| Realty Income Corp |  |  | 5.54% | $0.23 | 
| Main Street Capital Corp |  |  | 7.50% | $0.21 | 
| AbbVie Inc |  |  | 2.91% | $1.18 | 
| Omega Healthcare Investors Inc |  |  | 6.78% | $0.67 | 
| Colgate-Palmolive Co |  |  | 2.75% | $0.44 | 
| Blue Owl Capital Corp |  |  | 13.27% | $0.39 | 
| Costco Wholesale Corp |  |  | 0.57% | $0.70 | 
| Accenture PLC |  |  | 2.63% | $0.80 | 
| NNN REIT Inc |  |  | 5.84% | $0.52 | 
| Pembina Pipeline Corp |  |  | 5.42% | CA$0.21 | 
| Vale SA ADR |  |  | 7.69% | $0.26 | 
| ONEOK Inc |  |  | 6.13% | $0.94 | 
| Clorox Co |  |  | 4.48% | $1.11 | 
| Morgan Stanley |  |  | 2.44% | $0.35 | 
| HSBC FTSE EPRA NAREIT Developed UCITS ETF |  |  | 3.18% | $0.15 | 
| Horizon Technology Finance Corp |  |  | 20.09% | $0.10 | 
| Ally Financial Inc |  |  | 3.00% | $0.19 | 
| Marsh & McLennan Companies Inc |  |  | 2.00% | $0.47 | 
| Exchange Income Corp |  |  | 3.45% | CA$0.19 | 
| Northwest Natural Holding Co |  |  | 4.28% | $0.48 | 
| XPLR Infrastructure LP |  |  | 36.31% | $0.58 | 
| HSBC MSCI Indonesia UCITS ETF |  |  | 4.74% | $1.29 | 
| HSBC EURO STOXX 50 UCITS ETF |  |  | 2.54% | €0.57 | 
| Sienna Senior Living Inc |  |  | 4.93% | CA$0.08 | 
| CRRC Corp Ltd Class H |  |  | 5.30% | HK$0.16 | 
| MPLX LP Partnership Units |  |  | 8.56% | $0.69 | 
| HSBC MSCI Europe UCITS ETF |  |  | 2.66% | €0.19 | 
| Ecora Resources PLC |  |  | 1.30% | £0.02 | 
| Emera Inc |  |  | 4.32% | CA$0.61 | 
| HSBC MSCI Russia Capped UCITS ETF |  |  | 0.00% | $0.10 | 
| Safestore Holdings PLC |  |  | 4.12% | £0.06 | 
| Pizza Pizza Royalty Corp |  |  | 5.96% | CA$0.05 | 
| Transurban Group |  |  | 4.58% | A$0.16 | 
| Northwest Bancshares Inc |  |  | 6.81% | $0.19 | 
| Signature Bank |  |  | 0.00% | $0.56 | 
| Canoe EIT Income Fund |  |  | 7.83% | CA$0.10 | 
| Superior Plus Corp |  |  | 2.26% | CA$0.06 | 
| Keppel Infrastructure Trust |  |  | 8.47% | SGD 0.01 | 
| Virtus Investment Partners Inc |  |  | 5.82% | $0.67 | 
| HSBC MSCI EM Latin America UCITS ETF |  |  | 1.97% | $0.07 | 
| Timbercreek Financial Corp |  |  | 9.69% | CA$0.06 | 
| Hess Midstream LP Class A |  |  | 8.60% | $0.44 | 
| Hisense Home Appliances Group Co Ltd Class H |  |  | 5.61% | HK$0.43 | 
| Aon PLC Class A |  |  | 0.91% | $0.44 | 
| HSBC MSCI Brazil UCITS ETF |  |  | 2.74% | $0.07 | 
| Magellan Midstream Partners LP |  |  | 0.00% | $1.03 | 
| Barings Corporate Investors |  |  | 7.73% | $0.24 | 
| Cross Timbers Royalty Trust |  |  | 10.06% | $0.03 | 
| Northwest Healthcare Properties Real Estate Investment Trust |  |  | 7.09% | CA$0.07 | 
| Broadmark Realty Capital Inc |  |  | 0.00% | $0.06 | 
