| Microsoft Corp | | | 0.79% | $0.75 |
| 3M Co | | | 2.05% | $0.70 |
| The Home Depot Inc | | | 2.15% | $2.25 |
| Walgreens Boots Alliance Inc | | | 9.37% | $0.25 |
| Applied Materials Inc | | | 0.87% | $0.40 |
| Prudential Financial Inc | | | 4.13% | $1.30 |
| T-Mobile US Inc | | | 1.62% | $0.65 |
| Organon & Co | | | 6.21% | $0.28 |
| PPG Industries Inc | | | 2.03% | $0.68 |
| Aperam SA | | | 8.01% | €0.50 |
| Global X SuperDividend ETF | | | 10.36% | $0.19 |
| Kinsale Capital Group Inc | | | 0.13% | $0.15 |
| Awilco LNG ASA | | | 31.76% | NOK 0.25 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Whitestone REIT | | | 3.48% | $0.04 |
| Klaveness Combination Carriers ASA | | | 14.68% | NOK 3.18 |
| Bank Bradesco SA ADR | | | 1.57% | $0.00 |
| Global X SuperDividend REIT ETF | | | 7.82% | $0.16 |
| Shutterstock Inc | | | 3.79% | $0.30 |
| Atrium Mortgage Investment Corp | | | 7.96% | CA$0.08 |
| Primerica Inc | | | 1.28% | $0.90 |
| Elekta AB Class B | | | 3.36% | SEK 1.20 |
| GeoPark Ltd | | | 7.34% | $0.15 |
| CenterPoint Energy Inc | | | 2.80% | $0.20 |
| Mapletree Industrial Trust | | | 5.48% | SGD 0.03 |
| Global X SuperDividend U.S. ETF | | | 5.72% | $0.08 |
| First Resources Ltd | | | 4.97% | SGD 0.04 |
| Mapletree Pan Asia Commercial Trust Reg S | | | 6.17% | SGD 0.02 |
| Ansell Ltd | | | 1.84% | A$0.32 |
| Delfi Ltd | | | 6.40% | SGD 0.03 |
| 3M Co Cedear | | | 1.66% | $0.07 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.00% | $0.14 |
| HNI Corp | | | 2.40% | $0.33 |
| Venture Corp Ltd | | | 5.45% | SGD 0.25 |
| Global X Alternative Income ETF | | | 7.08% | $0.07 |
| Acanthe Developpement SA | | | 59.85% | €0.06 |
| Maroc Telecom SA Shs. Itissalat Al-Maghrib | | | 4.83% | MAD 4.20 |
| Murray Income Trust PLC | | | 4.53% | £0.10 |
| Sapiens International Corp NV | | | 1.61% | $0.29 |
| Weatherford International PLC Ordinary Shares - New | | | 1.09% | $0.25 |
| Global X SuperIncome Preferred ETF | | | 5.79% | $0.05 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| Dentsu Group Inc | | | 3.16% | JP¥70 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.17% | $0.08 |
| Global X U.S. Preferred ETF | | | 6.02% | $0.11 |
| VictoryShares International High Div Volatility Wtd ETF | | | 6.68% | $0.24 |
| Wynn Macau Ltd | | | 2.45% | HK$0.08 |
| Amundi Funds - Euro Aggregate Bond A2 EUR AD (D) | | | 1.26% | €1.16 |
| Cactus Inc Class A | | | 0.82% | $0.13 |
| East West Petroleum Corp | | | 40.00% | CA$0.03 |
| IFIRMA Spolka Akcyjna | | | 5.91% | PLN 0.30 |
| Kato (Hong Kong) Holdings Ltd | | | 7.69% | HK$0.02 |
| Odfjell Technology Ltd | | | 9.24% | NOK 1.14 |
| The Wharf (Holdings) Ltd | | | 1.83% | HK$0.20 |
| Amotiv Ltd | | | 4.06% | A$0.22 |
| Diplomat Holdings Ltd Ordinary Shares | | | 6.61% | ₪0.73 |
| Four Seasons Education (Cayman) Inc Shs American Deposit Share Repr 1/2 Sh | | | 19.34% | $2.30 |
| Jindal Steel & Power Ltd | | | 0.21% | ₹2.00 |
| Otis Worldwide Corp BRDR | | | 1.03% | R$0.15 |
| Sarine Technologies Ltd | | | 4.04% | SGD 0.01 |
