| NVIDIA Corp | | | 0.03% | $0.00 |
| BP PLC | | | 5.58% | £0.08 |
| Weyerhaeuser Co | | | 3.45% | $0.34 |
| GameStop Corp | | | 0.00% | $0.38 |
| EVRAZ PLC | | | 0.00% | $0.25 |
| Barings BDC Inc | | | 11.09% | $0.10 |
| Fidus Investment Corp | | | 11.67% | $0.43 |
| PIMCO Dynamic Income Fund | | | 16.65% | $0.50 |
| BP PLC ADR | | | 6.14% | $0.62 |
| Miquel y Costas & Miquel SA | | | 3.64% | €0.05 |
| Elevance Health Inc | | | 1.71% | $0.75 |
| Arthur J. Gallagher & Co | | | 0.84% | $0.41 |
| Lyxor Bloomberg Equal-weight Commodity ex-Agriculture UCITS ETF | | | 0.00% | $0.64 |
| Teradyne Inc | | | 0.36% | $0.09 |
| AMETEK Inc | | | 0.64% | $0.14 |
| The Renewables Infrastructure Group Limited | | | 9.21% | £0.02 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.04% | $0.45 |
| Sainsbury (J) PLC | | | 5.17% | £0.03 |
| BP PLC | | | 3.80% | €0.09 |
| BlackRock World Mining Trust PLC | | | 6.89% | £0.03 |
| Sino Biopharmaceutical Ltd | | | 2.10% | HK$0.01 |
| Exponent Inc | | | 1.26% | $0.13 |
| PIMCO Corporate and Income Opportunity Fund | | | 9.90% | $0.07 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.12 |
| HSBC Holdings PLC ADR | | | 4.05% | $0.50 |
| B&M European Value Retail SA | | | 3.74% | £0.03 |
| iShares Core Dividend Growth ETF | | | 2.29% | $0.20 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.89% | $0.91 |
| Tsakos Energy Navigation Ltd | | | 7.55% | $0.25 |
| Mueller Industries Inc | | | 1.02% | $0.10 |
| Adams Natural Resources Fund | | | 18.40% | $0.17 |
| Donaldson Co Inc | | | 1.38% | $0.19 |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2.78% | €2.07 |
| iShares Core High Dividend ETF | | | 3.72% | $0.71 |
| Bruker Corp | | | 0.33% | $0.04 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| Sealed Air Corp | | | 2.42% | $0.16 |
| Orange SA ADR | | | 7.77% | $0.34 |
| PVH Corp | | | 0.13% | $0.04 |
| Navient Corp | | | 4.94% | $0.16 |
| iShares Russell 2000 ETF | | | 1.17% | $0.47 |
| Steris PLC | | | 1.11% | $0.34 |
| iShares Mortgage Real Estate Capped ETF | | | 9.87% | $1.02 |
| Mativ Holdings Inc | | | 4.17% | $0.44 |
| PIMCO Corporate & Income Strategy Fund | | | 10.02% | $0.08 |
| Ryder System Inc | | | 2.10% | $0.54 |
| iShares Core S&P 500 ETF | | | 1.31% | $1.44 |
| Lyxor ShortDAX Daily (-1x) Inverse UCITS ETF | | | 0.00% | €0.14 |
| CMC Markets PLC | | | 2.45% | £0.01 |
| Deka-Nachhaltigkeit Aktien CF (A) | | | 1.33% | €1.01 |
| PT Bank Central Asia Tbk | | | 2.85% | IDR 17.00 |
| iShares Select Dividend ETF | | | 3.73% | $0.75 |
| NOV Inc | | | 2.07% | $0.05 |
| Pacific Textiles Holdings Ltd | | | 7.35% | HK$0.32 |
| PIMCO Income Strategy Fund II | | | 11.49% | $0.07 |
| Northrim BanCorp Inc | | | 3.46% | $0.27 |
| iShares Semiconductor ETF | | | 0.66% | $0.34 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.23 |
| Regional REIT Ltd | | | 24.83% | £0.19 |
| Foresight Environmental Infrastructure Limited | | | 11.16% | £0.02 |
| SkiStar AB Class B | | | 1.70% | SEK 3.50 |
| AIMS APAC REIT | | | 7.39% | SGD 0.02 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.35 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Boyd Group Services Inc Ordinary Shares | | | 0.29% | CA$0.05 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.29 |
| Maanshan Iron And Steel Co Ltd Class H | | | 0.00% | HK$0.06 |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1.60% | CA$0.13 |
| Chico's FAS Inc | | | 0.00% | $0.09 |
| iShares MSCI USA Momentum Factor ETF | | | 0.75% | $0.40 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.51 |
| Naked Wines PLC | | | 0.00% | £0.02 |
| Kforce Inc | | | 2.83% | $0.18 |
| Monro Inc | | | 5.10% | $0.20 |
| Nestle India Ltd | | | 1.43% | ₹5.00 |
