| LyondellBasell Industries NV | | | 5,64 % | 1,13 $ |
| Agree Realty Corp | | | 3,95 % | 0,23 $ |
| AMSC ASA | | | 7,64 % | 0,12 $ |
| Interactive Brokers Group Inc Class A | | | 0,76 % | 0,10 $ |
| Pioneer Natural Resources Co | | | 4,10 % | 3,78 $ |
| MetLife Inc | | | 2,78 % | 0,48 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,13 $ |
| Anglo American Platinum Ltd | | | 3,36 % | 125,00 ZAR |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,09 $ |
| Itau Unibanco Holding SA ADR | | | 2,46 % | 0,00 $ |
| Gold Fields Ltd | | | 2,79 % | 2,60 ZAR |
| Global Dividend Growth Split Corp Ordinary Shares | | | 14,71 % | 0,10 CA$ |
| Dividend Growth Split Corp A | | | 18,05 % | 0,10 CA$ |
| Cross Timbers Royalty Trust | | | 11,94 % | 0,10 $ |
| Bank of Hawaii Corp | | | 4,32 % | 0,70 $ |
| Vulcan Materials Co | | | 0,75 % | 0,40 $ |
| Primerica Inc | | | 1,40 % | 0,55 $ |
| CVR Partners LP | | | 10,13 % | 5,24 $ |
| Life & Banc Split Corp - Class A | | | 14,42 % | 0,10 CA$ |
| Louisiana-Pacific Corp | | | 1,03 % | 0,22 $ |
| Wartsila Corp | | | 1,72 % | 0,12 € |
| Rakuten Group Inc | | | 0,48 % | 5 ¥ |
| DRDGold Ltd | | | 2,57 % | 0,20 ZAR |
| Masco Corp | | | 1,43 % | 0,28 $ |
| GN Store Nord AS | | | 0,00 % | 1,55 DKK |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,07 $ |
| Mowi ASA ADR | | | 3,63 % | 0,15 $ |
| Pitney Bowes Inc | | | 2,89 % | 0,05 $ |
| Bank of N.T Butterfield & Son Ltd | | | 4,67 % | 0,44 $ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,59 % | 0,52 $ |
| Sustainable Power & Infrastructure Split Corp Class A | | | 15,42 % | 0,07 CA$ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Alpek SA Class A | | | 8,92 % | 0,08 $ |
| Dividend Growth Split Corp 5 1/4 % Cum Red Pfd Shs 2007-28.11.19 | | | 4,08 % | 0,14 CA$ |
| Blue Ribbon Income Fund | | | 5,65 % | 0,04 CA$ |
| Hermes International SA ADR | | | 0,75 % | 0,28 $ |
| Matador Resources Co | | | 1,54 % | 0,05 $ |
| Talenom PLC | | | 4,06 % | 0,17 € |
| Brompton Split Banc Corp Class A | | | 12,32 % | 0,10 CA$ |
| Rattler Midstream LP | | | 0,00 % | 0,30 $ |
| Strategic Education Inc | | | 2,56 % | 0,60 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,57 % | 0,10 $ |
| Kelly Services Inc Class A | | | 1,41 % | 0,05 $ |
| Richards Packaging Income Fund | | | 4,32 % | 0,11 CA$ |
| Amundi Fund Solutions - Diversif Inc Best Sel - A EUR AD (D) | | | 3,36 % | 1,82 € |
| Franklin Limited Duration Income Trust | | | 10,88 % | 0,07 $ |
| Lendlease Global Commercial REIT | | | 6,13 % | 0,02 SGD |
| Brompton Lifeco Split Corp Shs -A- 2007-29.4.19 | | | 11,06 % | 0,08 CA$ |
| Foschini Group Ltd 6 1/2 % Part.Cum.Pref.Shs | | | 1.354,17 % | 0,07 ZAR |
| GungHo Online Entertainment Inc | | | 2,00 % | 60 ¥ |
| Truworths International Ltd | | | 5,32 % | 3,00 ZAR |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 0,35 R$ |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Celanese Corp BRDR | | | 1,56 % | 1,70 R$ |
