| Medical Properties Trust Inc | | | 5,36 % | 0,15 $ |
| Diageo PLC | | | 3,74 % | 0,49 £ |
| Philip Morris International Inc | | | 3,55 % | 1,30 $ |
| GSK PLC | | | 4,33 % | 0,14 £ |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,60 % | 0,47 $ |
| Illinois Tool Works Inc | | | 2,35 % | 1,40 $ |
| Ecopetrol SA ADR | | | 33,20 % | 0,97 $ |
| Schlumberger Ltd | | | 2,84 % | 0,25 $ |
| Hengan International Group Co Ltd | | | 6,67 % | 0,76 HK$ |
| Omnicom Group Inc | | | 3,39 % | 0,70 $ |
| State Street Corp | | | 3,55 % | 0,69 $ |
| Ventas Inc | | | 2,88 % | 0,45 $ |
| Valmet Oyj | | | 4,87 % | 0,65 € |
| TotalEnergies SE ADR | | | 5,71 % | 0,81 $ |
| GSK PLC ADR | | | 3,94 % | 0,36 $ |
| South32 Ltd | | | 2,91 % | 0,05 AU$ |
| Getty Realty Corp | | | 6,11 % | 0,43 $ |
| ABC arbitrage SA | | | 7,38 % | 0,10 € |
| Itau Unibanco Holding SA ADR | | | 7,33 % | 0,00 $ |
| BanColombia SA ADR | | | 7,74 % | 0,89 $ |
| CSPC Pharmaceutical Group Ltd | | | 6,64 % | 0,14 HK$ |
| Northern Star Resources Ltd | | | 3,00 % | 0,16 AU$ |
| Whitestone REIT | | | 3,83 % | 0,04 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,85 % | 3,00 NT$ |
| Curtiss-Wright Corp | | | 0,27 % | 0,20 $ |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2,84 % | 0,52 $ |
| Atrium Mortgage Investment Corp | | | 8,84 % | 0,08 CA$ |
| Perseus Mining Ltd | | | 2,07 % | 0,02 AU$ |
| Duke Capital Ltd | | | 9,11 % | 0,01 £ |
| Volta Finance | | | 9,46 % | 0,13 € |
| Shanghai Industrial Holdings Ltd | | | 7,08 % | 0,42 HK$ |
| Brambles Ltd | | | 2,96 % | 0,22 AU$ |
| SITE Centers Corp | | | 16,24 % | 0,13 $ |
| Telefonaktiebolaget L M Ericsson ADR | | | 3,20 % | 0,12 $ |
| Washington Trust Bancorp Inc | | | 7,68 % | 0,56 $ |
| Bains de Mer Monaco | | | 1,51 % | 1,20 € |
| Bilia AB Class A | | | 4,18 % | 2,20 SEK |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 6,40 % | 3,71 MX$ |
| Ferro SA | | | 8,88 % | 1,50 PLN |
| Ramelius Resources Ltd | | | 3,79 % | 0,02 AU$ |
| Kaman Corp Class A | | | 0,85 % | 0,20 $ |
| Oxford Instruments PLC | | | 1,16 % | 0,15 £ |
| SoFi Weekly Dividend ETF | | | 0,24 % | 0,02 $ |
| Aviva PLC ADR | | | 6,92 % | 0,27 $ |
| Macfarlane Group PLC | | | 3,62 % | 0,01 £ |
| Swire Properties Ltd | | | 6,72 % | 0,33 HK$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,14 % | 0,14 $ |
| Diamondrock Hospitality Co | | | 4,68 % | 0,03 $ |
| Huabao International Holdings Ltd | | | 0,25 % | 0,04 HK$ |
| Star Asia Investment Corp | | | 6,38 % | 1.586 ¥ |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 6,14 % | 0,89 HK$ |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 12,28 % | 82,43 ARS |
| Pacific Current Group Ltd | | | 3,35 % | 0,23 AU$ |
| CIMB Group Holdings Bhd | | | 5,51 % | 0,18 MYR |
| Cresud SACIF y A Shs 1 Vote | | | 6,02 % | 37,44 ARS |
| Enerflex Ltd | | | 1,44 % | 0,03 CA$ |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10,27 % | 2,50 NOK |
| RHB Bank Bhd | | | 6,27 % | 0,15 MYR |
| Rogers Sugar Inc | | | 6,70 % | 0,09 CA$ |
| South32 Ltd ADR | | | 2,86 % | 0,16 $ |
| Vulcan Steel Ltd | | | 1,51 % | 0,26 AU$ |
| Winpak Ltd | | | 0,53 % | 0,03 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| IVE Group Ltd | | | 8,52 % | 0,09 AU$ |
