| Exxon Mobil Corp | | | 3.65% | $0.77 |
| Chevron Corp | | | 4.93% | $1.08 |
| NN Group NV | | | 6.44% | €0.62 |
| AstraZeneca PLC | | | 2.36% | £0.69 |
| Rollins Inc | | | 1.19% | $0.05 |
| Emerson Electric Co | | | 2.00% | $0.48 |
| ANTA Sports Products Ltd | | | 2.55% | HK$0.41 |
| Norfolk Southern Corp | | | 2.44% | $0.61 |
| Marathon Petroleum Corp | | | 2.65% | $0.40 |
| Pax Global Technology Ltd | | | 11.38% | HK$0.04 |
| Banco do Brasil SA BB Brasil ADR | | | 7.05% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| Liberty All-Star Equity | | | 9.52% | $0.13 |
| Sasol Ltd | | | 14.72% | ZAR 7.80 |
| Gerdau SA ADR | | | 5.41% | $0.01 |
| Rockwell Automation Inc | | | 2.11% | $0.76 |
| Abercrombie & Fitch Co Class A | | | 0.00% | $0.20 |
| Gold Fields Ltd | | | 2.63% | ZAR 0.40 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.58% | $0.16 |
| Shoprite Holdings Ltd | | | 2.87% | ZAR 3.24 |
| AstraZeneca PLC ADR | | | 2.23% | $0.45 |
| DNP Select Income Fund | | | 8.18% | $0.07 |
| Liberty All-Star Growth | | | 8.28% | $0.11 |
| Olin Corp | | | 3.64% | $0.20 |
| MGP Ingredients Inc | | | 1.64% | $0.04 |
| Six Flags Entertainment Corp | | | 4.24% | $0.64 |
| Absa Group Ltd | | | 9.51% | ZAR 4.75 |
| Nedbank Group Ltd | | | 8.92% | ZAR 6.10 |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1.66% | $0.53 |
| Marine Products Corp | | | 6.50% | $0.07 |
| Gildan Activewear Inc | | | 2.19% | $0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.27% | $0.37 |
| Olam Group Ltd | | | 6.22% | SGD 0.03 |
| China Dongxiang (Group) Co Ltd | | | 4.47% | HK$0.27 |
| Invesco Pan European High Income Fund A Quarterly Distribution | | | 4.41% | €0.05 |
| Hennessy Advisors Inc | | | 5.00% | $0.08 |
| nordIX Renten plus R | | | 2.55% | €3.20 |
| RPC Inc | | | 3.16% | $0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.91% | $0.27 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.32% | $0.08 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.91% | $0.18 |
| Bank Leumi Le-Israel BM | | | 3.79% | ₪0.12 |
| Boswell (JG) Co | | | 3.36% | $3.00 |
| Cathay General Bancorp | | | 3.22% | $0.21 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.35% | €0.05 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.19% | €0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.95% | $0.06 |
| MonotaRO Co Ltd | | | 1.18% | JP¥3 |
| Rocky Brands Inc | | | 4.53% | $0.11 |
| Advtech Ltd | | | 7.32% | ZAR 0.15 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.05 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.84% | £0.15 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.84% | £0.03 |
| Mpact Ltd | | | 5.56% | ZAR 0.15 |
| Sasol Ltd Shs -BEE- | | | 22.86% | ZAR 6.24 |
| Standard Bank Group Ltd | | | 9.73% | ZAR 4.01 |
| Absa Bank Ltd Pref.Shs | | | 8.54% | ZAR 36.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China South City Holdings Ltd | | | 16.14% | HK$0.05 |
| Cowell e Holdings Inc Shs Unitary 144A/Reg S | | | 0.00% | HK$0.02 |
| E. Sun Financial Holding Co Ltd | | | 4.36% | NT$0.33 |
| H&E Equipment Services Inc | | | 1.23% | $0.28 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.03% | $0.05 |
| Italtile Ltd | | | 5.00% | ZAR 0.14 |
