| GSK PLC | | | 4.38% | £0.30 |
| Mondelez International Inc | | | 3.23% | $0.32 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.26% | $0.45 |
| Illinois Tool Works Inc | | | 2.40% | $1.14 |
| Nutrien Ltd | | | 4.46% | $0.45 |
| Schlumberger Ltd | | | 2.84% | $0.13 |
| Marvell Technology Inc | | | 0.25% | $0.06 |
| GSK PLC ADR | | | 4.61% | $0.64 |
| Pioneer Natural Resources Co | | | 0.48% | $0.55 |
| Yamana Gold Inc | | | 0.00% | $0.03 |
| Itau Unibanco Holding SA ADR | | | 2.54% | $0.00 |
| BanColombia SA ADR | | | 9.95% | $0.30 |
| Whitestone REIT | | | 3.92% | $0.04 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.42% | NT$2.50 |
| Bank Bradesco SA ADR | | | 2.04% | $0.08 |
| Kernel Holding SA | | | 0.00% | $0.42 |
| Trigano SA | | | 4.27% | €2.20 |
| Savaria Corp | | | 2.69% | CA$0.04 |
| Ingles Markets Inc Class A | | | 1.00% | $0.17 |
| Permian Basin Royalty Trust | | | 5.98% | $0.01 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.49% | €0.44 |
| Cousins Properties Inc | | | 4.23% | $0.30 |
| Apollo Tactical Income Fund Inc. | | | 9.75% | $0.10 |
| Bank Bradesco SA ADR | | | 9.55% | $0.07 |
| Apollo Senior Floating Rate Fund | | | 9.40% | $0.10 |
| Kaman Corp Class A | | | 0.89% | $0.20 |
| Colliers International Group Inc Shs Subord Voting | | | 0.22% | $0.05 |
| Richards Packaging Income Fund | | | 4.32% | CA$0.11 |
| BRP Inc Shs Subord.Voting | | | 1.26% | $0.09 |
| Strauss Group Ltd | | | 3.50% | ₪0.60 |
| Toshin Holdings Co Ltd | | | 3.24% | JP¥12 |
| Arabian Centres Co | | | 7.58% | SAR 0.50 |
| Australian Unity Limited Hybrid Security | | | 4.72% | A$0.56 |
| Chubb Ltd BRDR | | | 1.29% | R$1.07 |
| Fidelity Special Values PLC | | | 3.03% | £0.04 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.05 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.01 |
| Winpak Ltd | | | 0.44% | CA$0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Australian Unity Limited Hybrid Security | | | 4.68% | A$0.52 |
| CSU Digital SA | | | 4.00% | R$0.11 |
| CSU Digital SA | | | 4.00% | R$0.06 |
| CSU Digital SA | | | 4.00% | R$0.07 |
| CSU Digital SA | | | 4.00% | R$0.05 |
| First Juken Co Ltd | | | 4.34% | JP¥22 |
| Gujarat Mineral Development Corp Ltd | | | 3.09% | ₹2.00 |
| Hypera SA ADR | | | 9.02% | $0.05 |
| Hypera SA ADR | | | 9.02% | $0.05 |
| Hypera SA ADR | | | 9.02% | $0.05 |
| Hypera SA ADR | | | 9.02% | $0.05 |
| Link Prop Investment AB | | | 5.19% | SEK 2.00 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.16% | R$0.45 |
| Pengana Private Equity Trust | | | 4.50% | A$0.02 |
| Salus | | | 3.54% | €25.00 |
| Saudi Industrial Investment Group | | | 9.54% | SAR 0.50 |
| Schroder Real Return Active ETF | | | 4.59% | A$0.07 |
| Sheh Fung Screws Co Ltd | | | 9.88% | NT$0.88 |
| Solnaberg Property AB | | | 5.38% | SEK 2.50 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.22 |
| Tri County Financial Group Inc | | | 2.19% | $0.30 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.66% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.44% | $0.00 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.00 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.49% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.33% | $0.01 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.28% | $0.01 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.14% | $0.03 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.44% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.57% | $0.00 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.35% | $0.00 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.90% | $0.03 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.15 |
| WBI BullBear Yield 3000 ETF | | | 2.05% | $0.06 |