| Walgreens Boots Alliance Inc | | | 0.00% | $0.36 |
| MSCI Inc | | | 1.34% | $0.22 |
| Carnival Corp | | | 0.00% | $0.30 |
| Carnival PLC | | | 0.00% | £0.21 |
| Pan American Silver Corp | | | 1.57% | $0.01 |
| Sherwin-Williams Co | | | 0.95% | $0.28 |
| PPG Industries Inc | | | 2.65% | $0.36 |
| Huntington Ingalls Industries Inc | | | 2.39% | $0.50 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.02 |
| Carnival PLC ADR | | | 0.00% | $0.30 |
| Atrium Mortgage Investment Corp | | | 8.45% | CA$0.07 |
| City of London Investment Group PLC | | | 9.12% | £0.08 |
| Saputo Inc | | | 2.89% | CA$0.14 |
| Allison Transmission Holdings Inc | | | 1.18% | $0.15 |
| Evercore Inc Class A | | | 1.62% | $0.31 |
| TE Connectivity PLC Registered Shares | | | 1.97% | $0.33 |
| Cabot Corp | | | 2.17% | $0.22 |
| MKS Instruments Inc | | | 1.19% | $0.17 |
| Banco do Brasil SA BB Brasil | | | 6.39% | R$0.05 |
| Landstar System Inc | | | 1.07% | $0.08 |
| DigitalBridge Group Inc Class A | | | 0.47% | $0.40 |
| Corby Spirit and Wine Ltd | | | 6.03% | CA$0.19 |
| Hermes International SA ADR | | | 0.53% | $0.16 |
| TMX Group Ltd | | | 1.44% | CA$0.08 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.18% | $0.48 |
| JPMorgan Emerg EMEA Sec PLC | | | 0.19% | £0.17 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.90% | $0.10 |
| ONE Gas Inc | | | 3.44% | $0.35 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Banco Itau Chile | | | 3.85% | CLP 1,376 |
| Boral Ltd | | | 4.10% | A$0.10 |
| Cathay General Bancorp | | | 3.22% | $0.18 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.19% | €0.04 |
| REA Group Ltd | | | 0.91% | A$0.36 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.76% | CA$0.19 |
| Solution Dynamics Ltd | | | 14.84% | NZ$0.03 |
| Zytronic PLC | | | 0.00% | £0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| Fullcast Holdings Co Ltd | | | 3.98% | JP¥10 |
| Korvest Ltd | | | 6.75% | A$0.10 |
| Litu Holdings Ltd | | | 17.17% | HK$0.15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.08% | JP¥13 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| British Smaller Companies VCT | | | 5.27% | £0.01 |
| CosmoSteel Holdings Ltd | | | 4.59% | SGD 0.01 |
| CSP Inc | | | 0.73% | $0.11 |
| Engineers India Ltd | | | 1.67% | ₹1.00 |
| Fatfish Group Ltd | | | 0.00% | A$0.10 |
| Goodfellow Inc | | | 4.44% | CA$0.15 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.15% | CN¥0.74 |
| Holand og Setskog Sparebank Depository Receipts | | | 5.52% | NOK 5.00 |
| IMPACT Growth Real Estate Investment Trust | | | 7.12% | THB 0.19 |
| Lum Chang Holdings Ltd | | | 13.79% | SGD 0.01 |
| Middlefield Banc Corp | | | 3.27% | $0.14 |
| Pak Fah Yeow International Ltd | | | 3.04% | HK$0.02 |
| Selan Exploration Technology Ltd | | | 0.00% | ₹5.00 |
| Sinocare Inc Class A | | | 0.92% | CN¥0.19 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.66% | THB 0.34 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.67 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 3.06% | $0.04 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.50% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.38% | $0.15 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.16 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.17 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.62% | $0.07 |