| Exxon Mobil Corp | | | 3.61% | $0.77 |
| Eli Lilly and Co | | | 0.81% | $0.56 |
| Orchid Island Capital Inc | | | 18.65% | $0.55 |
| Sherwin-Williams Co | | | 0.84% | $0.29 |
| Emerson Electric Co | | | 1.76% | $0.49 |
| Rollins Inc | | | 1.41% | $0.06 |
| Honeywell International Inc | | | 2.07% | $0.75 |
| Yum Brands Inc | | | 2.15% | $0.36 |
| American Electric Power Co Inc | | | 3.94% | $0.62 |
| D.R. Horton Inc | | | 1.12% | $0.13 |
| Nordic American Tankers Ltd | | | 14.93% | $0.03 |
| Sonoco Products Co | | | 4.42% | $0.39 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 2.74% | $0.72 |
| Exelon Corp | | | 4.01% | $0.35 |
| The Scotts Miracle Gro Co Class A | | | 3.86% | $0.53 |
| DWS ESG Euro Money Market Fund | | | 2.42% | €0.15 |
| Vulcan Materials Co | | | 0.71% | $0.28 |
| Natural Health Trends Corp | | | 17.32% | $0.13 |
| Bath & Body Works Inc | | | 2.61% | $0.60 |
| Canadian Banc Corp Class A | | | 15.60% | CA$0.12 |
| DWS Invest Global Infrastructure LD | | | 4.13% | €5.75 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Hargreaves Lansdown PLC | | | 3.92% | £0.10 |
| Teekay Tankers Ltd Class A | | | 2.13% | $0.24 |
| DWS Invest ESG Equity Income LD | | | 2.27% | €1.04 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.58% | CA$0.31 |
| DWS Concept Kaldemorgen EUR LD | | | 0.58% | €0.84 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Evercore Inc Class A | | | 1.20% | $0.40 |
| Olin Corp | | | 2.44% | $0.20 |
| TE Connectivity PLC Registered Shares | | | 1.82% | $0.40 |
| Cabot Corp | | | 1.92% | $0.32 |
| MKS Instruments Inc | | | 0.79% | $0.18 |
| JB Hi Fi Ltd | | | 2.75% | A$0.86 |
| Warehouse REIT PLC | | | 8.13% | £0.01 |
| Bank of N.T Butterfield & Son Ltd | | | 4.83% | $0.38 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.12 |
| Deutsche Bank Best Allocation - Balance ESG R | | | 0.00% | €1.40 |
| Marine Products Corp | | | 6.39% | $0.10 |
| DWS Invest II ESG European Top Dividend LD | | | 3.78% | €4.39 |
| DWS ESG Multi Asset Income Kontrolliert | | | 4.63% | €2.00 |
| DWS Floating Rate Notes LD | | | 4.02% | €0.52 |
| Gorman-Rupp Co | | | 2.00% | $0.13 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.57% | €0.60 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.40% | CA$0.04 |
| DWS ESG Stiftungsfonds LD | | | 1.72% | €0.80 |
| DWS Global Emerging Markets Equities ND | | | 0.04% | €0.71 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.23% | €0.38 |
| First Hawaiian Inc | | | 4.06% | $0.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.63% | CA$0.10 |
| DWS Eurorenta | | | 0.76% | €0.67 |
| DWS Invest Global Real Estate Securities LD | | | 5.06% | €6.50 |
| DWS Invest Top Dividend LD | | | 3.20% | €4.35 |
| Baloise-Aktienfonds DWS | | | 1.53% | €0.52 |
| Barnes Group Inc | | | 1.35% | $0.14 |
| Crane Co | | | 0.54% | $0.35 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.64% | CA$0.04 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.80% | $0.52 |
| DWS ESG Zinseinkommen LD | | | 1.93% | €1.04 |
| DWS Vermögensmandat-Dynamik | | | 1.44% | €0.79 |
| Cable One Inc | | | 3.50% | $1.75 |
| Corby Spirit and Wine Ltd | | | 7.13% | CA$0.22 |
| DWS Invest ESG Top Euroland LD | | | 1.34% | €2.44 |
| DWS Invest Euro Corporate Bonds LD | | | 2.02% | €1.57 |
| DWS Invest Euro High Yield Corporates LD | | | 3.43% | €4.32 |
| DWS USD Floating Rate Notes LD | | | 4.43% | $1.74 |
| Radian Group Inc | | | 3.07% | $0.00 |
| RB Global Inc | | | 1.29% | $0.17 |
| RPC Inc | | | 2.43% | $0.10 |