| Silvercrest Asset Management Group Inc Class A | | | 4.53% | $0.14 |
| First Merchants Corp | | | 3.69% | $0.22 |
| iShares Core Dividend ETF | | | 2.64% | $0.12 |
| iShares U.S. Technology ETF | | | 0.21% | $0.34 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.82% | CN¥0.05 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.47% | $0.15 |
| HCI Group Inc | | | 1.45% | $0.38 |
| iShares Core U.S. REIT ETF | | | 2.96% | $0.30 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.37 |
| LXI REIT | | | 0.00% | £0.01 |
| Lyxor Bund Future Daily (-1x) Inverse UCITS ETF | | | 0.00% | €0.37 |
| Micronics Japan Co Ltd | | | 2.20% | JP¥19 |
| Robeco QI Emerging Conservative Equities C € | | | 4.98% | €1.28 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.02 |
| DNB Fund Technology retail B NOK | | | 4.97% | €0.08 |
| iShares Core S&P Mid-Cap ETF | | | 1.34% | $0.09 |
| iShares Core S&P Small-Cap ETF | | | 4.03% | $0.32 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.19 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.04 |
| iShares Future AI & Tech ETF | | | 0.50% | $0.04 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.60 |
| iShares Transportation Average ETF | | | 1.42% | $0.52 |
| iShares U.S. Real Estate ETF | | | 2.68% | $0.47 |
| JPMorgan Japanese Investment Trust | | | 0.00% | £0.05 |
| American National Bankshares Inc | | | 0.69% | $0.25 |
| Apator SA | | | 3.28% | PLN 0.40 |
| ComStage Bund-Future Double Short UCITS ETF | | | 0.00% | €0.22 |
| ComStage ShortMDAX UCITS ETF | | | 0.00% | €0.14 |
| CRA International Inc | | | 1.10% | $0.20 |
| Deka-CorporateBond NonFinancial CF A | | | 2.41% | €0.80 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.18 |
| Food & Life Companies Ltd | | | 1.75% | JP¥20 |
| Hamamatsu Photonics KK | | | 2.14% | JP¥10 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.77% | $0.34 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.35 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.25 |
| iShares MSCI USA Equal Weighted ETF | | | 1.49% | $0.25 |
| iShares Residential and Multisector Real Estate ETF | | | 1.81% | $0.54 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.36 |
| iShares S&P 500 Value ETF | | | 2.07% | $0.74 |
| iShares US Consumer Staples ETF | | | 2.10% | $0.69 |
| Mantech International Corp Class A | | | 0.00% | $0.25 |
| National Australia Bank Ltd ADR | | | 4.77% | $0.35 |
| Orchard Funding Group PLC | | | 13.95% | £0.02 |
| Robeco High Yield Bonds CH € | | | 5.73% | €1.35 |
| Robeco QI Global Conservative Equities C € | | | 4.10% | €1.37 |
| Tenneco Inc Class A | | | 4.07% | $0.25 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| apo Medical Balance R | | | 2.79% | €0.25 |
| Bolsa de Comercio de Santiago | | | 5.72% | CLP 12 |
| CCL Industries Inc Registered Shs -A- Voting | | | 1.58% | CA$0.13 |
| CLP Holdings Ltd ADR | | | 4.82% | $0.08 |
| ComStage Bund-Future Leveraged UCITS ETF | | | 0.00% | €1.52 |
| ComStage U.S. Treasury Bond Future Double Short UCITS ETF | | | 0.00% | $0.52 |
| Deka-Europa Aktien Spezial CF (A) | | | 2.36% | €1.69 |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1.50% | €0.69 |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 2.02% | €0.69 |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 2.22% | €0.40 |
| Deka-USA Aktien Spezial CF | | | 1.37% | €0.97 |
| DNB Fund - Technology retail B (N) NOK | | | 5.00% | €0.06 |
| Finsbury Food Group PLC | | | 0.00% | £0.02 |
| Grupo Carso SAB de CV Class A1 | | | 1.85% | MX$0.46 |
| Gulf Investment Fund PLC | | | 4.25% | $0.03 |
| Hamburger Stiftungsfonds P | | | 2.02% | €2.40 |
| Hong Kong Economic Times Holdings Ltd | | | 12.82% | HK$0.02 |
