| 3M Co | | | 2.24% | $1.51 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.25 |
| S&P Global Inc | | | 0.83% | $0.91 |
| Skyworks Solutions Inc | | | 5.00% | $0.68 |
| Tractor Supply Co | | | 1.83% | $0.22 |
| PPG Industries Inc | | | 2.72% | $0.65 |
| Diamondback Energy Inc | | | 4.51% | $3.08 |
| Highwoods Properties Inc | | | 7.25% | $0.50 |
| Diana Shipping Inc | | | 11.41% | $0.08 |
| Metro Inc | | | 1.45% | CA$0.34 |
| Gerdau SA | | | 6.16% | R$0.08 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.02% | $0.56 |
| CDW Corp | | | 1.65% | $0.62 |
| Atrium Mortgage Investment Corp | | | 8.69% | CA$0.08 |
| Primerica Inc | | | 1.63% | $0.75 |
| BW Offshore Ltd | | | 20.75% | $0.09 |
| Hyatt Hotels Corp Class A | | | 0.57% | $0.15 |
| 3M Co Cedear | | | 2.02% | $0.15 |
| Newport Exploration Ltd | | | 17.39% | CA$0.01 |
| Gerdau SA | | | 5.50% | R$0.08 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.71% | CHF 47.50 |
| Quad/Graphics Inc Class A | | | 5.78% | $0.05 |
| Radian Group Inc | | | 3.23% | $0.25 |
| Spectrum Brands Holdings Inc | | | 3.14% | $0.42 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.41% | $0.04 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.92% | $0.12 |
| Artemis UK Future Leaders PLC | | | 147.24% | £0.04 |
| Codan Ltd | | | 1.69% | A$0.11 |
| Nippon Express Holdings Inc | | | 3.89% | JP¥50 |
| Vestjysk Bank AS | | | 8.38% | DKK 0.42 |
| Carmignac Portfolio Patrimoine Income A | | | 5.19% | €0.27 |
| GungHo Online Entertainment Inc | | | 4.03% | JP¥30 |
| Marcopolo SA | | | 11.59% | R$0.19 |
| McGrath Ltd | | | 8.58% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.22% | CA$0.16 |
| Live Oak Bancshares Inc | | | 0.50% | $0.03 |
| National Aluminium Co Ltd | | | 7.85% | ₹2.00 |
| NMDC Ltd | | | 4.25% | ₹1.92 |
| OAT Agrio Co Ltd | | | 3.00% | JP¥55 |
| Payton Industries Ltd | | | 5.11% | $0.95 |
| Sparekassen Sjaelland-Fyn AS | | | 3.66% | DKK 8.00 |
| TG Core Asset Ltda | | | 13.34% | R$1.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bharat Forge Ltd | | | 0.84% | ₹2.50 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.58 |
| Fibergate Inc Ordinary Shares | | | 2.62% | JP¥5 |
| Fineotex Chemical Ltd | | | 0.32% | ₹1.20 |
| ibis Inc Ordinary Shares | | | 1.49% | JP¥14 |
| J-Long Group Ltd | | | 5.80% | $0.19 |
| Japan Property Management Center Co Ltd | | | 4.88% | JP¥26 |
| Kothari Sugars & Chemicals Ltd | | | 2.77% | ₹0.50 |
| Marcopolo SA | | | 8.99% | R$0.19 |
| Mc Group PCL | | | 9.55% | THB 0.50 |
| MEFIC REIT Unit | | | 1.80% | SAR 0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.29% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.48% | $0.04 |
| Nihonwasou Holdings Inc | | | 6.49% | JP¥5 |
| Okamura Foods Co Ltd | | | 0.73% | JP¥9 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.05 |
| RS Technologies Co Ltd | | | 3.10% | JP¥30 |
| Seiko Electric Co Ltd | | | 4.04% | JP¥18 |
| South Port New Zealand Ltd | | | 4.66% | NZ$0.08 |
| Southern Co BBDR | | | 2.23% | R$2.42 |
| Star Micronics Co Ltd | | | 4.42% | JP¥30 |
| THine Electronics Inc | | | 3.42% | JP¥15 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.60% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.48% | $0.15 |
| VictoryShares International Volatility Wtd ETF | | | 3.17% | $0.08 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.68% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.40% | $0.10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.09 |
| Winton Land Ltd | | | 1.56% | NZ$0.01 |