| IBM Corp | | | 2.72% | $1.64 |
| AGNC Investment Corp | | | 16.75% | $0.12 |
| Exxon Mobil Corp | | | 3.69% | $0.87 |
| Chevron Corp | | | 5.00% | $1.34 |
| Walgreens Boots Alliance Inc | | | 0.00% | $0.48 |
| Target Corp | | | 4.86% | $0.90 |
| Eli Lilly and Co | | | 0.72% | $0.85 |
| S&P Global Inc | | | 0.82% | $0.77 |
| Dow Inc | | | 9.66% | $0.70 |
| Snap-on Inc | | | 2.81% | $1.23 |
| Lumen Technologies Inc | | | 0.00% | $0.25 |
| Parker Hannifin Corp | | | 1.12% | $1.03 |
| Sherwin-Williams Co | | | 0.95% | $0.55 |
| Rollins Inc | | | 1.20% | $0.08 |
| Emerson Electric Co | | | 2.09% | $0.51 |
| Yum Brands Inc | | | 1.94% | $0.50 |
| EVRAZ PLC | | | 0.00% | $0.40 |
| Moodys Corp | | | 0.87% | $0.62 |
| Kaspi.kz JSC ADS | | | 8.26% | $0.97 |
| American Electric Power Co Inc | | | 3.48% | $0.74 |
| PPG Industries Inc | | | 2.67% | $0.59 |
| Otis Worldwide Corp | | | 1.82% | $0.24 |
| Sonoco Products Co | | | 4.68% | $0.45 |
| Deka MSCI World UCITS ETF | | | 1.21% | €0.06 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.33% | €0.40 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| SITC International Holdings Co Ltd | | | 10.63% | HK$1.00 |
| Badger Meter Inc | | | 0.65% | $0.20 |
| Deka DAX (ausschüttend) UCITS ETF | | | 1.90% | €0.30 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.15% | €0.34 |
| Marathon Petroleum Corp | | | 2.71% | $0.58 |
| Huntington Ingalls Industries Inc | | | 2.48% | $1.14 |
| Banco do Brasil SA BB Brasil ADR | | | 6.51% | $0.02 |
| Rockwell Automation Inc | | | 2.18% | $1.07 |
| Exelon Corp | | | 3.42% | $0.38 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.34 |
| Klaveness Combination Carriers ASA | | | 19.17% | NOK 0.39 |
| Anglogold Ashanti PLC | | | 3.61% | ZAR 0.87 |
| Marathon Oil Corp | | | 1.54% | $0.05 |
| CDW Corp | | | 1.61% | $0.40 |
| Fresh Del Monte Produce Inc | | | 3.50% | $0.15 |
| The Scotts Miracle Gro Co Class A | | | 4.93% | $0.66 |
| Deka MSCI China ex A Shares UCITS ETF | | | 2.06% | HK$0.80 |
| Canadian Banc Corp Class A | | | 15.21% | CA$0.10 |
| Conduit Holdings Ltd | | | 7.82% | £0.13 |
| Deka MSCI USA UCITS ETF | | | 0.72% | $0.06 |
| Deka Euro Prime ESG UCITS ETF | | | 2.47% | €0.06 |
| Deka MSCI Europe UCITS ETF | | | 2.54% | €0.08 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.92% | €0.05 |
| Spok Holdings Inc | | | 8.10% | $0.13 |
| DNP Select Income Fund | | | 8.24% | $0.07 |
| POSCO Holdings Inc ADR | | | 3.79% | $0.72 |
| Yamaha Motor Co Ltd | | | 4.73% | JP¥17 |
| Civitas Social Housing PLC | | | 0.00% | £0.01 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18.86% | CA$0.13 |
| Chemring Group PLC | | | 2.05% | £0.02 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.68% | €0.23 |
| China Everbright Water Ltd | | | 8.48% | SGD 0.01 |
| Evercore Inc Class A | | | 1.71% | $0.68 |
| Olin Corp | | | 3.79% | $0.20 |
| MSA Safety Inc | | | 1.37% | $0.44 |
| Keller Group PLC | | | 3.60% | £0.13 |
| Cabot Corp | | | 2.19% | $0.35 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.95% | €0.11 |
| Kaspi.kz JSC GDR - 144A | | | 7.18% | $0.97 |
| MKS Instruments Inc | | | 1.30% | $0.22 |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1.33% | €0.10 |
| JB Hi Fi Ltd | | | 2.72% | A$1.07 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Deka MSCI USA MC UCITS ETF | | | 1.70% | $0.01 |
