| IBM Corp | | | 3.00% | $1.64 |
| AGNC Investment Corp | | | 14.78% | $0.12 |
| Walgreens Boots Alliance Inc | | | 11.03% | $0.48 |
| Exxon Mobil Corp | | | 3.29% | $0.87 |
| Chevron Corp | | | 4.02% | $1.34 |
| Target Corp | | | 2.87% | $0.90 |
| Eli Lilly and Co | | | 0.72% | $0.85 |
| S&P Global Inc | | | 0.71% | $0.77 |
| Dow Inc | | | 6.16% | $0.70 |
| Snap-on Inc | | | 2.34% | $1.23 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Parker Hannifin Corp | | | 0.92% | $1.03 |
| Emerson Electric Co | | | 1.63% | $0.51 |
| Sherwin-Williams Co | | | 0.74% | $0.55 |
| EVRAZ PLC | | | 0.00% | $0.40 |
| Yum Brands Inc | | | 1.98% | $0.50 |
| Rollins Inc | | | 1.30% | $0.08 |
| Moodys Corp | | | 0.71% | $0.62 |
| American Electric Power Co Inc | | | 3.86% | $0.74 |
| PPG Industries Inc | | | 2.16% | $0.59 |
| Otis Worldwide Corp | | | 1.56% | $0.24 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.51% | €0.40 |
| Kaspi.kz JSC ADS | | | 6.93% | $0.97 |
| Deka MSCI World UCITS ETF | | | 1.03% | €0.06 |
| Sonoco Products Co | | | 4.08% | $0.45 |
| Deka DAX (ausschüttend) UCITS ETF | | | 2.34% | €0.30 |
| SITC International Holdings Co Ltd | | | 6.97% | HK$1.00 |
| Marathon Petroleum Corp | | | 2.30% | $0.58 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.78% | €0.34 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Badger Meter Inc | | | 0.55% | $0.20 |
| Huntington Ingalls Industries Inc | | | 2.71% | $1.14 |
| Banco do Brasil SA BB Brasil ADR | | | 9.93% | $0.02 |
| Rockwell Automation Inc | | | 1.80% | $1.07 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.34 |
| Exelon Corp | | | 3.89% | $0.38 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| The Scotts Miracle Gro Co Class A | | | 3.39% | $0.66 |
| Fresh Del Monte Produce Inc | | | 2.96% | $0.15 |
| CDW Corp | | | 1.40% | $0.40 |
| Klaveness Combination Carriers ASA | | | 16.95% | NOK 0.40 |
| Deka MSCI China ex A Shares UCITS ETF | | | 2.04% | HK$0.80 |
| Deka MSCI Europe UCITS ETF | | | 2.63% | €0.08 |
| Spok Holdings Inc | | | 7.84% | $0.13 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.64% | €0.06 |
| Anglogold Ashanti PLC | | | 1.60% | ZAR 0.87 |
| Deka MSCI USA UCITS ETF | | | 0.86% | $0.06 |
| Canadian Banc Corp Class A | | | 14.49% | CA$0.10 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.73% | €0.05 |
| POSCO Holdings Inc ADR | | | 3.44% | $0.86 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15.05% | CA$0.13 |
| Yamaha Motor Co Ltd | | | 3.81% | JP¥17 |
| Civitas Social Housing PLC | | | 2.63% | £0.01 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.79% | €0.23 |
| Conduit Holdings Ltd | | | 6.01% | $0.18 |
| DNP Select Income Fund | | | 8.32% | $0.07 |
| China Everbright Water Ltd | | | 8.63% | SGD 0.01 |
| Evercore Inc Class A | | | 1.03% | $0.68 |
| Keller Group PLC | | | 3.19% | £0.13 |
| Olin Corp | | | 1.87% | $0.20 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.97% | €0.11 |
| MSA Safety Inc | | | 1.20% | $0.44 |
| JB Hi Fi Ltd | | | 2.90% | A$1.07 |
| MKS Instruments Inc | | | 0.77% | $0.22 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.01% | €0.10 |
| Chemring Group PLC | | | 2.00% | £0.02 |
| Cabot Corp | | | 1.56% | $0.35 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.40% | €0.04 |
| Deka MSCI USA LC UCITS ETF | | | 0.89% | $0.44 |
