £ |
| China Sunsine Chemical Holdings Ltd | | | 2,60 % | 0,01 SGD |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 5,17 % | 0,20 HK$ |
| Neuca SA | | | 2,01 % | 5,00 PLN |
| Deceuninck NV | | | 3,37 % | 0,03 € |
| Blackstone Loan Financing Limited | | | 0,00 % | 0,02 € |
| Comtech Telecommunications Corp | | | 0,00 % | 0,30 $ |
| STV Group PLC | | | 10,09 % | 0,07 £ |
| Brookline Bancorp Inc | | | 4,93 % | 0,09 $ |
| EverQuote Inc Class A | | | 0,00 % | 0,06 $ |
| First Commonwealth Financial Corp | | | 2,99 % | 0,07 $ |
| Heidelberg Materials AG ADR | | | 1,45 % | 0,30 $ |
| Texaf SA | | | 4,80 % | 0,56 € |
| Cedar Realty Trust Inc | | | 0,00 % | 0,33 $ |
| Orrstown Financial Services Inc | | | 2,87 % | 0,09 $ |
| SLC Agricola SA | | | 8,30 % | 0,03 R$ |
| BTV Vier Lander Bank AG | | | 0,58 % | 0,30 € |
| Capitol Federal Financial Inc | | | 4,88 % | 0,09 $ |
| City Developments Ltd | | | 0,86 % | 0,12 SGD |
| CSE Global Ltd | | | 2,15 % | 0,01 SGD |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,13 $ |
| Indofood Agri Resources Ltd | | | 2,70 % | 0,01 SGD |
| Japan Metropolitan Fund Investment Corp | | | 4,89 % | 2.100 ¥ |
| SouthState Bank Corp | | | 2,39 % | 0,30 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,23 $ |
| Ctac NV | | | 3,67 % | 0,06 € |
| First Community Bankshares Inc | | | 3,47 % | 0,14 $ |
| Genie Energy Ltd Class B | | | 2,07 % | 0,06 $ |
| PPHE Hotel Group Ltd | | | 2,06 % | 0,10 £ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 0,00 % | 0,64 € |
| Vina Concha Y Toro SA | | | 1,95 % | 19 CLP |
| Zaklady Magnezytowe Ropczyce SA | | | 4,47 % | 0,90 PLN |
| AB Dynamics PLC | | | 0,73 % | 0,01 £ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,65 % | 0,08 R$ |
| Just Group PLC | | | 1,22 % | 0,01 £ |
| OceanFirst Financial Corp | | | 4,17 % | 0,13 $ |
| Shanghai Baosight Software Co Ltd | | | 7,26 % | 0,01 CN¥ |
| Soup Holdings Ltd | | | 0,68 % | 0,00 SGD |
| Tyman PLC | | | 0,00 % | 0,06 £ |
| AllianceBernstein National Municipal Income Fund | | | 4,80 % | 0,06 $ |
| ALLOS SA | | | 7,07 % | 0,46 R$ |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,02 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Beijing GeoEnviron Engineering & Technology Inc Class A | | | 5,17 % | 0,02 CN¥ |
| Crown Capital Partners Inc | | | 0,00 % | 0,11 CA$ |
| Guangdong Ellington Electronics Technology Co Ltd Class A | | | 1,66 % | 0,23 CN¥ |
| Hock Lian Seng Holdings Ltd | | | 4,00 % | 0,03 SGD |
| Home Bancorp Inc | | | 1,81 % | 0,10 $ |
| Hypera SA | | | 5,81 % | 0,21 R$ |
| Hypera SA | | | 5,81 % | 0,04 R$ |
| Kepler Weber SA | | | 5,35 % | 0,02 R$ |
| Octopus AIM VCT 2 PLC | | | 9,93 % | 0,02 £ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,01 % | 0,17 R$ |
| QAF Ltd | | | 5,24 % | 0,04 SGD |
| Tibet Huayu Mining Co Ltd Class A | | | 0,12 % | 0,07 CN¥ |
| VanEck Energy Income ETF | | | 4,31 % | 1,50 $ |
| Videndum PLC | | | 0,00 % | 0,15 £ |
| Villars Holding SA | | | 1,33 % | 8,00 CHF |
