| Porsche Automobil Holding SE | | | 5.93% | €1.76 |
| K+S AG | | | 0.41% | €0.35 |
| Bilfinger SE | | | 2.82% | €1.00 |
| Lanxess AG | | | 0.73% | €0.80 |
| Taylor Wimpey PLC | | | 8.03% | £0.02 |
| CompuGroup Medical SE & Co KgaA | | | 0.22% | €0.35 |
| Norsk Hydro ASA | | | 3.19% | NOK 1.75 |
| Unum Group | | | 2.55% | $0.23 |
| Deka-DividendenStrategie CF (A) | | | 2.62% | €1.70 |
| Brown & Brown Inc | | | 0.92% | $0.08 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.25 |
| Texhong International Group Ltd | | | 3.06% | HK$0.21 |
| Eaton Corp PLC | | | 1.22% | $0.66 |
| Man Group PLC | | | 5.10% | £0.04 |
| Kerry Group PLC Class A | | | 2.00% | €0.44 |
| Jungfraubahn Holding AG | | | 2.46% | CHF 2.40 |
| Antero Midstream Corp | | | 3.93% | $0.39 |
| Greggs PLC | | | 4.28% | £0.22 |
| Barratt Redrow PLC | | | 5.92% | £0.09 |
| Prudential PLC | | | 1.65% | $0.33 |
| California Water Service Group | | | 2.73% | $0.19 |
| Give AG | | | 0.00% | €0.08 |
| Ameriprise Financial Inc | | | 1.46% | $0.90 |
| Metropole Television SA | | | 10.81% | €0.95 |
| PT Alamtri Resources Indonesia Tbk | | | 12.78% | IDR 65.39 |
| CTT-Correios de Portugal SA | | | 2.50% | €0.39 |
| Bluefield Solar Income Fund Limited | | | 10.77% | £0.02 |
| Vornado Realty Trust | | | 2.91% | $0.63 |
| Uzin Utz SE | | | 2.57% | €1.30 |
| JB Hunt Transport Services Inc | | | 0.89% | $0.24 |
| Keppel Infrastructure Trust | | | 7.58% | SGD 0.01 |
| UNITE Group PLC | | | 7.79% | £0.15 |
| Alexander's Inc | | | 7.40% | $4.50 |
| Centrotec SE | | | 0.06% | €0.30 |
| DWS Invest Global Real Estate Securities USD LDMH (P) | | | 8.75% | $0.55 |
| Lar Espana Real Estate Socimi SA | | | 0.00% | €0.49 |
| Perseus Mining Ltd | | | 1.92% | £0.33 |
| Barings Corporate Investors | | | 7.96% | $0.30 |
| NiSource Inc | | | 2.53% | $0.20 |
| FamiCord AG | | | 0.00% | €0.16 |
| Accell Group NV | | | 0.00% | €0.50 |
| Stalexport Autostrady SA | | | 22.99% | PLN 0.29 |
| Invesco Bond Income Plus Limited | | | 7.14% | £0.03 |
| RIB Software SE | | | 0.00% | €0.18 |
| Bird Construction Inc | | | 2.46% | CA$0.03 |
| Lazard Inc | | | 4.99% | $0.44 |
| Virtus Total Return Fund Inc. | | | 8.77% | $0.11 |
| Muller- Die Lila Logistik SE | | | 2.16% | €0.25 |
| Bloomin Brands Inc | | | 10.70% | $0.09 |
| Murray International Trust PLC | | | 3.55% | £0.03 |
| Pferdewetten de AG | | | 0.00% | €0.13 |
| Accentro Real Estate AG | | | 0.00% | €0.17 |
| Westamerica Bancorp | | | 3.62% | $0.40 |
| Biotest AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.13% | €0.04 |
| Bumitama Agri Ltd | | | 5.99% | SGD 0.02 |
| Kier Group PLC | | | 3.64% | £0.19 |
| DWS Global Value LD | | | 0.82% | €2.22 |
| Eaton Vance Limited Duration Income Fund | | | 9.21% | $0.07 |
| Global X MLP ETF | | | 7.38% | $0.19 |
| IMI PLC | | | 1.28% | £0.25 |
| Biotest AG | | | 0.00% | €0.04 |
| Delfi Ltd | | | 4.78% | SGD 0.01 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.48% | €1.20 |
