| Nestle SA ADR | | | 3.74% | $2.28 |
| TAG Immobilien AG | | | 0.00% | €0.54 |
| Aker BP ASA | | | 10.12% | NOK 1.61 |
| Jungheinrich AG | | | 2.27% | €0.44 |
| The GEO Group Inc | | | 0.00% | $0.47 |
| Taylor Wimpey PLC | | | 8.96% | £0.02 |
| Essilorluxottica | | | 1.47% | €1.50 |
| Unum Group | | | 2.33% | $0.20 |
| Deka-DividendenStrategie CF (A) | | | 2.68% | €2.00 |
| ElringKlinger AG | | | 3.48% | €0.50 |
| D.R. Horton Inc | | | 1.23% | $0.10 |
| Vienna Insurance Group AG | | | 2.35% | €0.80 |
| alstria office REIT-AG | | | 1.04% | €0.52 |
| Energy Transfer LP | | | 8.18% | $0.29 |
| Eaton Corp PLC | | | 1.29% | $0.60 |
| Kerry Group PLC Class A | | | 1.70% | €0.39 |
| PSI Software SE | | | 0.00% | €0.22 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 4.93% | €1.73 |
| Flagstar Bank NA | | | 0.31% | $0.17 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.46% | €1.01 |
| Prudential PLC | | | 1.56% | £0.31 |
| California Water Service Group | | | 2.76% | $0.18 |
| Barratt Redrow PLC | | | 4.72% | £0.07 |
| Clinica Baviera SA | | | 3.29% | €0.22 |
| Give AG | | | 0.00% | €0.06 |
| Ternium SA ADR | | | 7.02% | $1.00 |
| Ameriprise Financial Inc | | | 1.28% | $0.83 |
| New Work SE | | | 1.52% | €2.97 |
| Warehouses De Pauw SA | | | 5.55% | €0.61 |
| Metropole Television SA | | | 10.43% | €0.85 |
| CTT-Correios de Portugal SA | | | 2.30% | €0.50 |
| Vornado Realty Trust | | | 2.20% | $0.71 |
| Covivio SA | | | 6.29% | €3.37 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.23 |
| Nexans | | | 2.08% | €0.50 |
| PT Astra International Tbk | | | 6.13% | IDR 113.00 |
| Keppel Infrastructure Trust | | | 8.04% | SGD 0.01 |
| Natural Health Trends Corp | | | 24.10% | $0.45 |
| Odfjell SE - Class A | | | 7.93% | NOK 1.50 |
| Papa John's International Inc | | | 4.68% | $0.20 |
| Alexander's Inc | | | 8.25% | $4.25 |
| UNITE Group PLC | | | 6.89% | £0.12 |
| NiSource Inc | | | 2.68% | $0.18 |
| Grupo Financiero Galicia SA ADR | | | 2.03% | $0.12 |
| Perseus Mining Ltd | | | 1.31% | £0.31 |
| Vistry Group PLC | | | 0.00% | £0.29 |
| Genting Singapore Ltd | | | 5.52% | SGD 0.02 |
| Mobico Group PLC | | | 0.00% | £0.08 |
| Consun Pharmaceutical Group Ltd | | | 4.12% | HK$0.10 |
| Xior Student Housing NV | | | 6.18% | €0.26 |
| Petrofac Ltd | | | 0.00% | £0.33 |
| Eisai Co Ltd | | | 3.40% | JP¥80 |
| Lazard Inc | | | 4.00% | $0.41 |
| Bird Construction Inc | | | 2.87% | CA$0.03 |
| Bloomin Brands Inc | | | 8.84% | $0.08 |
| Westamerica Bancorp | | | 3.75% | $0.39 |
| Kier Group PLC | | | 3.22% | £0.19 |
| Vesuvius PLC | | | 5.96% | £0.11 |
| Norsk Hydro ASA ADR | | | 3.00% | $0.15 |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3.15% | £0.05 |
| Lingotes Especiales SA | | | 6.50% | €0.80 |
| New World Development Co Ltd | | | 25.48% | HK$0.52 |
| Delfi Ltd | | | 3.20% | SGD 0.01 |
| Bumitama Agri Ltd | | | 4.54% | SGD 0.02 |
| IMI PLC | | | 1.30% | £0.25 |
| SIIC Environment Holdings Ltd | | | 6.18% | SGD 0.01 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.33% | $0.07 |
| G5 Entertainment AB | | | 8.80% | SEK 0.75 |
| Fidelity European Trust PLC | | | 2.27% | £0.04 |
| Gulf Marine Services PLC | | | 0.00% | £0.01 |
| Peoples Bancorp Inc (Marietta OH) | | | 5.37% | $0.20 |
| Midland States Bancorp Inc | | | 6.04% | $0.20 |
| Banque Nationale de Belgique SA | | | 0.34% | €140.79 |
