| Mondelez International Inc | | | 2.87% | $0.32 |
| GSK PLC | | | 4.58% | £0.30 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.66% | $0.45 |
| Illinois Tool Works Inc | | | 2.51% | $1.14 |
| Nutrien Ltd | | | 4.10% | $0.45 |
| Schlumberger Ltd | | | 3.30% | $0.13 |
| Marvell Technology Inc | | | 0.41% | $0.06 |
| GSK PLC ADR | | | 4.15% | $0.64 |
| Pioneer Natural Resources Co | | | 0.44% | $0.55 |
| Itau Unibanco Holding SA ADR | | | 6.15% | $0.00 |
| BanColombia SA ADR | | | 36.02% | $0.30 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Whitestone REIT | | | 4.11% | $0.04 |
| Kernel Holding SA | | | 0.00% | $0.42 |
| Bank Bradesco SA ADR | | | 1.64% | $0.08 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2.03% | NT$2.50 |
| Trigano SA | | | 5.05% | €2.20 |
| Savaria Corp | | | 3.17% | CA$0.04 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.83% | €0.44 |
| Ingles Markets Inc Class A | | | 1.08% | $0.17 |
| Apollo Tactical Income Fund Inc. | | | 8.89% | $0.10 |
| Bank Bradesco SA ADR | | | 1.65% | $0.07 |
| Cousins Properties Inc | | | 4.62% | $0.30 |
| Kaman Corp Class A | | | 0.81% | $0.20 |
| Apollo Senior Floating Rate Fund | | | 8.57% | $0.10 |
| Colliers International Group Inc Shs Subord Voting | | | 0.26% | $0.05 |
| BRP Inc Shs Subord.Voting | | | 1.80% | $0.09 |
| Richards Packaging Income Fund | | | 4.76% | CA$0.11 |
| Arabian Centres Co | | | 9.38% | SAR 0.50 |
| Strauss Group Ltd | | | 3.70% | ₪0.60 |
| Toshin Holdings Co Ltd | | | 3.27% | JP¥12 |
| Winpak Ltd | | | 0.47% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.35% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.80% | A$0.56 |
| Chubb Ltd BRDR | | | 1.35% | R$1.07 |
| Fidelity Special Values PLC | | | 0.00% | £0.04 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.02% | €0.41 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.40% | $0.01 |
| Australian Unity Limited Hybrid Security | | | 4.68% | A$0.52 |
| CSU Digital SA | | | 5.81% | R$0.07 |
| CSU Digital SA | | | 5.81% | R$0.05 |
| CSU Digital SA | | | 5.81% | R$0.11 |
| CSU Digital SA | | | 5.81% | R$0.06 |
| First Juken Co Ltd | | | 4.09% | JP¥22 |
| Gujarat Mineral Development Corp Ltd | | | 3.09% | ₹2.00 |
| Hypera SA ADR | | | 6.47% | $0.05 |
| Hypera SA ADR | | | 6.47% | $0.05 |
| Hypera SA ADR | | | 6.47% | $0.05 |
| Hypera SA ADR | | | 6.47% | $0.05 |
| Link Prop Investment AB | | | 5.37% | SEK 2.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.91% | R$0.45 |
| Pengana Private Equity Trust | | | 4.50% | A$0.02 |
| Salus | | | 3.25% | €25.00 |
| Saudi Industrial Investment Group | | | 6.33% | SAR 0.50 |
| Schroder Real Return Active ETF | | | 4.60% | A$0.07 |
| Sheh Fung Screws Co Ltd | | | 14.81% | NT$0.88 |
| Solnaberg Property AB | | | 6.67% | SEK 2.50 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Tri County Financial Group Inc | | | 2.35% | $0.30 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.71% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.51% | $0.00 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.39% | $0.00 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.59% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.38% | $0.01 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.35% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.44% | $0.03 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.63% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.65% | $0.00 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.34% | $0.00 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.57% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.15 |
| WBI BullBear Yield 3000 ETF | | | 2.37% | $0.06 |