| Deka MSCI USA MC UCITS ETF | | | 0.97% | $0.01 |
| Marine Products Corp | | | 5.61% | $0.12 |
| Nickel Industries Ltd Ordinary Shares | | | 5.38% | A$0.02 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 3.05% | €0.96 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 1.99% | €0.06 |
| Piper Sandler Cos | | | 0.76% | $0.55 |
| Deka MSCI Europe MC UCITS ETF | | | 3.58% | €0.10 |
| Kaspi.kz JSC GDR - 144A | | | 7.75% | $0.97 |
| Sinotruk (Hong Kong) Ltd | | | 7.96% | HK$1.04 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.56% | CA$0.04 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.98% | €0.11 |
| Gorman-Rupp Co | | | 1.74% | $0.16 |
| Otter Tail Corp | | | 2.31% | $0.39 |
| PHX Minerals Inc Class A | | | 4.20% | $0.01 |
| Real Estate Credit Investments Limited | | | 9.41% | £0.03 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.50% | €0.15 |
| Deka MSCI Japan UCITS ETF | | | 2.20% | JP¥7 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14.94% | CA$0.10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.24% | CA$0.05 |
| Irish Residential Properties REIT PLC | | | 4.35% | €0.03 |
| Newport Exploration Ltd | | | 26.67% | CA$0.02 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| Linamar Corp | | | 1.67% | CA$0.16 |
| The St. Joe Co | | | 1.11% | $0.08 |
| Breedon Group PLC | | | 2.93% | £0.03 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 3.77% | THB 0.40 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4.53% | NT$2.49 |
| Tronox Holdings PLC Shs Class A | | | 4.51% | $0.10 |
| United States Lime & Minerals Inc | | | 0.13% | $0.03 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.82% | €0.12 |
| Deka Germany 30 UCITS ETF | | | 3.46% | €3.60 |
| Dmg Mori Co Ltd | | | 3.79% | JP¥10 |
| Hikari Tsushin Inc | | | 1.99% | JP¥119 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.90% | $0.13 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1.98% | €0.07 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3.47% | €0.57 |
| Deka MSCI Europe LC UCITS ETF | | | 2.88% | €0.22 |
| First BanCorp | | | 3.13% | $0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.91% | CA$0.06 |
| SoFi Weekly Income ETF | | | 5.50% | $0.05 |
| Credit Corp Group Ltd | | | 2.11% | A$0.36 |
| Deka MSCI Japan LC UCITS ETF | | | 4.61% | JP¥107 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| Essent Group Ltd | | | 1.97% | $0.18 |
| Financial 15 Split Corp | | | 8.62% | CA$0.06 |
| Invercap SA INVERCAP | | | 6.52% | CLP 169 |
| Nichols PLC | | | 2.36% | £0.10 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.59% | CA$0.05 |
| Codan Ltd | | | 1.42% | A$0.17 |
| Fidelity D & D Bancorp Inc | | | 2.99% | $0.30 |
| Finbar Group Ltd | | | 9.70% | A$0.02 |
| Grand Venture Technology Ltd | | | 0.18% | SGD 0.01 |
| MonotaRO Co Ltd | | | 0.76% | JP¥6 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.76% | HK$0.03 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| Regional Container Lines PCL | | | 5.22% | THB 1.50 |
| TCC Group Holdings Co Ltd | | | 3.00% | NT$3.06 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 12.30% | THB 0.25 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Canaccord Genuity Group Inc | | | 3.32% | CA$0.08 |
| Carmignac Portfolio Patrimoine Income A | | | 4.85% | €0.35 |
| Charoen Pokphand Foods PCL | | | 3.69% | THB 0.40 |