| Hotel Chocolat Group PLC | | | 0.00% | £0.01 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.48% | $0.30 |
| iShares MSCI USA Quality Factor ETF | | | 0.91% | $0.41 |
| iShares Russell 3000 ETF | | | 0.84% | $0.85 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.21 |
| iShares Russell Mid-Cap Value ETF | | | 1.52% | $0.47 |
| iShares Russell Top 200 Growth ETF | | | 0.43% | $0.25 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.83% | $0.64 |
| iShares U.S. Financial Services ETF | | | 1.14% | $0.63 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.58 |
| iShares U.S. Home Construction ETF (USD) | | | 0.47% | $0.06 |
| iShares U.S. Infrastructure ETF | | | 1.79% | $0.36 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.50% | $0.34 |
| Keystone Positive Change Investment Trust PLC | | | 0.00% | £0.16 |
| Northern Venture Trust | | | 5.77% | £0.02 |
| Pioneer Fund Class A | | | 0.25% | $0.08 |
| Precision Tsugami (China) Corp Ltd | | | 7.98% | HK$0.20 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.69% | HK$0.04 |
| Rockwood Strategic PLC | | | 0.23% | £0.01 |
| Salem Media Group Inc Class A | | | 0.00% | $0.07 |
| Tosnet Corp | | | 5.21% | JP¥25 |
| TOYO Corp | | | 5.28% | JP¥22 |
| UIL Limited | | | 5.20% | £0.02 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.06 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.29% | $0.21 |
| Whirlpool SA | | | 13.98% | R$0.15 |
| Adams Resources & Energy Inc | | | 2.58% | $0.22 |
| Affinity World Leaders Equity ETF | | | 1.97% | $0.22 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Altus Holdings Ltd | | | 0.75% | HK$0.00 |
| Amifa Co Ltd | | | 8.32% | JP¥19 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.50% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.39% | $0.10 |
| Anfield Universal Fixed Income ETF | | | 6.59% | $0.04 |
| Anji Foodstuff Co Ltd Shs -A- | | | 0.98% | CN¥0.43 |
| Aquila Services Group PLC | | | 0.00% | £0.00 |
| Asia Dragon Trust PLC | | | 0.00% | £0.04 |
| AstroNova Inc | | | 0.00% | $0.07 |
| Avation PLC | | | 0.34% | £0.02 |
| B & S International Holdings Ltd Ordinary Shares | | | 18.75% | HK$0.01 |
| Best World International Ltd | | | 0.00% | SGD 0.01 |
| Castles Technology Co Ltd | | | 1.31% | NT$0.36 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3.02% | NT$0.21 |
| Chevalier International Holdings Ltd | | | 4.54% | HK$0.15 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.15% | R$0.25 |
| Collins Foods Ltd | | | 3.25% | A$0.09 |
| Columbia Thermostat Fund Advisor Class | | | 0.39% | $0.29 |
| Columbia Thermostat Fund Institutional 3 Class | | | 0.40% | $0.30 |
| Columbia Thermostat Fund Institutional Class | | | 0.40% | $0.29 |
| ComStage 10Y US-Treasury Future Short UCITS ETF | | | 0.00% | $0.61 |
| ComStage EURO STOXX 50® Daily Short UCITS ETF | | | 0.00% | €0.09 |
| D I System Co Ltd | | | 6.59% | JP¥12 |
| Dear Life Co Ltd | | | 12.24% | JP¥28 |
| Deka-Euro RentenKonservativ I (A) | | | 1.61% | €0.57 |
| Deka-Europa Aktien Spezial I (A) | | | 2.78% | €2.57 |
| Deka-Institutionell Renten Europa | | | 2.21% | €0.42 |
| Deka-Institutionell Stiftungen I (A) | | | 3.38% | €0.61 |
| Deka-USA Aktien Spezial I | | | 1.35% | €1.57 |
| Dominant Enterprise Bhd | | | 4.85% | MYR 0.02 |
| Dutch Lady Milk Industries Bhd | | | 1.66% | MYR 0.90 |
| E-Guardian Inc | | | 3.58% | JP¥8 |
| Emclaire Financial Corp | | | 0.00% | $0.28 |
| Emperor Entertainment Hotel Ltd | | | 5.00% | HK$0.03 |
| Emperor International Holdings Ltd | | | 2.67% | HK$0.05 |
| Empresas Tricot SA | | | 4.81% | CLP 2 |
| Fidelity Emerging Markets Ltd | | | 0.00% | $0.19 |
| Firsthand Technology Value Fund Inc | | | 0.00% | $0.03 |
| Frontken Corp Bhd | | | 0.94% | MYR 0.00 |
| Fuso Dentsu Co Ltd | | | 5.57% | JP¥20 |
