| Rheinmetall AG | | | 0.50% | €4.30 |
| Agree Realty Corp | | | 4.09% | $0.24 |
| Hugo Boss AG | | | 3.54% | €1.00 |
| General Dynamics Corp | | | 2.21% | $1.32 |
| Clorox Co | | | 3.62% | $1.18 |
| Pan American Silver Corp | | | 1.47% | $0.10 |
| Mondi PLC | | | 5.15% | €0.47 |
| Taylor Wimpey PLC | | | 7.94% | £0.05 |
| Holcim Ltd | | | 3.28% | CHF 2.50 |
| Wienerberger AG | | | 2.93% | €0.90 |
| OneMain Holdings Inc | | | 8.49% | $1.00 |
| PNE AG | | | 0.27% | €0.08 |
| United Overseas Bank Ltd | | | 5.28% | SGD 0.75 |
| Enterprise Products Partners LP | | | 6.88% | $0.49 |
| Alcon Inc | | | 0.35% | CHF 0.21 |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 31.19% | SEK 0.12 |
| ING Groep NV ADR | | | 5.61% | $0.41 |
| Kerry Group PLC Class A | | | 1.32% | €0.73 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.70% | $1.54 |
| Smurfit WestRock PLC | | | 4.11% | $1.08 |
| Wilmar International Ltd | | | 5.23% | SGD 0.11 |
| Itau Unibanco Holding SA ADR | | | 5.71% | $0.00 |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 11.01% | CA$0.10 |
| Dividend Growth Split Corp A | | | 18.58% | CA$0.10 |
| CA Immobilien Anlagen AG | | | 4.34% | €1.00 |
| San Juan Basin Royalty Trust | | | 1.95% | $0.10 |
| Melexis NV | | | 8.71% | €2.20 |
| Coca-Cola Consolidated Inc | | | 0.87% | $0.50 |
| Synchrony Financial | | | 2.16% | $0.23 |
| Bank Bradesco SA ADR | | | 1.43% | $0.00 |
| Warrior Met Coal Inc | | | 0.71% | $0.07 |
| Antofagasta PLC | | | 1.37% | $0.40 |
| Metso Corp | | | 3.84% | €0.15 |
| VOC Energy Trust | | | 20.10% | $0.23 |
| Cross Timbers Royalty Trust | | | 8.88% | $0.24 |
| Life & Banc Split Corp - Class A | | | 13.57% | CA$0.10 |
| Hess Midstream LP Class A | | | 7.47% | $0.59 |
| Revvity Inc | | | 0.31% | $0.07 |
| CellaVision AB Bearer Shs | | | 1.28% | SEK 2.25 |
| AIB Group PLC | | | 6.00% | €0.06 |
| Atrium Mortgage Investment Corp | | | 8.52% | CA$0.08 |
| Alantra Partners SA | | | 1.73% | €0.50 |
| PT United Tractors Tbk | | | 10.12% | IDR 6,185.00 |
| UniRak | | | 1.89% | €2.31 |
| Vaudoise Assurances Holding SA Bearer Shares | | | 3.84% | CHF 20.00 |
| PrivatFonds: Kontrolliert | | | 1.81% | €2.13 |
| Airbus SE ADR | | | 1.25% | $0.50 |
| Data Modul AG | | | 3.26% | €0.12 |
| Savaria Corp | | | 2.95% | CA$0.04 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| Fast Retailing Co Ltd | | | 1.00% | JP¥125 |
| UniGlobal Dividende -net- A | | | 3.61% | €3.63 |
| PermRock Royalty Trust Trust Units | | | 7.46% | $0.03 |
| UniGlobal Dividende A | | | 3.56% | €3.70 |
| 1st Source Corp | | | 2.49% | $0.32 |
| UniIndustrie 4.0 A | | | 2.24% | €1.14 |
| Permianville Royalty Trust | | | 5.79% | $0.03 |
| UniDividendenAss -net- A | | | 3.49% | €1.79 |
| Navios Maritime Partners LP | | | 0.54% | $0.05 |
| ZTE Corp Class H | | | 2.97% | HK$0.46 |
| ME Group International PLC | | | 3.67% | £0.03 |
| Permian Basin Royalty Trust | | | 2.37% | $0.03 |
| Administradora de Fondos de Pensiones Habitat SA | | | 15.56% | CLP 53 |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 11.55% | CA$0.07 |
| UniAusschüttung A | | | 4.25% | €0.61 |
| UniRak -net- | | | 1.91% | €1.24 |
| nVent Electric PLC | | | 1.30% | $0.18 |
| Hexcel Corp | | | 1.32% | $0.13 |
| Tallinna Sadam AS | | | 6.20% | €0.07 |
| UniDividendenAss A | | | 3.49% | €1.82 |
| UniRak Nachhaltig A | | | 1.96% | €1.52 |
| UniRak Nachhaltig A -net- | | | 1.90% | €1.48 |
| Washington H Soul Pattinson & Co Ltd | | | 2.36% | A$0.36 |
| Colbun SA | | | 4.61% | $0.01 |
| IMI PLC | | | 1.67% | £0.17 |
| Instalco AB | | | 2.47% | SEK 0.66 |