| China Education Group Holdings Ltd | | | 9,71 % | 0,20 HK$ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13,89 % | 1,09 R$ |
| Motus Holdings Ltd Ordinary Shares | | | 4,88 % | 2,75 ZAR |
| Shoucheng Holdings Ltd | | | 3,99 % | 0,01 HK$ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,05 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,14 % | 0,04 $ |
| Al Moammar Information Systems Co Ordinary Shares | | | 1,62 % | 0,83 SAR |
| ALDREES Petroleum & Transport Services Co | | | 0,84 % | 1,13 SAR |
| Amundi Fund Solutions - Diversif Inc Best Sel - H EUR AD (D) | | | 3,25 % | 37,44 € |
| Amundi Fund Solutions - Diversif Inc Best Sel - I EUR AD (D) | | | 3,59 % | 37,85 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Analog Devices Inc BRDR | | | 1,11 % | 1,90 R$ |
| Ashiana Housing Ltd | | | 0,44 % | 0,40 ₹ |
| Bapcor Ltd | | | 2,18 % | 0,10 AU$ |
| Base Co Ltd Ordinary Shares | | | 3,20 % | 25 ¥ |
| Camil Alimentos SA | | | 3,08 % | 0,07 R$ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Carta Holdings Inc | | | 3,97 % | 26 ¥ |
| Discovery Ltd non.cum.non.part.pref.Shs Class B | | | 11,84 % | 3,56 ZAR |
| Emira Property Fund Ltd | | | 10,33 % | 0,57 ZAR |
| Eumundi Group Ltd | | | 6,58 % | 0,04 AU$ |
| Fiducian Group Ltd | | | 4,44 % | 0,15 AU$ |
| Focus Lightings Tech Co Ltd Class A | | | 2,03 % | 0,04 CN¥ |
| FUJI Soft Inc | | | 0,82 % | 13 ¥ |
| Hanesbrands Inc BRDR | | | 0,00 % | 0,75 R$ |
| JHSF Participacoes SA | | | 8,22 % | 0,16 R$ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 1,49 % | 0,05 $ |
| Koda Ltd | | | 0,00 % | 0,00 SGD |
| Kozo Keikaku Engineering Holdings Inc | | | 4,91 % | 20 ¥ |
| Loews Corp BRDR | | | 0,22 % | 0,31 R$ |
| Manappuram Finance Ltd | | | 1,90 % | 0,75 ₹ |
| Menif Financial Services Ltd Ordinary Shares | | | 6,46 % | 0,26 ₪ |
| Microchip Technology Inc BRDR | | | 1,69 % | 0,63 R$ |
| Nihonwasou Holdings Inc | | | 5,48 % | 7 ¥ |
| RS Technologies Co Ltd | | | 1,87 % | 13 ¥ |
| Seiko Electric Co Ltd | | | 3,29 % | 20 ¥ |
| Seiwa Electric Mfg Co Ltd | | | 7,02 % | 15 ¥ |
| Shibuya Corp | | | 2,56 % | 30 ¥ |
| Tractor Supply Co BRDR | | | 1,22 % | 0,26 R$ |
| United States Steel Corp Shs Unsponsored Brazilian Depository Receipts Repr 1Sh | | | 0,40 % | 0,25 R$ |
| VGI PCL | | | 5,23 % | 0,02 ฿ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,37 % | 0,04 $ |
| VictoryShares Corporate Bond ETF | | | 5,14 % | 0,04 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,48 % | 0,09 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,31 % | 0,05 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,82 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,40 % | 0,08 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,85 % | 0,07 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,54 % | 0,08 $ |
| Welltower Inc BRDR | | | 1,48 % | 1,53 R$ |