| Aerospace CH UAV Co Ltd Class A | | | 0,24 % | 0,02 CN¥ |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3,35 % | 0,05 € |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 1,66 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Truchum Advanced Materials and Technology Co Ltd Class A | | | 1,65 % | 0,01 CN¥ |
| Avantia Co Ltd | | | 4,36 % | 19 ¥ |
| Baida Group Co Ltd Class A | | | 1,29 % | 0,12 CN¥ |
| BBR Holdings (S) Ltd | | | 1,46 % | 0,00 SGD |
| Beijing Dalong Weiye Real Estate Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Bonvests Holdings Ltd | | | 0,84 % | 0,02 SGD |
| Carlsberg Brewery Malaysia Bhd | | | 5,62 % | 0,67 MYR |
| Castech Inc Class A | | | 0,29 % | 0,05 CN¥ |
| CDL Investments New Zealand Ltd | | | 4,49 % | 0,02 NZ$ |
| Central Valley Community Bancorp | | | 0,00 % | 0,06 $ |
| Centre Testing International Group Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Centurion Corp Ltd | | | 2,63 % | 0,01 SGD |
| Century Synthetic Fiber Corp | | | 0,00 % | 181 ₫ |
| Century Synthetic Fiber Corp | | | 0,00 % | 181 ₫ |
| CEVIA Enviro Inc - Class A | | | 2,51 % | 0,01 CN¥ |
| Chengtun Mining Group Co Ltd Class A | | | 0,88 % | 0,02 CN¥ |
| Chip Eng Seng Corp Ltd | | | 0,00 % | 0,04 SGD |
| Chunil Express Co Ltd | | | 0,00 % | 1.500 ₩ |
| Community West Bancshares | | | 2,01 % | 0,06 $ |
| Cosan SA | | | 0,00 % | 0,18 R$ |
| Coteccons Construction JSC | | | 1,27 % | 3.094 ₫ |
| Crédit Agricole d'Ille-et-Vilaine | | | 2,79 % | 3,00 € |
| CTS International Logistics Corp Ltd Class A | | | 4,75 % | 0,05 CN¥ |
| DP Aircraft I Ltd | | | 0,00 % | 0,02 $ |
| Fibra Inn Certificados Bursatiles Fiduciarios Inmobiliario Series -13- | | | 6,57 % | 0,22 MX$ |
| Fiducial Real Estate | | | 2,09 % | 0,58 € |
| Fuji Offset Plates Manufacturing Ltd | | | 0,79 % | 0,00 SGD |
| Fulongma Group Co Ltd Class A | | | 0,62 % | 0,13 CN¥ |
| G.M. Breweries Ltd | | | 0,76 % | 1,28 ₹ |
| Guangdong Advertising Group Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| Guangdong Provincial Expressway Development Co Ltd Class B | | | 6,63 % | 0,15 CN¥ |
| Hangzhou Tigermed Consulting Co Ltd Class A | | | 0,50 % | 0,07 CN¥ |
| HEIWADO Co Ltd | | | 2,20 % | 19 ¥ |
| Henan Xinye Textile Co Ltd | | | 0,00 % | 0,02 CN¥ |
| Hortifrut SA - Class A | | | 0,00 % | 0,01 $ |
| Hotel Grand Central Ltd | | | 2,14 % | 0,05 SGD |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,01 SGD |
| Investment Company PLC | | | 0,00 % | 0,00 £ |
| Jiangsu Hongtu High Technology Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Koyo International Ltd | | | 0,00 % | 0,00 SGD |
| Kunming Yunnei Power Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Lake Shore Bancorp Inc | | | 2,33 % | 0,07 $ |
| Landai Technology Group Corp Ltd Class A | | | 0,37 % | 0,07 CN¥ |
| Leo Group Co Ltd Class A | | | 0,42 % | 0,01 CN¥ |
| Ligeance Aerospace Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Linde India Ltd | | | 0,08 % | 0,75 ₹ |