| Nexus Industrial REIT |  |  | 8.22% | CA$0.05 | 
| China Communications Services Corp Ltd Class H |  |  | 5.02% | HK$0.17 | 
| HSBC FTSE 100 UCITS ETF |  |  | 3.02% | £1.11 | 
| Dream Industrial Real Estate Investment Trust |  |  | 5.77% | CA$0.06 | 
| Enerplus Corp |  |  | 2.38% | $0.01 | 
| First National Financial Corp |  |  | 5.21% | CA$0.16 | 
| Surgutneftegas PJSC ADR |  |  | 0.00% | $0.13 | 
| PT Indofood Sukses Makmur Tbk |  |  | 3.77% | IDR 278.00 | 
| HSBC MSCI Turkey UCITS ETF |  |  | 0.49% | $0.01 | 
| Kaiser Aluminum Corp |  |  | 3.33% | $0.67 | 
| 1st Source Corp |  |  | 2.71% | $0.28 | 
| Granite Real Estate Investment Trust Unit |  |  | 4.41% | CA$0.24 | 
| E Split Corp - Class A |  |  | 10.46% | CA$0.13 | 
| HSBC MSCI Taiwan UCITS Capped ETF |  |  | 1.53% | $0.16 | 
| Westamerica Bancorp |  |  | 3.85% | $0.41 | 
| Archrock Inc |  |  | 3.37% | $0.15 | 
| Artis Real Estate Investment Trust |  |  | 9.87% | CA$0.05 | 
| Plains All American Pipeline LP |  |  | 8.99% | $0.18 | 
| Murray International Trust PLC |  |  | 3.83% | £0.02 | 
| Dream Office Real Estate Investment Trust Registered Shs Series -A- |  |  | 5.30% | CA$0.17 | 
| JPMorgan Japan Small Cap Growth & Income PLC |  |  | 420.59% | £0.05 | 
| UniAusschüttung A |  |  | 3.95% | €0.24 | 
| Geely Automobile Holdings Ltd ADR (Sponsored) |  |  | 1.74% | $0.65 | 
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) |  |  | 3.23% | £0.05 | 
| Permian Basin Royalty Trust |  |  | 1.76% | $0.01 | 
| Cheniere Energy Partners LP |  |  | 6.14% | $0.65 | 
| Rithm Capital Corp Series B |  |  | 10.13% | $0.45 | 
| UniAusschüttung net A |  |  | 3.94% | €0.23 | 
| Federated Hermes Inc Class B |  |  | 2.85% | $0.27 | 
| Tompkins Financial Corp |  |  | 4.07% | $0.52 | 
| China Vanke Co Ltd Class H |  |  | 0.00% | HK$1.12 | 
| Plains GP Holdings LP Class A |  |  | 8.60% | $0.18 | 
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C |  |  | 8.85% | $0.40 | 
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H |  |  | 1.52% | HK$0.43 | 
| Surgutneftegas PJSC ADR |  |  | 0.00% | $0.09 | 
| Franklin Universal Trust |  |  | 6.43% | $0.03 | 
| Hoegh LNG Partners LP |  |  | 0.00% | €0.44 | 
| JPMorgan Asia Growth & Income PLC |  |  | 5.14% | £0.04 | 
| CSW Industrials Inc |  |  | 0.44% | $0.14 | 
| Schroder Real Estate Investment Trust |  |  | 6.58% | £0.00 | 
| Shell Midstream Partners LP |  |  | 0.00% | $0.46 | 
| Crestwood Equity Partners LP |  |  | 0.00% | $0.63 | 
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- |  |  | 0.00% | $0.21 | 
| Global Partners LP |  |  | 6.61% | $0.46 | 
| Independent Bank Corp (Ionia MI) |  |  | 3.38% | $0.20 | 
