| Walgreens Boots Alliance Inc | | | 10.67% | $0.36 |
| MSCI Inc | | | 1.06% | $0.22 |
| Carnival Corp | | | 0.00% | $0.30 |
| Carnival PLC | | | 0.00% | £0.21 |
| Pan American Silver Corp | | | 1.61% | $0.01 |
| Sherwin-Williams Co | | | 0.75% | $0.28 |
| PPG Industries Inc | | | 2.06% | $0.36 |
| Huntington Ingalls Industries Inc | | | 1.99% | $0.50 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.00 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.07 |
| Carnival PLC ADR | | | 0.00% | $0.30 |
| Saputo Inc | | | 2.74% | CA$0.14 |
| City of London Investment Group PLC | | | 8.73% | £0.08 |
| Evercore Inc Class A | | | 1.15% | $0.31 |
| TE Connectivity PLC Registered Shares | | | 1.76% | $0.33 |
| Allison Transmission Holdings Inc | | | 1.01% | $0.15 |
| MKS Instruments Inc | | | 0.87% | $0.17 |
| Cabot Corp | | | 1.52% | $0.22 |
| Banco do Brasil SA BB Brasil | | | 9.46% | R$0.05 |
| Landstar System Inc | | | 0.73% | $0.08 |
| DigitalBridge Group Inc Class A | | | 0.25% | $0.40 |
| Hermes International SA ADR | | | 0.72% | $0.16 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.73% | $0.10 |
| Corby Spirit and Wine Ltd | | | 6.87% | CA$0.19 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.78% | $0.48 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| Boral Ltd | | | 4.48% | A$0.10 |
| ONE Gas Inc | | | 3.57% | $0.35 |
| REA Group Ltd | | | 0.90% | A$0.36 |
| Cathay General Bancorp | | | 3.05% | $0.18 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.06 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.45% | £0.17 |
| TMX Group Ltd | | | 1.70% | CA$0.08 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.08 |
| Circor International Inc | | | 0.00% | $0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.26% | CA$0.19 |
| CSP Inc | | | 0.82% | $0.11 |
| Korvest Ltd | | | 6.53% | A$0.10 |
| Litu Holdings Ltd | | | 12.12% | HK$0.15 |
| Zytronic PLC | | | 5.38% | £0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Boldt SA | | | 0.00% | ARS 0.01 |
| British and Malayan Holdings Ltd | | | 4.33% | SGD 0.02 |
| British Smaller Companies VCT | | | 10.85% | £0.01 |
| CosmoSteel Holdings Ltd | | | 4.85% | SGD 0.01 |
| Fatfish Group Ltd | | | 0.00% | A$0.10 |
| Goodfellow Inc | | | 3.34% | CA$0.15 |
| Guangdong Sunwill Precising Plastic Co Ltd Class A | | | 0.22% | CN¥0.01 |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1.10% | CN¥0.74 |
| Holand og Setskog Sparebank | | | 5.65% | NOK 5.00 |
| Lum Chang Holdings Ltd | | | 4.92% | SGD 0.01 |
| Middlefield Banc Corp | | | 2.94% | $0.14 |
| Pak Fah Yeow International Ltd | | | 2.46% | HK$0.02 |
| Sinocare Inc Class A | | | 0.70% | CN¥0.19 |
| Victory City International Holdings Ltd | | | 0.00% | HK$3.67 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.39% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 4.36% | $0.04 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.15 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.80% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.67% | $0.16 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.20% | $0.17 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.11 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.07 |