| Lighthouse Properties PLC | | | 6,50 % | 0,01 € |
| Miramar Hotel & Investment Co Ltd | | | 6,02 % | 0,23 HK$ |
| TT Electronics PLC | | | 8,67 % | 0,02 £ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,37 % | 0,14 $ |
| AIA Engineering Ltd | | | 0,51 % | 16,00 ₹ |
| Ambika Cotton Mills Ltd | | | 2,66 % | 35,00 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,56 % | 0,00 € |
| Anjoy Foods Group Co Ltd Class A | | | 5,12 % | 0,76 CN¥ |
| Arcelik AS ADR | | | 0,00 % | 0,48 $ |
| Bestsun Energy Co Ltd Class A | | | 6,59 % | 0,15 CN¥ |
| Betacom SA | | | 7,08 % | 0,23 PLN |
| Bharat Rasayan Ltd | | | 0,01 % | 1,50 ₹ |
| Boldt Gaming SA | | | 0,00 % | 1,76 ARS |
| BP Plastics Holding Bhd | | | 5,41 % | 0,02 MYR |
| Cat Lai Port JSC | | | 7,26 % | 3.680 ₫ |
| Cheerwin Group Ltd | | | 5,16 % | 0,04 HK$ |
| Colefax Group PLC | | | 0,66 % | 0,03 £ |
| E. Bon Holdings Ltd | | | 3,14 % | 0,01 HK$ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3,67 % | 0,26 ₪ |
| Ester Industries Ltd | | | 0,30 % | 0,50 ₹ |
| Eureka Group Holdings Ltd | | | 2,57 % | 0,01 AU$ |
| FFI Holdings Ltd | | | 5,42 % | 0,10 AU$ |
| Force Motors Ltd | | | 0,28 % | 10,00 ₹ |
| Goodluck India Ltd | | | 1,26 % | 2,50 ₹ |
| Gujarat Fluorochemicals Ltd Ordinary Shares | | | 0,08 % | 2,00 ₹ |
| Gujarat Mineral Development Corp Ltd | | | 3,76 % | 11,45 ₹ |
| Hamayuu Co Ltd | | | 0,70 % | 10 ¥ |
| Hoyuan Green Energy Co Ltd Class A | | | 3,47 % | 0,55 CN¥ |
| Imdex Ltd | | | 1,03 % | 0,02 AU$ |
| IWS Group Holdings Ltd | | | 2,67 % | 0,02 HK$ |
| Jiangxi Jovo Energy Co Ltd Class A | | | 3,11 % | 0,30 CN¥ |
| Kotra Industries Bhd | | | 6,27 % | 0,16 MYR |
| Link Prop Investment AB | | | 5,56 % | 2,00 SEK |
| Magni-Tech Industries Bhd | | | 6,58 % | 0,03 MYR |
| Master-Pack Group Bhd | | | 4,03 % | 0,06 MYR |
| Maxigen Biotech Inc | | | 1,88 % | 0,50 NT$ |
| Mitsui Fudosan Logistics Park Inc | | | 6,08 % | 2.201 ¥ |
| Mitsui High-tec Inc | | | 2,16 % | 5 ¥ |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1,87 % | 0,18 CN¥ |
| Pepper Money Ltd | | | 9,59 % | 0,04 AU$ |
| Power Root Bhd | | | 4,74 % | 0,03 MYR |
| Qbic Technology Co Ltd | | | 0,23 % | 0,10 NT$ |
| RS PCL | | | 5,27 % | 0,30 ฿ |
| Ruchira Papers Ltd | | | 4,24 % | 5,00 ₹ |
| Shentong Technology Group Co Ltd Class A | | | 0,51 % | 0,03 CN¥ |
| Thu Duc Water | | | 6,95 % | 1.000 ₫ |
| Tian Teck Land Ltd | | | 8,00 % | 0,09 HK$ |
| Tri County Financial Group Inc | | | 2,23 % | 0,20 $ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4,57 % | 0,10 $ |
| VictoryShares Corporate Bond ETF | | | 3,97 % | 0,08 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,37 % | 0,12 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,65 % | 0,09 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,18 % | 0,11 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,71 % | 0,01 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,38 % | 0,09 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,58 % | 0,16 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,32 % | 0,24 $ |
| Wanhwa Enterprise Co | | | 2,25 % | 0,25 NT$ |
| Weilong Delicious Global Holdings Ltd | | | 2,59 % | 0,13 HK$ |
| Yeebo (International Holdings) Ltd | | | 2,66 % | 0,10 HK$ |