| Ziff Davis Inc | | | 0.00% | $0.41 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.48% | €2.95 |
| DWS Invest II ESG US Top Dividend LD | | | 1.95% | €3.71 |
| DWS Invest Top Asia LD | | | 0.37% | €1.67 |
| FOS Rendite und Nachhaltigkeit A | | | 1.93% | €1.00 |
| Hikari Tsushin Inc | | | 1.91% | JP¥75 |
| IFIRMA Spolka Akcyjna | | | 6.03% | PLN 0.03 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.44% | $0.11 |
| db PrivatMandat Comfort - Wachstum ESG (U) | | | 0.53% | €0.90 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| DWS ESG Multi Asset Dynamic FD | | | 1.40% | €3.20 |
| DWS Multi Opportunities LD | | | 0.04% | €1.73 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.89% | MX$0.36 |
| Financial 15 Split Corp | | | 7.91% | CA$0.05 |
| Henderson Smaller Companies Investment Trust | | | 3.49% | £0.06 |
| ONE Gas Inc | | | 3.78% | $0.46 |
| TruBridge Inc | | | 0.00% | $0.10 |
| Boral Ltd | | | 4.39% | A$0.13 |
| Boswell (JG) Co | | | 3.36% | $3.00 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.95% | CA$0.05 |
| db PrivatMandat Comfort - Balance ESG (U) | | | 0.79% | €1.20 |
| DWS Invest ESG Multi Asset Income LD | | | 4.98% | €4.00 |
| DWS Invest German Equities LD | | | 1.16% | €1.25 |
| DWS Invest Global Agribusiness LD | | | 1.15% | €0.78 |
| DWS Vermögensmandat-Defensiv | | | 1.60% | €0.65 |
| Fidelity D & D Bancorp Inc | | | 3.62% | $0.24 |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0.27% | £0.06 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.10% | CA$0.05 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Rocky Brands Inc | | | 2.79% | $0.11 |
| Argo Investments Limited | | | 4.00% | A$0.16 |
| Bharat Petroleum Corp Ltd | | | 8.51% | ₹7.00 |
| DWS Invest ESG Emerging Markets Equities LD | | | 0.00% | €1.44 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.11% | €1.73 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.77% | €0.69 |
| DWS Invest Euro-Gov Bonds LD | | | 1.82% | €3.47 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.05% | €0.60 |
| DWS Vermögensmandat-Balance | | | 1.51% | €0.75 |
| Helloworld Travel Ltd | | | 5.61% | A$0.07 |
| JPMorgan Alerian MLP Index ETN | | | 1.57% | $0.42 |
| Park National Corp | | | 2.46% | $0.94 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.98% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.12 |
| Value Line Inc | | | 2.25% | $0.20 |
| Alfa SAB de CV Class A | | | 3.49% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baloise-International DWS | | | 1.49% | €1.14 |
| Baloise-Rentenfonds DWS | | | 1.65% | €0.44 |
| Chenavari Toro Income Fund Limited | | | 11.36% | €0.02 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.24% | CA$0.22 |
| Crane NXT Co | | | 1.01% | $0.35 |
| Crawford & Co Class A | | | 2.42% | $0.07 |
| db PrivatMandat Comfort - Einkommen ESG (U) | | | 1.12% | €1.40 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.56% | CA$0.04 |
| DWS Invest Africa LD | | | 0.50% | €0.56 |
| DWS Invest ESG Multi Asset Income ND | | | 5.21% | €4.00 |
| Fullcast Holdings Co Ltd | | | 4.32% | JP¥14 |
| H&E Equipment Services Inc | | | 1.22% | $0.28 |
| Japan Prime Realty Investment Corp | | | 4.95% | JP¥7,223 |
| Korvest Ltd | | | 6.18% | A$0.05 |
| Manappuram Finance Ltd | | | 2.23% | ₹0.50 |
| OUE Real Estate Investment Trust | | | 6.68% | SGD 0.02 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| TOW Co Ltd | | | 4.79% | JP¥7 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.06 |
| Zytronic PLC | | | 0.00% | £0.15 |
