| 3M Co | | | 2.19% | $1.51 |
| Walgreens Boots Alliance Inc | | | 11.55% | $0.25 |
| S&P Global Inc | | | 0.72% | $0.91 |
| Skyworks Solutions Inc | | | 3.35% | $0.68 |
| Tractor Supply Co | | | 1.59% | $1.10 |
| Diamondback Energy Inc | | | 4.56% | $3.08 |
| PPG Industries Inc | | | 2.16% | $0.65 |
| Highwoods Properties Inc | | | 6.27% | $0.50 |
| Metro Inc | | | 1.55% | CA$0.34 |
| Diana Shipping Inc | | | 17.20% | $0.08 |
| Gerdau SA | | | 4.05% | R$0.08 |
| CDW Corp | | | 1.40% | $0.62 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| Primerica Inc | | | 1.21% | $0.75 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.55% | $0.56 |
| BW Offshore Ltd | | | 9.82% | $0.09 |
| Hyatt Hotels Corp Class A | | | 0.39% | $0.15 |
| 3M Co Cedear | | | 1.95% | $0.15 |
| Newport Exploration Ltd | | | 28.57% | CA$0.01 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.69% | CHF 47.50 |
| Gerdau SA | | | 4.06% | R$0.08 |
| Quad/Graphics Inc Class A | | | 2.93% | $0.05 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.96% | $0.12 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| Franklin International Low Volatility High Dividend Index ETF | | | 5.00% | $0.04 |
| Nippon Express Holdings Inc | | | 4.07% | JP¥150 |
| Radian Group Inc | | | 2.88% | $0.25 |
| Codan Ltd | | | 1.42% | A$0.11 |
| GungHo Online Entertainment Inc | | | 1.94% | JP¥30 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 123.57% | £0.04 |
| McGrath Ltd | | | 9.53% | A$0.04 |
| Carmignac Portfolio Patrimoine Income A | | | 4.87% | €0.27 |
| Live Oak Bancshares Inc | | | 0.25% | $0.03 |
| OAT Agrio Co Ltd | | | 5.38% | JP¥55 |
| Payton Industries Ltd | | | 4.69% | $0.95 |
| Sparekassen Sjaelland-Fyn AS | | | 3.90% | DKK 8.00 |
| TG Core Asset Ltda | | | 13.34% | R$1.05 |
| Vestjysk Bank AS | | | 10.19% | DKK 0.42 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| Bharat Forge Ltd | | | 0.68% | ₹2.50 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.58 |
| Fibergate Inc Ordinary Shares | | | 2.92% | JP¥5 |
| Fineotex Chemical Ltd | | | 0.69% | ₹1.20 |
| J-Long Group Ltd | | | 76.67% | $0.19 |
| Japan Property Management Center Co Ltd | | | 4.68% | JP¥26 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.22% | CA$0.16 |
| Kothari Sugars & Chemicals Ltd | | | 2.13% | ₹0.50 |
| Marcopolo SA | | | 6.92% | R$0.19 |
| Marcopolo SA | | | 5.17% | R$0.19 |
| Mc Group PCL | | | 7.21% | THB 0.50 |
| MEFIC REIT Unit | | | 1.80% | SAR 0.08 |
| National Aluminium Co Ltd | | | 1.77% | ₹2.00 |
| Nationwide S&P 500 Index Fund Class A | | | 0.75% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.05% | $0.04 |
| Nihonwasou Holdings Inc | | | 6.69% | JP¥5 |
| NMDC Ltd | | | 3.25% | ₹5.75 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.36% | THB 0.05 |
| RS Technologies Co Ltd | | | 1.90% | JP¥30 |
| Seiko Electric Co Ltd | | | 3.36% | JP¥18 |
| South Port New Zealand Ltd | | | 5.18% | NZ$0.08 |
| Southern Co BBDR | | | 2.23% | R$2.42 |
| Star Micronics Co Ltd | | | 3.25% | JP¥30 |
| THine Electronics Inc | | | 2.97% | JP¥15 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.57% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 5.32% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.40% | $0.15 |
| VictoryShares International Volatility Wtd ETF | | | 4.46% | $0.08 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.81% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.29% | $0.10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.76% | R$0.09 |
| Winton Land Ltd | | | 1.49% | NZ$0.01 |