| THK Co Ltd | | | 1.45% | JP¥18 |
| Unilever PLC BRDR | | | 2.98% | R$2.65 |
| Alony-Hetz Properties & Investments Ltd | | | 2.40% | ₪0.18 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.94% | R$0.32 |
| Amundi Funds - Emerging Markets Bond A EUR AD (D) | | | 6.91% | €2.89 |
| Amundi Funds - Emerging Markets Bond A EUR Hgd AD (D) | | | 6.95% | €1.83 |
| Amundi Funds - Emerging Markets Equity Focus A USD AD (D) | | | 0.50% | $0.88 |
| Amundi Funds - Global Aggregate Bond A EUR AD (D) | | | 2.22% | €3.45 |
| Amundi Funds - Global Equity A USD AD (D) | | | 0.46% | $0.66 |
| Amundi Funds - Latin America Equity A USD AD (D) | | | 3.78% | $13.72 |
| Amundi Funds - Strategic Bond A EUR AD (D) | | | 9.50% | €3.57 |
| Brunner Investment Trust PLC | | | 1.70% | £0.06 |
| Convenience Retail Asia Ltd | | | 11.76% | HK$0.02 |
| Global X 1-3 Month T-Bill ETF | | | 4.39% | $0.44 |
| Global X S&P 500 Quality Dividend ETF | | | 2.82% | $0.08 |
| Global X Variable Rate Preferred ETF | | | 7.33% | $0.14 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.63% | THB 0.20 |
| HiTech Group Australia Ltd | | | 5.03% | A$0.05 |
| Hoshizaki Corp | | | 1.79% | JP¥45 |
| Indorama Ventures PCL | | | 2.99% | THB 0.18 |
| KCE Electronics PCL DR | | | 3.31% | THB 0.60 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.75% | R$1.06 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.32% | R$0.95 |
| Largan Precision Co Ltd | | | 3.23% | NT$40.00 |
| Microsoft Corp Cedear | | | 0.64% | $0.03 |
| Regional Management Corp | | | 3.87% | $0.30 |
| RTX Corp DR | | | 1.98% | R$0.59 |
| Sansiri PCL DR | | | 11.16% | THB 0.07 |
| Supalai PCL | | | 6.89% | THB 0.60 |
| TG Core Asset Ltda | | | 13.34% | R$0.95 |
| 2S Metal PCL | | | 6.42% | THB 0.07 |
| Advancetek Enterprise Co Ltd | | | 5.19% | NT$3.50 |
| AIA Engineering Ltd | | | 0.38% | ₹16.00 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.98% | THB 0.09 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7.89% | THB 0.14 |
| Allianz Ayudhya Capital PLC | | | 7.97% | THB 0.90 |
| Amundi Funds - Asia Equity Focus M2 EUR (AD) | | | 0.49% | €6.70 |
| Amundi Funds - Cash EUR A2 EUR AD (D) | | | 3.38% | €3.32 |
| Amundi Funds - Cash EUR I2 EUR AD (D) | | | 3.58% | €35.25 |
| Amundi Funds - Cash USD A2 USD AD (D) | | | 5.97% | $6.24 |
| Amundi Funds - Cash USD I2 USD AD (D) | | | 6.21% | $63.00 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class A USD AD (D) | | | 1.78% | $0.35 |
| Amundi Funds - Emerging Europe Middle East and Africa Fund Class C USD AD (D) | | | 1.13% | $0.21 |
| Amundi Funds - Emerging Markets Blended Bond A EUR AD (D) | | | 5.41% | €4.57 |
| Amundi Funds - Emerging Markets Bond A USD AD (D) | | | 6.81% | $3.09 |
| Amundi Funds - Emerging Markets Bond A2 EUR AD (D) | | | 6.80% | €2.83 |
| Amundi Funds - Emerging Markets Bond I2 EUR Hgd AD (D) | | | 7.94% | €49.68 |
| Amundi Funds - Emerging Markets Bond M2 EUR AD (D) | | | 7.82% | €87.11 |
| Amundi Funds - Emerging Markets Corporate Bond A EUR AD (D) | | | 5.13% | €5.10 |