| Ai Holdings Corp | | | 4.15% | JP¥18 |
| Alpen Co Ltd | | | 2.45% | JP¥20 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.56% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.46% | $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 | | | 1.54% | €0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.22% | JP¥15 |
| Barmenia Renditefonds DWS | | | 1.65% | €0.70 |
| Benjamin Hornigold Limited | | | 0.00% | A$0.12 |
| BlackRock Income and Growth Investment Trust | | | 3.96% | £0.04 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.03 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.38% | MX$0.29 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.91% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.27% | CA$0.03 |
| Crawford & Co Class B | | | 2.47% | $0.05 |
| DB ESG Balanced | | | 1.49% | €150.48 |
| DB ESG Conservative | | | 1.53% | €158.39 |
| DB ESG Fixed Income SD | | | 1.59% | €68.28 |
| DB ESG Growth | | | 1.45% | €112.36 |
| DB Fixed Income Opportunities ADVDH | | | 3.36% | €2.39 |
| DB Vermögensfondsmandat High Conviction Equity | | | 1.55% | €94.89 |
| Deutsche Bank Best Allocation - Balance ESG V | | | 0.00% | €1.80 |
| Deutsche Bank Best Allocation - Flexible | | | 0.00% | €0.90 |
| DWS Concept Kaldemorgen EUR FD | | | 1.08% | €0.61 |
| DWS Concept Kaldemorgen EUR TFD | | | 1.09% | €0.60 |
| DWS ESG Qi LowVol Europe FD | | | 2.16% | €2.22 |
| DWS Floating Rate Notes FD | | | 4.10% | €0.52 |
| DWS Institutional ESG Euro Money Market ID BA | | | 2.41% | €20.78 |
| DWS Invest Africa GBP D RD | | | 1.43% | £1.52 |
| DWS Invest Asian Bonds LDH | | | 3.82% | €4.43 |
| DWS Invest Asian Bonds TFDH | | | 4.29% | €0.61 |
| DWS Invest Asian Small/Mid Cap LD | | | 0.00% | €1.44 |
| DWS Invest Asian Small/Mid Cap TFD | | | 0.00% | €0.64 |
| DWS Invest China Bonds FDH | | | 3.27% | €3.82 |
| DWS Invest China Bonds LDH | | | 2.72% | €3.25 |
| DWS Invest China Bonds NDH | | | 2.30% | €2.64 |
| DWS Invest China Bonds USD LDH (P) | | | 0.00% | $3.46 |
| DWS Invest Chinese Equities GBP D RD | | | 1.01% | £1.24 |
| DWS Invest Convertibles FD | | | 0.16% | €1.35 |
| DWS Invest Convertibles GBP DH RD | | | 0.14% | £2.09 |
| DWS Invest Convertibles LD | | | 0.03% | €1.10 |
| DWS Invest Convertibles TFD | | | 0.15% | €0.62 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2.68% | €2.40 |
| DWS Invest Corporate Hybrid Bonds LD | | | 2.42% | €2.82 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2.67% | €0.61 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2.64% | $3.33 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.09% | €3.82 |
| DWS Invest Emerging Markets Corporates LDH | | | 0.00% | €4.08 |
| DWS Invest Emerging Markets Corporates ND | | | 0.00% | €3.88 |
| DWS Invest Emerging Markets Corporates NDH | | | 0.00% | €3.66 |
| DWS Invest Emerging Markets Corporates TFDH | | | 0.00% | €0.61 |
| DWS Invest Emerging Markets Corporates USD LD | | | 0.00% | $4.06 |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0.00% | $0.61 |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 0.00% | €3.71 |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 0.00% | €5.10 |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 0.00% | €4.25 |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0.00% | €0.63 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.53% | €2.70 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.52% | €2.82 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.44% | €0.62 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.64% | $0.63 |
