| Medical Properties Trust Inc | | | 7.84% | $0.15 |
| Diageo PLC | | | 4.31% | £0.49 |
| Philip Morris International Inc | | | 2.96% | $1.30 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1.45% | $0.47 |
| GSK PLC | | | 4.60% | £0.14 |
| Illinois Tool Works Inc | | | 2.43% | $1.40 |
| Ecopetrol SA ADR | | | 27.02% | $0.97 |
| SLB | | | 3.37% | $0.25 |
| Hengan International Group Co Ltd | | | 6.75% | HK$0.76 |
| Omnicom Group Inc | | | 3.89% | $0.70 |
| State Street Corp | | | 2.86% | $0.69 |
| Ventas Inc | | | 3.04% | $0.45 |
| Valmet Oyj | | | 5.10% | €0.65 |
| TotalEnergies SE ADR | | | 6.31% | $0.81 |
| GSK PLC ADR | | | 4.17% | $0.36 |
| Getty Realty Corp | | | 6.80% | $0.43 |
| South32 Ltd | | | 3.43% | A$0.05 |
| Itau Unibanco Holding SA ADR | | | 0.55% | $0.00 |
| ABC arbitrage SA | | | 6.31% | €0.10 |
| Grupo Cibest SA ADR | | | 33.01% | $0.89 |
| Northern Star Resources Ltd | | | 2.66% | A$0.16 |
| CSPC Pharmaceutical Group Ltd | | | 2.60% | HK$0.14 |
| Whitestone REIT | | | 4.33% | $0.04 |
| Duke Capital Ltd | | | 9.03% | £0.01 |
| Curtiss-Wright Corp | | | 0.20% | $0.20 |
| SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | | | 2.81% | $0.52 |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1.70% | NT$3.00 |
| Atrium Mortgage Investment Corp | | | 8.09% | CA$0.08 |
| Perseus Mining Ltd | | | 1.80% | A$0.02 |
| Volta Finance | | | 8.83% | €0.13 |
| Brambles Ltd | | | 2.53% | A$0.22 |
| Shanghai Industrial Holdings Ltd | | | 6.93% | HK$0.42 |
| SITE Centers Corp | | | 18.13% | $0.13 |
| Telefonaktiebolaget L M Ericsson ADR | | | 3.11% | $0.12 |
| Washington Trust Bancorp Inc | | | 7.91% | $0.56 |
| Bains de Mer Monaco | | | 1.48% | €1.20 |
| Ferro SA | | | 8.72% | PLN 1.50 |
| Grupo Aeroportuario del Pacifico SAB de CV Class B | | | 3.92% | MX$3.71 |
| Bilia AB Class A | | | 4.39% | SEK 2.20 |
| Oxford Instruments PLC | | | 1.17% | £0.15 |
| Swire Properties Ltd | | | 5.80% | €0.33 |
| Macfarlane Group PLC | | | 3.10% | £0.01 |
| Ramelius Resources Ltd | | | 3.17% | A$0.02 |
| Aviva PLC ADR | | | 6.01% | $0.27 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Diamondrock Hospitality Co | | | 5.48% | $0.03 |
| Huabao International Holdings Ltd | | | 0.20% | HK$0.04 |
| Kaman Corp Class A | | | 0.79% | $0.20 |
| BOC Aviation Ltd Shs Unitary 144A/Reg S | | | 5.60% | HK$0.89 |
| Lighthouse Properties PLC | | | 7.03% | ZAR 0.01 |
| TT Electronics PLC | | | 6.16% | £0.02 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.82% | $0.14 |
| Rogers Sugar Inc | | | 6.43% | CA$0.09 |
| CIMB Group Holdings Bhd | | | 5.89% | MYR 0.18 |
| Cresud SACIF y A Shs 1 Vote | | | 5.79% | ARS 37.44 |
| IRSA Inversiones y Representaciones SA Shs 1 Vote | | | 11.85% | ARS 82.43 |
| Pacific Current Group Ltd | | | 3.52% | A$0.23 |
| Pioneer Property Group ASA 7.50% PRF PERPETUAL NOK 1 | | | 10.29% | NOK 2.50 |
| Star Asia Investment Corp | | | 6.10% | JP¥1,586 |
| Winpak Ltd | | | 0.45% | $0.03 |
| RHB Bank Bhd | | | 6.83% | MYR 0.15 |
| South32 Ltd ADR | | | 3.41% | $0.16 |