| Deka MSCI Europe MC UCITS ETF | | | 4.39% | €0.10 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.47% | €0.11 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.68% | €0.04 |
| Sinotruk (Hong Kong) Ltd | | | 2.96% | HK$1.04 |
| Deka MSCI USA LC UCITS ETF | | | 0.75% | $0.44 |
| Marine Products Corp | | | 6.51% | $0.12 |
| Gorman-Rupp Co | | | 2.22% | $0.16 |
| Nickel Industries Ltd Ordinary Shares | | | 7.92% | A$0.02 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.07% | CA$0.04 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 2.17% | €0.06 |
| The St. Joe Co | | | 1.34% | $0.08 |
| Otter Tail Corp | | | 2.66% | $0.39 |
| Piper Sandler Cos | | | 1.14% | $0.55 |
| Real Estate Credit Investments Limited | | | 9.77% | £0.03 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.51% | €0.96 |
| Deka MSCI Japan UCITS ETF | | | 1.74% | JP¥7 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 18.47% | CA$0.10 |
| United States Lime & Minerals Inc | | | 0.23% | $0.03 |
| Newport Exploration Ltd | | | 16.67% | CA$0.02 |
| Tronox Holdings PLC Shs Class A | | | 9.26% | $0.10 |
| Barnes Group Inc | | | 1.35% | $0.16 |
| Deka MSCI Japan Climate Change ESG UCITS ETF | | | 1.55% | €0.15 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.67% | CA$0.05 |
| PHX Minerals Inc Class A | | | 4.06% | $0.01 |
| Tritax EuroBox EUR PLC | | | 5.28% | €0.01 |
| Breedon Group PLC | | | 3.34% | £0.03 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 4.85% | NT$6.22 |
| Irish Residential Properties REIT PLC | | | 4.32% | €0.03 |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5.06% | THB 0.40 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.13% | €0.12 |
| Deka MSCI Europe LC UCITS ETF | | | 0.00% | €0.22 |
| Dmg Mori Co Ltd | | | 4.69% | JP¥10 |
| Hikari Tsushin Inc | | | 1.66% | JP¥119 |
| Linamar Corp | | | 2.03% | CA$0.16 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 2.09% | €0.07 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 0.00% | €0.57 |
| Deka MSCI Japan LC UCITS ETF | | | 0.00% | JP¥107 |
| Essent Group Ltd | | | 2.23% | $0.18 |
| Financial 15 Split Corp | | | 8.03% | CA$0.06 |
| VictoryShares International High Div Volatility Wtd ETF | | | 4.94% | $0.13 |
| Deka Germany 30 UCITS ETF | | | 0.00% | €3.60 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.07 |
| First BanCorp | | | 4.02% | $0.07 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| Boswell (JG) Co | | | 3.36% | $4.50 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.72% | CA$0.05 |
| Codan Ltd | | | 1.64% | A$0.17 |
| Credit Corp Group Ltd | | | 5.16% | A$0.36 |
| Fidelity D & D Bancorp Inc | | | 4.06% | $0.30 |
| Invercap SA INVERCAP | | | 0.00% | CLP 169 |
| MonotaRO Co Ltd | | | 1.15% | JP¥6 |
| Nichols PLC | | | 2.62% | £0.10 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.26% | CA$0.06 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.94% | CA$0.04 |
| Tipco Asphalt PCL Units Non-Voting Depository Receipt | | | 7.12% | THB 0.25 |
| Carmignac Portfolio Patrimoine Income A | | | 5.10% | €0.35 |
| CRA International Inc | | | 1.19% | $0.26 |
| Finbar Group Ltd | | | 10.96% | A$0.02 |
| Grand Venture Technology Ltd | | | 0.39% | SGD 0.01 |
| Industrial Urban Development JSC No 2 | | | 21.75% | ₫1,500 |
| Ocean One Holding Ltd Ordinary Shares | | | 1.34% | HK$0.03 |