| Costain Group PLC | | | 1.89% | £0.08 |
| Sculptor Capital Management Inc Class A | | | 0.00% | $0.20 |
| DLB Anlageservice AG | | | 4.29% | €0.70 |
| Covivio Hotels | | | 6.41% | €1.53 |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1.54% | CLP 60 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| First Commonwealth Financial Corp | | | 3.16% | $0.08 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.28% | €0.92 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.66% | €1.80 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.77% | $1.74 |
| Texaf SA | | | 4.75% | €0.67 |
| STV Group PLC | | | 9.87% | £0.11 |
| Janus Henderson Group PLC DR | | | 0.00% | A$1.52 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 4.94% | €1.52 |
| Verallia Deutschland AG | | | 0.00% | €14.26 |
| Capitol Federal Financial Inc | | | 4.86% | $0.09 |
| CSE Global Ltd | | | 2.38% | SGD 0.01 |
| First Community Bankshares Inc | | | 3.67% | $0.16 |
| Food Empire Holdings Ltd | | | 3.77% | SGD 0.01 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| Qualitas Controladora SAB de CV | | | 5.32% | MX$0.60 |
| SouthState Bank Corp | | | 2.51% | $0.33 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.76% | $0.17 |
| BTS Group AB Class B | | | 4.20% | SEK 2.50 |
| Genie Energy Ltd Class B | | | 2.16% | $0.08 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.76% | €0.13 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.83% | €1.19 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.34% | $1.13 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.90% | CHF 1.48 |
| OceanFirst Financial Corp | | | 4.05% | $0.15 |
| Polaris Media ASA | | | 3.70% | NOK 1.00 |
| AB Dynamics PLC | | | 0.72% | £0.01 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.39% | R$0.07 |
| Guangdong Mingzhu Group Co Ltd Class A | | | 1.38% | CN¥0.02 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.38% | €0.82 |
| NRC Group ASA | | | 0.00% | NOK 0.70 |
| PT AKR Corporindo Tbk | | | 8.00% | IDR 10.00 |
| Shanghai Baosight Software Co Ltd | | | 8.15% | $0.01 |
| Tyman PLC | | | 7.28% | £0.08 |
| WaFd Inc | | | 3.27% | $0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.76% | $0.05 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.02% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Badaro No 19 Ship Investment Co | | | 0.00% | ₩300,000 |
| BRB Banco de Brasilia SA | | | 8.82% | R$0.14 |
| BRB Banco de Brasilia SA Pfd Shs | | | 9.02% | R$0.13 |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1.76% | CLP 57 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.14 |
| Hock Lian Seng Holdings Ltd | | | 4.29% | SGD 0.13 |
| Home Bancorp Inc | | | 1.92% | $0.14 |
| Hwa Fong Rubber (Thailand) PCL | | | 14.65% | THB 0.10 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.12% | €1.06 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.15% | €1.09 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.79% | €1.32 |
| JPMorgan Funds - Income Fund A (div) | | | 6.14% | $1.38 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.12% | €1.02 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.64% | €1.73 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (div) | | | 4.72% | €1.00 |
| Khonburi Sugar PCL | | | 12.17% | THB 0.05 |
| Moneymax Financial Services Ltd | | | 1.54% | SGD 0.00 |
| Multibax PCL | | | 0.00% | THB 0.20 |
