| Chevron Corp | | | 4,53 % | 1,08 $ |
| Exxon Mobil Corp | | | 3,55 % | 0,77 $ |
| NN Group NV | | | 5,67 % | 0,62 € |
| AstraZeneca PLC | | | 1,75 % | 0,69 £ |
| Emerson Electric Co | | | 1,66 % | 0,48 $ |
| Rollins Inc | | | 1,19 % | 0,05 $ |
| ANTA Sports Products Ltd | | | 3,23 % | 0,41 HK$ |
| Coca-Cola Europacific Partners PLC | | | 2,54 % | 0,21 € |
| Pax Global Technology Ltd | | | 9,54 % | 0,04 HK$ |
| Itau Unibanco Holding SA ADR | | | 0,48 % | 0,00 $ |
| Norfolk Southern Corp | | | 1,85 % | 0,61 $ |
| Banco do Brasil SA BB Brasil ADR | | | 0,78 % | 0,03 $ |
| Marathon Petroleum Corp | | | 2,06 % | 0,40 $ |
| Rockwell Automation Inc | | | 1,39 % | 0,76 $ |
| Liberty All-Star Equity | | | 10,93 % | 0,13 $ |
| Sasol Ltd | | | 1,80 % | 7,80 ZAR |
| Gold Fields Ltd | | | 1,95 % | 0,40 ZAR |
| Abercrombie & Fitch Co Class A | | | 0,00 % | 0,20 $ |
| Gerdau SA ADR | | | 3,13 % | 0,01 $ |
| CDW Corp | | | 1,75 % | 0,16 $ |
| Marathon Oil Corp | | | 1,54 % | 0,05 $ |
| Shoprite Holdings Ltd | | | 2,84 % | 3,24 ZAR |
| AstraZeneca PLC ADR | | | 1,69 % | 0,45 $ |
| DNP Select Income Fund | | | 7,63 % | 0,07 $ |
| Liberty All-Star Growth | | | 8,94 % | 0,11 $ |
| Olin Corp | | | 3,79 % | 0,20 $ |
| Absa Group Ltd | | | 7,49 % | 4,75 ZAR |
| Nedbank Group Ltd | | | 8,34 % | 6,10 ZAR |
| MGP Ingredients Inc | | | 2,10 % | 0,04 $ |
| Six Flags Entertainment Corp | | | 10,31 % | 0,64 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,48 % | 0,53 $ |
| Marine Products Corp | | | 6,61 % | 0,07 $ |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4,41 % | 0,05 € |
| Olam Group Ltd | | | 5,29 % | 0,03 SGD |
| Gildan Activewear Inc | | | 1,58 % | 0,09 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,06 % | 0,37 $ |
| China Dongxiang (Group) Co Ltd | | | 2,38 % | 0,27 HK$ |
| Hennessy Advisors Inc | | | 5,44 % | 0,08 $ |
| MonotaRO Co Ltd | | | 1,40 % | 3 ¥ |
| nordIX Renten plus R | | | 2,74 % | 3,20 € |
| RPC Inc | | | 3,01 % | 0,06 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,17 % | 0,08 $ |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6,11 % | 0,04 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,69 % | 0,18 $ |
| Rocky Brands Inc | | | 2,04 % | 0,11 $ |
| Cathay General Bancorp | | | 2,81 % | 0,21 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,46 % | 0,05 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,83 % | 0,27 $ |
| Advtech Ltd | | | 2,92 % | 0,15 ZAR |
| Bank Leumi Le-Israel BM | | | 5,99 % | 0,12 ₪ |
| Boswell (JG) Co | | | 3,36 % | 3,00 $ |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 5,85 % | 0,05 € |
| Standard Bank Group Ltd | | | 8,88 % | 4,01 ZAR |
| Emira Property Fund Ltd | | | 8,93 % | 0,74 ZAR |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 4,88 % | 0,14 € |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,60 % | 0,06 $ |
| Italtile Ltd | | | 5,57 % | 0,14 ZAR |
| Mobeus Income & Growth 4 VCT PLC | | | 2,76 % | 0,15 £ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,76 % | 0,03 £ |
| Mpact Ltd | | | 5,20 % | 0,15 ZAR |
| Sasol Ltd Shs -BEE- | | | 2,36 % | 6,24 ZAR |
| Absa Bank Ltd Pref.Shs | | | 6,20 % | 36,85 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China South City Holdings Ltd | | | 160,00 % | 0,05 HK$ |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0,00 % | 0,02 HK$ |