| DWS Invest ESG Equity Income FD | | | 2.23% | €1.04 |
| DWS Invest ESG Equity Income XD | | | 2.22% | €1.04 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.31% | €0.61 |
| DWS Invest ESG Global Corporate Bonds ID | | | 3.77% | €2.83 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.54% | €0.61 |
| DWS Invest ESG Multi Asset Income TFD | | | 4.79% | €0.61 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1.19% | €1.37 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.19% | €0.66 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.21% | €0.61 |
| DWS Invest ESG Top Euroland FD | | | 2.02% | €2.59 |
| DWS Invest ESG Top Euroland GBP D RD | | | 2.09% | £2.83 |
| DWS Invest ESG Top Euroland TFD | | | 2.01% | €0.60 |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0.00% | $2.73 |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0.00% | $0.61 |
| DWS Invest Euro Corporate Bonds ID100 | | | 2.68% | €0.70 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.28% | €0.61 |
| DWS Invest Euro High Yield Corporates FD | | | 3.85% | €4.51 |
| DWS Invest Euro High Yield Corporates ND | | | 3.07% | €3.46 |
| DWS Invest Euro High Yield Corporates RD | | | 4.16% | €4.70 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.84% | €0.61 |
| DWS Invest European Equity High Conviction LD | | | 1.06% | €2.39 |
| DWS Invest European Equity High Conviction TFD | | | 1.81% | €0.61 |
| DWS Invest Financial Hybrid Bonds FD | | | 0.00% | €4.27 |
| DWS Invest German Equities TFD | | | 1.83% | €0.61 |
| DWS Invest Global Agribusiness GBP D RD | | | 2.00% | £1.45 |
| DWS Invest Global Agribusiness GBP LD DS | | | 1.18% | £0.71 |
| DWS Invest Global Agribusiness TFD | | | 1.93% | €0.62 |
| DWS Invest Global Bonds FD | | | 1.46% | €1.95 |
| DWS Invest Global Bonds GBP DH RD | | | 1.39% | £2.02 |
| DWS Invest Global Bonds GBP IDH | | | 1.58% | £2.18 |
| DWS Invest Global Bonds LD | | | 1.02% | €1.54 |
| DWS Invest Global Bonds TFD | | | 1.45% | €0.61 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.44% | $3.78 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.48% | CHF 4.25 |
| DWS Invest Global Infrastructure FD | | | 4.06% | €3.75 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.30% | €4.00 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.20% | £4.75 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.16% | £4.00 |
| DWS Invest Global Infrastructure ID | | | 4.05% | €4.00 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.29% | €4.00 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.35% | €4.00 |
| DWS Invest Global Infrastructure SEK FDH (P) | | | 0.00% | SEK 37.50 |
| DWS Invest Global Infrastructure TFD | | | 4.02% | €0.60 |
| DWS Invest Global Infrastructure USD ID | | | 4.27% | $4.25 |
| DWS Invest Global Infrastructure USD LD | | | 4.33% | $4.25 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.55% | CHF 3.75 |
| DWS Invest Global Real Estate Securities FD | | | 5.00% | €3.75 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.27% | €4.00 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.14% | £4.00 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.26% | $4.00 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.96% | CHF 3.33 |
| DWS Invest II ESG European Top Dividend FD | | | 3.72% | €3.07 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.81% | €3.35 |
| DWS Invest II ESG European Top Dividend ND | | | 3.81% | €4.31 |
| DWS Invest II ESG European Top Dividend XD | | | 3.70% | €3.60 |
