| BP PLC | | | 5.72% | £0.07 |
| Waste Management Inc | | | 1.42% | $0.41 |
| Carnival Corp | | | 0.00% | $0.35 |
| Wirecard AG | | | 0.00% | €0.14 |
| Carnival PLC | | | 0.00% | £0.24 |
| Hamburger Hafen und Logistik AG | | | 0.47% | €0.57 |
| Tencent Holdings Ltd ADR | | | 0.82% | $0.06 |
| SalMar ASA | | | 6.07% | NOK 10.00 |
| BP PLC ADR | | | 6.10% | $0.60 |
| MLP SE | | | 4.84% | €0.12 |
| Gaming and Leisure Properties Inc | | | 5.99% | $0.56 |
| Arthur J. Gallagher & Co | | | 0.83% | $0.38 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AMg (H2-USD) | | | 8.34% | $0.07 |
| BP PLC | | | 5.45% | €0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 7.94% | $0.08 |
| Cboe Global Markets Inc | | | 1.19% | $0.23 |
| CSPC Pharmaceutical Group Ltd | | | 4.98% | HK$0.06 |
| Hilton Worldwide Holdings Inc | | | 0.25% | $0.21 |
| Open Text Corp | | | 3.14% | $0.12 |
| UniImmo: Deutschland | | | 2.14% | €2.40 |
| NXG NextGen Infrastructure Income Fund | | | 19.99% | $0.41 |
| Burford Capital Ltd | | | 0.90% | $0.06 |
| Cognex Corp | | | 0.76% | $0.08 |
| Bath & Body Works Inc | | | 2.62% | $0.60 |
| Western Forest Products Inc | | | 7.60% | CA$0.02 |
| Carnival PLC ADR | | | 0.00% | $0.35 |
| Reliance Inc | | | 1.48% | $0.40 |
| Navient Corp | | | 4.22% | $0.16 |
| Sealed Air Corp | | | 2.20% | $0.16 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 5.93% | €0.35 |
| UniImmo: Global | | | 2.41% | €1.40 |
| Sojitz Corp | | | 4.37% | JP¥20 |
| Partners Group Private Equity Limited | | | 6.99% | €0.27 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-EUR) | | | 5.81% | €0.07 |
| Green Plains Inc | | | 0.00% | $0.12 |
| Piedmont Office Realty Trust Inc Class A | | | 4.63% | $0.21 |
| YASKAWA Electric Corp | | | 1.57% | JP¥10 |
| Yue Yuen Industrial (Holdings) Ltd | | | 7.17% | HK$0.80 |
| Ryder System Inc | | | 2.21% | $0.41 |
| Technology One Ltd | | | 0.70% | A$0.02 |
| Groupe Guillin SA | | | 3.81% | €0.41 |
| Howden Joinery Group PLC | | | 2.36% | £0.07 |
| LCI Industries Inc | | | 3.56% | $0.30 |
| Neurones | | | 2.56% | €0.06 |
| Asia Cement (China) Holdings Corp | | | 2.17% | HK$0.06 |
| Turbon AG | | | 6.80% | €1.50 |
| IDT Corp Class B | | | 0.43% | $0.19 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-ZAR) | | | 10.70% | ZAR 1.88 |
| Chevron Corp DR | | | 5.85% | R$0.37 |
| TIM SA ADR | | | 2.96% | $0.28 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.04 |
| Kunlun Energy Co Ltd | | | 6.12% | HK$0.06 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.16% | $0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.92% | $0.08 |
| TerrAscend Corp | | | 0.00% | £0.35 |
| Allianz Global Investors Fund - Allianz Income and Growth CM | | | 8.10% | $0.08 |
| Quad/Graphics Inc Class A | | | 3.45% | $0.30 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.73% | $0.11 |
| Allianz Global Investors Fund - Allianz Income and Growth AM | | | 8.00% | HK$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-SGD) | | | 6.87% | SGD 0.08 |
| First Merchants Corp | | | 3.75% | $0.14 |
| HCI Group Inc | | | 1.38% | $0.30 |
| MEAG Nachhaltigkeit A | | | 1.40% | €1.73 |
| Mineralbrunnen Ueberkingen-Teinach GmbH & Co KGaA | | | 4.81% | €0.27 |
| Oceaneering International Inc | | | 0.00% | $0.27 |
| Rocky Mountain Chocolate Factory Inc | | | 0.00% | $0.12 |
| United States Lime & Minerals Inc | | | 0.19% | $0.13 |
| Allianz Global Investors Fund - Allianz Income and Growth RM | | | 7.95% | HK$0.08 |
| AST Groupe | | | 0.00% | €0.19 |
| Athos Immobilien AG | | | 1.99% | €0.55 |
| China Shineway Pharmaceutical Group Ltd | | | 6.25% | HK$0.25 |
| Escalade Inc | | | 4.46% | $0.11 |
| Grupa Azoty Zaklady Azotowe Pulawy SA | | | 0.00% | PLN 10.50 |
| Silvercrest Asset Management Group Inc Class A | | | 4.64% | $0.12 |
| Societe Generale SA ADR | | | 3.92% | $0.45 |
| AG Mortgage Investment Trust Inc 8.25 % Cum Red Pfd Registered Shs Series -A- | | | 8.76% | $0.52 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.44% | $0.05 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-CAD) | | | 7.55% | CA$0.75 |
| Allianz Global Investors Fund - Allianz US Equity Plus AM | | | 5.13% | $0.04 |
| American National Bankshares Inc | | | 2.63% | $0.24 |
| Baillie Gifford China Growth Trust PLC | | | 0.00% | £0.03 |
