| Walgreens Boots Alliance Inc | | | 10,67 % | 0,36 $ |
| MSCI Inc | | | 1,06 % | 0,22 $ |
| Carnival Corp | | | 0,00 % | 0,30 $ |
| Carnival PLC | | | 0,00 % | 0,21 £ |
| Pan American Silver Corp | | | 1,61 % | 0,01 $ |
| Sherwin-Williams Co | | | 0,75 % | 0,28 $ |
| PPG Industries Inc | | | 2,06 % | 0,36 $ |
| Huntington Ingalls Industries Inc | | | 1,99 % | 0,50 $ |
| Itau Unibanco Holding SA ADR | | | 2,69 % | 0,00 $ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,30 $ |
| Saputo Inc | | | 2,74 % | 0,14 CA$ |
| City of London Investment Group PLC | | | 8,73 % | 0,08 £ |
| Evercore Inc Class A | | | 1,15 % | 0,31 $ |
| TE Connectivity PLC Registered Shares | | | 1,76 % | 0,33 $ |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,15 $ |
| MKS Instruments Inc | | | 0,87 % | 0,17 $ |
| Cabot Corp | | | 1,52 % | 0,22 $ |
| Banco do Brasil SA BB Brasil | | | 9,46 % | 0,05 R$ |
| Landstar System Inc | | | 0,73 % | 0,08 $ |
| DigitalBridge Group Inc Class A | | | 0,25 % | 0,40 $ |
| Hermes International SA ADR | | | 0,72 % | 0,16 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,73 % | 0,10 $ |
| Corby Spirit and Wine Ltd | | | 6,87 % | 0,19 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,78 % | 0,48 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| Boral Ltd | | | 4,48 % | 0,10 AU$ |
| ONE Gas Inc | | | 3,57 % | 0,35 $ |
| REA Group Ltd | | | 0,90 % | 0,36 AU$ |
| Cathay General Bancorp | | | 3,05 % | 0,18 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,35 % | 0,06 € |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,45 % | 0,17 £ |
| TMX Group Ltd | | | 1,70 % | 0,08 CA$ |
| Brewin Dolphin Holdings PLC | | | 0,00 % | 0,08 £ |
| Circor International Inc | | | 0,00 % | 0,04 $ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,26 % | 0,19 CA$ |
| CSP Inc | | | 0,82 % | 0,11 $ |
| Korvest Ltd | | | 6,53 % | 0,10 AU$ |
| Litu Holdings Ltd | | | 12,12 % | 0,15 HK$ |
| Zytronic PLC | | | 5,38 % | 0,09 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Boldt SA | | | 0,00 % | 0,01 ARS |
| British and Malayan Holdings Ltd | | | 4,33 % | 0,02 SGD |
| British Smaller Companies VCT | | | 10,85 % | 0,01 £ |
| CosmoSteel Holdings Ltd | | | 4,85 % | 0,01 SGD |
| Fatfish Group Ltd | | | 0,00 % | 0,10 AU$ |
| Goodfellow Inc | | | 3,34 % | 0,15 CA$ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,22 % | 0,01 CN¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,10 % | 0,74 CN¥ |
| Holand og Setskog Sparebank | | | 5,65 % | 5,00 NOK |
| Lum Chang Holdings Ltd | | | 4,92 % | 0,01 SGD |
| Middlefield Banc Corp | | | 2,94 % | 0,14 $ |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,02 HK$ |
| Sinocare Inc Class A | | | 0,70 % | 0,19 CN¥ |
| Victory City International Holdings Ltd | | | 0,00 % | 3,67 HK$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,39 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,36 % | 0,04 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,49 % | 0,12 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,31 % | 0,15 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,80 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,67 % | 0,16 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,20 % | 0,17 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,29 % | 0,11 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,13 % | 0,07 $ |