| Gentrack Group Ltd | | | 0.00% | NZ$0.09 |
| Gillette India Ltd | | | 0.93% | ₹23.00 |
| Green Cross Health Ltd | | | 5.42% | NZ$0.04 |
| Hanison Construction Holdings Ltd | | | 15.19% | HK$0.03 |
| HKR International Ltd | | | 0.88% | HK$0.04 |
| Ho Chi Minh City Securities Corp | | | 4.33% | ₫130 |
| Horai Co Ltd | | | 0.45% | JP¥50 |
| Human Health Holdings Ltd Shs Reg S | | | 3.73% | HK$0.03 |
| Information Planning Co Ltd | | | 2.63% | JP¥35 |
| Inspire Corporate Bond ETF | | | 4.47% | $0.06 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.34 |
| iShares ESG Aware MSCI USA ETF | | | 1.19% | $0.30 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.24% | $0.10 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.30 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.14 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.26 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.09 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.07 |
| iShares Micro-Cap ETF | | | 1.10% | $0.20 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.07 |
| iShares Morningstar Mid-Cap ETF | | | 1.44% | $0.18 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.03 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.39% | $1.06 |
| iShares Morningstar Small-Cap ETF | | | 1.33% | $0.16 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.85% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 2.06% | $0.28 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.22 |
| iShares Morningstar Value ETF | | | 2.02% | $0.39 |
| iShares MSCI KLD 400 Social ETF | | | 1.04% | $0.44 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.51 |
| iShares MSCI USA Size Factor ETF | | | 1.54% | $0.38 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.69% | $0.19 |
| iShares MSCI USA Value Factor ETF | | | 2.74% | $0.54 |
| iShares North American Natural Resources ETF | | | 2.47% | $0.24 |
| iShares Russell 1000 ETF | | | 1.15% | $0.81 |
| iShares Russell 1000 Value ETF | | | 1.89% | $0.83 |
| iShares Russell 2500 ETF | | | 1.40% | $0.15 |
| iShares Russell Mid-Cap ETF | | | 1.26% | $0.21 |
| iShares Russell Top 200 ETF | | | 1.15% | $0.31 |
| iShares Russell Top 200 Value ETF | | | 1.84% | $0.38 |
| iShares S&P 100 ETF | | | 1.04% | $0.63 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.13 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.83% | $0.73 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.08% | $0.27 |
| iShares U.S. Basic Materials ETF | | | 1.66% | $0.30 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.07% | $0.24 |
| iShares U.S. Consumer Focused ETF | | | 0.90% | $0.19 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.67% | $0.04 |
| iShares U.S. Energy ETF | | | 3.23% | $0.23 |
| iShares U.S. Equity Factor ETF | | | 1.24% | $0.17 |
| iShares U.S. Financials ETF | | | 1.64% | $0.56 |
| iShares U.S. Healthcare Providers ETF | | | 0.84% | $0.09 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.46 |
| iShares U.S. Insurance ETF | | | 1.55% | $0.33 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.71% | $0.09 |
| iShares U.S. Pharmaceuticals ETF | | | 1.73% | $0.35 |
| iShares U.S. Regional Banks ETF | | | 2.61% | $0.36 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.64% | $0.15 |
| iShares U.S. Tech Independence Focused ETF | | | 0.53% | $0.19 |
| iShares U.S. Utilities ETF | | | 2.29% | $0.80 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.10 |
| Itesoft SA | | | 0.00% | €0.16 |
| Jacobson Pharma Corp Ltd Shs Reg S | | | 7.59% | HK$0.02 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥17,500,000 |
| Kawagishi Bridge Works Co Ltd | | | 5.68% | JP¥125 |
| Khanh Hoa Power JSC | | | 4.74% | ₫199 |