| MainStreet Bancshares Inc | | | 2.10% | $0.10 |
| UniAusschüttung net A | | | 4.23% | €0.62 |
| UniNachhaltig Aktien Deutschland | | | 2.00% | €3.78 |
| UniRak Nachhaltig Konservativ -net- A | | | 1.82% | €1.78 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.15% | THB 3.00 |
| Gemfields Group Ltd | | | 15.83% | $0.02 |
| Homag Group AG | | | 3.48% | €1.01 |
| Premier Financial Corp | | | 4.41% | $0.31 |
| Bank Bradesco SA ADR | | | 1.48% | $0.00 |
| Bumitama Agri Ltd | | | 8.85% | SGD 0.07 |
| China Medical System Holdings Ltd | | | 3.49% | HK$0.27 |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8.89% | $0.56 |
| Hunting PLC | | | 3.30% | $0.04 |
| United Breweries Co Inc ADR | | | 3.08% | $0.06 |
| EnLink Midstream LLC | | | 3.75% | $0.13 |
| Graphisoft Park SE | | | 6.40% | HUF 201.00 |
| Hugoton Royalty Trust | | | 0.00% | $0.01 |
| Ibstock PLC | | | 2.15% | £0.06 |
| Blue Ribbon Income Fund | | | 6.25% | CA$0.04 |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 12.24% | CA$0.10 |
| CodeLab Capital AS Ordinary Shares | | | 0.00% | NOK 125.00 |
| UniEuropa -net- | | | 1.73% | €1.44 |
| UniEuropa A | | | 1.75% | €43.11 |
| CSW Industrials Inc | | | 0.35% | $0.19 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| KKR Credit Income Fund | | | 8.83% | A$0.01 |
| PrivatFonds: Kontrolliert pro | | | 1.82% | €2.78 |
| StarHub Ltd | | | 5.47% | SGD 0.03 |
| Banner Corp | | | 3.05% | $0.48 |
| Companhia Energetica de Brasilia - CEB | | | 10.96% | R$1.49 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.97% | IDR 53.09 |
| TXNM Energy Inc | | | 3.08% | $0.37 |
| UnionGeldmarktFonds | | | 2.80% | €0.85 |
| UniRak Nachhaltig Konservativ A | | | 1.82% | €1.79 |
| British American Tobacco PLC BRDR | | | 7.38% | R$0.72 |
| Brompton Enhanced Multi-Asset Income ETF | | | 10.41% | CA$0.10 |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 10.65% | CA$0.06 |
| Capital Clean Energy Carriers Corp | | | 2.98% | $0.15 |
| Commodities-Invest UniCommodities | | | 1.81% | €1.13 |
| Hermes International SA ADR | | | 0.52% | $1.05 |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7.65% | $0.08 |
| PrivatFonds: Nachhaltig | | | 1.82% | €0.90 |
| Waypoint REIT Ltd | | | 6.17% | A$0.04 |
| BioGaia AB Class B | | | 1.93% | SEK 2.90 |
| NuStar Energy LP Common Units | | | 2.70% | $0.40 |
| Richards Packaging Income Fund | | | 4.80% | CA$0.11 |
| Bank of Marin Bancorp | | | 4.77% | $0.25 |
| Brookfield Office Properties Inc Series W | | | 10.85% | CA$0.29 |
| Hana Financial Group Inc | | | 6.12% | ₩600 |
| PT Bank OCBC Nisp Tbk | | | 10.06% | IDR 58.00 |
| PT Temas Tbk | | | 2.88% | IDR 8.00 |
| SoFi Weekly Income ETF | | | 0.54% | $0.07 |
| UniRak Emerging Markets -net- A | | | 1.79% | €2.60 |
| Akelius Residential Property AB Ordinary Shares Series D | | | 5.42% | €0.03 |
| Carmignac Portfolio Patrimoine Income A | | | 4.94% | €0.28 |
| Carr's Group PLC | | | 3.15% | £0.03 |
| Citizens & Northern Corp | | | 5.86% | $0.28 |
| Companhia Energetica de Brasilia - CEB Class B | | | 10.96% | R$1.64 |
| EfTEN Real Estate Fund AS | | | 5.80% | €1.15 |
| Green Plains Partners LP | | | 0.00% | $0.46 |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 408.55% | CA$0.02 |
| Mavi Giyim Sanayi ve Ticaret AS | | | 3.50% | TRY 0.54 |
| REF Holdings Ltd | | | 0.00% | HK$0.15 |
| Sierra Bancorp | | | 3.73% | $0.23 |
| UniNachhaltig Unternehmensanleihenen A | | | 2.67% | €1.60 |
| UniSelection: Global I | | | 1.51% | €1.75 |
| Bolsa de Comercio de Santiago | | | 10.11% | CLP 6 |
