| 3M Co | | | 2,19 % | 1,51 $ |
| Walgreens Boots Alliance Inc | | | 11,55 % | 0,25 $ |
| S&P Global Inc | | | 0,72 % | 0,91 $ |
| Skyworks Solutions Inc | | | 3,35 % | 0,68 $ |
| Tractor Supply Co | | | 1,59 % | 1,10 $ |
| Diamondback Energy Inc | | | 4,56 % | 3,08 $ |
| PPG Industries Inc | | | 2,16 % | 0,65 $ |
| Highwoods Properties Inc | | | 6,27 % | 0,50 $ |
| Metro Inc | | | 1,55 % | 0,34 CA$ |
| Diana Shipping Inc | | | 17,20 % | 0,08 $ |
| Gerdau SA | | | 4,05 % | 0,08 R$ |
| CDW Corp | | | 1,40 % | 0,62 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Primerica Inc | | | 1,21 % | 0,75 $ |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,55 % | 0,56 $ |
| BW Offshore Ltd | | | 9,82 % | 0,09 $ |
| Hyatt Hotels Corp Class A | | | 0,39 % | 0,15 $ |
| 3M Co Cedear | | | 1,95 % | 0,15 $ |
| Newport Exploration Ltd | | | 28,57 % | 0,01 CA$ |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2,69 % | 47,50 CHF |
| Gerdau SA | | | 4,06 % | 0,08 R$ |
| Quad/Graphics Inc Class A | | | 2,93 % | 0,05 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,96 % | 0,12 $ |
| Spectrum Brands Holdings Inc | | | 2,00 % | 0,42 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,00 % | 0,04 $ |
| Nippon Express Holdings Inc | | | 4,07 % | 150 ¥ |
| Radian Group Inc | | | 2,88 % | 0,25 $ |
| Codan Ltd | | | 1,42 % | 0,11 AU$ |
| GungHo Online Entertainment Inc | | | 1,94 % | 30 ¥ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 123,57 % | 0,04 £ |
| McGrath Ltd | | | 9,53 % | 0,04 AU$ |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,27 € |
| Live Oak Bancshares Inc | | | 0,25 % | 0,03 $ |
| OAT Agrio Co Ltd | | | 5,38 % | 55 ¥ |
| Payton Industries Ltd | | | 4,69 % | 0,95 $ |
| Sparekassen Sjaelland-Fyn AS | | | 3,90 % | 8,00 DKK |
| TG Core Asset Ltda | | | 13,34 % | 1,05 R$ |
| Vestjysk Bank AS | | | 10,19 % | 0,42 DKK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Bharat Forge Ltd | | | 0,68 % | 2,50 ₹ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,58 R$ |
| Fibergate Inc Ordinary Shares | | | 2,92 % | 5 ¥ |
| Fineotex Chemical Ltd | | | 0,69 % | 1,20 ₹ |
| J-Long Group Ltd | | | 76,67 % | 0,19 $ |
| Japan Property Management Center Co Ltd | | | 4,68 % | 26 ¥ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3,22 % | 0,16 CA$ |
| Kothari Sugars & Chemicals Ltd | | | 2,13 % | 0,50 ₹ |
| Marcopolo SA | | | 5,17 % | 0,19 R$ |
| Marcopolo SA | | | 6,92 % | 0,19 R$ |
| Mc Group PCL | | | 7,21 % | 0,50 ฿ |
| MEFIC REIT Unit | | | 1,80 % | 0,08 SAR |
| National Aluminium Co Ltd | | | 1,77 % | 2,00 ₹ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,02 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,05 % | 0,04 $ |
| Nihonwasou Holdings Inc | | | 6,69 % | 5 ¥ |
| NMDC Ltd | | | 3,25 % | 5,75 ₹ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,36 % | 0,05 ฿ |
| RS Technologies Co Ltd | | | 1,90 % | 30 ¥ |
| Seiko Electric Co Ltd | | | 3,36 % | 18 ¥ |
| South Port New Zealand Ltd | | | 5,18 % | 0,08 NZ$ |
| Southern Co BBDR | | | 2,23 % | 2,42 R$ |
| Star Micronics Co Ltd | | | 3,25 % | 30 ¥ |
| THine Electronics Inc | | | 2,97 % | 15 ¥ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,57 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 5,32 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,40 % | 0,15 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,46 % | 0,08 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,81 % | 0,05 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,29 % | 0,10 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,76 % | 0,09 R$ |
| Winton Land Ltd | | | 1,49 % | 0,01 NZ$ |