| Educational Development Corp | | | 0.00% | $0.09 |
| Moury Construct SA | | | 1.95% | €5.00 |
| Pharos Energy PLC | | | 4.82% | £0.02 |
| Santander European Dividend AD | | | 0.00% | €1.80 |
| Shenguan Holdings Group Ltd | | | 7.02% | HK$0.03 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.62% | $0.18 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| AG Mortgage Investment Trust Inc 8 % Cum Red Pfd Registered Shs Series -B- | | | 8.68% | $0.50 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-AUD) | | | 5.61% | A$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-NZD) | | | 6.12% | NZ$0.08 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-SGD) | | | 5.51% | SGD 0.07 |
| Allianz Global Investors Fund - Allianz Euro Bond AQ | | | 0.67% | €0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-RMB) | | | 4.18% | CN¥0.07 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CAD) | | | 7.73% | CA$0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-EUR) | | | 5.78% | €0.67 |
| Brewin Dolphin Holdings PLC | | | 0.00% | £0.04 |
| China Aircraft Leasing Group Holdings Ltd | | | 7.36% | HK$0.18 |
| China Life Insurance Co Ltd Class A | | | 0.98% | CN¥0.42 |
| FIH Mobile Ltd | | | 0.00% | HK$0.22 |
| First National Corp | | | 2.92% | $0.03 |
| GraniteShares HIPS US High Income ETF | | | 10.07% | $0.11 |
| Jiangsu Yanghe Distillery Co Ltd Class A | | | 5.47% | CN¥1.80 |
| NN Inc | | | 0.00% | $0.07 |
| Pacer Global Cash Cows Dividend ETF | | | 4.69% | $0.18 |
| RTX Corp DR | | | 1.97% | R$0.38 |
| Ted Baker PLC | | | 0.00% | £0.28 |
| 3M Co DR | | | 1.43% | R$0.97 |
| Adama Ltd Class B | | | 1.54% | CN¥0.03 |
| Adams Resources & Energy Inc | | | 3.69% | $0.22 |
| AdvisorShares Gerber Kawasaki ETF | | | 0.09% | $0.37 |
| Aims Property Securities Fund | | | 0.00% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.10% | $0.06 |
| Allianz Emerging Markets Short Duration Bond AM (H2 EUR) | | | 1.70% | €0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.80% | $0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.82% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.57% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg | | | 6.67% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-NZD) | | | 6.11% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-SGD) | | | 6.27% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.48% | $0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg | | | 6.74% | HK$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-CAD) | | | 6.33% | CA$0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-EUR) | | | 4.16% | €0.06 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-GBP) | | | 5.75% | £0.07 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond AMg (H2-RMB) | | | 4.19% | CN¥0.09 |
| Allianz Global Investors Fund - Allianz Dynamic Asian High Yield Bond WM | | | 4.78% | $5.42 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM | | | 2.88% | €0.03 |
| Allianz Global Investors Fund - Allianz Europe Income and Growth AM (H2-USD) | | | 4.48% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.14% | A$0.06 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-NZD) | | | 6.61% | NZ$0.07 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-SGD) | | | 4.92% | SGD 0.05 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AQ | | | 0.00% | €0.51 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.30% | HK$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.33% | $0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.25% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.03 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.63% | £0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.23% | SGD 0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AMg | | | 6.15% | $0.05 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.31% | HK$0.04 |
| Allianz Global Investors Fund - Allianz GEM Equity High Dividend AMg | | | 4.32% | $0.04 |
| Allianz Global Investors Fund - Allianz Global Dividend AMg | | | 2.57% | $0.05 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.39% | $0.04 |
| Allianz Global Investors Fund - Allianz High Dividend Asia Pacific Equity AM | | | 4.23% | €0.03 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.65% | HK$0.01 |