| Deere & Co ADR | | | 0.95% | R$0.21 |
| KCE Electronics PCL shs Foreign registered | | | 8.62% | THB 0.60 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.81% | R$1.00 |
| LIGA-Pax-Aktien-Union | | | 2.66% | €1.10 |
| MetroCity Bankshares Inc | | | 3.22% | $0.18 |
| PrivatFonds: Flexibel pro | | | 1.77% | €2.31 |
| PropNex Ltd Ordinary Shares | | | 5.05% | SGD 0.08 |
| RBB Bancorp | | | 4.03% | $0.16 |
| Sarine Technologies Ltd | | | 5.02% | $0.01 |
| SF Holding Co Ltd Class A | | | 2.29% | CN¥0.25 |
| UniAbsoluterErtrag net A | | | 1.55% | €0.77 |
| UniIndustrie 4.0 net A | | | 2.26% | €0.74 |
| UniRak Emerging Markets A | | | 1.79% | €2.64 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2.13% | CN¥0.08 |
| Akzo Nobel NV ADR | | | 3.33% | $0.57 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| BBBank Dynamik Union | | | 1.91% | €1.30 |
| Big Banc Split Corp Ordinary Shares Class A | | | 10.87% | CA$0.07 |
| ContextVision AB | | | 0.00% | SEK 0.15 |
| FIBRA Terrafina CPO | | | 4.99% | MX$0.47 |
| Home Bancorp Inc | | | 2.12% | $0.25 |
| HRnetGroup Ltd | | | 5.88% | SGD 0.02 |
| KCD-Union Nachhaltig MIX | | | 1.74% | €0.90 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 16.49% | R$1.20 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 15.21% | R$0.09 |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 0.67% | CN¥1.55 |
| Ogunsen AB Class B | | | 7.21% | SEK 4.50 |
| Pan-United Corp Ltd | | | 4.29% | SGD 0.01 |
| Profoto Holding AB | | | 7.75% | SEK 4.00 |
| PT Prodia Widyahusada Tbk | | | 6.89% | IDR 237.85 |
| Shandong Wit Dyne Health Co Ltd Class A | | | 8.10% | CN¥0.80 |
| Shinhan Financial Group Co Ltd | | | 4.50% | ₩525 |
| Sonaecom SA | | | 2.86% | €0.03 |
| Tekfen Holding AS | | | 0.28% | TRY 1.41 |
| TG Core Asset Ltda | | | 16.96% | R$1.27 |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 8.06% | THB 7.75 |
| UniInstitutional Premium Corporate Bonds | | | 2.34% | €0.95 |
| UniRentEuro Mix | | | 1.52% | €0.70 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.31% | $0.04 |
| Vintcom Technology PCL Ordinary Shares | | | 15.00% | THB 0.18 |
| VR Mainfranken Nachhaltig | | | 1.84% | €0.92 |
| 5E Resources Ltd | | | 0.00% | SGD 0.01 |
| Al-Aqar Healthcare REIT | | | 5.06% | MYR 0.02 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Antarchile SA | | | 10.31% | $0.93 |
| Bangkok Bank PCL | | | 4.58% | THB 3.00 |
| Bank Islam Malaysia Bhd | | | 7.96% | MYR 0.03 |
| Beijing Beetech Inc Class A | | | 0.65% | CN¥0.10 |
| Beijing ConST Instruments Technology Inc Class A | | | 0.51% | CN¥0.07 |
| Beijing SDL Technology Co Ltd Class A | | | 3.62% | CN¥0.39 |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A | | | 0.36% | CN¥0.60 |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 0.46% | CN¥0.14 |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 5.87% | CA$0.16 |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2.88% | THB 2.35 |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0.88% | CN¥0.06 |
| Canadian High Income Equity Fund | | | 7.68% | CA$0.04 |
| Carabao Group PCL | | | 2.29% | THB 0.75 |
| CDL Investments New Zealand Ltd | | | 4.43% | NZ$0.04 |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8.22% | CN¥0.68 |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1.40% | CN¥0.07 |
| Chengdu Wintrue Holding Co Ltd Class A | | | 3.55% | CN¥0.30 |
| Chic Republic PCL | | | 0.00% | THB 0.00 |
| Chin Huay PCL | | | 5.03% | THB 0.06 |
| China Aerospace Times Electronic Co Ltd Class A | | | 0.55% | CN¥0.07 |
