| Walgreens Boots Alliance Inc | | | 7,99 % | 0,36 $ |
| MSCI Inc | | | 1,05 % | 0,22 $ |
| Carnival Corp | | | 0,00 % | 0,30 $ |
| Carnival PLC | | | 0,00 % | 0,21 £ |
| Pan American Silver Corp | | | 1,87 % | 0,01 $ |
| Sherwin-Williams Co | | | 0,81 % | 0,28 $ |
| PPG Industries Inc | | | 2,26 % | 0,36 $ |
| Huntington Ingalls Industries Inc | | | 2,67 % | 0,50 $ |
| Itau Unibanco Holding SA ADR | | | 2,42 % | 0,00 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,07 CA$ |
| Carnival PLC ADR | | | 0,00 % | 0,30 $ |
| Saputo Inc | | | 3,30 % | 0,14 CA$ |
| City of London Investment Group PLC | | | 8,68 % | 0,08 £ |
| Allison Transmission Holdings Inc | | | 0,84 % | 0,15 $ |
| Evercore Inc Class A | | | 1,13 % | 0,31 $ |
| TE Connectivity PLC Registered Shares | | | 1,78 % | 0,33 $ |
| Cabot Corp | | | 1,88 % | 0,22 $ |
| MKS Instruments Inc | | | 0,73 % | 0,17 $ |
| Banco do Brasil SA BB Brasil | | | 8,40 % | 0,05 R$ |
| Landstar System Inc | | | 0,79 % | 0,08 $ |
| DigitalBridge Group Inc Class A | | | 0,35 % | 0,40 $ |
| Hermes International SA ADR | | | 0,63 % | 0,16 $ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,77 % | 0,48 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,19 CA$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,43 % | 0,10 $ |
| ONE Gas Inc | | | 3,63 % | 0,35 $ |
| Rocky Mountain Chocolate Factory Inc | | | 0,00 % | 0,12 $ |
| TMX Group Ltd | | | 1,68 % | 0,08 CA$ |
| Banco Itau Chile | | | 4,72 % | 1.376 CLP |
| Boral Ltd | | | 4,37 % | 0,10 AU$ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,26 % | 0,17 £ |
| REA Group Ltd | | | 0,89 % | 0,36 AU$ |
| Cathay General Bancorp | | | 2,81 % | 0,18 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6,90 % | 0,06 € |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,08 % | 0,04 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| 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 | | | 7,24 % | 0,19 CA$ |
| Fullcast Holdings Co Ltd | | | 4,34 % | 10 ¥ |
| Korvest Ltd | | | 6,13 % | 0,10 AU$ |
| Litu Holdings Ltd | | | 12,50 % | 0,15 HK$ |
| Zytronic PLC | | | 0,00 % | 0,09 £ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| ATOM LIVIN TECH Co Ltd | | | 2,23 % | 13 ¥ |
| Boldt SA | | | 0,00 % | 0,01 ARS |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,02 SGD |
| British Smaller Companies VCT | | | 5,33 % | 0,01 £ |
| CosmoSteel Holdings Ltd | | | 4,95 % | 0,01 SGD |
| CSP Inc | | | 0,70 % | 0,11 $ |
| Engineers India Ltd | | | 1,67 % | 1,00 ₹ |
| Fatfish Group Ltd | | | 0,00 % | 0,10 AU$ |
| Goodfellow Inc | | | 4,04 % | 0,15 CA$ |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0,17 % | 0,01 CN¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 0,76 % | 0,74 CN¥ |
| Holand og Setskog Sparebank Depository Receipts | | | 4,79 % | 5,00 NOK |
| IMPACT Growth Real Estate Investment Trust | | | 5,73 % | 0,19 ฿ |
| Lum Chang Holdings Ltd | | | 5,36 % | 0,01 SGD |
| Middlefield Banc Corp | | | 3,20 % | 0,14 $ |
| Pak Fah Yeow International Ltd | | | 2,45 % | 0,02 HK$ |
| Selan Exploration Technology Ltd | | | 0,00 % | 5,00 ₹ |
| Sinocare Inc Class A | | | 0,85 % | 0,19 CN¥ |
| Solution Dynamics Ltd | | | 13,57 % | 0,03 NZ$ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,16 % | 0,34 ฿ |
| Victory City International Holdings Ltd | | | 0,00 % | 3,67 HK$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,89 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,42 % | 0,04 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,40 % | 0,12 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,27 % | 0,15 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,44 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,24 % | 0,16 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,17 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,01 % | 0,11 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,41 % | 0,07 $ |