| Allianz Global Investors Fund - Allianz HKD Income AM | | | 3.67% | $0.01 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-AUD) | | | 6.97% | A$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-CNY) | | | 5.90% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-GBP) | | | 7.23% | £0.08 |
| Allianz Global Investors Fund - Allianz Income and Growth AM (H2-NZD) | | | 7.35% | NZ$0.09 |
| Allianz Global Investors Fund - Allianz Income and Growth PM | | | 7.85% | $7.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-AUD) | | | 6.92% | A$0.88 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-GBP) | | | 7.20% | £0.50 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-RMB) | | | 5.84% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz Income and Growth RM (H2-SGD) | | | 6.89% | SGD 0.08 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.04% | $0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM | | | 3.02% | HK$0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-AUD) | | | 2.33% | A$0.04 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AM (H2-SGD) | | | 1.96% | SGD 0.03 |
| Allianz Global Investors Fund - Allianz Total Return Asian Equity AMg | | | 5.34% | $0.04 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | HK$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM | | | 6.35% | $0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-AUD) | | | 5.25% | A$0.07 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-CAD) | | | 6.01% | CA$0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-EUR) | | | 4.24% | €0.05 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-GBP) | | | 5.60% | £0.06 |
| Allianz Global Investors Fund - Allianz US High Yield AM (H2-SGD) | | | 5.15% | SGD 0.06 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM | | | 5.87% | $0.04 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond AM (H2-EUR) | | | 3.89% | €0.03 |
| Allianz Global Investors Fund - Allianz US Short Duration High Income Bond PM | | | 5.81% | $3.75 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Argo Group International Holdings Ltd | | | 0.00% | $0.19 |
| Beijing Urban Construction Investment & Development Co Ltd Class A | | | 1.75% | CN¥0.19 |
| BK Technologies Corp | | | 0.00% | $0.09 |
| Blancco Technology Group PLC | | | 0.00% | £0.01 |
| CCS Supply Chain Management Co Ltd Class A | | | 2.48% | CN¥0.04 |
| Chemins de Fer Departementaux | | | 3.60% | €18.00 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.23% | CN¥0.03 |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0.56% | CN¥0.02 |
| China Camc Engineering Co Ltd Class A | | | 1.54% | CN¥0.21 |
| China Merchants Securities Co Ltd Class A | | | 1.75% | CN¥0.20 |
| China National Software & Service Co Ltd Class A | | | 0.07% | CN¥0.02 |
| China Nonferrous Metal Industry's Foreign Engineering & Construction Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Chongqing Fuling Electric Power Industrial Co Ltd Class A | | | 1.35% | CN¥0.05 |
| Conch Anhui Energy Saving & Environment Protection New Material Co Ltd | | | 0.00% | CN¥0.10 |
| D&G Technology Holding Co Ltd | | | 10.40% | HK$0.04 |
| Datalex PLC | | | 0.00% | $0.04 |
| Emclaire Financial Corp | | | 0.00% | $0.26 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.97% | CN¥0.05 |
| First Light Acquisition Group Inc Class A | | | 0.00% | $0.08 |
| Freetech Road Recycling Technology (Holdings) Ltd | | | 0.00% | HK$0.02 |
| Fuchun Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| GEPIC Energy Development Co Ltd Class A | | | 1.75% | CN¥0.01 |
| Guangdong Jialong Food Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.60% | CN¥0.08 |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0.60% | CN¥0.04 |
| Guilin Tourism Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Hailun Piano Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hainan RuiZe New Building Material Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Hangzhou Century Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1.85% | CN¥0.10 |
| Hanwei Electronics Group Corp Class A | | | 0.58% | CN¥0.02 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.11% | CN¥0.05 |
| Inner Mongolia Dian Tou Energy Corp Ltd Class A | | | 3.89% | CN¥0.10 |
| Inspur software Co Ltd Class A | | | 0.23% | CN¥0.06 |