| Pacific Premier Bancorp Inc |  |  | 5.39% | $0.25 | 
| Parkland Corp |  |  | 3.56% | CA$0.10 | 
| Rithm Capital Corp |  |  | 10.21% | $0.47 | 
| Nippon Prologis REIT Inc |  |  | 4.33% | JP¥1,548 | 
| SOLIT Wertefonds R |  |  | 0.43% | €0.52 | 
| US Solar Fund PLC |  |  | 6.02% | $0.01 | 
| Capital Clean Energy Carriers Corp |  |  | 2.72% | $0.10 | 
| Comtech Telecommunications Corp |  |  | 0.00% | $0.10 | 
| Crombie Real Estate Investment Trust |  |  | 6.04% | CA$0.07 | 
| Franklin Limited Duration Income Trust |  |  | 11.92% | $0.08 | 
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A |  |  | 994.32% | $0.55 | 
| HSBC MSCI EM Far East UCITS ETF |  |  | 0.00% | $0.31 | 
| Middlefield Real Estate Dividend ETF |  |  | 8.32% | CA$0.08 | 
| TXNM Energy Inc |  |  | 2.87% | $0.31 | 
| China Cinda Asset Management Co Ltd Class H |  |  | 2.03% | HK$0.11 | 
| Guangshen Railway Co Ltd Class H |  |  | 3.04% | HK$0.07 | 
| Richards Packaging Income Fund |  |  | 4.08% | CA$0.11 | 
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S |  |  | 0.00% | HK$0.07 | 
| Covestro AG ADR |  |  | 0.00% | $0.71 | 
| Heiwa Real Estate REIT Inc |  |  | 5.12% | JP¥2,550 | 
| MS International PLC |  |  | 1.42% | £0.02 | 
| PT Total Bangun Persada Tbk |  |  | 7.77% | IDR 10.00 | 
| Ames National Corp |  |  | 3.85% | $0.25 | 
| Brookfield Office Properties Inc Series W |  |  | 9.05% | CA$0.11 | 
| HSBC MSCI Malaysia UCITS ETF |  |  | 0.00% | $0.57 | 
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD |  |  | 0.00% | $0.37 | 
| MassMutual Participation Investors |  |  | 7.66% | $0.20 | 
| PT Cikarang Listrindo Tbk |  |  | 10.47% | IDR 41.93 | 
| VictoryShares International High Div Volatility Wtd ETF |  |  | 4.84% | $0.02 | 
| DCP Midstream LP |  |  | 0.00% | $0.39 | 
| Dream Impact Trust |  |  | 6.92% | CA$0.13 | 
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund |  |  | 12.09% | R$0.46 | 
| Genesis Energy LP |  |  | 4.13% | $0.15 | 
| K-Bro Linen Inc |  |  | 3.19% | CA$0.10 | 
| Martin Midstream Partners LP |  |  | 0.73% | $0.01 | 
| Morguard Real Estate Investment Trust |  |  | 4.08% | CA$0.04 | 
| OceanFirst Financial Corp |  |  | 4.22% | $0.17 | 
| Palace Capital PLC |  |  | 6.94% | £0.03 | 
| Anhui Jianghuai Automobile Group Co Ltd Class A |  |  | 0.05% | CN¥0.02 | 
| ASKUL Corp |  |  | 2.70% | JP¥10 | 
| Bukit Sembawang Estates Ltd |  |  | 0.95% | SGD 0.11 | 
| Charter Hall Long WALE REIT Stapled (2 Units) |  |  | 5.95% | A$0.07 | 
| China Shenhua Energy Co Ltd ADR |  |  | 8.52% | $0.71 | 
| Deere & Co ADR |  |  | 0.97% | R$0.14 | 
| Elbstein AG |  |  | 0.00% | €0.04 | 