| Enel Generacion Chile SA | | | 7.87% | CLP 23 |
| GBK Beteiligungen AG | | | 1.94% | €0.70 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.30% | $0.07 |
| Home Invest Belgium NV | | | 6.11% | €0.15 |
| Invesco Global Equity Income Trust PLC | | | 3.83% | £0.02 |
| DWS Invest Global Infrastructure SGD LDMH (P) | | | 7.56% | SGD 0.05 |
| DWS Invest Multi Opportunities USD LDMH | | | 5.82% | $0.50 |
| Global X MLP & Energy Infrastructure ETF | | | 4.03% | $0.16 |
| iFAST Corp Ltd Shs Reg S | | | 1.17% | SGD 0.01 |
| Krung Thai Bank PCL shs Foreign Registered | | | 5.72% | THB 0.61 |
| Ludwig Beck am Rathauseck - Textilhaus Feldmeier AG | | | 0.00% | €0.65 |
| DWS Invest Top Dividend USD LDM | | | 5.38% | $0.46 |
| DWS Invest Euro High Yield Corporates USD LDMH | | | 5.03% | $0.42 |
| Riverstone Holdings Ltd | | | 6.54% | SGD 0.01 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.03 |
| Costain Group PLC | | | 2.15% | £0.09 |
| Fidelity European Trust PLC | | | 2.34% | £0.04 |
| Friwo AG | | | 0.00% | €0.40 |
| Virtus Global Multi-Sector Income Fund | | | 12.75% | $0.16 |
| BCB Bancorp Inc | | | 6.88% | $0.14 |
| DLB Anlageservice AG | | | 4.29% | €0.70 |
| Enel Chile SA | | | 1.10% | CLP 2 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.00% | HK$0.12 |
| Texaf SA | | | 4.55% | €0.79 |
| Comtech Telecommunications Corp | | | 0.00% | $0.10 |
| TT Electronics PLC | | | 0.00% | £0.04 |
| First Commonwealth Financial Corp | | | 3.22% | $0.09 |
| Dierig Holding AG | | | 3.05% | €0.20 |
| MassMutual Participation Investors | | | 7.84% | $0.27 |
| CP All PCL Shs Foreign Registered | | | 3.04% | THB 1.10 |
| DWS Invest Global Infrastructure USD LDMH (P) | | | 2.75% | $0.35 |
| DWS Invest Multi Opportunities HKD LDMH | | | 5.87% | HK$0.50 |
| Food Empire Holdings Ltd | | | 2.75% | SGD 0.01 |
| GraniteShares HIPS US High Income ETF | | | 11.00% | $0.11 |
| Netgem SA | | | 7.12% | €0.10 |
| NOVATEK PJSC | | | 8.86% | RUB 8.00 |
| Qrf | | | 15.02% | €1.35 |
| BTV Vier Lander Bank AG | | | 0.72% | €0.30 |
| Capitol Federal Financial Inc | | | 4.91% | $0.09 |
| CSE Global Ltd | | | 2.28% | SGD 0.01 |
| First Community Bankshares Inc | | | 3.06% | $0.18 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.13 |
| Japan Metropolitan Fund Investment Corp | | | 4.90% | JP¥2,205 |
| Oriental Media Group Ltd | | | 16.67% | HK$0.25 |
| Oriental Media Group Ltd | | | 16.67% | HK$0.25 |
| Q & M Dental Group (Singapore) Ltd | | | 1.49% | SGD 0.01 |
| SouthState Bank Corp | | | 2.65% | $0.34 |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7.02% | THB 5.00 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.12 |
| Arbuthnot Banking Group PLC | | | 5.85% | £0.19 |
| DWS Invest Multi Opportunities SGD LDMH | | | 5.86% | SGD 0.05 |
| Krung Thai Bank PCL | | | 10.63% | THB 0.61 |
| OceanFirst Financial Corp | | | 4.48% | $0.15 |