| China Master Logistics Co Ltd Class A | | | 5.15% | CN¥0.45 |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 3.55% | CN¥0.23 |
| Companhia Energetica de Brasilia - CEB Class A | | | 10.80% | R$1.49 |
| COSOL Ltd Ordinary Shares | | | 3.23% | A$0.01 |
| Create Restaurants Holdings Inc | | | 0.63% | JP¥3 |
| Crown Seal PLC | | | 6.82% | THB 2.20 |
| Diamond Building Products PCL | | | 8.42% | THB 0.26 |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1.73% | CN¥0.30 |
| Dynapack International Technology Corp | | | 3.94% | NT$6.04 |
| Eastern Commercial Leasing PCL | | | 5.81% | THB 0.05 |
| Embassy Office Parks REIT | | | 6.14% | ₹5.61 |
| Forus SA | | | 1.43% | CLP 49 |
| Franchise Brands PLC | | | 1.63% | £0.01 |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1.21% | CN¥0.05 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 2.72% | CN¥3.00 |
| Gold Circuit Electronics Ltd | | | 1.55% | NT$3.50 |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0.73% | CN¥0.13 |
| Guilin Layn Natural Ingredients Corp Class A | | | 2.68% | CN¥0.10 |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Heng Leasing and Capital PCL | | | 4.95% | THB 0.07 |
| HITO-Communications Holdings Inc | | | 3.88% | JP¥16 |
| Inversiones Siemel SA | | | 0.37% | CLP 11 |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0.72% | CN¥0.30 |
| JINS Holdings Inc | | | 0.98% | JP¥13 |
| Johnson Service Group PLC | | | 2.75% | £0.02 |
| K&K Superstore Southern PCL Ordinary Shares | | | 3.57% | THB 0.03 |
| Katana Capital | | | 1.69% | A$0.01 |
| Kawasaki & Co Ltd | | | 3.64% | JP¥20 |
| KCE Electronics PCL | | | 6.74% | THB 0.60 |
| KinderZukunftsFonds | | | 1.85% | €0.69 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 13.14% | R$1.13 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 16.52% | R$1.00 |
| Lets Holdings Group Co Ltd Class A | | | 1.67% | CN¥0.08 |
| LIGA Portfolio Concept A | | | 1.89% | €0.50 |
| LIGA-Pax-Cattolico-Union | | | 2.35% | €2.70 |
| LIGA-Pax-Corporates-Union | | | 2.01% | €0.35 |
| LIGA-Pax-Laurent-Union (2027) | | | 0.79% | €0.80 |
| LIGA-Pax-Rent-Union | | | 2.07% | €0.15 |
| LK Samyang Co Ltd | | | 1.73% | ₩20 |
| Longshine Technology Group Co Ltd Class A | | | 2.01% | CN¥0.08 |
| Luxchem Corp Bhd | | | 4.04% | MYR 0.01 |
| Lytone Enterprise Inc | | | 4.83% | NT$0.67 |
| MFF Capital Investments Limited | | | 3.90% | A$0.05 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.08% | NZ$0.03 |
| Mills Locacao Servicos e Logistica SA | | | 5.69% | R$0.01 |
| Newmark Property REIT Stapled Units | | | 1.25% | A$0.02 |
| OSK Holdings Bhd | | | 4.55% | MYR 0.04 |
| Pax Nachhaltig Global Fonds | | | 1.97% | €13.00 |
| Pax Nachhaltig Global Fonds R | | | 1.86% | €1.70 |
| Pax Substanz Fonds | | | 1.51% | €13.00 |
| Perfect World Co Ltd Class A | | | 3.44% | CN¥0.35 |
| PM Thoresen Asia Holdings PCL | | | 12.05% | THB 0.30 |
| PrivatFonds: Flexibel | | | 0.10% | €1.65 |
| PT Bank Btpn Syariah Tbk Ordinary Shares | | | 2.75% | IDR 92.50 |
| PT Bank SMBC Indonesia Tbk | | | 3.32% | IDR 76.85 |
| PT Global Sukses Solusi Tbk | | | 0.00% | IDR 0.31 |
| PT Ifishdeco Tbk | | | 1.61% | IDR 28.12 |
| PT Menthobi Karyatama Raya Tbk Ordinary Shares | | | 1.32% | IDR 1.00 |
| PT Mulia Boga Raya Tbk | | | 2.08% | IDR 20.00 |
| PT Tigaraksa Satria Tbk | | | 4.48% | IDR 325.00 |
| PT Trisula International Tbk | | | 8.35% | IDR 6.50 |
| Qingdao Gaoce Technology Co Ltd Class A | | | 6.43% | CN¥0.22 |
| Rhong Khen International Bhd | | | 5.47% | MYR 0.01 |
| Rigol Technologies Co Ltd Class A | | | 1.37% | CN¥0.70 |
| Saigon General Service Corp | | | 5.14% | ₫500 |
