| AGNC Investment Corp | | | 13,78 % | 0,12 $ |
| Philip Morris International Inc | | | 4,48 % | 1,27 $ |
| Jardine Matheson Holdings Ltd | | | 5,90 % | 0,55 $ |
| Amphenol Corp | | | 0,73 % | 0,10 $ |
| Omnicom Group Inc | | | 2,69 % | 0,70 $ |
| Nordic American Tankers Ltd | | | 13,56 % | 0,03 $ |
| Kilroy Realty Corp | | | 5,38 % | 0,54 $ |
| Whitestone REIT | | | 3,48 % | 0,04 $ |
| Assura PLC | | | 8,25 % | 0,01 £ |
| Atrium Mortgage Investment Corp | | | 7,96 % | 0,08 CA$ |
| Perseus Mining Ltd | | | 1,78 % | 0,02 AU$ |
| Duke Capital Ltd | | | 8,43 % | 0,01 £ |
| Hongkong Land Holdings Ltd | | | 5,58 % | 0,06 $ |
| Laureate Education Inc Shs | | | 4,45 % | 0,83 $ |
| Global X Marijuana Life Sciences Index ETF | | | 0,00 % | 0,06 CA$ |
| News Corp Class A | | | 0,76 % | 0,10 $ |
| Coor Service Management Holding AB | | | 10,92 % | 2,40 SEK |
| News Corp Class B | | | 0,72 % | 0,10 $ |
| YIT Oyj | | | 6,38 % | 0,08 € |
| BlueScope Steel Ltd | | | 2,68 % | 0,25 AU$ |
| DFI Retail Group Holdings Ltd | | | 4,25 % | 0,01 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,68 % | 0,11 $ |
| China Merchants Commercial REIT Ordinary Shares | | | 9,52 % | 0,13 HK$ |
| Grodno SA | | | 0,00 % | 0,84 PLN |
| Ptt PCL Shs-Foreign registerd | | | 5,57 % | 1,30 ฿ |
| Diamondrock Hospitality Co | | | 1,32 % | 0,03 $ |
| First Pacific Co Ltd ADR | | | 5,94 % | 0,05 $ |
| NRW Holdings Ltd | | | 4,17 % | 0,07 AU$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,48 % | 2,50 NOK |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5,98 % | 0,70 HK$ |
| Bumech SA | | | 17,39 % | 1,00 PLN |
| Dios Fastigheter AB | | | 2,38 % | 0,88 SEK |
| Herald Holdings Ltd | | | 13,33 % | 0,03 HK$ |
| Jindal Steel & Power Ltd | | | 0,21 % | 2,00 ₹ |
| News Corp DR | | | 0,71 % | 0,10 $ |
| PSC Insurance Group Ltd | | | 2,27 % | 0,08 AU$ |
| Qassim Cement Co | | | 4,84 % | 0,50 SAR |
| Banvida SA | | | 5,34 % | 16 CLP |
| Briscoe Group Ltd | | | 5,98 % | 0,12 NZ$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,89 % | 0,33 € |
| Rogers Sugar Inc | | | 6,29 % | 0,09 CA$ |
| TG Core Asset Ltda | | | 13,34 % | 1,00 R$ |
| Totally PLC | | | 8,06 % | 0,01 £ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,09 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2,06 % | 0,08 $ |
| A & S Group (Holdings) Ltd | | | 16,67 % | 0,03 HK$ |
| Ambika Cotton Mills Ltd | | | 2,15 % | 35,00 ₹ |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2,12 % | 1,52 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Averbuch Formica Center Ltd | | | 0,00 % | 0,95 ₪ |
| Banco Products (India) Ltd | | | 4,67 % | 20,00 ₹ |
| Bharat Rasayan Ltd | | | 0,01 % | 1,50 ₹ |
| Bigbloc Construction Ltd | | | 0,43 % | 0,10 ₹ |
| Cheerwin Group Ltd | | | 6,09 % | 0,02 HK$ |
| Count Ltd | | | 5,64 % | 0,02 AU$ |
| Cybertech Systems & Software Ltd | | | 0,89 % | 1,50 ₹ |
| De Nora India Ltd | | | 0,14 % | 1,00 ₹ |
| DrayTek Corp | | | 3,49 % | 1,67 NT$ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| Engineers India Ltd | | | 1,55 % | 1,00 ₹ |
| Finolex Cables Ltd | | | 0,60 % | 6,00 ₹ |
| GMM Pfaudler Ltd | | | 0,14 % | 1,00 ₹ |
| Grolleau SA | | | 0,00 % | 0,04 € |
| Guaranty Bancshares Inc | | | 2,81 % | 0,22 $ |
| Gujarat Mineral Development Corp Ltd | | | 2,71 % | 4,30 ₹ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3,30 % | 0,04 $ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,98 % | 0,02 € |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1,62 % | 0,14 $ |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0,74 % | 0,08 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3,52 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2,11 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3,61 % | 0,05 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2,20 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3,56 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0,00 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6,69 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4,35 % | 0,02 € |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6,86 % | 0,04 $ |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6,76 % | 0,04 $ |
| Hyosung ONB Co Ltd | | | 0,00 % | 100 ₩ |
| Indo Amines Ltd | | | 0,25 % | 0,50 ₹ |
| Insight Select Income Fund | | | 4,90 % | 0,18 $ |
| IWS Group Holdings Ltd | | | 3,75 % | 0,05 HK$ |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0,75 % | 1,80 ₹ |
| La Opala RG Ltd | | | 1,37 % | 0,80 ₹ |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1,43 % | 0,04 AU$ |
| Magni-Tech Industries Bhd | | | 5,69 % | 0,02 MYR |
| Master-Pack Group Bhd | | | 3,40 % | 0,06 MYR |
| Miramar Hotel & Investment Co Ltd | | | 5,67 % | 0,21 HK$ |
| Nava Nakorn PCL | | | 5,95 % | 0,05 ฿ |
| News Corp DR | | | 0,78 % | 0,10 $ |
| Power Mech Projects Ltd | | | 0,03 % | 0,75 ₹ |
| Power Root Bhd | | | 3,40 % | 0,03 MYR |
| Ptt PCL | | | 5,97 % | 1,30 ฿ |
| Samchem Holdings Bhd | | | 3,88 % | 0,01 MYR |
| Southern Cross Electrical Engineering Ltd | | | 3,33 % | 0,04 AU$ |
| Steel Strips Wheels Ltd | | | 0,47 % | 0,75 ₹ |
| Thai President Foods PCL | | | 2,50 % | 1,34 ฿ |
| TPG Telecom Ltd Ordinary Shares | | | 3,71 % | 0,09 AU$ |
| Ugar Sugar Works Ltd | | | 0,30 % | 0,25 ₹ |
| United Drilling Tools Ltd | | | 0,74 % | 0,60 ₹ |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3,05 % | 0,02 CA$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,44 % | 0,02 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,90 % | 0,03 CA$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,46 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 5,22 % | 0,05 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,42 % | 0,07 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,28 % | 0,10 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,78 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,33 % | 0,06 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4,93 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,55 % | 0,14 $ |