| Medical Properties Trust Inc | | | 6.15% | $0.15 |
| Diageo PLC | | | 3.61% | £0.49 |
| Philip Morris International Inc | | | 3.18% | $1.30 |
| GSK PLC | | | 4.64% | £0.14 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.55% | $0.47 |
| Illinois Tool Works Inc | | | 2.47% | $1.40 |
| Ecopetrol SA ADR | | | 29.30% | $0.97 |
| Schlumberger Ltd | | | 3.30% | $0.25 |
| Hengan International Group Co Ltd | | | 6.81% | HK$0.76 |
| Omnicom Group Inc | | | 3.69% | $0.70 |
| State Street Corp | | | 3.24% | $0.69 |
| Ventas Inc | | | 2.91% | $0.45 |
| Valmet Oyj | | | 4.82% | €0.65 |
| TotalEnergies SE ADR | | | 6.58% | $0.81 |
| GSK PLC ADR | | | 4.37% | $0.36 |
| South32 Ltd | | | 3.77% | A$0.05 |
| Getty Realty Corp | | | 6.57% | $0.43 |
| ABC arbitrage SA | | | 6.70% | €0.10 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| BanColombia SA ADR | | | 37.05% | $0.89 |
| Northern Star Resources Ltd | | | 2.61% | A$0.16 |
| CSPC Pharmaceutical Group Ltd | | | 3.48% | HK$0.14 |
| Whitestone REIT | | | 4.29% | $0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.90% | NT$3.00 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.89% | $0.52 |
| Curtiss-Wright Corp | | | 0.22% | $0.20 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| Duke Capital Ltd | | | 9.74% | £0.01 |
| Perseus Mining Ltd | | | 1.76% | A$0.02 |
| Volta Finance | | | 9.80% | €0.13 |
| Shanghai Industrial Holdings Ltd | | | 7.72% | HK$0.42 |
| Brambles Ltd | | | 2.78% | A$0.22 |
| SITE Centers Corp | | | 17.26% | $0.13 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.19% | $0.12 |
| Washington Trust Bancorp Inc | | | 7.89% | $0.56 |
| Bains de Mer Monaco | | | 1.48% | €1.20 |
| Bilia AB Class A | | | 4.49% | SEK 2.20 |
| Ferro SA | | | 9.55% | PLN 1.50 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 5.60% | MX$3.71 |
| Ramelius Resources Ltd | | | 2.95% | A$0.02 |
| Swire Properties Ltd | | | 6.62% | HK$0.33 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| Oxford Instruments PLC | | | 1.17% | £0.15 |
| Kaman Corp Class A | | | 0.83% | $0.20 |
| Macfarlane Group PLC | | | 3.61% | £0.01 |
| Aviva PLC ADR | | | 6.16% | $0.27 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6.32% | HK$0.89 |
| Diamondrock Hospitality Co | | | 5.54% | $0.03 |
| Huabao International Holdings Ltd | | | 0.26% | HK$0.04 |
| Lighthouse Properties PLC | | | 6.77% | €0.01 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.05% | $0.14 |
| Star Asia Investment Corp | | | 6.36% | JP¥1,586 |
| Cresud SACIF y A Shs 1 Vote | | | 5.72% | ARS 37.44 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.41% | ARS 82.43 |
| Pacific Current Group Ltd | | | 3.41% | A$0.23 |
| Rogers Sugar Inc | | | 6.38% | CA$0.09 |
| TT Electronics PLC | | | 8.67% | £0.02 |
| CIMB Group Holdings Bhd | | | 5.82% | MYR 0.18 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.53% | NOK 2.50 |
| RHB Bank Bhd | | | 6.45% | MYR 0.15 |
| South32 Ltd ADR | | | 3.64% | $0.16 |
| Vulcan Steel Ltd | | | 1.67% | A$0.26 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| Enerflex Ltd | | | 1.58% | CA$0.03 |
| Imdex Ltd | | | 1.06% | A$0.02 |
| IVE Group Ltd | | | 7.01% | A$0.09 |
| Miramar Hotel & Investment Co Ltd | | | 5.39% | HK$0.23 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.31% | $0.14 |
| AIA Engineering Ltd | | | 0.51% | ₹16.00 |
| Ambika Cotton Mills Ltd | | | 2.52% | ₹35.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 5.30% | CN¥0.76 |
| Arcelik AS ADR | | | 0.00% | $0.48 |
| Bestsun Energy Co Ltd Class A | | | 6.21% | CN¥0.15 |
| Betacom SA | | | 6.58% | PLN 0.23 |
| Bharat Rasayan Ltd | | | 0.02% | ₹1.50 |
| Boldt Gaming SA | | | 0.00% | ARS 1.76 |
| BP Plastics Holding Bhd | | | 6.00% | MYR 0.02 |
| Cat Lai Port JSC | | | 7.76% | ₫3,680 |
| Cheerwin Group Ltd | | | 6.43% | HK$0.04 |
| Colefax Group PLC | | | 0.72% | £0.03 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3.73% | ₪0.26 |
| Ester Industries Ltd | | | 0.00% | ₹0.50 |
| Eureka Group Holdings Ltd | | | 2.83% | A$0.01 |
| FFI Holdings Ltd | | | 5.63% | A$0.10 |
| Force Motors Ltd | | | 0.21% | ₹10.00 |
| Goodluck India Ltd | | | 1.23% | ₹2.50 |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0.08% | ₹2.00 |
| Gujarat Mineral Development Corp Ltd | | | 3.24% | ₹11.45 |
| Hamayuu Co Ltd | | | 0.70% | JP¥10 |
| Hoyuan Green Energy Co Ltd Class A | | | 4.03% | CN¥0.55 |
| IWS Group Holdings Ltd | | | 2.73% | HK$0.02 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3.17% | CN¥0.30 |
| Kotra Industries Bhd | | | 6.16% | MYR 0.16 |
| Link Prop Investment AB | | | 5.44% | SEK 2.00 |
| Magni-Tech Industries Bhd | | | 7.34% | MYR 0.03 |
| Master-Pack Group Bhd | | | 3.74% | MYR 0.06 |
| Maxigen Biotech Inc | | | 2.39% | NT$0.50 |
| Mitsui Fudosan Logistics Park Inc | | | 5.96% | JP¥2,201 |
| Mitsui High-tec Inc | | | 2.60% | JP¥5 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.83% | CN¥0.18 |
| Pepper Money Ltd | | | 8.69% | A$0.04 |
| Power Root Bhd | | | 4.48% | MYR 0.03 |
| Qbic Technology Co Ltd | | | 0.22% | NT$0.10 |
| RS PCL | | | 0.00% | THB 0.30 |
| Ruchira Papers Ltd | | | 4.41% | ₹5.00 |
| Shentong Technology Group Co Ltd Class A | | | 0.64% | CN¥0.03 |
| Thu Duc Water | | | 7.33% | ₫1,000 |
| Tian Teck Land Ltd | | | 7.92% | HK$0.09 |
| Tri County Financial Group Inc | | | 2.30% | $0.20 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.61% | $0.10 |
| VictoryShares Corporate Bond ETF | | | 4.01% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.35% | $0.12 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.41% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 3.03% | $0.11 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.70% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.34% | $0.09 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.16 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.24 |
| Wanhwa Enterprise Co | | | 2.36% | NT$0.25 |
| Weilong Delicious Global Holdings Ltd | | | 1.54% | HK$0.13 |
| Yeebo (International Holdings) Ltd | | | 3.13% | HK$0.10 |