| IBM Corp | | | 2.28% | $1.64 |
| AGNC Investment Corp | | | 15.66% | $0.12 |
| Chevron Corp | | | 4.78% | $1.34 |
| Exxon Mobil Corp | | | 3.67% | $0.87 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| Target Corp | | | 4.56% | $0.90 |
| Eli Lilly and Co | | | 0.77% | $0.85 |
| S&P Global Inc | | | 0.73% | $0.77 |
| Dow Inc | | | 10.57% | $0.70 |
| Snap-on Inc | | | 2.75% | $1.23 |
| Sherwin-Williams Co | | | 0.92% | $0.55 |
| Emerson Electric Co | | | 1.58% | $0.51 |
| Parker Hannifin Corp | | | 1.03% | $1.03 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Rollins Inc | | | 1.17% | $0.08 |
| Yum Brands Inc | | | 1.92% | $0.50 |
| EVRAZ PLC | | | 0.00% | $0.55 |
| Moodys Corp | | | 0.75% | $0.62 |
| Kaspi.kz JSC ADS | | | 8.50% | $0.97 |
| American Electric Power Co Inc | | | 3.59% | $0.74 |
| PPG Industries Inc | | | 2.39% | $0.59 |
| Sonoco Products Co | | | 4.87% | $0.45 |
| Otis Worldwide Corp | | | 1.70% | $0.24 |
| Dividend 15 Split Corp Class A | | | 19.17% | CA$0.10 |
| Deka MSCI World UCITS ETF | | | 1.12% | €0.06 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.14% | €0.40 |
| SITC International Holdings Co Ltd | | | 8.43% | HK$1.00 |
| Badger Meter Inc | | | 0.56% | $0.20 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4.75% | €0.34 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.76% | €0.30 |
| Marathon Petroleum Corp | | | 2.19% | $0.58 |
| Banco do Brasil SA BB Brasil ADR | | | 8.50% | $0.02 |
| Huntington Ingalls Industries Inc | | | 2.24% | $1.14 |
| Rockwell Automation Inc | | | 1.58% | $1.07 |
| Exelon Corp | | | 3.68% | $0.38 |
| Anglogold Ashanti PLC | | | 1.10% | $0.87 |
| Klaveness Combination Carriers ASA | | | 12.98% | NOK 0.39 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.34 |
| Fresh Del Monte Produce Inc | | | 3.70% | $0.15 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.40% | $0.40 |
| The Scotts Miracle Gro Co Class A | | | 4.00% | $0.66 |
| Conduit Holdings Ltd | | | 7.46% | £0.13 |
| Deka MSCI China ex A Shares UCITS ETF | | | 0.55% | HK$0.80 |
| Canadian Banc Corp Class A | | | 14.57% | CA$0.10 |
| Chemring Group PLC | | | 1.40% | £0.02 |
| Deka Euro Prime ESG UCITS ETF | | | 2.54% | €0.06 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.87% | €0.05 |
| Spok Holdings Inc | | | 7.08% | $0.13 |
| Deka MSCI USA UCITS ETF | | | 0.57% | $0.06 |
| Deka MSCI Europe UCITS ETF | | | 2.54% | €0.08 |
| Yamaha Motor Co Ltd | | | 4.63% | JP¥17 |
| DNP Select Income Fund | | | 7.97% | $0.07 |
| POSCO Holdings Inc ADR | | | 3.76% | $0.72 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.81% | CA$0.13 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Keller Group PLC | | | 3.40% | £0.13 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.62% | €0.23 |
| China Everbright Water Ltd | | | 8.40% | HK$0.01 |
| Evercore Inc Class A | | | 1.24% | $0.68 |
| MSA Safety Inc | | | 1.27% | $0.44 |
| Olin Corp | | | 3.98% | $0.20 |
| JB Hi Fi Ltd | | | 2.47% | A$1.07 |
| Kaspi.kz JSC GDR - 144A | | | 7.01% | $0.97 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 19.54% | CA$0.11 |
| MKS Inc | | | 0.89% | $0.22 |
| Cabot Corp | | | 2.40% | $0.35 |
| Deka MSCI Europe MC UCITS ETF | | | 3.11% | €0.10 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.94% | €0.11 |