| Jinchuan Group International Resources Co Ltd |  |  | 0.31% | HK$0.00 | 
| Minto Apartment REIT |  |  | 3.84% | CA$0.04 | 
| Morguard North American Residential Real Estate Investment Trust |  |  | 4.27% | CA$0.06 | 
| Novatek Microelectronics Corp |  |  | 6.95% | NT$10.50 | 
| Oak Valley Bancorp |  |  | 2.21% | $0.14 | 
| USD Partners LP |  |  | 0.00% | $0.11 | 
| VanEck Energy Income ETF |  |  | 3.38% | $0.66 | 
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S |  |  | 0.73% | HK$0.35 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.33% | $0.00 | 
| Blueknight Energy Partners LP |  |  | 0.00% | $0.04 | 
| Compal Electronics Inc |  |  | 4.05% | NT$1.20 | 
| CRRC Corp Ltd Class A |  |  | 2.61% | CN¥0.15 | 
| CSI Compressco LP |  |  | 0.38% | $0.01 | 
| Daiwa Office Investment Corp |  |  | 3.93% | JP¥6,798 | 
| Dr Wu Skincare Co Ltd |  |  | 6.64% | NT$3.86 | 
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- |  |  | 5.33% | CA$0.28 | 
| Formosa Taffeta Co Ltd |  |  | 5.25% | NT$2.50 | 
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos |  |  | 18.12% | R$0.06 | 
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A |  |  | 0.00% | $0.16 | 
| Hankyu Hanshin REIT Inc |  |  | 3.72% | JP¥3,039 | 
| HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF |  |  | 0.00% | $0.16 | 
| Innolux Corp |  |  | 7.27% | NT$0.13 | 
| KG Intelligence Co Ltd |  |  | 5.18% | JP¥5 | 
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- |  |  | 0.54% | R$0.07 | 
| NEXT FUNDS Nikkei 225 Exchange Traded Fund |  |  | 1.34% | JP¥389 | 
| NGL Energy Partners LP |  |  | 0.00% | $0.20 | 
| Nippon Hotel & Residential Investment Corp |  |  | 5.38% | JP¥2,328 | 
| Plumas Bancorp |  |  | 2.97% | $0.12 | 
| Silergy Corp |  |  | 1.04% | NT$1.87 | 
| Summit Industrial Income REIT |  |  | 0.00% | CA$0.05 | 
| Taseco Air Services JSC |  |  | 5.41% | ₫1,000 | 
| UPA Corp Bhd |  |  | 3.01% | MYR 0.03 | 
| VictoryShares Emerging Market High Div Volatility Wtd ETF |  |  | 0.00% | $0.30 | 
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) |  |  | 1.20% | $0.05 | 
| Vitreous Glass Inc |  |  | 7.25% | CA$0.15 | 
| YFY Inc |  |  | 3.09% | NT$0.70 | 
| Accton Technology Corp |  |  | 1.13% | NT$6.19 | 
| Albatron Technology Co Ltd |  |  | 0.81% | NT$0.36 | 
| Amova Exchange Traded Index Fund 225 |  |  | 1.33% | JP¥394 | 
| Amova Exchange Traded Index Fund TOPIX |  |  | 2.03% | JP¥33 | 
| Arcadyan Technology Corp |  |  | 3.54% | NT$4.70 | 
| Arlitech Electronic Corp |  |  | 3.77% | NT$1.30 | 
| Aspial Lifestyle Ltd |  |  | 3.81% | SGD 0.01 | 
| AURAS Technology Co Ltd |  |  | 0.99% | NT$5.04 | 