| CTBC Financial Holding Co Ltd | | | 4.77% | NT$1.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.47% | CA$0.05 |
| Eclat Textile Co Ltd | | | 2.56% | NT$11.00 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.23% | THB 3.25 |
| First National Corp | | | 2.75% | $0.12 |
| Japan Prime Realty Investment Corp | | | 4.77% | JP¥7,657 |
| Lalin Property PCL shs Foreign registered | | | 19.99% | THB 0.30 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 7.04% | THB 0.25 |
| Lite-On Technology Corp | | | 6.08% | NT$2.00 |
| Nuvoton Technology Corp | | | 3.21% | NT$0.76 |
| OUE Real Estate Investment Trust | | | 7.04% | SGD 0.01 |
| Park National Corp | | | 2.23% | $1.03 |
| Pavilion Real Estate Investment Trust | | | 6.64% | MYR 0.02 |
| Power Finance Corp Ltd | | | 3.05% | ₹1.80 |
| Primax Electronics Ltd | | | 5.05% | NT$3.00 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.43% | CA$0.04 |
| Quartix Technologies PLC | | | 1.64% | £0.02 |
| Rush Enterprises Inc Class A | | | 1.19% | $0.19 |
| Steadfast Group Ltd | | | 2.94% | A$0.07 |
| Tyman PLC | | | 6.20% | £0.04 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.18 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.94% | $0.07 |
| Vivo Energy PLC | | | 0.00% | $0.01 |
| 104 Corp | | | 6.24% | NT$7.80 |
| Advanced Enzyme Technologies Ltd | | | 1.34% | ₹0.90 |
| Agripure Holdings PCL | | | 7.28% | THB 0.07 |
| Allianz Ayudhya Capital PLC | | | 8.03% | THB 0.77 |
| Amata Corp PCL | | | 2.28% | THB 0.10 |
| Amata Corp PCL Shs Foreign Registered | | | 2.97% | THB 0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.14% | $0.00 |
| Anglogold Ashanti Ltd CHESS Units for Foreign Securities Representing 0.2 ord.shs | | | 0.67% | A$0.02 |
| Anli International Co Ltd | | | 6.62% | NT$3.41 |
| Asphere Innovations PCL | | | 6.61% | THB 0.40 |
| B.Grimm Power PCL | | | 1.75% | THB 0.15 |
| Baby Bunting Group Ltd | | | 3.88% | A$0.08 |
| Baronsmead Second Venture Trust PLC | | | 7.26% | £0.03 |
| Baronsmead Venture Trust PLC | | | 8.08% | £0.03 |
| Base Co Ltd Ordinary Shares | | | 3.17% | JP¥15 |
| Bath & Body Works Inc BRDR | | | 1.75% | R$0.20 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.03 |
| Bell-Park Co Ltd | | | 2.57% | JP¥23 |
| BG Container Glass PCL | | | 2.67% | THB 0.12 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.12 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.12 |
| Cal-Comp Electronics (Thailand) PCL | | | 1.58% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 1.58% | THB 0.02 |
| Canare Electric Co Ltd | | | 3.95% | JP¥13 |
| Canon Inc BRDR | | | 90.67% | R$2.15 |
| Carabao Group PCL | | | 1.59% | THB 0.90 |
| Chaintech Technology Corp | | | 1.09% | NT$0.50 |
| Chenming Electronic Technology Corp | | | 0.25% | NT$0.30 |
| Chularat Hospital PCL | | | 1.52% | THB 0.03 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.07% | NT$12.00 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 4.47% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.78% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.22% | CA$0.03 |
| Communication and System Solution PCL | | | 2.08% | THB 0.03 |
| Communication and System Solution PCL Shs Foreign Registered | | | 0.60% | THB 0.03 |
| Concord Securities Co Ltd | | | 4.69% | NT$1.16 |
| ContourGlobal PLC | | | 0.00% | £0.03 |