| Deka MSCI USA MC UCITS ETF | | | 1.46% | $0.01 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.19% | €0.10 |
| Gorman-Rupp Co | | | 2.02% | $0.16 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.42% | €0.11 |
| Marine Products Corp | | | 6.58% | $0.12 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.27% | €0.06 |
| Deka MSCI USA LC UCITS ETF | | | 0.63% | $0.44 |
| Sinotruk (Hong Kong) Ltd | | | 4.80% | HK$1.04 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.43% | €0.96 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.61% | €0.04 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19.42% | CA$0.10 |
| Nickel Industries Ltd | | | 5.80% | A$0.02 |
| The St. Joe Co | | | 1.17% | $0.08 |
| United States Lime & Minerals Inc | | | 0.22% | $0.03 |
| Piper Sandler Cos | | | 0.94% | $0.55 |
| Tronox Holdings PLC Shs Class A | | | 9.86% | $0.10 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.46% | CA$0.04 |
| Otter Tail Corp | | | 2.72% | $0.39 |
| Real Estate Credit Investments Limited | | | 9.16% | £0.03 |
| Breedon Group PLC | | | 3.76% | £0.03 |
| Deka MSCI Japan UCITS ETF | | | 1.63% | JP¥7 |
| Deka DAX ex Financials 30 UCITS ETF | | | 1.96% | €0.12 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Barnes Group Inc | | | 1.92% | $0.16 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 2.54% | THB 0.40 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.55% | €0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.70% | CA$0.05 |
| Linamar Corp | | | 1.79% | CA$0.16 |
| Newport Exploration Ltd | | | 16.00% | CA$0.02 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥107 |
| Dmg Mori Co Ltd | | | 3.31% | JP¥10 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 16.33% | NT$6.22 |
| Irish Residential Properties REIT PLC | | | 3.74% | €0.03 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.22 |
| Essent Group Ltd | | | 2.04% | $0.18 |
| Hikari Tsushin Inc | | | 1.66% | JP¥119 |
| Power Finance Corp Ltd | | | 1.92% | ₹1.80 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €3.60 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.31% | €0.07 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.57 |
| Fidelity D & D Bancorp Inc | | | 3.48% | $0.30 |
| Financial 15 Split Corp | | | 7.80% | CA$0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.82% | $0.13 |
| Carmignac Portfolio Patrimoine Income A | | | 4.86% | €0.35 |
| Codan Ltd | | | 1.25% | A$0.17 |
| CRA International Inc | | | 1.05% | $0.26 |
| First BanCorp | | | 3.46% | $0.07 |
| Invercap SA INVERCAP | | | 0.00% | CLP 169 |
| SoFi Weekly Income ETF | | | 0.52% | $0.05 |
| Steadfast Group Ltd | | | 2.60% | A$0.07 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 6.14% | THB 0.25 |
| Boswell (JG) Co | | | 2.75% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.65% | CA$0.05 |
| Credit Corp Group Ltd | | | 4.73% | A$0.36 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.08% | CA$0.07 |
| Industrial Urban Development JSC No 2 | | | 24.93% | ₫1,500 |
| MonotaRO Co Ltd | | | 1.12% | JP¥6 |
| Nichols PLC | | | 2.32% | £0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.08% | CA$0.06 |
| Park National Corp | | | 2.56% | $1.03 |
| Rush Enterprises Inc Class A | | | 1.40% | $0.19 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.40% | THB 3.25 |