| Vulcan Steel Ltd | | | 2.03% | A$0.26 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Cheerwin Group Ltd | | | 5.28% | HK$0.04 |
| Enerflex Ltd | | | 1.40% | $0.03 |
| Imdex Ltd | | | 1.13% | A$0.02 |
| IVE Group Ltd | | | 6.60% | A$0.09 |
| Miramar Hotel & Investment Co Ltd | | | 5.57% | HK$0.23 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.14 |
| AIA Engineering Ltd | | | 0.48% | ₹16.00 |
| Ambika Cotton Mills Ltd | | | 2.21% | ₹35.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Anjoy Foods Group Co Ltd Class A | | | 4.16% | CN¥0.76 |
| Arcelik AS ADR | | | 0.00% | $0.48 |
| Bestsun Energy Co Ltd Class A | | | 8.26% | CN¥0.15 |
| Betacom SA | | | 6.49% | PLN 0.23 |
| Bharat Rasayan Ltd | | | 0.01% | ₹1.50 |
| Boldt Gaming SA | | | 0.00% | ARS 1.76 |
| BP Plastics Holding Bhd | | | 4.40% | MYR 0.02 |
| Cat Lai Port JSC | | | 7.66% | ₫3,680 |
| Colefax Group PLC | | | 0.73% | £0.03 |
| E. Bon Holdings Ltd | | | 0.00% | HK$0.01 |
| El-Mor Electric Installation & Services (1986) Ltd | | | 2.70% | ₪0.26 |
| Ester Industries Ltd | | | 0.00% | ₹0.50 |
| Eureka Group Holdings Ltd | | | 2.38% | A$0.01 |
| FFI Holdings Ltd | | | 5.27% | A$0.10 |
| Force Motors Ltd | | | 0.12% | ₹10.00 |
| Goodluck India Ltd | | | 0.72% | ₹2.50 |
| Gujarat Fluorochemicals Ltd | | | 0.08% | ₹2.00 |
| Gujarat Mineral Development Corp Ltd | | | 2.32% | ₹11.45 |
| Hamayuu Co Ltd | | | 0.71% | JP¥10 |
| Hoyuan Green Energy Co Ltd Class A | | | 3.84% | CN¥0.55 |
| IWS Group Holdings Ltd | | | 1.27% | HK$0.02 |
| Jiangxi Jovo Energy Co Ltd Class A | | | 4.76% | CN¥0.30 |
| Kotra Industries Bhd | | | 6.09% | MYR 0.16 |
| Link Prop Investment AB | | | 5.52% | SEK 2.00 |
| Magni-Tech Industries Bhd | | | 6.82% | MYR 0.03 |
| Master-Pack Group Bhd | | | 3.81% | MYR 0.06 |
| Maxigen Biotech Inc | | | 2.33% | NT$0.50 |
| Mitsui Fudosan Logistics Park Inc | | | 5.84% | JP¥2,201 |
| Mitsui High-tec Inc | | | 2.54% | JP¥5 |
| Ningbo Haitian Precision Machinery Co Ltd Class A | | | 1.88% | CN¥0.18 |
| Pepper Money Ltd | | | 7.61% | A$0.04 |
| Power Root Bhd | | | 4.81% | MYR 0.03 |
| Qbic Technology Co Ltd | | | 0.18% | NT$0.10 |
| RS PCL | | | 0.00% | THB 0.30 |
| Ruchira Papers Ltd | | | 3.56% | ₹5.00 |
| Shentong Technology Group Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Thu Duc Water | | | 8.89% | ₫1,000 |
| Tian Teck Land Ltd | | | 7.62% | HK$0.09 |
| Tri County Financial Group Inc | | | 2.30% | $0.20 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.59% | $0.10 |
| VictoryShares Corporate Bond ETF | | | 3.94% | $0.08 |
| VictoryShares Dividend Accelerator ETF | | | 2.28% | $0.12 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.10% | $0.09 |
| VictoryShares International Volatility Wtd ETF | | | 2.89% | $0.11 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.09 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.16 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.24 |
| Wanhwa Enterprise Co | | | 2.47% | NT$0.25 |
| Weilong Delicious Global Holdings Ltd | | | 2.03% | HK$0.13 |
| Yeebo (International Holdings) Ltd | | | 2.62% | HK$0.10 |