| Park National Corp | | | 2.89% | $1.03 |
| Power Finance Corp Ltd | | | 3.23% | ₹1.80 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.08 |
| Regional Container Lines PCL | | | 13.22% | THB 1.50 |
| Rush Enterprises Inc Class A | | | 1.41% | $0.19 |
| TCC Group Holdings Co Ltd | | | 3.42% | NT$3.06 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Baronsmead Venture Trust PLC | | | 7.69% | £0.03 |
| BG Container Glass PCL | | | 5.57% | THB 0.12 |
| BRB Banco de Brasilia SA | | | 1.34% | R$0.12 |
| Canaccord Genuity Group Inc | | | 4.14% | CA$0.08 |
| Charoen Pokphand Foods PCL | | | 4.31% | THB 0.40 |
| CTBC Financial Holding Co Ltd | | | 4.97% | NT$1.05 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.57% | CA$0.05 |
| Eclat Textile Co Ltd | | | 3.83% | NT$11.00 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.93% | THB 3.25 |
| Exotic Food PCL | | | 21.79% | THB 0.40 |
| First National Corp | | | 3.09% | $0.12 |
| Japan Prime Realty Investment Corp | | | 4.49% | JP¥7,657 |
| KPa-BM Holdings Ltd | | | 13.11% | HK$0.06 |
| Lalin Property PCL shs Foreign registered | | | 15.79% | THB 0.30 |
| Lite-On Technology Corp | | | 7.80% | NT$2.00 |
| Microware Group Ltd | | | 3.28% | HK$0.05 |
| Navigator Global Investments Ltd | | | 2.63% | A$0.08 |
| Nuvoton Technology Corp | | | 4.48% | NT$0.76 |
| OUE Real Estate Investment Trust | | | 7.49% | SGD 0.01 |
| Pavilion Real Estate Investment Trust | | | 6.49% | MYR 0.02 |
| Primax Electronics Ltd | | | 5.59% | NT$3.00 |
| Quartix Technologies PLC | | | 2.12% | £0.02 |
| Steadfast Group Ltd | | | 2.70% | A$0.07 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.03 |
| T.A.C. Consumer PCL | | | 8.48% | THB 0.15 |
| TDb Split Corp A | | | 20.07% | CA$0.10 |
| Tipco Foods (Thailand) PLC | | | 1.94% | THB 0.19 |
| Tipco Foods (Thailand) PLC Shs Foreign Registered | | | 3.20% | THB 0.19 |
| Tyman PLC | | | 7.44% | £0.04 |
| Union Auction PCL | | | 9.01% | THB 0.17 |
| Univanich Palm Oil PCL | | | 10.93% | 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) | | | 1.41% | $0.07 |
| Vintcom Technology PCL Ordinary Shares | | | 14.52% | THB 0.10 |
| Vivo Energy PLC | | | 0.00% | $0.01 |
| 104 Corp | | | 6.18% | NT$7.80 |
| Advanced Enzyme Technologies Ltd | | | 1.72% | ₹0.90 |
| Agripure Holdings PCL | | | 6.63% | THB 0.07 |
| Allianz Ayudhya Capital PLC | | | 7.97% | THB 0.77 |
| Amata Corp PCL | | | 5.44% | THB 0.10 |
| Amata Corp PCL Shs Foreign Registered | | | 2.66% | 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 | | | 4.55% | THB 0.15 |
| Baby Bunting Group Ltd | | | 3.65% | A$0.08 |
| Baronsmead Second Venture Trust PLC | | | 7.85% | £0.03 |
| Base Co Ltd Ordinary Shares | | | 4.08% | JP¥15 |
| Bath & Body Works Inc BRDR | | | 1.88% | R$0.20 |
| Bell-Park Co Ltd | | | 3.17% | JP¥23 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.65% | R$0.12 |
| Cal-Comp Electronics (Thailand) PCL | | | 4.68% | THB 0.02 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 5.18% | THB 0.02 |
| Canare Electric Co Ltd | | | 3.97% | JP¥13 |
| Canon Inc BRDR | | | 0.00% | R$2.15 |
| Carabao Group PCL | | | 2.30% | THB 0.90 |
| Chaintech Technology Corp | | | 1.27% | NT$0.50 |
| Chenming Electronic Technology Corp | | | 0.47% | NT$0.30 |
| Chularat Hospital PCL | | | 5.88% | THB 0.03 |