| Finbar Group Ltd | | | 11.11% | A$0.02 |
| First National Corp | | | 3.18% | $0.12 |
| Grand Venture Technology Ltd | | | 0.31% | SGD 0.01 |
| Ocean One Holding Ltd | | | 1.15% | HK$0.03 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.95% | CA$0.04 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.02% | CA$0.08 |
| TCC Group Holdings Co Ltd | | | 3.92% | NT$3.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baronsmead Venture Trust PLC | | | 7.58% | £0.03 |
| Bath & Body Works Inc BRDR | | | 1.94% | R$0.20 |
| BG Container Glass PCL | | | 6.41% | THB 0.12 |
| BRB Banco de Brasilia SA | | | 1.52% | R$0.12 |
| BRB Banco de Brasilia SA Pfd Shs | | | 3.02% | R$0.12 |
| Canaccord Genuity Group Inc | | | 3.28% | CA$0.08 |
| Charoen Pokphand Foods PCL | | | 5.00% | THB 0.40 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11.79% | CA$0.05 |
| CTBC Financial Holding Co Ltd | | | 5.26% | NT$1.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.59% | CA$0.05 |
| Eclat Textile Co Ltd | | | 4.15% | NT$11.00 |
| Electricity Generating PCL | | | 6.47% | THB 3.25 |
| Exotic Food PCL | | | 21.94% | THB 0.40 |
| Japan Prime Realty Investment Corp | | | 4.29% | JP¥1,914 |
| KPa-BM Holdings Ltd | | | 9.09% | HK$0.06 |
| Lalin Property PCL shs Foreign registered | | | 15.90% | THB 0.30 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.25 |
| Lite-On Technology Corp | | | 6.35% | NT$2.00 |
| Microware Group Ltd | | | 0.00% | HK$0.05 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.08 |
| Nuvoton Technology Corp | | | 4.15% | NT$0.76 |
| Pavilion Real Estate Investment Trust | | | 5.95% | MYR 0.02 |
| Primax Electronics Ltd | | | 5.76% | NT$3.00 |
| Quartix Technologies PLC | | | 1.84% | £0.02 |
| Regional Container Lines PCL | | | 11.88% | THB 1.50 |
| Sabina PCL | | | 9.03% | THB 0.41 |
| Swissnet Group AG | | | 0.00% | £0.03 |
| T.A.C. Consumer PCL | | | 8.80% | THB 0.15 |
| Tipco Foods (Thailand) PLC | | | 2.11% | THB 0.19 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.19% | THB 0.19 |
| Union Auction PCL | | | 11.03% | THB 0.17 |
| Univanich Palm Oil PCL | | | 10.31% | THB 0.30 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.18 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.27% | $0.07 |
| Vintcom Technology PCL | | | 13.95% | THB 0.10 |
| Vivo Energy PLC | | | 0.00% | £0.01 |
| 104 Corp | | | 6.11% | NT$7.80 |
| Advanced Enzyme Technologies Ltd | | | 0.75% | ₹0.90 |
| Agripure Holdings PCL | | | 6.43% | THB 0.07 |
| Allianz Ayudhya Capital PLC | | | 8.09% | THB 0.77 |
| Amata Corp PCL | | | 5.93% | THB 0.10 |
| Amata Corp PCL Shs Foreign Registered | | | 2.68% | THB 0.10 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.00% | A$0.02 |
| Anli International Co Ltd | | | 0.00% | NT$3.41 |
| Asphere Innovations PCL | | | 0.00% | THB 0.40 |
| B.Grimm Power PCL | | | 4.72% | THB 0.15 |
| B.Grimm Power PCL | | | 2.05% | THB 0.15 |
| Baby Bunting Group Ltd | | | 3.65% | A$0.08 |
| Baronsmead Second Venture Trust PLC | | | 7.77% | £0.03 |
| Base Co Ltd | | | 3.48% | JP¥15 |
| Bell-Park Co Ltd | | | 3.89% | JP¥23 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.91% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.33% | €0.02 |
| Canare Electric Co Ltd | | | 3.75% | JP¥13 |