| PPHE Hotel Group Ltd | | | 2.31% | £0.13 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Sugi Holdings Co Ltd | | | 0.96% | JP¥12 |
| Tat Seng Packaging Group Ltd | | | 5.00% | SGD 0.02 |
| AB Dynamics PLC | | | 0.80% | £0.01 |
| AllianceBernstein National Municipal Income Fund | | | 5.05% | $0.05 |
| Aquila SA | | | 9.62% | €0.50 |
| British Smaller Companies VCT | | | 7.05% | £0.04 |
| Castrol India Ltd | | | 5.63% | ₹2.50 |
| DWS Invest Multi Opportunities AUD LDMH | | | 5.85% | A$0.50 |
| DWS Invest Multi Opportunities USD RDMH | | | 5.80% | $0.50 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| Nomura Real Estate Master Fund Inc | | | 4.12% | JP¥3,608 |
| PT Petrosea Tbk | | | 0.33% | IDR 6.22 |
| Shanghai Baosight Software Co Ltd | | | 8.20% | $0.01 |
| Tyman PLC | | | 0.00% | £0.08 |
| VanEck Energy Income ETF | | | 3.72% | $2.58 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Funds - Global Equity Income Select A2 EUR MTI (D) | | | 0.27% | €0.31 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bangkok Union Insurance PCL | | | 1.82% | THB 0.17 |
| CP All PCL | | | 3.59% | THB 1.10 |
| DWS Invest Asian Bonds USD LDM | | | 6.03% | $0.33 |
| DWS Invest China Bonds USD LDMH (P) | | | 5.19% | $0.33 |
| DWS Invest Emerging Markets Corporates USD LDM | | | 0.00% | $0.36 |
| DWS Invest Global Infrastructure USD FDM | | | 2.75% | $0.35 |
| Eaton Vance California Municipal Income Trust | | | 5.74% | $0.04 |
| Fukuoka REIT Corp | | | 4.42% | JP¥3,512 |
| Hwa Fong Rubber (Thailand) PCL | | | 6.37% | THB 0.20 |
| Ichitan Group PCL | | | 8.21% | THB 0.15 |
| Internet Thailand PCL Shs Foreign Registered | | | 3.19% | THB 0.13 |
| ISEC Healthcare Ltd | | | 1.78% | SGD 0.01 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 0.92% | NZ$0.06 |
| New Toyo International Holdings Ltd | | | 7.00% | SGD 0.01 |
| Octopus AIM VCT 2 PLC | | | 23.08% | £0.02 |
| One REIT Inc | | | 5.57% | JP¥2,676 |
| Pan-United Corp Ltd | | | 3.15% | SGD 0.01 |
| Psychemedics Corp | | | 0.00% | $0.18 |
| PT Multi Bintang Indonesia Tbk | | | 10.04% | IDR 487.00 |
| PTG Energy PCL | | | 4.43% | THB 0.17 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Sprague Resources LP | | | 0.00% | $0.65 |
| Sunwoda Electronic Co Ltd Class A | | | 0.78% | CN¥0.20 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.82% | €0.53 |
| Valid Solucoes SA | | | 16.25% | R$0.15 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.12 |
| Videndum PLC | | | 0.00% | £0.20 |
| Wong Fong Industries Ltd | | | 3.28% | SGD 0.00 |
| YHI International Ltd | | | 5.90% | SGD 0.02 |
| AB Core Bond ETF | | | 1.56% | $0.03 |
| Aikchol Hospital PCL | | | 3.97% | THB 0.44 |
| Alla PCL | | | 8.13% | THB 0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.22% | €0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.91% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.79% | $0.01 |
| Amundi Funds - Europe Equity Income Select A2 EUR MTI D | | | 0.29% | €0.30 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| AnnAik Ltd | | | 0.00% | SGD 0.00 |
