| Rio Tinto PLC | | | 6.83% | £3.20 |
| Prospect Capital Corp | | | 13.58% | $0.06 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6.88% | €1.30 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.68% | $1.28 |
| Rio Tinto Ltd | | | 5.56% | A$5.90 |
| Intuit Inc | | | 0.68% | $0.47 |
| Rio Tinto PLC ADR | | | 6.66% | $4.23 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.51% | €1.54 |
| Wheaton Precious Metals Corp | | | 0.91% | $0.09 |
| Nutrien Ltd | | | 4.44% | $0.43 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.62% | €0.53 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.37% | JP¥28 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.55% | CHF 1.42 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 5.98% | $0.74 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.86% | €0.95 |
| Brandywine Realty Trust | | | 9.19% | $0.19 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.39% | $0.25 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.34% | €0.63 |
| Xtrackers SLI UCITS ETF 1D | | | 1.51% | CHF 1.86 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.26% | $0.44 |
| FMC Corp | | | 3.70% | $0.40 |
| WisdomTree US Equity Income UCITS ETF | | | 2.93% | $0.16 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.94% | €3.09 |
| Thor Industries Inc | | | 1.73% | $0.39 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.16% | $0.40 |
| Koninklijke KPN NV | | | 4.36% | €0.08 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 1.75% | €0.63 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2.14% | $0.84 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.95% | €1.74 |
| Vivendi SE | | | 2.38% | €0.50 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.67% | $0.09 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.80% | €1.12 |
| Xtrackers II EUR High Yield Corporate Bond 1-3 Swap UCITS ETF 1D | | | 7.01% | €0.18 |
| Sampo Oyj Class A | | | 3.81% | €2.85 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3.44% | A$2.10 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6.46% | $0.10 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.48% | $0.84 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.83% | £0.35 |
| Sachem Capital Corp | | | 13.22% | $0.12 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.29% | $0.79 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.50% | €1.51 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5.37% | $0.48 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.94% | $0.89 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.78% | $0.21 |
| Saab AB Class B | | | 0.73% | SEK 1.13 |
| Granite Point Mortgage Trust Inc | | | 6.33% | $0.42 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.47% | €0.81 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.27% | €0.24 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.29% | €0.43 |
| Calamos Strategic Total Return Fund | | | 6.98% | $0.08 |
| WisdomTree US Quality Dividend Growth UCITS ETF | | | 1.15% | $0.11 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.45% | $0.59 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.52% | $0.36 |
| TTEC Holdings Inc | | | 2.16% | $0.30 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.44% | €0.58 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2.84% | €0.89 |
| Calamos Convertible Opportunities and Income Fund | | | 9.68% | $0.08 |
| Guess? Inc | | | 6.32% | $0.23 |
| Virtus Total Return Fund Inc. | | | 9.88% | $0.11 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.57% | €0.93 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.43% | £0.16 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.00% | €0.73 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.56% | $3.29 |
| Allreal Holding Ltd | | | 4.38% | CHF 6.50 |
| New York Times Co Class A | | | 0.94% | $0.05 |
| FinVolution Group ADR | | | 3.92% | $0.19 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.07% | €1.94 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0.00% | €0.24 |
| Holmen AB Class B | | | 1.98% | SEK 6.75 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.28% | $0.52 |