| Land Business Co Ltd | | | 6.06% | JP¥6 |
| Maanshan Iron And Steel Co Ltd Class A | | | 0.99% | CN¥0.05 |
| Maruyama MFG Co Inc | | | 3.62% | JP¥35 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.76% | R$0.23 |
| MI Technovation Bhd Ordinary Shares | | | 2.51% | MYR 0.01 |
| Mitsubishi Research Institute Inc | | | 3.26% | JP¥45 |
| Morien Resources Corp | | | 0.00% | CA$0.00 |
| MRV Engenharia e Participacoes SA | | | 0.00% | R$0.33 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.10 |
| OHMORIYA Co Ltd | | | 3.30% | JP¥15 |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4.57% | JP¥36 |
| Oxley Holdings Ltd | | | 0.00% | SGD 0.01 |
| Pacer American Energy Independence ETF | | | 3.51% | $0.33 |
| PCI Holdings Inc | | | 3.87% | JP¥14 |
| PIMCO Municipal Income Fund III | | | 5.48% | $0.11 |
| Point Bridge America First ETF | | | 1.19% | $0.50 |
| Prudential Bancorp Inc | | | 0.00% | $0.05 |
| PT Barito Pacific Tbk | | | 0.09% | IDR 2.81 |
| PT Sarana Menara Nusantara Tbk | | | 3.57% | IDR 6.00 |
| PT Sepatu Bata Tbk | | | 0.00% | IDR 8.71 |
| Redcentric PLC | | | 3.09% | £0.00 |
| Renaissance International IPO ETF | | | 0.91% | $0.80 |
| Rhong Khen International Bhd | | | 3.42% | MYR 0.03 |
| Schwab 1000 Index Fund | | | 0.00% | $1.20 |
| Schwab S&P 500 Index Fund | | | 0.00% | $0.79 |
| Scicom MSC Bhd | | | 6.45% | MYR 0.02 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 3.99% | MYR 0.01 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.06 |
| Sukegawa Electric Co Ltd | | | 1.78% | JP¥14 |
| Synovus Financial Corp | | | 8.96% | $0.39 |
| T. Rowe Price Retirement 2045 Fund | | | 0.00% | $0.25 |
| Talisman Mining Ltd | | | 0.00% | A$0.06 |
| TOHOKU CHEMICAL Co Ltd | | | 5.48% | JP¥90 |
| Tong Herr Resources Bhd | | | 4.14% | MYR 0.08 |
| Towa Food Service Co Ltd | | | 0.99% | JP¥6 |
| TPI Polene Power PCL | | | 7.19% | THB 0.10 |
| Tsui Wah Holdings Ltd | | | 14.29% | HK$0.01 |
| UIL ZDP 2024 | | | 4.33% | £0.02 |
| UIL ZDP 2026 | | | 4.59% | £0.02 |
| Ulker Biskuvi Sanayi AS | | | 0.00% | TRY 0.26 |
| UMP Healthcare Holdings Ltd | | | 8.15% | HK$0.02 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.91% | $0.07 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.08 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.84% | $0.27 |
| VictoryShares International Volatility Wtd ETF | | | 3.49% | $0.08 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.46% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.13 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.51% | $0.12 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.38% | $0.25 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.29% | $0.23 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.37% | $0.18 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.19% | $0.33 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.48% | $0.17 |
| VictoryShares US Value Momentum ETF | | | 1.59% | $0.10 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.65% | $0.17 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.35% | $0.15 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.95% | $0.08 |
| Vident International Equity Strategy ETF | | | 5.00% | $0.25 |
| Vident U.S. Bond Strategy ETF | | | 4.44% | $0.74 |
| Vident U.S. Diversified Real Estate ETF | | | 3.42% | $0.23 |
| Vident U.S. Equity Strategy ETF | | | 0.85% | $0.23 |
| Walker Crips Group PLC | | | 2.78% | £0.01 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.01 |
| Whirlpool SA | | | 13.33% | R$0.14 |
| Willtec Co Ltd Ordinary Shares | | | 4.72% | JP¥30 |
| Wynnstay Properties PLC | | | 3.66% | £0.07 |
| YDUQS Participacoes SA | | | 2.67% | R$1.33 |
| Yinson Holdings Bhd | | | 1.87% | MYR 0.02 |