| Anzheng Fashion Group Co Ltd Class A | | | 1.28% | CN¥0.50 |
| ASIA Capital Group PCL | | | 0.00% | THB 0.24 |
| Avantia Co Ltd | | | 4.55% | JP¥19 |
| Bangkok Ranch PCL | | | 1.24% | THB 0.40 |
| Beauty Community PCL | | | 0.00% | THB 0.26 |
| Beijing Transtrue Technology Inc Class A | | | 0.07% | CN¥0.12 |
| Braime Group PLC | | | 1.07% | £0.07 |
| Braime Group PLC Class A | | | 2.29% | £0.07 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.86% | THB 0.03 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 980.68% | THB 0.02 |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 1.95% | CN¥0.20 |
| Canny Elevator Co Ltd Class A | | | 3.72% | CN¥0.15 |
| Carlsberg Brewery Malaysia Bhd | | | 5.83% | MYR 0.77 |
| CDL Investments New Zealand Ltd | | | 1.83% | NZ$0.04 |
| CDW Holding Ltd | | | 10.76% | SGD 0.01 |
| Central Pattana PCL Units Non-Voting Depository Receipt | | | 3.68% | THB 1.40 |
| Central Valley Community Bancorp | | | 0.00% | $0.07 |
| Centurion Corp Ltd | | | 2.80% | SGD 0.02 |
| Challenger Technologies Ltd | | | 0.00% | SGD 0.02 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.34% | CN¥0.10 |
| China Aluminum Cans Holdings Ltd | | | 0.54% | HK$0.01 |
| China Western Power Industrial Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Community West Bancshares | | | 2.13% | $0.07 |
| Crédit Agricole d'Ille-et-Vilaine | | | 3.21% | €3.04 |
| CSG Smart Science and Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Curtis Banks Group PLC | | | 0.00% | £0.05 |
| Diamond Building Products PCL | | | 6.69% | THB 0.18 |
| DO And Shuihua Group Co Ltd Class A | | | 0.00% | CN¥0.12 |
| DWS ESG Balance Portfolio E | | | 2.23% | €0.27 |
| DWS Global Value FD | | | 1.31% | €1.74 |
| DWS Global Value ID | | | 1.62% | €1.23 |
| DWS Invest Corporate Hybrid Bonds SGD LDMH | | | 3.85% | SGD 0.04 |
| DWS Invest Corporate Hybrid Bonds USD LDMH | | | 4.09% | $0.36 |
| DWS Invest Emerging Markets Corporates SGD LDMH | | | 0.00% | SGD 0.04 |
| DWS Invest Multi Opportunities RMB LDMH | | | 5.93% | CN¥0.50 |
| Eastern Water Resources Development and Management PCL | | | 0.40% | THB 0.24 |
| Eastern Water Resources Development and Management PCL (Alien Market) | | | 0.12% | THB 0.24 |
| Everpia Joint Stock Company | | | 5.00% | ₫926 |
| Exotic Food PCL | | | 5.02% | THB 0.08 |
| Far East Group Ltd | | | 1.67% | SGD 0.00 |
| Fiducial Office Solutions | | | 2.61% | €1.39 |
| Fiducial Real Estate | | | 2.14% | €1.70 |
| Fine Metal Technologies PCL | | | 4.26% | THB 1.50 |
| Forus SA | | | 1.54% | CLP 27 |
| Fuji Co Ltd | | | 1.52% | JP¥10 |
| Global X Renewable Energy Producers ETF | | | 1.14% | $0.15 |
| Guangdong Tianan New Material Co Ltd Class A | | | 1.04% | CN¥0.06 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Haad Thip PCL | | | 6.84% | THB 0.16 |
| HEIWADO Co Ltd | | | 2.32% | JP¥21 |
| HMT (Xiamen) New Technical Materials Co Ltd Class A | | | 0.11% | CN¥0.50 |