| Anglogold Ashanti PLC ADR | | | 1.45% | $0.07 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.15% | £0.76 |
| Calamos Convertible & High Income Fund | | | 9.92% | $0.09 |
| Calamos Global Total Return Fund | | | 7.78% | $0.10 |
| Chemring Group PLC | | | 1.90% | £0.02 |
| Arbonia AG | | | 2.55% | CHF 0.20 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.77% | £0.01 |
| Calamos Global Dynamic Income Fund | | | 8.33% | $0.07 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.10% | £1.76 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.62% | JP¥29 |
| Xtrackers Spain UCITS ETF 1D | | | 3.07% | €0.73 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.34% | $0.58 |
| Crest Nicholson Holdings PLC | | | 6.59% | £0.22 |
| QBE Insurance Group Ltd | | | 2.78% | A$0.28 |
| Schweiter Technologies AG Registered Shares | | | 3.75% | CHF 40.00 |
| Encore Wire Corp | | | 0.03% | $0.02 |
| Ingles Markets Inc Class A | | | 1.04% | $0.17 |
| Commercial Metals Co | | | 1.28% | $0.12 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.83% | $0.55 |
| SK Hynix Inc | | | 0.64% | ₩1,500 |
| Sweco AB Class B | | | 1.72% | SEK 1.83 |
| Eaton Vance Limited Duration Income Fund | | | 9.38% | $0.07 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.77% | €1.97 |
| Delivra Health Brands Inc | | | 0.00% | £0.04 |
| Eaton Vance Senior Income Trust | | | 10.05% | $0.03 |
| Glacier Bancorp Inc | | | 2.77% | $0.26 |
| Urstadt Biddle Properties Inc | | | 3.01% | $0.25 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.36% | $2.00 |
| Bird Construction Inc | | | 2.79% | CA$0.03 |
| Koc Holding AS ADR | | | 4.76% | $0.35 |
| Personal Assets Trust | | | 1.13% | £0.01 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.46% | €1.15 |
| Advanced Info Service PCL Shs Foreign Registered | | | 3.22% | THB 3.30 |
| HIAG Immobilien Holding AG | | | 3.76% | CHF 3.90 |
| TransGlobe Energy Corp | | | 0.00% | $0.04 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.65% | $0.32 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Xtrackers USD Asia ex Japan Corporate Bond UCITS ETF 1D | | | 0.00% | $5.85 |
| Aspo PLC | | | 8.05% | €0.22 |
| Banner Corp | | | 2.88% | $0.41 |
| Genesis Energy Ltd | | | 6.76% | NZ$0.08 |
| JPMorgan Emerging Markets Inv Trust | | | 1.75% | £0.01 |
| Law Debenture Corporation | | | 3.60% | £0.13 |
| Rovio Entertainment Corp | | | 1.40% | €0.09 |
| Seven Group Holdings Ltd | | | 1.39% | A$0.21 |
| Web Travel Group Ltd | | | 0.00% | A$0.06 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.26% | $0.65 |
| HOCN AG | | | 0.00% | CHF 4.00 |
| Holmen AB Class A | | | 1.99% | SEK 6.75 |
| Invacare Corp | | | 0.00% | $0.01 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.43% | $0.89 |
| Advanced Petrochemical Co | | | 5.45% | SAR 0.53 |
| AGF Management Ltd Shs -B- Non-Voting | | | 4.39% | CA$0.08 |
| Attendo AB | | | 2.07% | SEK 0.60 |
| Caisse Regionale du Credit Agricole Mutuel du Languedoc | | | 5.83% | €2.52 |
| ESCO Technologies Inc | | | 0.25% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.04% | €0.21 |
| Hallenstein Glassons Holdings Ltd | | | 7.27% | NZ$0.20 |
| Janus Henderson Horizon Global High Yield Bond Fund A3q HEUR | | | 6.89% | €1.19 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.00% | £0.01 |
| Medtronic PLC Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.37% | R$0.97 |
| Samsung Securities Co Ltd | | | 4.65% | ₩1,400 |
| Sodas Sodyum Sanayii AS | | | 0.87% | TRY 0.15 |
| Sweco AB Class A | | | 1.74% | SEK 1.83 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.40% | $0.48 |
| Urstadt Biddle Properties Inc Class A | | | 0.00% | $0.28 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.71% | €0.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.31% | $0.22 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.00% | $0.01 |
| ARB Corp Ltd | | | 1.64% | A$0.19 |
| Celebi Hava Servisi AS | | | 3.56% | TRY 5.30 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5.24% | $0.06 |
| Edita Food Industries S.A.E | | | 3.38% | EGP 0.21 |
| ESCON Japan REIT Investment Corp | | | 5.58% | JP¥5,422 |