| Nomura Real Estate Master Fund Inc | | | 3.89% | JP¥3,028 |
| President Bakery PCL | | | 3.44% | THB 0.91 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.15 |
| PTG Energy PCL | | | 5.04% | THB 0.20 |
| Suzhou Anjie Technology Co Ltd Class A | | | 1.45% | CN¥0.20 |
| Thai Nippon Rubber Industry PCL | | | 11.67% | THB 0.05 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.13% | THB 0.16 |
| VanEck Energy Income ETF | | | 4.50% | $1.58 |
| Videndum PLC | | | 0.00% | £0.17 |
| Viet Nam Fumigation JSC | | | 11.88% | ₫683 |
| Villars Holding SA | | | 1.40% | CHF 8.00 |
| Aikchol Hospital PCL | | | 3.36% | THB 0.63 |
| Alla PCL | | | 9.40% | THB 0.02 |
| ALPS O'Shares International Developed Quality Dividend ETF | | | 3.07% | $0.12 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 2.06% | $0.02 |
| Amata Corp PCL | | | 5.49% | THB 0.30 |
| Amata Corp PCL Shs Foreign Registered | | | 3.04% | THB 0.30 |
| Amata VN PCL | | | 2.79% | THB 0.04 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.86% | R$0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ann Joo Resources Bhd | | | 0.00% | MYR 0.09 |
| AnnAik Ltd | | | 4.35% | SGD 0.00 |
| Arrow Syndicate PCL | | | 7.03% | THB 0.40 |
| Avantia Co Ltd | | | 4.45% | JP¥19 |
| Bangkok Ranch PCL | | | 1.22% | THB 0.20 |
| Beauty Community PCL | | | 0.00% | THB 0.14 |
| Beijing Airport High-tech Park Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Beijing SOJO Electric Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Bestway Marine & Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Bright Dairy & Food Co Ltd Class A | | | 1.96% | CN¥0.15 |
| Carlsberg Brewery Malaysia Bhd | | | 6.00% | MYR 0.67 |
| CDL Investments New Zealand Ltd | | | 4.61% | NZ$0.03 |
| Central Pattana PCL | | | 3.78% | THB 0.83 |
| Central Pattana PCL Shs Foreign Registered | | | 3.87% | THB 0.83 |
| Central Valley Community Bancorp | | | 1.29% | $0.06 |
| Centurion Corp Ltd | | | 2.99% | SGD 0.01 |
| Cepatwawasan Group Bhd | | | 4.11% | MYR 0.02 |
| Chularat Hospital PCL | | | 4.67% | THB 0.01 |
| Chumporn Palm Oil Industry PCL | | | 6.75% | THB 0.03 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 9.31% | R$0.04 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 16.47% | R$0.04 |
| CL Venture PCL | | | 4.63% | THB 0.03 |
| Com7 PCL | | | 4.22% | THB 0.13 |
| Community West Bancshares | | | 2.12% | $0.06 |
| Construtora Adolpho Lindenberg SA | | | 1.50% | R$0.31 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.03% | €3.00 |
| Damsan JSC | | | 5.92% | ₫1,028 |
| Diamond Building Products PCL | | | 7.06% | THB 0.15 |
| Dinglong Culture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| DP Aircraft I Ltd | | | 0.00% | $0.02 |
| Empresas Iansa SA | | | 0.51% | $0.00 |
| Forus SA | | | 1.48% | CLP 27 |
| Frasers Property (Thailand) PCL | | | 5.33% | THB 0.08 |
| Frasers Property (Thailand) PCL shs Foreign registered | | | 6.36% | THB 0.08 |
| Fu Yu Corp Ltd | | | 0.00% | SGD 0.01 |
| Fuji Co Ltd | | | 1.42% | JP¥8 |
| Fulongma Group Co Ltd Class A | | | 0.55% | CN¥0.17 |
| G.M. Breweries Ltd | | | 0.63% | ₹1.92 |
| GEM Co Ltd Class A | | | 0.82% | CN¥0.01 |
| Getabec PCL | | | 7.35% | THB 0.03 |
| Global Palm Resources Holdings Ltd | | | 0.00% | SGD 0.03 |
| Guangdong Songfa Ceramics Co Ltd A | | | 0.00% | CN¥0.10 |