| Canon Inc BRDR | | | 0.00% | R$2.15 |
| Carabao Group PCL | | | 2.92% | THB 0.90 |
| Chaintech Technology Corp | | | 0.40% | NT$0.50 |
| Chenming Electronic Technology Corp | | | 0.45% | NT$0.30 |
| Chularat Hospital PCL | | | 6.67% | THB 0.03 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.93% | NT$12.00 |
| 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 |
| Communication and System Solution PCL | | | 5.00% | THB 0.03 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.16% | THB 0.03 |
| Concord Securities Co Ltd | | | 5.68% | NT$1.16 |
| ContourGlobal PLC | | | 0.00% | £0.03 |
| Cosmo Bio Co Ltd | | | 4.33% | JP¥12 |
| CPN Retail Growth Leasehold REIT | | | 9.03% | THB 0.10 |
| CSP Steel Center PCL | | | 0.00% | THB 0.10 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.55% | NT$2.25 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.21% | NT$1.92 |
| Diamond Building Products PCL | | | 9.88% | THB 0.22 |
| Dimerco Data System Corp | | | 5.31% | NT$2.86 |
| Dynamic Electronics Co Ltd | | | 0.00% | NT$0.40 |
| Elite Advanced Laser Corp | | | 0.24% | NT$1.40 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.17% | NT$0.99 |
| Flashaim Inc | | | 0.00% | NT$0.50 |
| FUJI Soft Inc | | | 0.78% | JP¥78,740,157 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 6.76% | HK$0.01 |
| Global Brands Manufacture Ltd | | | 3.70% | NT$0.87 |
| Grand Prix International PCL | | | 8.81% | THB 0.03 |
| Halcyon Technology PCL | | | 6.97% | THB 0.11 |
| Hong Ho Precision Textile Co Ltd | | | 2.84% | NT$0.30 |
| Howteh Technology Co Ltd | | | 5.27% | NT$0.99 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.11 |
| Huang Hsiang Construction Corp | | | 10.43% | NT$4.50 |
| Interactive Digital Technologies Inc | | | 7.25% | NT$6.00 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.31% | $0.04 |
| Japan Excellent Inc | | | 4.32% | JP¥2,938 |
| Japan Property Management Center Co Ltd | | | 4.95% | JP¥22 |
| Jubilee Enterprise PCL | | | 4.15% | THB 0.15 |
| Kanpur Plastipacks Ltd | | | 0.00% | ₹1.20 |
| Karmarts PCL | | | 5.99% | THB 0.03 |
| Kee Tai Properties Co Ltd | | | 5.07% | NT$0.49 |
| KEX Express (Thailand) PCL | | | 0.00% | THB 0.74 |
| Kinsus Interconnect Technology Corp | | | 1.19% | NT$1.00 |
| Kitex Garments Ltd | | | 0.18% | ₹0.50 |
| Krungthai Car Rent And Lease PCL | | | 5.21% | THB 0.17 |
| Lalin Property PCL | | | 7.20% | THB 0.30 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Leo Systems Inc | | | 7.38% | NT$1.69 |
| Lifestyle Global Enterprise Inc | | | 4.64% | NT$3.00 |
| Liu Chong Hing Investment Ltd | | | 6.65% | HK$0.18 |
| Lu Hai Holding Corp | | | 5.42% | NT$1.43 |
| Maven Income & Growth VCT 3 | | | 6.85% | £0.01 |
| Maven Income and Growth VCT 5 | | | 7.50% | £0.01 |
| Microchip Technology Inc BRDR | | | 1.83% | R$0.57 |
| Mincon Group PLC | | | 5.65% | €0.01 |
| Mirle Automation Co Ltd | | | 0.59% | NT$1.98 |
| Motech Industries Co Ltd | | | 1.82% | NT$0.20 |
| Nikkiso Co Ltd | | | 2.81% | JP¥10 |
| Nippon Denko Co Ltd | | | 4.82% | JP¥4 |
| Northern 2 VCT | | | 5.40% | £0.06 |
| NSL Foods PCL | | | 3.73% | THB 0.25 |
| Osotspa PCL | | | 4.17% | THB 0.45 |
| OUE Real Estate Investment Trust | | | 6.87% | SGD 0.01 |
| Pantech Group Holdings Bhd | | | 9.16% | MYR 0.01 |