| M.C.S. Steel PCL | | | 9.27% | THB 0.20 |
| Maruti Suzuki India Ltd | | | 1.15% | ₹75.00 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.33% | R$0.25 |
| Provident Financial Holdings Inc | | | 3.82% | $0.14 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.80% | HK$0.03 |
| Summerset Group Holdings Ltd | | | 2.40% | NZ$0.04 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arcland Service Holdings Co Ltd | | | 0.00% | JP¥16 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.03 |
| Bath & Body Works Inc BRDR | | | 1.88% | R$0.47 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 2.52% | THB 0.10 |
| Becamex Infrastructure Development JSC | | | 6.03% | ₫617 |
| C. E. Management Integrated Laboratory Co Ltd | | | 3.42% | JP¥4 |
| Canare Electric Co Ltd | | | 3.87% | JP¥23 |
| CDS Co Ltd | | | 4.00% | JP¥20 |
| Cosmo Bio Co Ltd | | | 4.41% | JP¥6 |
| Cyclopharm Ltd | | | 0.00% | A$0.01 |
| DynaColor Co Ltd | | | 1.77% | NT$1.80 |
| Emira Property Fund Ltd | | | 11.15% | ZAR 0.74 |
| Fidelity Small Cap Value Fund | | | 0.00% | $0.14 |
| Fortress Real Estate Investments Ltd Class B | | | 11.78% | ZAR 0.93 |
| Garmex Saigon Corp | | | 0.00% | ₫953 |
| Genky Drug Stores Co Ltd | | | 0.39% | JP¥6 |
| Global Power Synergy PCL | | | 1.38% | THB 0.45 |
| Global Power Synergy PCL | | | 2.93% | THB 0.40 |
| Halcyon Technology PCL | | | 5.45% | THB 0.11 |
| Infomart Corp | | | 1.23% | JP¥2 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.05 |
| Invesco Global Income Fund A Quarterly Distribution-Gross Income | | | 5.36% | €0.14 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.07 |
| Katana Capital | | | 1.70% | A$0.01 |
| Kubota Corp ADR | | | 3.10% | $0.68 |
| M.C.S. Steel PCL Shs Foreign registered | | | 3.80% | THB 0.20 |
| Nicca Chemical Co Ltd | | | 4.62% | JP¥8 |
| Nichirin Co Ltd | | | 5.10% | JP¥14 |
| Nihonwasou Holdings Inc | | | 6.19% | JP¥4 |
| Nippon Denko Co Ltd | | | 5.20% | JP¥5 |
| Nittoseiko Co Ltd | | | 3.39% | JP¥5 |
| NJS Co Ltd | | | 2.50% | JP¥20 |
| Onamba Co Ltd | | | 4.61% | JP¥5 |
| Orange Sky Golden Harvest Entertainment (Holdings) Ltd | | | 0.00% | HK$0.35 |
| Platinum Capital Limited | | | 4.41% | A$0.06 |
| Polyplex Corp Ltd | | | 0.81% | ₹4.00 |
| Riken Corundum Co Ltd | | | 1.18% | JP¥30 |
| Siamgas And Petrochemicals PCL Shs Non-Voting Depository Receipt | | | 5.99% | THB 0.25 |
| Synel M L L Payway Ltd | | | 13.45% | ₪0.71 |
| Takahashi Curtain Wall Corp | | | 4.07% | JP¥10 |
| Tekom Technologies Inc | | | 14.16% | NT$6.60 |
| Thye Ming Industrial Co Ltd | | | 7.35% | NT$3.91 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.61% | $0.14 |
| VictoryShares Dividend Accelerator ETF | | | 2.44% | $0.05 |
| VictoryShares International Volatility Wtd ETF | | | 3.06% | $0.16 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.50% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.38% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.58% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.35% | $0.22 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.21 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.37% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.20 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.06 |