| GraniteShares HIPS US High Income ETF | | | 9.90% | $0.11 |
| Guardian Capital Group Ltd | | | 3.52% | CA$0.15 |
| ICA Gruppen AB | | | 0.00% | SEK 11.50 |
| IVE Group Ltd | | | 8.17% | A$0.09 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 6.76% | $0.11 |
| Midway Ltd | | | 3.81% | A$0.09 |
| Mondelez International Inc BRDR | | | 1.90% | R$0.50 |
| Nine Entertainment Co. Holdings Ltd | | | 7.23% | A$0.05 |
| Preformed Line Products Co | | | 0.64% | $0.20 |
| Prosperity Real Estate Investment Trust | | | 9.38% | HK$0.09 |
| Sitoy Group Holdings Ltd | | | 12.12% | HK$0.06 |
| SK Innovation Co Ltd | | | 0.00% | ₩6,062 |
| SK Networks Co Ltd Pfd Shs Non-Voting | | | 3.86% | ₩145 |
| Superior Industries International Inc | | | 0.00% | $0.09 |
| Svenska Handelsbanken AB ADR | | | 12.65% | $0.30 |
| Tamawood Ltd | | | 12.08% | A$0.33 |
| Televerbier SA | | | 0.00% | CHF 0.30 |
| The Hoya Capital Housing ETF | | | 1.88% | $0.07 |
| TOHO Co Ltd | | | 4.09% | JP¥25 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.08 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.72% | CHF 0.80 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.47% | £0.23 |
| Access Co Ltd | | | 0.00% | JP¥3 |
| Advanced Info Service PCL | | | 3.45% | THB 3.30 |
| Alimtiaz Investment Group Co KSC | | | 0.00% | KWD 0.008 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.79% | $0.00 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.74% | €0.00 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.81% | $0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.36% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.43% | $0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.71% | €0.21 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.97% | €0.23 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.23% | $0.01 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 4.37% | $0.01 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.06% | $0.01 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.30% | $0.00 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 4.43% | $0.00 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 4.68% | €0.00 |
| Amundi Funds - US Bond C USD MTD (D) | | | 3.98% | $0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 7.00% | €0.00 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.12% | $0.00 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.16% | $0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.65% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.69% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.88% | $0.05 |
| Anfield Universal Fixed Income ETF | | | 6.22% | $0.02 |
| Athanase Innovation AB | | | 0.00% | SEK 30.08 |
| Athelney Trust | | | 5.82% | £0.09 |
| Baiksan Co Ltd | | | 2.53% | ₩100 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.79% | $0.04 |
| Cabbeen Fashion Ltd | | | 1.16% | HK$0.05 |
| CB Industrial Product Holding Bhd | | | 3.08% | MYR 0.02 |
| Computer Engineering & Consulting Ltd | | | 3.26% | JP¥15 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.98 |
| Crédit Agricole de la Touraine et du Poitou Cert Of Inv (CCI) | | | 4.59% | €3.20 |
| Credit Agricole Egypt SAE | | | 5.94% | EGP 1.05 |
| Daesung Energy Co Ltd | | | 2.72% | ₩250 |
| Dongwon F&B Co Ltd | | | 2.46% | ₩600 |
| Dongyang Express Corp | | | 0.00% | ₩500 |
| DY POWER Corp | | | 3.19% | ₩200 |
| Eagers Automotive Ltd | | | 6.41% | A$0.23 |
| Eaton Vance California Municipal Income Trust | | | 5.55% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.61% | $0.05 |
| Electra Ltd | | | 1.50% | ₪9.96 |
| Formosa Prosonic Industries Bhd | | | 7.99% | MYR 0.10 |
| Global Power Synergy PCL | | | 1.93% | THB 0.71 |
| GS Engineering & Construction Corp | | | 7.00% | ₩1,000 |
| Guardian Capital Group Ltd Shs -A- Non-Voting | | | 3.70% | CA$0.15 |
| Haitai Confectionery and Foods Co Ltd | | | 3.55% | ₩150 |
| Han Kook Shell Oil Co Ltd | | | 8.44% | ₩17,000 |
| Hansol Chemical Co Ltd | | | 1.66% | ₩1,200 |
| Harbour Centre Development Ltd | | | 0.00% | HK$0.23 |
| HDC Hyundai Engineering Plastics | | | 3.48% | ₩60 |
| Heavitree Brewery PLC | | | 1.98% | £0.04 |