| Chunghwa Precision Test Tech Co Ltd | | | 0.07% | NT$12.00 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.20% | CA$0.05 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.72% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.34% | CA$0.03 |
| Communication and System Solution PCL | | | 4.82% | THB 0.03 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.16% | THB 0.03 |
| Concord Securities Co Ltd | | | 5.78% | NT$1.16 |
| ContourGlobal PLC | | | 0.00% | $0.03 |
| Cosmo Bio Co Ltd | | | 4.44% | JP¥12 |
| CPN Retail Growth Leasehold REIT | | | 9.00% | THB 0.10 |
| CSP Steel Center PCL | | | 0.00% | THB 0.10 |
| CTBC Financial Holding Co Ltd Pfd Shs -B- Non-Voting | | | 3.54% | NT$2.25 |
| CTBC Financial Holding Co Ltd PRF PERPETUAL TWD 10 - Ser C | | | 3.24% | NT$1.92 |
| Diamond Building Products PCL | | | 8.14% | THB 0.22 |
| Dimerco Data System Corp | | | 5.04% | NT$2.86 |
| Dynamic Electronics Co Ltd | | | 0.00% | NT$0.40 |
| Electricity Generating PCL | | | 6.47% | THB 3.25 |
| Elite Advanced Laser Corp | | | 0.00% | NT$1.40 |
| Farglory F T Z Investment Holding Co Ltd | | | 2.63% | NT$0.99 |
| Flashaim Inc Ordinary Shares | | | 0.00% | NT$0.50 |
| FUJI Soft Inc | | | 0.78% | JP¥13 |
| Get Nice Financial Group Ltd | | | 6.12% | HK$0.03 |
| Get Nice Holdings Ltd | | | 8.20% | HK$0.01 |
| Global Brands Manufacture Ltd | | | 5.74% | NT$0.87 |
| Grand Prix International PCL | | | 8.97% | THB 0.03 |
| Halcyon Technology PCL | | | 5.38% | THB 0.11 |
| Hong Ho Precision Textile Co Ltd | | | 2.77% | NT$0.30 |
| Howteh Technology Co Ltd | | | 5.57% | NT$0.99 |
| Huaneng Power International Inc ADR repr Class N | | | 0.00% | $1.11 |
| Huang Hsiang Construction Corp | | | 4.58% | NT$4.50 |
| Interactive Digital Technologies Inc | | | 7.58% | NT$6.00 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.37% | $0.04 |
| Japan Excellent Inc | | | 4.45% | JP¥2,938 |
| Japan Property Management Center Co Ltd | | | 4.82% | JP¥22 |
| Jubilee Enterprise PCL | | | 3.76% | THB 0.15 |
| Kanpur Plastipacks Ltd | | | 0.00% | ₹1.20 |
| Karmarts PCL | | | 4.76% | THB 0.03 |
| Kee Tai Properties Co Ltd | | | 5.56% | NT$0.49 |
| KEX Express (Thailand) PCL Ordinary Shares | | | 0.00% | THB 0.74 |
| Kinsus Interconnect Technology Corp | | | 1.39% | NT$1.00 |
| Kitex Garments Ltd | | | 0.20% | ₹0.50 |
| Krungthai Car Rent And Lease PCL | | | 5.64% | THB 0.17 |
| Lalin Property PCL | | | 6.93% | THB 0.30 |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14.04% | THB 0.25 |
| Lee Kee Holdings Ltd | | | 0.00% | HK$0.01 |
| Leo Systems Inc | | | 7.20% | NT$1.69 |
| Lifestyle Global Enterprise Inc | | | 4.61% | NT$3.00 |
| Liu Chong Hing Investment Ltd | | | 6.90% | HK$0.18 |
| Lu Hai Holding Corp | | | 3.68% | NT$1.43 |
| Maven Income & Growth VCT 3 | | | 6.80% | £0.01 |
| Maven Income and Growth VCT 5 | | | 6.68% | £0.01 |
| Microchip Technology Inc BRDR | | | 3.05% | R$0.57 |
| Mincon Group PLC | | | 5.38% | €0.01 |
| Mirle Automation Co Ltd | | | 0.89% | NT$1.98 |
| Motech Industries Co Ltd | | | 1.64% | NT$0.20 |
| Nikkiso Co Ltd | | | 3.10% | JP¥10 |
| Nippon Denko Co Ltd | | | 5.26% | JP¥4 |
| Northern 2 VCT | | | 5.43% | £0.06 |
| NSL Foods PCL Ordinary Shares | | | 3.49% | THB 0.25 |
| Osotspa PCL | | | 4.08% | THB 0.45 |
| Pantech Group Holdings Bhd | | | 8.11% | MYR 0.02 |
| Pola Orbis Holdings Inc | | | 4.01% | JP¥20 |