| Home Bancorp Inc | | | 1.99% | $0.17 |
| Huizhong Instrumentation Co Ltd Class A | | | 0.64% | CN¥0.09 |
| Hwa Hong Corp Ltd | | | 0.00% | SGD 0.01 |
| IEIT Systems Co Ltd Class A | | | 0.47% | CN¥0.04 |
| Interhides PCL | | | 6.99% | THB 0.32 |
| Internet Thailand PCL | | | 3.71% | THB 0.13 |
| Isetan (Singapore) Ltd | | | 0.00% | SGD 0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.99% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.01% | $0.04 |
| Jiangsu Changhai Composite Materials Co Ltd Class A | | | 1.55% | CN¥0.10 |
| Jiangsu Changshu Rural Commercial Bank Co Ltd Class A | | | 5.56% | CN¥0.12 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 0.64% | CN¥0.01 |
| Jiangsu Zhangjiagang Rural Commercial Bank Co Ltd Class A | | | 6.48% | CN¥0.08 |
| Jinling Hotel Corp Ltd Class A | | | 0.86% | CN¥0.14 |
| Jinlongyu Group Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Koyo International Ltd | | | 0.00% | SGD 0.00 |
| Ladprao General Hospital PCL | | | 10.75% | THB 0.10 |
| Lee Feed Mill PCL | | | 7.41% | THB 0.19 |
| Lee Feed Mill PCL shs Foreign registered | | | 4.75% | THB 0.19 |
| LH Financial Group PLC | | | 8.74% | THB 0.03 |
| LH Financial Group PLC Shs Foreign Registered | | | 4.37% | THB 0.03 |
| Lily Group Co Ltd Class A | | | 0.88% | CN¥0.10 |
| Loncin Motor Co Ltd Class A | | | 3.88% | CN¥0.33 |
| LY Corp Ltd | | | 0.00% | SGD 0.01 |
| Mfc Asset Management PCL | | | 5.27% | THB 1.40 |
| MFEC PCL | | | 8.55% | THB 0.25 |
| MFF Capital Investments Limited | | | 4.42% | A$0.01 |
| Moneymax Financial Services Ltd | | | 0.89% | SGD 0.00 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.04 |
| Mun Siong Engineering Ltd | | | 0.00% | SGD 0.00 |
| Nava Nakorn PCL | | | 7.69% | THB 0.08 |
| Navakij Insurance PCL | | | 0.00% | THB 1.13 |
| Nexteq PLC | | | 4.90% | £0.03 |
| Ningbo Xusheng Group Co Ltd Class A | | | 2.49% | CN¥0.05 |
| Ocean Glass PCL | | | 0.00% | THB 1.55 |
| P.C.S. Machine Group Holding PCL | | | 8.88% | THB 0.17 |
| Palemo Holdings Co Ltd | | | 0.00% | JP¥3 |
| Panther Securities PLC | | | 4.14% | £0.10 |
| People's Garment PCL | | | 7.41% | THB 0.23 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.75% | CN¥0.12 |
| PLANT Co Ltd | | | 4.95% | JP¥20 |
| PM Thoresen Asia Holdings PCL | | | 7.29% | THB 1.00 |
| Porton Pharma Solutions Ltd Class A | | | 0.00% | CN¥0.03 |
| POSCO-Thainox PCL | | | 5.61% | THB 0.03 |
| PT BFI Finance Indonesia Tbk | | | 9.52% | IDR 16.00 |
| PT Tunas Ridean Tbk | | | 0.00% | IDR 20.00 |
| Rhom Bho Property PCL | | | 4.82% | THB 0.00 |
| Roctec Global PCL | | | 2.84% | THB 0.01 |
| RPS Group PLC | | | 0.00% | £0.05 |
| Salee Printing PCL | | | 0.00% | THB 0.02 |
| Sandon Capital Investments Limited | | | 7.14% | A$0.03 |
| Sanko Pazarlama Ithalat Ihracat AS | | | 0.00% | TRY 0.13 |
| Sao Ta Foods JSC | | | 5.05% | ₫1,367 |
| SEAREFICO Corp | | | 0.00% | ₫727 |
| Sekichu Co Ltd | | | 3.73% | JP¥20 |