| Guangxi Xinxunda Technology Group Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Guangzhou Haozhi Industrial Co Ltd Class A | | | 0.11% | CN¥0.09 |
| Hangzhou CNCR-IT Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0.13% | CN¥0.09 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Heatec Jietong Holdings Ltd | | | 0.00% | SGD 0.00 |
| Hebei Huijin Group Co Ltd Class A | | | 0.00% | CN¥0.02 |
| HEIWADO Co Ltd | | | 2.29% | JP¥16 |
| Heng Sheng Holding Group Co Ltd | | | 0.00% | ₩52 |
| Hiap Hoe Ltd | | | 1.38% | SGD 0.01 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.16% | CN¥0.54 |
| HPF Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hubei Dinglong Co Ltd Class A | | | 0.26% | CN¥0.06 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| Interhides PCL | | | 6.25% | THB 0.15 |
| Investment Company PLC | | | 0.00% | £0.00 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.05 |
| Jason Furniture (Hangzhou) Co Ltd Class A | | | 4.47% | CN¥0.38 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.49% | CN¥0.07 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.89 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.15% | €1.11 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.82% | €1.24 |
| Katana Capital | | | 1.50% | A$0.01 |
| Key-Soft PLC | | | 11.89% | HUF 46.00 |
| KPC Pharmaceuticals Inc Class A | | | 2.37% | CN¥0.18 |
| Ladprao General Hospital PCL | | | 6.28% | THB 0.20 |
| Laguna Resorts & Hotels PCL | | | 4.15% | THB 0.26 |
| Langham Hospitality Investments and Langham Hospitality Investments Ltd | | | 3.37% | HK$0.14 |
| LH Financial Group PLC | | | 4.44% | THB 0.05 |
| LH Financial Group PLC Shs Foreign Registered | | | 4.88% | THB 0.05 |
| Luyin Investment Group Co Ltd Class A | | | 0.97% | CN¥0.03 |
| Mc Group PCL | | | 8.57% | THB 0.50 |
| Mfc Asset Management PCL | | | 4.36% | THB 1.55 |
| MFF Capital Investments Limited | | | 3.59% | A$0.01 |
| Mida Leasing PCL | | | 0.00% | THB 0.01 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 0.98% | NZ$0.05 |
| Nanjing Quanxin Cable Technology Co Ltd Class A | | | 0.28% | CN¥0.06 |
| Navakij Insurance PCL | | | 7.52% | THB 0.87 |
| New Toyo International Holdings Ltd | | | 5.83% | SGD 0.01 |
| Norte Grande SA | | | 0.00% | CLP 0 |
| Notion Vtec Bhd | | | 3.88% | MYR 0.01 |
| Ocean Glass PCL | | | 5.69% | THB 2.22 |
| Peapack Gladstone Financial Corp | | | 0.71% | $0.05 |
| Pioneer Motor PCL | | | 7.80% | THB 0.03 |
| PLANT Co Ltd | | | 5.05% | JP¥20 |
| PM Thoresen Asia Holdings PCL | | | 9.90% | THB 1.17 |
| Prakit Holdings PCL | | | 6.31% | THB 0.09 |
| PT Reliance Sekuritas Indonesia Tbk | | | 4.50% | IDR 5.00 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Raimon Land PCL | | | 0.00% | THB 0.07 |
| Rajthanee Hospital PCL | | | 5.33% | THB 0.20 |
| Rastar Group Class A | | | 0.17% | CN¥0.06 |
| Rothwell International Co Ltd | | | 0.00% | ₩209 |
| RPS Group PLC | | | 0.00% | £0.05 |
| Sahakol Equipment PCL | | | 12.70% | THB 0.05 |
| Sanlux Co Ltd Class A | | | 0.68% | CN¥0.10 |
| SC Asset Corp PCL | | | 9.47% | THB 0.19 |
| SC Asset Corp PCL Shs Foreign Registered | | | 5.93% | THB 0.19 |
| Sekichu Co Ltd | | | 3.86% | JP¥20 |
| SEN X PCL | | | 2.29% | THB 0.01 |
| Shandong Chiway Industry Development Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai Pudong Construction Co Ltd Class A | | | 2.14% | CN¥0.11 |
| Shannon Semiconductor Technology Co Ltd Class A | | | 0.06% | CN¥0.02 |
