| 3M Co | | | 1.87% | $1.51 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.25 |
| S&P Global Inc | | | 0.93% | $0.91 |
| Skyworks Solutions Inc | | | 4.73% | $0.68 |
| Tractor Supply Co | | | 1.81% | $0.22 |
| PPG Industries Inc | | | 2.24% | $0.65 |
| Diamondback Energy Inc | | | 2.27% | $3.08 |
| Viper Energy Inc - Class A | | | 4.56% | $0.56 |
| Highwoods Properties Inc | | | 8.53% | $0.50 |
| Metro Inc | | | 1.68% | CA$0.34 |
| Diana Shipping Inc | | | 1.55% | $0.08 |
| Gerdau SA | | | 2.87% | R$0.08 |
| Atrium Mortgage Investment Corp | | | 7.78% | CA$0.08 |
| CDW Corp | | | 2.02% | $0.62 |
| BW Offshore Ltd | | | 4.85% | $0.09 |
| Primerica Inc | | | 1.65% | $0.75 |
| Hyatt Hotels Corp Class A | | | 0.35% | $0.15 |
| Artemis UK Future Leaders PLC | | | 4.01% | £0.04 |
| 3M Co Cedear | | | 1.81% | ARS 0.15 |
| Gerdau SA | | | 3.32% | R$0.08 |
| Graubuendner Kantonalbank | | | 2.29% | CHF 47.50 |
| Spectrum Brands Holdings Inc | | | 2.35% | $0.42 |
| Radian Group Inc | | | 3.06% | $0.25 |
| Newport Exploration Ltd | | | 0.00% | CA$0.01 |
| Quad/Graphics Inc Class A | | | 5.69% | $0.05 |
| Marcopolo SA | | | 17.93% | R$0.17 |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5.00% | €0.27 |
| Franklin International Low Volatility High Dividend Index ETF | | | 1.15% | $0.04 |
| Vestjysk Bank AS | | | 4.85% | DKK 0.42 |
| Codan Ltd | | | 1.12% | A$0.11 |
| National Aluminium Co Ltd | | | 4.40% | ₹2.00 |
| Nippon Express Holdings Inc | | | 2.72% | JP¥50 |
| NMDC Ltd | | | 4.37% | ₹1.92 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.12 |
| GungHo Online Entertainment Inc | | | 3.62% | JP¥30 |
| Marcopolo SA | | | 17.51% | R$0.17 |
| McGrath Ltd | | | 0.00% | A$0.03 |
| SJF Bank A/S | | | 2.99% | DKK 8.00 |
| TG Core Asset Ltda | | | 14.82% | R$1.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Japan Property Management Center Co Ltd | | | 4.73% | JP¥26 |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2.49% | $0.16 |
| Live Oak Bancshares Inc | | | 0.29% | $0.03 |
| OAT Agrio Co Ltd | | | 3.56% | JP¥55 |
| Payton Industries Ltd | | | 2.21% | ₪0.95 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Bharat Forge Ltd | | | 0.45% | ₹2.50 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.87% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11.04% | R$0.58 |
| Fibergate Inc | | | 3.94% | JP¥5 |
| Fineotex Chemical Ltd | | | 0.64% | ₹0.12 |
| ibis Inc | | | 1.61% | JP¥3 |
| J-Long Group Ltd Class A | | | 0.00% | $0.19 |
| Kairikiya Co Ltd | | | 1.46% | JP¥15 |
| Kothari Sugars & Chemicals Ltd | | | 0.00% | ₹0.50 |
| Macquarie Group Ltd Cap Note 3-bbsw+3.70% Perp Non-cum Red T-09-29 | | | 6.08% | A$1.71 |
| Mc Group PCL | | | 8.46% | THB 0.50 |
| MEFIC REIT Unit | | | 0.00% | SAR 0.08 |
| Nationwide S&P 500 Index Fund Class A | | | 0.00% | $0.02 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.00% | $0.04 |
| Nihonwasou Holdings Inc | | | 5.54% | JP¥5 |
| Okamura Foods Co Ltd | | | 0.63% | JP¥3 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.47% | THB 0.05 |
| RS Technologies Co Ltd | | | 1.19% | JP¥30 |
| S&P Global Inc Cedear | | | 0.00% | ARS 0.02 |
| Seiko Electric Co Ltd | | | 2.16% | JP¥18 |
| South Port New Zealand Ltd | | | 3.16% | NZ$0.08 |
| Southern Co BBDR | | | 2.27% | R$2.42 |
| Star Micronics Co Ltd | | | 3.18% | JP¥30 |
| THine Electronics Inc | | | 1.76% | JP¥15 |
| VictoryShares Core Plus Bond ETF | | | 4.52% | $0.07 |
| VictoryShares Corporate Bond ETF | | | 4.00% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.39% | $0.15 |
| VictoryShares International Volatility Wtd ETF | | | 2.60% | $0.08 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.05 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.28% | $0.10 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.84% | R$0.09 |
| Winton Land Ltd | | | 0.00% | NZ$0.01 |