| AGNC Investment Corp | | | 13.78% | $0.12 |
| Philip Morris International Inc | | | 4.48% | $1.27 |
| Jardine Matheson Holdings Ltd | | | 5.90% | $0.55 |
| Amphenol Corp | | | 0.73% | $0.10 |
| Omnicom Group Inc | | | 2.69% | $0.70 |
| Nordic American Tankers Ltd | | | 13.56% | $0.03 |
| Kilroy Realty Corp | | | 5.38% | $0.54 |
| Whitestone REIT | | | 3.48% | $0.04 |
| Assura PLC | | | 8.25% | £0.01 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.08 |
| Perseus Mining Ltd | | | 1.78% | A$0.02 |
| Duke Capital Ltd | | | 8.43% | £0.01 |
| Hongkong Land Holdings Ltd | | | 5.58% | $0.06 |
| Laureate Education Inc Shs | | | 4.45% | $0.83 |
| Global X Marijuana Life Sciences Index ETF | | | 0.00% | CA$0.06 |
| News Corp Class A | | | 0.76% | $0.10 |
| Coor Service Management Holding AB | | | 10.92% | SEK 2.40 |
| News Corp Class B | | | 0.72% | $0.10 |
| YIT Oyj | | | 6.38% | €0.08 |
| BlueScope Steel Ltd | | | 2.68% | A$0.25 |
| DFI Retail Group Holdings Ltd | | | 4.25% | $0.01 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.11 |
| China Merchants Commercial REIT Ordinary Shares | | | 9.52% | HK$0.13 |
| Grodno SA | | | 0.00% | PLN 0.84 |
| Ptt PCL Shs-Foreign registerd | | | 5.57% | THB 1.30 |
| Diamondrock Hospitality Co | | | 1.32% | $0.03 |
| First Pacific Co Ltd ADR | | | 5.94% | $0.05 |
| NRW Holdings Ltd | | | 4.17% | A$0.07 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.48% | NOK 2.50 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5.98% | HK$0.70 |
| Bumech SA | | | 17.39% | PLN 1.00 |
| Dios Fastigheter AB | | | 2.38% | SEK 0.88 |
| Herald Holdings Ltd | | | 13.33% | HK$0.03 |
| Jindal Steel & Power Ltd | | | 0.21% | ₹2.00 |
| News Corp DR | | | 0.71% | $0.10 |
| PSC Insurance Group Ltd | | | 2.27% | A$0.08 |
| Qassim Cement Co | | | 4.84% | SAR 0.50 |
| Banvida SA | | | 5.34% | CLP 16 |
| Briscoe Group Ltd | | | 5.98% | NZ$0.12 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.33 |
| Rogers Sugar Inc | | | 6.29% | CA$0.09 |
| TG Core Asset Ltda | | | 13.34% | R$1.00 |
| Totally PLC | | | 8.06% | £0.01 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.09 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 2.06% | $0.08 |
| A & S Group (Holdings) Ltd | | | 16.67% | HK$0.03 |
| Ambika Cotton Mills Ltd | | | 2.15% | ₹35.00 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 2.12% | $1.52 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Averbuch Formica Center Ltd | | | 0.00% | ₪0.95 |
| Banco Products (India) Ltd | | | 4.67% | ₹20.00 |
| Bharat Rasayan Ltd | | | 0.01% | ₹1.50 |
| Bigbloc Construction Ltd | | | 0.43% | ₹0.10 |
| Cheerwin Group Ltd | | | 6.09% | HK$0.02 |
| Count Ltd | | | 5.64% | A$0.02 |
| Cybertech Systems & Software Ltd | | | 0.89% | ₹1.50 |
| De Nora India Ltd | | | 0.14% | ₹1.00 |
| DrayTek Corp | | | 3.49% | NT$1.67 |
| E. Bon Holdings Ltd | | | 3.14% | HK$0.01 |
| Engineers India Ltd | | | 1.55% | ₹1.00 |
| Finolex Cables Ltd | | | 0.60% | ₹6.00 |
| GMM Pfaudler Ltd | | | 0.14% | ₹1.00 |
| Grolleau SA | | | 0.00% | €0.04 |
| Guaranty Bancshares Inc | | | 2.81% | $0.22 |
| Gujarat Mineral Development Corp Ltd | | | 2.71% | ₹4.30 |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 3.30% | $0.04 |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3.98% | €0.02 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ2 | | | 1.62% | $0.14 |
| HSBC GLOBAL INVESTMENT FUNDS - GLOBAL CREDIT FLOATING RATE FIXED TERM BOND 2022 - 1 AQ3HEUR | | | 0.74% | €0.08 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM2 | | | 3.52% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 AM3HEUR | | | 2.11% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM2 | | | 3.62% | $0.05 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 BM3HEUR | | | 2.20% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM2 | | | 3.56% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 1 PM3HEUR | | | 0.00% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM2 | | | 6.69% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 AM3HEUR | | | 4.35% | €0.02 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 BM2 | | | 6.86% | $0.04 |
| HSBC Global Investment Funds - Global Credit Floating Rate Fixed Term Bond 2023 - 2 PM2 | | | 6.77% | $0.04 |
| Hyosung ONB Co Ltd | | | 0.00% | ₩100 |
| Indo Amines Ltd | | | 0.25% | ₹0.50 |
| Insight Select Income Fund | | | 4.90% | $0.18 |
| IWS Group Holdings Ltd | | | 3.75% | HK$0.05 |
| Kovilpatti Lakshmi Roller Flour Mills Ltd | | | 0.75% | ₹1.80 |
| La Opala RG Ltd | | | 1.37% | ₹0.80 |
| MAAS Group Holdings Ltd Ordinary Shares | | | 1.43% | A$0.04 |
| Magni-Tech Industries Bhd | | | 5.69% | MYR 0.02 |
| Master-Pack Group Bhd | | | 3.40% | MYR 0.06 |
| Miramar Hotel & Investment Co Ltd | | | 5.67% | HK$0.21 |
| Nava Nakorn PCL | | | 5.95% | THB 0.05 |
| News Corp DR | | | 0.79% | $0.10 |
| Power Mech Projects Ltd | | | 0.03% | ₹0.75 |
| Power Root Bhd | | | 3.40% | MYR 0.03 |
| Ptt PCL | | | 5.97% | THB 1.30 |
| Samchem Holdings Bhd | | | 3.88% | MYR 0.01 |
| Southern Cross Electrical Engineering Ltd | | | 3.33% | A$0.04 |
| Steel Strips Wheels Ltd | | | 0.47% | ₹0.75 |
| Thai President Foods PCL | | | 2.50% | THB 1.34 |
| TPG Telecom Ltd Ordinary Shares | | | 3.71% | A$0.09 |
| Ugar Sugar Works Ltd | | | 0.30% | ₹0.25 |
| United Drilling Tools Ltd | | | 0.74% | ₹0.60 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.06% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.44% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.91% | CA$0.03 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.46% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 5.22% | $0.05 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 4.28% | $0.10 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.78% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.93% | $0.10 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.55% | $0.14 |