| Precious Shipping PCL | | | 6.50% | THB 0.50 |
| Precious Shipping PCL shs Foreign registered | | | 6.23% | THB 0.50 |
| Prodigy PCL | | | 11.45% | THB 0.08 |
| Professional Computer Technology Ltd | | | 4.42% | NT$1.20 |
| Promate Electronic Co Ltd | | | 4.92% | NT$2.67 |
| Pruksa Holding PCL | | | 2.40% | THB 0.31 |
| Pruksa Holding PCL Shs Foreign Registered | | | 5.23% | THB 0.31 |
| PT Integra Indocabinet Tbk | | | 0.00% | IDR 2.50 |
| Radiant Innovation Inc | | | 4.76% | NT$10.00 |
| Regal Partners Ltd Ordinary Shares | | | 10.96% | A$0.31 |
| Roland DG Corp | | | 0.00% | JP¥40 |
| RPG Life Sciences Ltd | | | 0.69% | ₹7.20 |
| Rush Enterprises Inc Class B | | | 1.24% | $0.19 |
| Rykadan Capital Ltd | | | 0.00% | HK$0.03 |
| S & P Syndicate PCL | | | 7.34% | THB 0.05 |
| Sabina PCL | | | 6.95% | THB 0.41 |
| Safety Godown Co Ltd | | | 3.24% | HK$0.48 |
| Sahamit Machinery PCL | | | 7.61% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.73% | THB 0.14 |
| Sharda Motor Industries Ltd | | | 0.59% | ₹2.63 |
| Sherwood Corp(Thailand) PCL | | | 4.63% | THB 0.11 |
| Siamrajathanee PCL | | | 8.91% | THB 0.16 |
| Snc Former PCL | | | 0.00% | THB 0.45 |
| Space Co Ltd | | | 4.96% | JP¥18 |
| SPCG PCL | | | 15.58% | THB 0.25 |
| Sports Gear Co Ltd | | | 3.57% | NT$3.00 |
| Sri Trang Agro-Industry PLC Units Non-Voting Depository Receipt | | | 5.81% | THB 1.25 |
| Sriracha Construction PCL | | | 6.38% | THB 0.40 |
| Sub Sri Thai Real Estate Investment Trust | | | 8.73% | THB 0.20 |
| Successmore Being PCL Ordinary Shares | | | 20.83% | THB 0.12 |
| Sunplus Technology Co Ltd | | | 0.00% | NT$0.53 |
| Syntec Construction PCL | | | 5.88% | THB 0.03 |
| Taiwan Takisawa Technology Co Ltd | | | 1.84% | NT$0.80 |
| Taokaenoi Food & Marketing PCL | | | 6.67% | THB 0.05 |
| Taokaenoi Food & Marketing PCL Shs Foreign Registered | | | 2.32% | THB 0.05 |
| TCC Group Holdings Co Ltd | | | 3.69% | NT$1.75 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| TE Connectivity PLC BRDR | | | 2.00% | R$1.31 |
| Thai Foods Group PCL | | | 9.04% | THB 0.05 |
| Thai Optical Group PCL | | | 5.77% | THB 0.21 |
| Thai Vegetable Oil PCL | | | 8.30% | 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 | | | 3.09% | THB 0.60 |
| TOA Paint (Thailand) PCL | | | 5.29% | THB 0.31 |
| Trinity Watthana PCL | | | 0.00% | THB 0.25 |
| TSC Auto ID Technology Corp | | | 7.30% | NT$9.09 |
| Txc Corp | | | 5.17% | NT$3.80 |
| Vanguard Global Aggregate Bond Index ETF (CAD-hedged) | | | 3.53% | CA$0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.81% | CA$0.01 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.03 |
| VictoryShares Dividend Accelerator ETF | | | 2.44% | $0.07 |
| VictoryShares International Volatility Wtd ETF | | | 3.11% | $0.07 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.69% | $0.01 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.38% | $0.06 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.59% | $0.07 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.07 |
| Villa Kunalai PCL Ordinary Shares | | | 0.81% | THB 0.05 |
| Wah Hong Industrial Corp | | | 4.67% | NT$1.60 |
| Wee Hur Holdings Ltd | | | 1.92% | SGD 0.00 |
| XAC Automation Corp | | | 0.00% | NT$2.00 |
| YFC-Boneagle Electric Co Ltd | | | 3.72% | NT$0.99 |
| YungShin Global Holding Co Ltd | | | 4.84% | NT$2.00 |