| E. Sun Financial Holding Co Ltd | | | 3,95 % | 0,33 NT$ |
| H&E Equipment Services Inc | | | 1,16 % | 0,28 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,67 % | 0,05 $ |
| M.C.S. Steel PCL | | | 9,15 % | 0,20 ฿ |
| Maruti Suzuki India Ltd | | | 0,85 % | 75,00 ₹ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,69 % | 0,25 R$ |
| Provident Financial Holdings Inc | | | 3,65 % | 0,14 $ |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 5,18 % | 0,03 HK$ |
| Summerset Group Holdings Ltd | | | 1,95 % | 0,04 NZ$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 16 ¥ |
| Arrow Reserve Capital Management ETF | | | 5,35 % | 0,03 $ |
| Bath & Body Works Inc BRDR | | | 3,21 % | 0,47 R$ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 5,32 % | 0,10 ฿ |
| Becamex Infrastructure Development JSC | | | 4,20 % | 617 ₫ |
| C. E. Management Integrated Laboratory Co Ltd | | | 2,76 % | 4 ¥ |
| Canare Electric Co Ltd | | | 3,08 % | 23 ¥ |
| CDS Co Ltd | | | 4,10 % | 20 ¥ |
| Cosmo Bio Co Ltd | | | 3,51 % | 6 ¥ |
| Cyclopharm Ltd | | | 0,00 % | 0,01 AU$ |
| DynaColor Co Ltd | | | 4,51 % | 1,80 NT$ |
| Fidelity Small Cap Value Fund | | | 0,00 % | 0,14 $ |
| Fortress Real Estate Investments Ltd Class B | | | 6,31 % | 0,93 ZAR |
| Garmex Saigon Corp | | | 0,00 % | 953 ₫ |
| Genky Drug Stores Co Ltd | | | 0,25 % | 6 ¥ |
| Global Power Synergy PCL | | | 1,49 % | 0,45 ฿ |
| Global Power Synergy PCL | | | 2,86 % | 0,40 ฿ |
| Halcyon Technology PCL | | | 4,91 % | 0,11 ฿ |
| Infomart Corp | | | 1,24 % | 2 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,57 % | 0,05 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,32 % | 0,07 $ |
| Katana Capital | | | 1,48 % | 0,01 AU$ |
| Kubota Corp ADR | | | 2,44 % | 0,68 $ |
| M.C.S. Steel PCL Shs Foreign registered | | | 5,60 % | 0,20 ฿ |
| Nicca Chemical Co Ltd | | | 3,75 % | 8 ¥ |
| Nichirin Co Ltd | | | 4,37 % | 14 ¥ |
| Nihonwasou Holdings Inc | | | 5,51 % | 4 ¥ |
| Nippon Denko Co Ltd | | | 3,59 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 2,86 % | 5 ¥ |
| NJS Co Ltd | | | 2,08 % | 20 ¥ |
| Onamba Co Ltd | | | 2,79 % | 5 ¥ |
| Orange Sky Golden Harvest Entertainment (Holdings) Ltd | | | 0,00 % | 0,35 HK$ |
| Platinum Capital Limited | | | 3,43 % | 0,06 AU$ |
| Polyplex Corp Ltd | | | 0,78 % | 4,00 ₹ |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5,20 % | 0,25 ฿ |
| Synel M L L Payway Ltd | | | 20,32 % | 0,71 ₪ |
| Takahashi Curtain Wall Corp | | | 3,91 % | 10 ¥ |
| Tekom Technologies Inc | | | 7,34 % | 6,60 NT$ |
| Thye Ming Industrial Co Ltd | | | 4,19 % | 3,13 NT$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,57 % | 0,14 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,25 % | 0,05 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,74 % | 0,16 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,34 % | 0,09 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,28 % | 0,09 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,55 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,09 % | 0,22 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,21 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,19 % | 0,07 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,13 % | 0,20 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,60 % | 0,06 $ |