| 3M Co | | | 2,18 % | 1,51 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,25 $ |
| S&P Global Inc | | | 0,91 % | 0,91 $ |
| Skyworks Solutions Inc | | | 5,19 % | 0,68 $ |
| Tractor Supply Co | | | 2,21 % | 0,22 $ |
| PPG Industries Inc | | | 2,83 % | 0,65 $ |
| Diamondback Energy Inc | | | 2,16 % | 3,08 $ |
| Viper Energy Inc - Class A | | | 4,73 % | 0,56 $ |
| Highwoods Properties Inc | | | 9,32 % | 0,50 $ |
| Metro Inc | | | 1,27 % | 0,34 CA$ |
| Diana Shipping Inc | | | 1,56 % | 0,08 $ |
| Gerdau SA | | | 3,16 % | 0,08 R$ |
| Atrium Mortgage Investment Corp | | | 7,93 % | 0,08 CA$ |
| CDW Corp | | | 2,07 % | 0,62 $ |
| BW Offshore Ltd | | | 6,17 % | 0,09 $ |
| Primerica Inc | | | 1,95 % | 0,75 $ |
| Hyatt Hotels Corp Class A | | | 0,42 % | 0,15 $ |
| Artemis UK Future Leaders PLC | | | 4,70 % | 0,04 £ |
| 3M Co Cedear | | | 0,00 % | 0,15 ARS |
| Gerdau SA | | | 3,34 % | 0,08 R$ |
| Graubuendner Kantonalbank | | | 2,14 % | 47,50 CHF |
| Spectrum Brands Holdings Inc | | | 2,55 % | 0,42 $ |
| Newport Exploration Ltd | | | 0,00 % | 0,01 CA$ |
| Quad/Graphics Inc Class A | | | 6,30 % | 0,05 $ |
| Radian Group Inc | | | 3,15 % | 0,25 $ |
| Marcopolo SA | | | 9,52 % | 0,17 R$ |
| Carmignac Portfolio Patrimoine A EUR Minc | | | 5,07 % | 0,27 € |
| Codan Ltd | | | 1,11 % | 0,11 AU$ |
| Franklin International Low Volatility High Dividend Index ETF | | | 0,00 % | 0,04 $ |
| Nippon Express Holdings Inc | | | 2,64 % | 50 ¥ |
| Vestjysk Bank AS | | | 4,90 % | 0,42 DKK |
| Marcopolo SA | | | 12,04 % | 0,17 R$ |
| National Aluminium Co Ltd | | | 1,84 % | 2,00 ₹ |
| NMDC Ltd | | | 4,55 % | 1,92 ₹ |
| VictoryShares International High Div Volatility Wtd ETF | | | 0,00 % | 0,12 $ |
| GungHo Online Entertainment Inc | | | 3,55 % | 30 ¥ |
| McGrath Ltd | | | 0,00 % | 0,03 AU$ |
| SJF Bank A/S | | | 3,79 % | 8,00 DKK |
| TG Core Asset Ltda | | | 14,94 % | 1,05 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Johnson & Johnson Canadian Depository Receipt (CAD Hedged) | | | 2,96 % | 0,16 $ |
| Live Oak Bancshares Inc | | | 0,36 % | 0,03 $ |
| OAT Agrio Co Ltd | | | 1,06 % | 55 ¥ |
| Payton Industries Ltd | | | 0,66 % | 0,95 ₪ |
| Star Micronics Co Ltd | | | 0,00 % | 30 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Bharat Forge Ltd | | | 0,48 % | 2,50 ₹ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 10,14 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 11,26 % | 0,58 R$ |
| Fibergate Inc | | | 3,69 % | 5 ¥ |
| Fineotex Chemical Ltd | | | 0,36 % | 0,12 ₹ |
| ibis Inc | | | 1,58 % | 3 ¥ |
| J-Long Group Ltd Class A | | | 0,00 % | 0,19 $ |
| Japan Property Management Center Co Ltd | | | 4,76 % | 26 ¥ |
| Kairikiya Co Ltd | | | 1,71 % | 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 | | | 5,76 % | 1,71 AU$ |
| Mc Group PCL | | | 8,56 % | 0,50 ฿ |
| Mc Group PCL Shs Foreign Registered | | | 8,53 % | 0,50 ฿ |
| MEFIC REIT Unit | | | 0,00 % | 0,08 SAR |
| 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 | | | 5,01 % | 5 ¥ |
| Okamura Foods Co Ltd | | | 0,67 % | 3 ¥ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,12 % | 0,05 ฿ |
| RS Technologies Co Ltd | | | 1,42 % | 30 ¥ |
| S&P Global Inc Cedear | | | 0,00 % | 0,02 ARS |
| Seiko Electric Co Ltd | | | 2,55 % | 18 ¥ |
| South Port New Zealand Ltd | | | 3,67 % | 0,08 NZ$ |
| Southern Co BBDR | | | 2,09 % | 2,42 R$ |
| THine Electronics Inc | | | 1,63 % | 15 ¥ |
| VictoryShares Core Plus Bond ETF | | | 4,77 % | 0,07 $ |
| VictoryShares Corporate Bond ETF | | | 4,06 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,13 % | 0,15 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,29 % | 0,08 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,00 % | 0,05 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,04 % | 0,10 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,61 % | 0,09 R$ |
| Winton Land Ltd | | | 0,00 % | 0,01 NZ$ |