| Axis Corp |  |  | 9.13% | NT$3.52 | 
| BioLASCO Taiwan Co Ltd |  |  | 4.74% | NT$1.90 | 
| Bizlink Holding Inc |  |  | 0.72% | NT$8.71 | 
| Blueknight Energy Partners LP Pfd Units Series -A |  |  | 0.00% | $0.18 | 
| Bossdom Digiinnovation Co Ltd |  |  | 0.00% | NT$0.87 | 
| BTS Group Holdings PLC |  |  | 0.00% | THB 0.15 | 
| BTS Group Holdings PLC Shs Foreign Registered |  |  | 0.00% | THB 0.15 | 
| Carnival Industrial Corp |  |  | 2.49% | NT$0.50 | 
| Cathay Chemical Works Inc |  |  | 16.67% | NT$0.58 | 
| Chang Wah Electronmaterials Inc |  |  | 5.87% | NT$0.85 | 
| Chia Ta World Co Ltd |  |  | 1.25% | NT$0.20 | 
| Chief Telecom Inc |  |  | 5.02% | NT$6.61 | 
| China Aerospace Times Electronic Co Ltd Class A |  |  | 0.42% | CN¥0.06 | 
| China Construction Bank Corp ADR |  |  | 5.58% | $0.76 | 
| China Ecotek Corp |  |  | 5.42% | NT$1.20 | 
| China Steel Chemical Corp |  |  | 5.47% | NT$5.00 | 
| China Steel Structure Co Ltd |  |  | 4.81% | NT$0.81 | 
| China Vanke Co Ltd Class A |  |  | 0.00% | CN¥1.02 | 
| Chipbond Technology Corp |  |  | 6.36% | NT$4.20 | 
| Chunghwa Chemical Synthesis & Biotech Co Ltd |  |  | 0.74% | NT$0.80 | 
| CL Group (Holdings) Ltd |  |  | 0.00% | HK$0.01 | 
| CNMC Goldmine Holdings Ltd |  |  | 0.72% | SGD 0.01 | 
| Compal Broadband Networks Inc |  |  | 0.00% | NT$1.40 | 
| Comtrend Corp |  |  | 3.64% | NT$1.69 | 
| Connection Technology Systems Inc |  |  | 0.00% | NT$0.20 | 
| Copartner Technology Corp |  |  | 0.00% | NT$0.46 | 
| CviLux Corp |  |  | 5.59% | NT$1.03 | 
| Elite Advanced Laser Corp |  |  | 0.18% | NT$1.00 | 
| Entie Commercial Bank |  |  | 2.89% | NT$0.73 | 
| FocalTech Systems Co Ltd |  |  | 2.87% | NT$0.72 | 
| Foxsemicon Integrated Technology Inc |  |  | 4.26% | NT$4.00 | 
| Franbo Lines Corp |  |  | 2.32% | NT$0.09 | 
| Froch Enterprise Co Ltd |  |  | 5.12% | NT$0.51 | 
| Gallant Precision Machining Co Ltd |  |  | 2.10% | NT$1.56 | 
| Gansu Mogao Industrial Development Co Ltd Class A |  |  | 0.00% | CN¥0.03 | 
| General Interface Solution (GIS) Holding Ltd |  |  | 0.00% | NT$3.50 | 
| General Plastic Industrial Co Ltd |  |  | 8.93% | NT$2.40 | 
| Genomics BioSci & Tech Co Ltd |  |  | 0.00% | NT$1.14 | 
| Great Taipei Gas Corp |  |  | 4.01% | NT$1.10 | 
| Guangshen Railway Co Ltd Class A |  |  | 2.09% | CN¥0.06 | 
| Gujarat Pipavav Port Ltd |  |  | 5.06% | ₹3.50 | 
| Harbin Hatou Investment Co Ltd Class A |  |  | 0.64% | CN¥0.04 | 
| Hioki E.E. Corp |  |  | 3.45% | JP¥20 | 
| Hitron Technologies Inc |  |  | 1.35% | NT$0.80 | 
| Hiyes International Co Ltd |  |  | 10.71% | NT$2.76 | 
| Hsin Yung Chien Co Ltd |  |  | 5.51% | NT$4.55 | 