| Pola Orbis Holdings Inc | | | 4.06% | JP¥20 |
| Precious Shipping PCL | | | 7.02% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 6.56% | THB 0.50 |
| Prodigy PCL | | | 11.36% | THB 0.08 |
| Professional Computer Technology Ltd | | | 4.51% | NT$1.20 |
| Promate Electronic Co Ltd | | | 4.53% | NT$2.67 |
| Pruksa Holding PCL | | | 3.06% | THB 0.31 |
| Pruksa Holding PCL Shs Foreign Registered | | | 6.13% | THB 0.31 |
| PT Integra Indocabinet Tbk | | | 0.00% | IDR 2.50 |
| Radiant Innovation Inc | | | 5.08% | NT$10.00 |
| Regal Partners Ltd | | | 9.22% | A$0.31 |
| Roland DG Corp | | | 0.00% | JP¥40 |
| RPG Life Sciences Ltd | | | 0.81% | ₹7.20 |
| Rush Enterprises Inc Class B | | | 1.37% | $0.19 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.03 |
| S & P Syndicate PCL | | | 8.21% | THB 0.05 |
| Safety Godown Co Ltd | | | 4.00% | HK$0.48 |
| Sahamit Machinery PCL | | | 8.05% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.77% | THB 0.14 |
| Sharda Motor Industries Ltd | | | 1.73% | ₹1.32 |
| Sherwood Corp(Thailand) PCL | | | 4.01% | THB 0.11 |
| Siamrajathanee PCL | | | 9.23% | THB 0.16 |
| Snc Former PCL | | | 0.00% | THB 0.45 |
| Space Co Ltd | | | 4.66% | JP¥18 |
| SPCG PCL | | | 15.48% | THB 0.25 |
| Sports Gear Co Ltd | | | 5.80% | NT$3.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.25 |
| Sriracha Construction PCL | | | 5.76% | THB 0.40 |
| Sub Sri Thai Real Estate Investment Trust | | | 9.35% | THB 0.20 |
| Successmore Being PCL | | | 34.48% | THB 0.12 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$0.53 |
| Syntec Construction PCL | | | 5.49% | THB 0.03 |
| Taiwan Takisawa Technology Co Ltd | | | 1.69% | NT$0.80 |
| Taokaenoi Food & Marketing PCL | | | 10.04% | THB 0.05 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.33% | THB 0.05 |
| TCC Group Holdings Co Ltd | | | 4.19% | NT$1.75 |
| TDb Split Corp A | | | 13.61% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.57% | CA$0.04 |
| TE Connectivity PLC BRDR | | | 1.86% | R$1.31 |
| Thai Foods Group PCL | | | 8.56% | THB 0.05 |
| Thai Optical Group PCL | | | 6.47% | THB 0.21 |
| Thai Vegetable Oil PCL | | | 8.77% | THB 1.18 |
| Thai Wire Products PCL | | | 0.63% | THB 0.21 |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0.00% | HK$0.06 |
| TMT Steel PCL | | | 3.33% | THB 0.60 |
| TOA Paint (Thailand) PCL | | | 5.14% | THB 0.31 |
| Trinity Watthana PCL | | | 0.00% | THB 0.25 |
| TSC Auto ID Technology Corp | | | 5.15% | NT$9.09 |
| Txc Corp | | | 6.06% | NT$3.80 |
| Tyman PLC | | | 7.32% | £0.04 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.54% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.84% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.28% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 2.89% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.67% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.33% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.58% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.31% | $0.07 |
| Villa Kunalai PCL | | | 1.02% | THB 0.05 |
| Wah Hong Industrial Corp | | | 5.35% | NT$1.60 |
| Wee Hur Holdings Ltd | | | 2.11% | SGD 0.00 |
| XAC Automation Corp | | | 1.31% | NT$2.00 |
| YFC-Boneagle Electric Co Ltd | | | 4.42% | NT$0.99 |
| YungShin Global Holding Co Ltd | | | 5.04% | NT$2.00 |