| Jangho Group Co Ltd Class A | | | 6.41% | CN¥0.10 |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 8.69% | CN¥0.05 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.54% | CN¥0.12 |
| Jiangxi Fushine Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Jinxi Axle Co Ltd Class A | | | 0.32% | CN¥0.03 |
| Lanzhou Great Wall Electrical Co Ltd | | | 0.00% | CN¥0.01 |
| Leadway Technology Investment Group Ltd | | | 0.00% | HK$0.01 |
| Lider Faktoring AS | | | 0.00% | TRY 0.00 |
| Maiquer Group Co Ltd Class A | | | 0.00% | CN¥0.04 |
| MGM China Holdings Ltd | | | 2.42% | HK$0.09 |
| Nanjing Chemical Fibre Co Ltd | | | 0.00% | CN¥0.04 |
| NEXT FUNDS REIT INDEX ETF | | | 4.58% | JP¥14 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.03 |
| North Chemical Industries Co Ltd Class A | | | 0.47% | CN¥0.02 |
| Orient Securities Co Ltd Class A | | | 1.41% | CN¥0.34 |
| Pegasus International Holdings Ltd | | | 2.41% | HK$0.01 |
| Qianhe Condiment and Food Co Ltd Class A | | | 4.87% | CN¥0.02 |
| Quarto Group (The) Inc | | | 0.00% | £0.09 |
| Road King Infrastructure Ltd | | | 0.00% | HK$0.35 |
| Sancus Lending Group Ltd | | | 0.00% | £0.01 |
| SDIC Intelligence Xiamen Information Co Ltd Class A | | | 0.38% | CN¥0.02 |
| Shandong Rike Chemical Co Ltd Class A | | | 0.71% | CN¥0.10 |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0.52% | CN¥0.03 |
| Shanghai Golden Bridge InfoTech Co Ltd A | | | 0.33% | CN¥0.04 |
| Shenzhen Clou Electronics Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Shenzhen Tonge Group Co Ltd Class A | | | 6.20% | CN¥0.09 |
| Shenzhen Zhenye Group Co Ltd Class A | | | 2.52% | CN¥0.12 |
| Shirble Department Store Holdings (China) Ltd | | | 0.00% | HK$0.00 |
| Sichuan Goldstone Asia Pharmaceutical Inc Class A | | | 1.24% | CN¥0.03 |
| Sichuan Languang Development Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Simei Media Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Solareast Holdings Co Ltd Class A | | | 1.87% | CN¥0.20 |
| Soundwill Holdings Ltd | | | 3.59% | HK$0.20 |
| SPIC Yuanda Environmental Protection Co Ltd Class A | | | 0.47% | CN¥0.10 |
| STS Global Income & Growth Trust PLC | | | 2.83% | £0.01 |
| Sumavision Technologies Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Thunder Software Technology Co Ltd Class A | | | 0.57% | CN¥0.12 |
| Tianshui Huatian Technology Co Ltd Class A | | | 0.20% | CN¥0.02 |
| Tomypak Holdings Bhd | | | 2.78% | MYR 0.01 |
| Tonze New Energy Technology Co Ltd Class A | | | 1.39% | CN¥0.05 |
| Top Spring International Holdings Ltd | | | 2.78% | HK$0.22 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.98% | $0.15 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.99% | $0.15 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.24% | $0.93 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.45 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.40% | $0.34 |
| VictoryShares International Volatility Wtd ETF | | | 4.27% | $0.41 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.15 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.13 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.79% | $0.08 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.68% | $0.10 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.10 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.29% | $0.10 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.13% | $0.10 |
| Vident U.S. Bond Strategy ETF | | | 3.93% | $0.23 |
| Vident U.S. Equity Strategy ETF | | | 0.95% | $0.10 |
| Western Securities Co Ltd Class A | | | 0.24% | CN¥0.19 |
| Wiz Co Participacoes e Corretagem de Seguros SA | | | 4.21% | R$0.21 |
| Wolong Resources Group Co Ltd Class A | | | 1.51% | CN¥0.05 |
| Wuxi Double Elephant Micro Fibre Material Co Ltd Class A | | | 0.66% | CN¥0.03 |
| Xiamen C & D Inc Class A | | | 7.24% | CN¥0.10 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2.09% | CN¥0.16 |
| Zhejiang Dali Technology Co Ltd Class A | | | 0.39% | CN¥0.02 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.12% | CN¥0.10 |
| Zhejiang Ming Jewelry Co Ltd Class A | | | 2.18% | CN¥0.05 |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0.55% | CN¥0.03 |
| Zhongnanhong Culture Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Zhongshan Public Utilities Group Co Ltd Class A | | | 2.35% | CN¥0.30 |