| Shanghai Electric Power Co Ltd Class A | | | 1.37% | CN¥0.20 |
| Shanghai Huace Navigation Technology Ltd Class A | | | 1.01% | CN¥0.10 |
| Sichuan Hexie Shuangma Co Ltd Class A | | | 0.00% | CN¥0.18 |
| SING Holdings Ltd | | | 1.46% | SGD 0.01 |
| Sing Tao News Corp Ltd | | | 0.00% | HK$0.08 |
| Singapore O&G Ltd | | | 0.00% | SGD 0.01 |
| Sinosteel Engineering & Technology Co Ltd Class A | | | 4.18% | CN¥0.12 |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3.25% | CN¥0.35 |
| SK CorporateBond Invest Deka | | | 2.76% | €0.42 |
| SK SelectedBond Invest Deka | | | 0.00% | €0.52 |
| Sonoscape Medical Corp Class A | | | 0.39% | CN¥0.05 |
| Southern Packaging Group Ltd | | | 0.00% | SGD 0.00 |
| Srivichaivejvivat PCL | | | 4.44% | THB 0.12 |
| Surapon Foods PCL | | | 7.41% | THB 0.37 |
| SVI PCL | | | 3.27% | THB 0.08 |
| T ks Technologies PCL | | | 7.36% | THB 0.43 |
| Thai Agro Energy PCL | | | 0.00% | THB 0.05 |
| Thai Plaspac PCL | | | 4.54% | THB 0.03 |
| Thai Reinsurance PCL | | | 0.00% | THB 0.05 |
| Thai Solar Energy PCL | | | 0.00% | THB 0.01 |
| Thaitheparos PCL | | | 4.39% | THB 1.00 |
| Thaivivat Insurance PCL | | | 0.00% | THB 0.07 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.83% | CN¥0.02 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.02 |
| TISCO Financial Group PCL | | | 6.86% | THB 5.00 |
| TOA Paint (Thailand) PCL | | | 6.14% | THB 0.14 |
| TPCS PCL | | | 6.73% | THB 0.70 |
| Tye Soon Ltd | | | 6.60% | SGD 0.01 |
| Unimit Engineering PCL | | | 9.23% | THB 0.02 |
| United Plantation Bhd | | | 3.07% | MYR 0.13 |
| Vanachai Group PCL | | | 5.13% | THB 0.30 |
| Venustech Group Inc Class A | | | 0.00% | CN¥0.05 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.14 |
| VictoryShares Dividend Accelerator ETF | | | 2.55% | $0.02 |
| VictoryShares International Volatility Wtd ETF | | | 2.66% | $0.16 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.30% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.03 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.10% | $0.07 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.07 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.30% | $0.03 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.41% | $0.10 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.03 |
| Vndirect Securities Corp | | | 3.09% | ₫275 |
| World Trade Center Moscow JSC | | | 6.75% | RUB 0.48 |
| World Trade Center Moscow JSC | | | 9.34% | RUB 0.96 |
| Xinjiang Zhongtai Chemical Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Yeo Hiap Seng Ltd | | | 3.33% | SGD 0.02 |
| YONDOSHI HOLDINGS Inc | | | 4.61% | JP¥33 |
| Zhejiang Dingli Machinery Co Ltd Class A | | | 1.91% | CN¥0.20 |
| Zhejiang Hangmin Co Ltd Class A | | | 5.12% | CN¥0.23 |
| Zhejiang Tenchen Controls Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Zhenhai Petrochemical Engineering Co Ltd A | | | 1.62% | CN¥0.11 |
| Zuiko Corp | | | 1.36% | JP¥5 |