| DWS Invest II ESG US Top Dividend FD | | | 1.93% | €3.28 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.02% | €0.95 |
| DWS Invest II Global Total Return FD | | | 0.00% | €2.23 |
| DWS Invest II Global Total Return ID | | | 0.00% | €2.55 |
| DWS Invest II Global Total Return LD | | | 0.00% | €1.44 |
| DWS Invest II Global Total Return RD | | | 0.00% | €1.41 |
| DWS Invest II Global Total Return XD | | | 0.00% | €2.91 |
| DWS Invest Multi Credit USD LD | | | 0.00% | $2.44 |
| DWS Invest Multi Opportunities EUR FD | | | 0.15% | €2.05 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €1.46 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.30% | €0.61 |
| DWS Invest Multi Strategy FD | | | 0.00% | €0.61 |
| DWS Invest Multi Strategy LD | | | 0.00% | €0.60 |
| DWS Invest Short Duration Credit ID | | | 2.06% | €2.14 |
| DWS Invest Short Duration Credit LD | | | 1.69% | €1.74 |
| DWS Invest Short Duration Credit RD | | | 2.12% | €1.44 |
| DWS Invest Short Duration Credit TFD | | | 0.00% | €0.61 |
| DWS Invest Top Asia GBP D RD | | | 1.11% | £2.06 |
| DWS Invest Top Asia TFD | | | 1.08% | €0.63 |
| DWS Invest Top Dividend FD | | | 3.14% | €3.67 |
| DWS Invest Top Dividend GBP D RD | | | 3.24% | £3.55 |
| DWS Invest Top Dividend GBP LD DS | | | 3.28% | £4.62 |
| DWS Invest Top Dividend LCH (P) | | | 0.00% | €3.19 |
| DWS Invest Top Dividend ND | | | 3.22% | €3.94 |
| DWS Invest Top Dividend PFD | | | 3.23% | €3.18 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.20% | $1.57 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.57% | R$0.06 |
| FOS Focus Green Bonds | | | 1.60% | €65.00 |
| Ha Do Group JSC | | | 1.85% | ₫120 |
| Holand og Setskog Sparebank Depository Receipts | | | 4.83% | NOK 5.00 |
| Infibeam Avenues Ltd | | | 0.22% | ₹0.03 |
| Kanro Inc | | | 2.80% | JP¥8 |
| Marico Ltd | | | 1.44% | ₹2.50 |
| Minda Corp Ltd | | | 0.28% | ₹0.25 |
| Mitsuchi Corp | | | 3.20% | JP¥15 |
| Multi-Index Equity Fund | | | 0.00% | €233.33 |
| Navigator Global Investments Ltd | | | 2.69% | A$0.08 |
| Nexus Infrastructure PLC | | | 2.40% | £0.04 |
| Oppenheim Strategiekonzept I | | | 1.53% | €0.33 |
| Pak Fah Yeow International Ltd | | | 2.49% | HK$0.02 |
| Poh Kong Holdings Bhd | | | 3.08% | MYR 0.01 |
| Rico Auto Industries Ltd | | | 0.69% | ₹0.40 |
| SBS Holdings Inc | | | 5.62% | JP¥21 |
| SNT Holdings | | | 3.64% | ₩200 |
| Sudarshan Chemical Industries Ltd | | | 0.56% | ₹2.50 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.75% | CA$0.04 |
| Tin Nghia Industrial Park Development JSC | | | 6.94% | ₫882 |
| Transport Corp of India Ltd | | | 1.01% | ₹1.00 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.87% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.35% | CA$0.04 |
| VGI PCL | | | 5.23% | THB 0.03 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.89% | $0.02 |
| VictoryShares Dividend Accelerator ETF | | | 2.37% | $0.03 |
| VictoryShares International Volatility Wtd ETF | | | 3.49% | $0.00 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.44% | $0.07 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.30% | $0.07 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.47% | $0.06 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.32% | $0.13 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.13 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.36% | $0.05 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.09% | $0.18 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.44% | $0.06 |
| Zhulian Corp Bhd | | | 7.48% | MYR 0.04 |