| MFF Capital Investments Limited | | | 3,70 % | 0,01 AU$ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 0,84 % | 0,03 NZ$ |
| NeraTelecommunications Ltd | | | 0,00 % | 0,01 SGD |
| Net Pacific Holdings Ltd | | | 0,00 % | 0,00 SGD |
| Pacific Radiance Ltd | | | 0,43 % | 0,09 SGD |
| PT Acset Indonusa Tbk | | | 0,00 % | 17,17 IDR |
| PT Astra Graphia Tbk | | | 3,77 % | 93,00 IDR |
| PT Bank Raya Indonesia Tbk | | | 0,00 % | 1,24 IDR |
| PT Chitose Internasional Tbk | | | 4,50 % | 8,00 IDR |
| PT PP Properti Tbk | | | 0,00 % | 1,07 IDR |
| PT Radana Bhaskara Finance Tbk | | | 0,00 % | 3,36 IDR |
| PT Trisula International Tbk | | | 4,23 % | 8,00 IDR |
| RPS Group PLC | | | 0,00 % | 0,05 £ |
| Serial System Ltd | | | 0,00 % | 0,01 SGD |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2,48 % | 0,15 CN¥ |
| Shanghai New Culture Media Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,63 % | 0,03 CN¥ |
| Shenzhen Kingdom Sci-tech Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Shuanglin Co Ltd Class A | | | 0,36 % | 0,07 CN¥ |
| Silvery Dragon Group Co Ltd Tianjin Class A | | | 0,74 % | 0,07 CN¥ |
| Sing Tao News Corp Ltd | | | 0,00 % | 0,04 HK$ |
| Sinomach Automobile Co Ltd Class A | | | 1,64 % | 0,08 CN¥ |
| Sis Distribution (Thailand) PCL | | | 5,77 % | 0,30 ฿ |
| Southern Packaging Group Ltd | | | 0,00 % | 0,01 SGD |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Suzhou New District Hi-tech Industrial Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| T4F Entretenimento SA | | | 0,00 % | 0,29 R$ |
| Taka-Q Co Ltd | | | 0,00 % | 2 ¥ |
| TeleChoice International Ltd | | | 0,70 % | 0,02 SGD |
| Tianjin Tianbao Infrastructure Co Ltd Class A | | | 0,24 % | 0,01 CN¥ |
| Tianjin Tianyao Pharmaceutical Co Ltd Class A | | | 2,30 % | 0,03 CN¥ |
| Tianyu Digital Technology (Dalian) Group Co Ltd Class A | | | 0,00 % | 0,25 CN¥ |
| Truking Technology Ltd Class A | | | 0,00 % | 0,11 CN¥ |
| Unibel | | | 0,76 % | 9,00 € |
| Unisem (M) Bhd | | | 2,31 % | 0,02 MYR |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,22 % | 0,10 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,10 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,38 % | 0,06 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,03 $ |
| WBI BullBear Yield 3000 ETF | | | 0,63 % | 0,01 $ |
| Weihai Guangtai Airport Equipment Co Ltd Class A | | | 1,63 % | 0,09 CN¥ |
| XGD Inc Class A | | | 1,80 % | 0,03 CN¥ |
| Xiamen Faratronic Co Ltd Class A | | | 1,75 % | 1,00 CN¥ |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1,40 % | 0,04 CN¥ |
| Yantai Jereh Oilfield Services Group Co Ltd Class A | | | 0,95 % | 0,03 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,46 % | 20 ¥ |
| Yoshinoya Holdings Co Ltd | | | 0,72 % | 10 ¥ |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0,15 % | 0,03 CN¥ |
| Zhejiang Jiahua Energy Chemical Industry Co Ltd Class A | | | 3,72 % | 0,16 CN¥ |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 3,03 % | 0,02 CN¥ |
| Zhejiang Xianju Pharmaceutical Co Ltd Class A | | | 4,27 % | 0,07 CN¥ |