| Cosmo Bio Co Ltd | | | 4.29% | JP¥12 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.10 |
| CRA International Inc | | | 1.01% | $0.26 |
| CSP Steel Center PCL | | | 0.00% | THB 0.10 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.71% | NT$2.25 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.43% | NT$1.92 |
| Diamond Building Products PCL | | | 6.71% | THB 0.22 |
| Dimerco Data System Corp | | | 5.53% | NT$2.86 |
| Dynamic Electronics Co Ltd | | | 0.00% | NT$0.40 |
| Electricity Generating PCL | | | 5.80% | THB 3.25 |
| Elite Advanced Laser Corp | | | 0.43% | NT$1.40 |
| Exotic Food PCL | | | 16.75% | THB 0.40 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.04% | NT$0.99 |
| Flashaim Inc Ordinary Shares | | | 7.09% | NT$0.50 |
| FUJI Soft Inc | | | 0.80% | JP¥13 |
| Get Nice Financial Group Ltd | | | 6.67% | HK$0.03 |
| Get Nice Holdings Ltd | | | 7.69% | HK$0.01 |
| Global Brands Manufacture Ltd | | | 5.91% | NT$0.87 |
| Grand Prix International PCL | | | 9.57% | THB 0.03 |
| Halcyon Technology PCL | | | 3.44% | THB 0.11 |
| Hong Ho Precision Textile Co Ltd | | | 1.45% | NT$0.30 |
| Howteh Technology Co Ltd | | | 4.53% | NT$0.99 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.11 |
| Huang Hsiang Construction Corp | | | 3.40% | NT$4.50 |
| Industrial Urban Development JSC No 2 | | | 11.70% | ₫1,500 |
| Interactive Digital Technologies Inc | | | 6.67% | NT$6.00 |
| Japan Excellent Inc | | | 4.72% | JP¥2,938 |
| Japan Property Management Center Co Ltd | | | 4.66% | JP¥22 |
| Jubilee Enterprise PCL | | | 3.25% | THB 0.15 |
| Kanpur Plastipacks Ltd | | | 0.39% | ₹1.20 |
| Karmarts PCL | | | 3.57% | THB 0.03 |
| Kee Tai Properties Co Ltd | | | 4.27% | NT$0.49 |
| KEX Express (Thailand) PCL Ordinary Shares | | | 0.00% | THB 0.74 |
| Kinsus Interconnect Technology Corp | | | 1.04% | NT$1.00 |
| Kitex Garments Ltd | | | 0.24% | ₹1.50 |
| KPa-BM Holdings Ltd | | | 11.11% | HK$0.06 |
| Krungthai Car Rent And Lease PCL | | | 3.39% | THB 0.17 |
| Lalin Property PCL | | | 5.28% | THB 0.30 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Leo Systems Inc | | | 6.41% | NT$1.69 |
| Lifestyle Global Enterprise Inc | | | 3.52% | NT$3.00 |
| Liu Chong Hing Investment Ltd | | | 7.00% | HK$0.18 |
| Lu Hai Holding Corp | | | 3.13% | NT$1.43 |
| Maven Income & Growth VCT 3 | | | 6.28% | £0.01 |
| Maven Income and Growth VCT 5 | | | 6.77% | £0.01 |
| Microchip Technology Inc BRDR | | | 1.90% | R$0.57 |
| Microware Group Ltd | | | 3.25% | HK$0.05 |
| Mincon Group PLC | | | 4.47% | €0.01 |
| Mirle Automation Co Ltd | | | 0.64% | NT$1.98 |
| Motech Industries Co Ltd | | | 1.34% | NT$0.20 |
| Navigator Global Investments Ltd | | | 2.70% | A$0.08 |
| Nikkiso Co Ltd | | | 3.01% | JP¥10 |
| Nippon Denko Co Ltd | | | 3.39% | JP¥4 |
| Northern 2 VCT | | | 5.31% | £0.06 |
| NSL Foods PCL Ordinary Shares | | | 2.17% | THB 0.25 |
| Osotspa PCL | | | 3.57% | THB 0.45 |
| Pantech Group Holdings Bhd | | | 6.25% | MYR 0.01 |
| Pola Orbis Holdings Inc | | | 3.82% | JP¥20 |
| Precious Shipping PCL | | | 4.52% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 3.70% | THB 0.50 |
| Prodigy PCL | | | 6.82% | THB 0.08 |
| Professional Computer Technology Ltd | | | 3.72% | NT$1.20 |
| Promate Electronic Co Ltd | | | 4.03% | NT$2.67 |
| Pruksa Holding PCL | | | 9.25% | THB 0.31 |
| Pruksa Holding PCL Shs Foreign Registered | | | 10.33% | THB 0.31 |