| Hubei Dinglong Co Ltd Class A |  |  | 0.27% | CN¥0.02 | 
| Hunya Foods Co Ltd |  |  | 2.26% | NT$0.38 | 
| Industrials REIT Ltd |  |  | 0.00% | £0.03 | 
| Interactive Digital Technologies Inc |  |  | 8.01% | NT$6.00 | 
| Jiin Yeeh Ding Enterprise Co Ltd |  |  | 3.85% | NT$1.55 | 
| Jochu Technology Co Ltd |  |  | 1.11% | NT$0.80 | 
| JSW Energy Ltd |  |  | 0.37% | ₹1.00 | 
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC |  |  | 6.77% | $0.36 | 
| Kaulin Manufacturing Co Ltd |  |  | 3.35% | NT$0.20 | 
| Lao Feng Xiang Co Ltd |  |  | 7.71% | $0.16 | 
| Major Power Technology Co Ltd |  |  | 2.96% | NT$0.27 | 
| Mango Excellent Media Co Ltd Class A |  |  | 0.76% | CN¥0.10 | 
| Middlefield Can Global REIT Income Fund |  |  | 0.00% | CA$0.05 | 
| Middlefield Global Dividend Growers ETF |  |  | 4.30% | CA$0.06 | 
| Middlefield Global Infrastructure Dividend ETF |  |  | 5.57% | CA$0.04 | 
| Middlefield Innovation Dividend ETF |  |  | 1.53% | CA$0.03 | 
| Middlefield US Equity Dividend ETF |  |  | 2.77% | CA$0.05 | 
| NanJing Public Utilities Development Co Ltd |  |  | 0.83% | CN¥0.07 | 
| Niching Industrial Corp |  |  | 3.50% | NT$1.68 | 
| Niitaka Co Ltd |  |  | 2.89% | JP¥13 | 
| Novartis India Ltd |  |  | 0.00% | ₹10.00 | 
| Pak Fah Yeow International Ltd |  |  | 2.81% | HK$0.04 | 
| Pathfinder Bancorp Inc |  |  | 2.64% | $0.06 | 
| PetroChina Co Ltd BRDR |  |  | 0.00% | R$5.06 | 
| Poly Culture Group Corporation Ltd Class H |  |  | 0.00% | HK$0.08 | 
| PT Indospring Tbk |  |  | 3.57% | IDR 10.00 | 
| PT Jasa Armada Indonesia Tbk |  |  | 7.37% | IDR 9.80 | 
| PT Millennium Pharmacon International Tbk |  |  | 1.44% | IDR 1.00 | 
| Sam Hwa Crown and Closure Co Ltd |  |  | 3.59% | ₩500 | 
| SDIC Power Holdings Co Ltd Class A |  |  | 3.18% | CN¥0.25 | 
| Shanghai Huayi Group Corp Ltd Class B |  |  | 4.73% | $0.01 | 
| Shanghai Kai Kai Industry Co Ltd Class B |  |  | 1.16% | CN¥0.00 | 
| Sigurd Microelectronics Corp |  |  | 4.06% | NT$2.20 | 
| Simple Mart Retail Co Ltd |  |  | 3.87% | NT$0.63 | 
| Sino-American Silicon Products Inc |  |  | 5.14% | NT$5.00 | 
| Sinopower Semiconductor Inc |  |  | 4.06% | NT$3.91 | 
| Skardin Industrial Corp |  |  | 0.00% | NT$0.49 | 
| SME Credit Realisation Fund |  |  | 0.00% | £0.01 | 
| Southeast Cement Co Ltd |  |  | 1.82% | NT$0.10 | 
| Sunway Co Ltd Class A |  |  | 0.12% | CN¥0.06 | 
| SYNergy ScienTech Corp |  |  | 0.73% | NT$1.00 | 
| Synmosa Biopharma Corp |  |  | 1.78% | NT$0.12 | 
| Tah Kong Chemical Industrial Corp |  |  | 2.45% | NT$0.60 | 
| Taimide Tech Inc |  |  | 1.98% | NT$0.50 | 