| Shanxi Tond Chemical Co Ltd | | | 3.38% | CN¥0.10 |
| Shenzhen Fastprint Circuit Tech Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Shenzhen Jianyi Decoration Group Co Ltd A | | | 0.00% | CN¥0.06 |
| Shenzhen JT Automation Equipment Co Ltd Class A | | | 3.90% | CN¥0.08 |
| Shenzhen Liantronics Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Shenzhen Mason Technologies Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Siam East Solutions PCL | | | 5.89% | THB 0.03 |
| Siam Global House PCL | | | 2.95% | THB 0.11 |
| Sichuan Shudao Equipment and Technology Co Ltd Class A | | | 0.18% | CN¥0.02 |
| SING Holdings Ltd | | | 2.17% | SGD 0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.06 |
| Singer Thailand PCL | | | 0.00% | THB 0.23 |
| Sinocare Inc Class A | | | 1.26% | CN¥0.25 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.54% | CN¥0.03 |
| Sis Distribution (Thailand) PCL | | | 5.49% | THB 0.40 |
| Soochow Securities Co Ltd Class A | | | 4.09% | CN¥0.13 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.01 |
| Srisawad Capital 1969 PCL | | | 0.23% | THB 0.01 |
| Star Group Asia Ltd - Class H | | | 0.00% | HK$0.10 |
| Sunwave Communications Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Suzhou Shijia Science & Technology Inc Class A | | | 0.00% | CN¥0.13 |
| T ks Technologies PCL | | | 6.56% | THB 0.41 |
| T S Flour Mill PCL | | | 4.33% | THB 0.07 |
| T4F Entretenimento SA | | | 0.00% | R$0.94 |
| Taka-Q Co Ltd | | | 0.00% | JP¥3 |
| Teera-Mongkol Industry PCL | | | 1.42% | THB 0.01 |
| Thai Plaspac PCL | | | 4.72% | THB 0.11 |
| Thai Wah PCL | | | 2.01% | THB 0.21 |
| Thaire Life Assurance PCL | | | 6.95% | THB 0.18 |
| Thuan An Wood Processing JSC | | | 5.55% | ₫1,000 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.08% | CN¥0.01 |
| Tipco Foods (Thailand) PLC | | | 2.32% | THB 0.16 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.01 |
| Toyota Caetano Portugal SA | | | 5.38% | €0.15 |
| TPCS PCL | | | 2.54% | THB 0.70 |
| Tye Soon Ltd | | | 6.17% | SGD 0.01 |
| Unibel | | | 0.76% | €9.00 |
| Unimit Engineering PCL | | | 8.00% | THB 0.02 |
| Union Petrochemical PCL | | | 1.75% | THB 0.03 |
| Unisem (M) Bhd | | | 2.61% | MYR 0.02 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.75% | THB 0.10 |
| Vanachai Group PCL | | | 5.75% | THB 0.30 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.53% | $0.10 |
| VictoryShares Dividend Accelerator ETF | | | 2.63% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 2.71% | $0.12 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.33% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.53% | $0.02 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.34% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.31% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.49% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.58% | $0.02 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.03 |
| WBI BullBear Yield 3000 ETF | | | 2.08% | $0.02 |
| Winner Group Enterprise PCL | | | 8.74% | THB 0.06 |
| Wuhan Tianyu Information Industry Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Yeo Hiap Seng Ltd | | | 3.31% | SGD 0.02 |
| YONDOSHI HOLDINGS Inc | | | 4.71% | JP¥25 |
| Zhejiang Canaan Technology Ltd | | | 1.11% | CN¥0.07 |
| Zhejiang Dehong Automotive Electronic & Electrical Co Ltd A | | | 0.20% | CN¥0.09 |