| Samart Telcoms PCL | | | 2.58% | THB 0.15 |
| San Miguel Brewery Hong Kong Ltd | | | 7.04% | HK$0.01 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1.19% | CN¥0.03 |
| Shandong Haihua Co Ltd Class A | | | 1.83% | CN¥0.10 |
| Sheh Fung Screws Co Ltd | | | 14.45% | NT$4.00 |
| Shenzhen Click Technology Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0.10% | CN¥0.02 |
| Sin Heng Heavy Machinery Ltd | | | 1.60% | SGD 0.04 |
| Singha Estate PCL | | | 1.54% | THB 0.02 |
| Stille AB | | | 0.00% | SEK 1.80 |
| TGS Dis Ticaret AS | | | 1.54% | TRY 0.30 |
| Thoresen Thai Agencies PCL | | | 5.56% | THB 0.22 |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 7.07% | THB 0.22 |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0.88% | CN¥0.03 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.60% | $0.03 |
| Timothy Plan High Dividend Stock ETF | | | 2.64% | $0.04 |
| Timothy Plan International ETF | | | 3.26% | $0.06 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.28% | $0.01 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.14% | $0.01 |
| Tonze New Energy Technology Co Ltd Class A | | | 1.29% | CN¥0.27 |
| Torimbia Socimi SA Ordinary Shares | | | 6.54% | €2.70 |
| Tungkong Inc Class A | | | 2.21% | CN¥0.22 |
| U-Media Communications Inc | | | 5.88% | NT$4.00 |
| UMW Holdings Bhd | | | 0.00% | MYR 0.11 |
| UniAbsoluterErtrag A | | | 1.54% | €0.77 |
| UniAnlageMix: Konservativ | | | 1.53% | €1.68 |
| UniInstitutional European MinRisk Equities | | | 2.70% | €2.35 |
| UniInstitutional Premium Corporate Bonds FK | | | 2.09% | €1.71 |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1.48% | €0.75 |
| UniRent Mündel | | | 0.81% | €0.70 |
| VB Kassel Göttingen Union Select | | | 1.55% | €0.60 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 21.20% | R$1.10 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 4.61% | $0.08 |
| VictoryShares Corporate Bond ETF | | | 4.01% | $0.06 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.68% | $0.09 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.41% | $0.34 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.03 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.32% | $0.03 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.62% | $0.13 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.30% | $0.17 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.29% | $0.08 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.31% | $0.05 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.67% | $0.01 |
| VictoryShares US Value Momentum ETF | | | 1.54% | $0.02 |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2.60% | $0.13 |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3.33% | $0.19 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.51% | $0.21 |
| Villa Kunalai PCL Ordinary Shares | | | 0.81% | THB 0.03 |
| Vinci SA ADR | | | 3.80% | $0.83 |
| VR Sachsen Global Union | | | 1.79% | €0.78 |
| WebComm Technology Co Ltd | | | 1.53% | NT$2.80 |
| Winner Group Enterprise PCL | | | 7.81% | THB 0.07 |
| Wuxi Acryl Technology Co Ltd Class A | | | 0.50% | CN¥0.30 |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2.50% | CN¥0.60 |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2.16% | CN¥2.30 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.11% | TRY 0.60 |
| Yonyou Network Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| YouYou Foods Co Ltd Class A | | | 4.06% | CN¥0.46 |
| Zhejiang Chengchang Technology Co Ltd Class A | | | 0.57% | CN¥0.21 |
| Zimmite Taiwan Ltd | | | 6.25% | NT$3.80 |