| PT Integra Indocabinet Tbk | | | 0.00% | IDR 2.50 |
| Radiant Innovation Inc | | | 4.55% | NT$10.00 |
| Regal Partners Ltd Ordinary Shares | | | 3.83% | A$0.31 |
| Roland DG Corp | | | 2.58% | JP¥40 |
| RPG Life Sciences Ltd | | | 0.80% | ₹7.20 |
| Rush Enterprises Inc Class B | | | 1.30% | $0.19 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.03 |
| S & P Syndicate PCL | | | 7.20% | THB 0.05 |
| Sabina PCL | | | 6.57% | THB 0.41 |
| Safety Godown Co Ltd | | | 3.83% | HK$0.48 |
| Sahamit Machinery PCL | | | 5.85% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.91% | THB 0.14 |
| Sharda Motor Industries Ltd | | | 0.48% | ₹2.63 |
| Sherwood Corp(Thailand) PCL | | | 0.18% | THB 0.11 |
| Siamrajathanee PCL | | | 0.29% | THB 0.16 |
| Snc Former PCL | | | 8.06% | THB 0.45 |
| Space Co Ltd | | | 4.56% | JP¥18 |
| SPCG PCL | | | 11.56% | THB 0.25 |
| Sports Gear Co Ltd | | | 2.58% | NT$3.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.62% | THB 1.25 |
| Sriracha Construction PCL | | | 5.02% | THB 0.40 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.16% | THB 0.20 |
| Successmore Being PCL Ordinary Shares | | | 2.60% | THB 0.12 |
| Sunplus Technology Co Ltd | | | 1.62% | NT$0.53 |
| Syntec Construction PCL | | | 5.63% | THB 0.03 |
| T.A.C. Consumer PCL | | | 8.51% | THB 0.15 |
| Taiwan Takisawa Technology Co Ltd | | | 1.02% | NT$0.80 |
| Taokaenoi Food & Marketing PCL | | | 5.79% | THB 0.05 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.40% | THB 0.05 |
| TCC Group Holdings Co Ltd | | | 3.78% | NT$1.75 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.14% | CA$0.04 |
| TE Connectivity Ltd BRDR | | | 2.25% | R$1.31 |
| Thai Foods Group PCL | | | 2.27% | THB 0.05 |
| Thai Optical Group PCL | | | 6.37% | THB 0.21 |
| Thai Vegetable Oil PCL | | | 6.75% | THB 1.18 |
| Thai Wire Products PCL | | | 0.00% | THB 0.22 |
| Tianjin Jinran Public Utilities Co Ltd Class H | | | 0.00% | HK$0.06 |
| Tipco Foods (Thailand) PLC | | | 14.77% | THB 0.19 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 14.24% | THB 0.19 |
| TMT Steel PCL | | | 2.92% | THB 0.60 |
| TOA Paint (Thailand) PCL | | | 4.00% | THB 0.31 |
| Trinity Watthana PCL | | | 0.00% | THB 0.25 |
| TSC Auto ID Technology Corp | | | 6.15% | NT$9.09 |
| Txc Corp | | | 4.11% | NT$3.80 |
| Union Auction PCL | | | 8.37% | THB 0.17 |
| Univanich Palm Oil PCL | | | 8.56% | THB 0.30 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.25% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.56% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.99% | CA$0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.36% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 4.43% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.80% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.27% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 4.95% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6.54% | $0.07 |
| Villa Kunalai PCL Ordinary Shares | | | 5.04% | THB 0.05 |
| Vintcom Technology PCL Ordinary Shares | | | 11.90% | THB 0.10 |
| Wah Hong Industrial Corp | | | 2.92% | NT$1.60 |
| Wee Hur Holdings Ltd | | | 1.32% | SGD 0.00 |
| XAC Automation Corp | | | 0.00% | NT$2.00 |
| YFC-Boneagle Electric Co Ltd | | | 2.78% | NT$0.99 |
| YungShin Global Holding Co Ltd | | | 3.97% | NT$2.00 |