| Taiwan Semiconductor Co Ltd |  |  | 3.57% | NT$1.50 | 
| Taiwan Styrene Monomer Corp |  |  | 0.00% | NT$1.00 | 
| Taiwan Surface Mounting Technology Corp |  |  | 5.02% | NT$2.80 | 
| Timothy Plan High Dividend Stock ETF |  |  | 2.58% | $0.03 | 
| Timothy Plan International ETF |  |  | 2.94% | $0.08 | 
| Timothy Plan US Large/Mid Cap Core ETF |  |  | 1.11% | $0.01 | 
| Timothy Plan US Small Cap Core ETF |  |  | 1.27% | $0.00 | 
| Total Access Communication PCL |  |  | 0.00% | THB 0.87 | 
| Total Access Communication PCL Shs Foreign Registered |  |  | 0.00% | THB 0.87 | 
| Trevisa Investimentos SA |  |  | 3.59% | R$0.34 | 
| Trevisa Investimentos SA |  |  | 3.59% | R$0.25 | 
| United Malacca Bhd |  |  | 2.07% | MYR 0.06 | 
| United Urban Investment Corp |  |  | 4.41% | JP¥3,470 | 
| Vale SA Cedear |  |  | 7.64% | $0.13 | 
| VGI PCL |  |  | 1.06% | THB 0.02 | 
| VictoryShares Dividend Accelerator ETF |  |  | 2.31% | $0.02 | 
| VictoryShares Emerging Markets Value Momentum ETF |  |  | 4.71% | $0.40 | 
| VictoryShares International Volatility Wtd ETF |  |  | 2.78% | $0.03 | 
| VictoryShares US 500 Enhanced Volatility Wtd ETF |  |  | 1.37% | $0.00 | 
| VictoryShares US 500 Volatility Wtd ETF |  |  | 1.32% | $0.03 | 
| VictoryShares US Discovery Enhanced Volatility Wtd ETF |  |  | 1.56% | $0.01 | 
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF |  |  | 3.19% | $0.05 | 
| VictoryShares US Large Cap High Div Volatility Wtd ETF |  |  | 3.35% | $0.05 | 
| VictoryShares US Multi-Factor Minimum Volatility ETF |  |  | 1.21% | $0.03 | 
| VictoryShares US Small Cap High Div Volatility Wtd ETF |  |  | 3.24% | $0.23 | 
| VictoryShares US Small Cap Volatility Wtd ETF |  |  | 1.60% | $0.03 | 
| VictoryShares US Value Momentum ETF |  |  | 1.42% | $0.04 | 
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) |  |  | 2.52% | $0.14 | 
| VictoryShares USAA Core Short-Term Bond ETF (USD) |  |  | 3.29% | $0.13 | 
| VictoryShares USAA MSCI International Value Momentum ETF (USD) |  |  | 2.20% | $0.05 | 
| Vinda International Holdings Ltd |  |  | 0.00% | HK$0.21 | 
| Visco Vision Inc |  |  | 2.68% | NT$2.80 | 
| Vivotek Inc |  |  | 2.72% | NT$2.50 | 
| Weichai Heavy Machinery Co Ltd |  |  | 0.74% | CN¥0.02 | 
| Wowprime Corp |  |  | 6.80% | NT$3.67 | 
| Xxentria Technology Materials Corp |  |  | 10.12% | NT$2.79 | 
| XXTECHEC Co Ltd |  |  | 0.00% | NT$1.37 | 
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A |  |  | 0.29% | CN¥0.32 | 
| YC Inox Co Ltd |  |  | 5.08% | NT$1.46 | 
| Yindu Kitchen Equipment Co Ltd Class A |  |  | 3.83% | CN¥0.15 | 
| Yuen Chang Stainless Steel Co Ltd |  |  | 5.86% | NT$0.49 |