| 3M Co | | | 2.05% | $1.51 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.25 |
| S&P Global Inc | | | 0.76% | $0.91 |
| Skyworks Solutions Inc | | | 4.10% | $0.68 |
| Tractor Supply Co | | | 1.80% | $0.22 |
| PPG Industries Inc | | | 2.49% | $0.65 |
| Diamondback Energy Inc | | | 3.80% | $3.08 |
| Highwoods Properties Inc | | | 6.67% | $0.50 |
| Diana Shipping Inc | | | 12.23% | $0.08 |
| Metro Inc | | | 1.42% | CA$0.34 |
| Gerdau SA | | | 4.54% | R$0.08 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.09% | $0.56 |
| CDW Corp | | | 1.40% | $0.62 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| Primerica Inc | | | 1.55% | $0.75 |
| BW Offshore Ltd | | | 18.93% | $0.09 |
| Hyatt Hotels Corp Class A | | | 0.47% | $0.15 |
| 3M Co Cedear | | | 1.89% | $0.15 |
| Gerdau SA | | | 4.40% | R$0.08 |
| Graubuendner Kantonalbank Ordinary Shares - Non Voting | | | 2.68% | CHF 47.50 |
| Newport Exploration Ltd | | | 16.00% | CA$0.01 |
| Artemis UK Future Leaders PLC | | | 134.70% | £0.04 |
| Spectrum Brands Holdings Inc | | | 3.04% | $0.42 |
| Radian Group Inc | | | 3.04% | $0.25 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.25% | $0.04 |
| Quad/Graphics Inc Class A | | | 5.15% | $0.05 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.99% | $0.12 |
| Codan Ltd | | | 1.48% | A$0.11 |
| Carmignac Portfolio Patrimoine Income A | | | 4.95% | €0.27 |
| Nippon Express Holdings Inc | | | 3.87% | JP¥50 |
| Vestjysk Bank AS | | | 7.72% | DKK 0.42 |
| GungHo Online Entertainment Inc | | | 4.04% | JP¥30 |
| Marcopolo SA | | | 10.51% | R$0.19 |
| McGrath Ltd | | | 8.74% | A$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 3.29% | CA$0.16 |
| Live Oak Bancshares Inc | | | 0.44% | $0.03 |
| National Aluminium Co Ltd | | | 7.65% | ₹2.00 |
| NMDC Ltd | | | 4.35% | ₹1.92 |
| OAT Agrio Co Ltd | | | 2.95% | JP¥55 |
| Payton Industries Ltd | | | 5.11% | $0.95 |
| Sparekassen Sjaelland-Fyn AS | | | 3.41% | DKK 8.00 |
| TG Core Asset Ltda | | | 16.96% | R$1.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Bharat Forge Ltd | | | 0.77% | ₹2.50 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.65% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 10.95% | R$0.58 |
| Fibergate Inc Ordinary Shares | | | 2.69% | JP¥5 |
| Fineotex Chemical Ltd | | | 0.35% | ₹1.20 |
| ibis Inc Ordinary Shares | | | 2.89% | JP¥14 |
| J-Long Group Ltd | | | 5.28% | $0.19 |
| Japan Property Management Center Co Ltd | | | 4.96% | JP¥26 |
| Kothari Sugars & Chemicals Ltd | | | 2.77% | ₹0.50 |
| Marcopolo SA | | | 8.43% | R$0.19 |
| Mc Group PCL | | | 9.55% | THB 0.50 |
| MEFIC REIT Unit | | | 2.01% | SAR 0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.27% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.45% | $0.04 |
| Nihonwasou Holdings Inc | | | 6.31% | JP¥5 |
| Okamura Foods Co Ltd | | | 0.76% | JP¥9 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.05 |
| RS Technologies Co Ltd | | | 2.72% | JP¥30 |
| Seiko Electric Co Ltd | | | 3.50% | JP¥18 |
| South Port New Zealand Ltd | | | 4.62% | NZ$0.08 |
| Southern Co BBDR | | | 2.35% | R$2.42 |
| Star Micronics Co Ltd | | | 4.22% | JP¥30 |
| THine Electronics Inc | | | 3.46% | JP¥15 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.62% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.02% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.41% | $0.15 |
| VictoryShares International Volatility Wtd ETF | | | 3.03% | $0.08 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.69% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.37% | $0.10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.66% | R$0.09 |
| Winton Land Ltd | | | 1.56% | NZ$0.01 |