| Heavitree Brewery PLC Shs -A- limited-voting | | | 3.29% | £0.04 |
| Hextar Retail Bhd | | | 7.80% | MYR 0.01 |
| Hwacheon Machinery Co Ltd | | | 1.07% | ₩10 |
| I B I Investment House Ltd | | | 7.05% | ₪0.47 |
| Invenia Co Ltd | | | 0.00% | ₩60 |
| INVL Baltic Farmland AB | | | 1.94% | €0.10 |
| Jeil Pharma Holdings Inc | | | 0.56% | ₩70 |
| Kolte-Patil Developers Ltd | | | 1.00% | ₹1.40 |
| Lapidoth Capital Ltd | | | 1.46% | ₪0.24 |
| LF Corp | | | 4.58% | ₩500 |
| Link Prop Investment AB | | | 5.10% | SEK 2.00 |
| Logistec Corp | | | 0.76% | CA$0.10 |
| Logistec Corp Class A | | | 0.73% | CA$0.09 |
| Maybank Securities (Thailand) PCL | | | 7.60% | THB 0.28 |
| Maytronics Ltd | | | 4.34% | ₪0.22 |
| Media 6 SA | | | 0.00% | €0.24 |
| NOROO Holdings Co Ltd | | | 3.70% | ₩450 |
| NOROO Holdings Co Ltd | | | 1.70% | ₩455 |
| Noroo Paint & Coatings Co Ltd | | | 3.71% | ₩250 |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 2.49% | ₩255 |
| Phoenix Financial Ltd | | | 5.18% | ₪0.98 |
| PMB Technology Bhd | | | 0.00% | MYR 0.00 |
| Sam Hwa Crown and Closure Co Ltd | | | 3.80% | ₩850 |
| Samick Thk Co Ltd | | | 1.09% | ₩300 |
| Sangsin Brake Co Ltd | | | 3.19% | ₩100 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 1.00 |
| SF Holding Co Ltd Class A | | | 1.41% | CN¥0.21 |
| SG Fleet Group Ltd | | | 6.88% | A$0.08 |
| Shanghai Putailai New Energy Technology Co Ltd Class A | | | 0.99% | CN¥0.10 |
| Shinyoung Wacoal Inc | | | 1.64% | ₩150 |
| SK Innovation Co Ltd Pfd Shs Non-voting | | | 0.06% | ₩6,238 |
| SK Networks Co Ltd | | | 5.81% | ₩120 |
| Smart Solutions Co Ltd | | | 0.00% | ₩5 |
| STS Global Income & Growth Trust PLC | | | 2.85% | £0.01 |
| Sul America SA | | | 0.00% | R$0.13 |
| Sul America SA | | | 0.00% | R$0.13 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA | | | 0.00% | R$0.06 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.19 |
| Sul America SA Ctf de Deposito de Acoes Cons of 1 Sh ' 2 Pfd Shs | | | 0.24% | R$0.38 |
| Taekyung BK | | | 2.91% | ₩100 |
| Taiba Investments Co | | | 1.39% | SAR 0.50 |
| TCL Technology Group Corp Class A | | | 1.93% | CN¥0.09 |
| Themis GREN Ltd | | | 56.50% | ₪3.25 |
| Thorpe (F W) PLC | | | 2.15% | £0.01 |
| TMT Steel PCL | | | 2.25% | THB 0.04 |
| Torslanda Property Investment AB | | | 0.00% | SEK 0.20 |
| Vakko Tekstil ve Hazir Giyim Sanayi Isletmeleri AS | | | 3.00% | TRY 0.15 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.34% | $0.18 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.04 |
| VictoryShares International Volatility Wtd ETF | | | 4.26% | $0.21 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.09 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.28% | $0.09 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.73% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.63% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.17 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.07 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.21% | $0.15 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.11% | $0.10 |
| Virginia National Bankshares Corp | | | 3.22% | $0.30 |
| Virtus Health Ltd | | | 0.00% | A$0.12 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.10 |
| WBI BullBear Yield 3000 ETF | | | 1.61% | $0.06 |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0.00% | $0.17 |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0.00% | $0.02 |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €0.80 |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €0.69 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.43% | £1.37 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.05% | £0.20 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.74% | £0.19 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.13 |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0.00% | £0.37 |
| Yanbu National Petrochemicals Co | | | 4.85% | SAR 2.00 |
| Yankershop Food Co Ltd Class A | | | 3.03% | CN¥0.10 |
| Youlchon Chemical Co Ltd | | | 0.92% | ₩500 |
| Zhejiang Jiaxin Silk Corp Ltd | | | 5.14% | CN¥0.20 |
| Zhejiang Jiuli Hi-Tech Metals Co Ltd Class A | | | 2.03% | CN¥0.30 |