| Amundi Funds - Emerging Markets Corporate Bond A USD AD (D) | | | 5.04% | $4.24 |
| Amundi Funds - Emerging Markets Corporate Bond I USD AD (D) | | | 6.16% | $49.92 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A EUR AD (D) | | | 9.24% | €4.39 |
| Amundi Funds - Emerging Markets Equity Focus A EUR AD (D) | | | 0.50% | €0.77 |
| Amundi Funds - Emerging Markets Hard Currency Bond A EUR AD (D) | | | 4.84% | €9.63 |
| Amundi Funds - Emerging Markets Hard Currency Bond I EUR AD (D) | | | 5.74% | €43.41 |
| Amundi Funds - Emerging Markets Local Currency Bond A EUR AD (D) | | | 6.48% | €2.45 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD AD (D) | | | 6.39% | $2.62 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR AD (D) | | | 7.56% | €57.22 |
| Amundi Funds - Emerging Markets Local Currency Bond M2 EUR AD (D) | | | 7.46% | €56.46 |
| Amundi Funds - Emerging Markets Short Term Bond I2 EUR Hgd AD (D) | | | 8.34% | €55.92 |
| Amundi Funds - Emerging World Equity A EUR AD (D) | | | 0.69% | €1.04 |
| Amundi Funds - Emerging World Equity A USD AD (D) | | | 0.69% | $0.81 |
| Amundi Funds - Equity Japan Target A EUR AD (D) | | | 0.23% | €0.48 |
| Amundi Funds - Equity MENA A USD AD (D) | | | 0.88% | $1.83 |
| Amundi Funds - Equity MENA I USD AD (D) | | | 1.92% | $40.73 |
| Amundi Funds - Euro Aggregate Bond A EUR AD (D) | | | 1.35% | €1.53 |
| Amundi Funds - Euro Aggregate Bond M2 EUR AD | | | 1.76% | €16.07 |
| Amundi Funds - Euro Corporate ESG Bond A EUR AD (D) | | | 2.94% | €0.32 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (AD) | | | 2.83% | €2.62 |
| Amundi Funds - Euro Corporate ESG Bond I2 EUR (AD) | | | 3.43% | €31.58 |
| Amundi Funds - Euro Corporate ESG Bond M2 EUR (AD) | | | 3.38% | €31.14 |
| Amundi Funds - Euro Government Responsible Bond A EUR AD (D) | | | 0.90% | €0.92 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (AD) | | | 0.81% | €0.36 |
| Amundi Funds - Euro High Yield Bond A EUR AD (D) | | | 3.50% | €0.36 |
| Amundi Funds - Euro High Yield Bond I EUR AD (D) | | | 4.39% | €43.75 |
| Amundi Funds - Euro High Yield Short Term Bond A EUR AD (D) | | | 3.44% | €2.92 |
| Amundi Funds - Euro High Yield Short Term Bond I EUR AD (D) | | | 4.26% | €35.92 |
| Amundi Funds - Euroland Equity A EUR AD (D) | | | 1.07% | €0.88 |
| Amundi Funds - Euroland Equity A USD AD (D) | | | 1.07% | $0.12 |
| Amundi Funds - Euroland Equity I2 EUR AD (D) | | | 2.02% | €44.88 |
| Amundi Funds - Euroland Equity Small Cap A EUR AD (D) | | | 1.04% | €2.22 |
| Amundi Funds - Euroland Equity Small Cap I EUR AD (D) | | | 2.13% | €28.75 |
| Amundi Funds - European Convertible Bond A EUR AD (D) | | | 0.02% | €0.02 |
| Amundi Funds - European Equity Conservative A EUR AD (D) | | | 1.28% | €2.30 |
| Amundi Funds - European Equity Small Cap A EUR AD (D) | | | 0.79% | €0.47 |
| Amundi Funds - European Equity Value A EUR AD D | | | 2.36% | €1.73 |
| Amundi Funds - Global Aggregate Bond A EUR Hgd AD (D) | | | 2.24% | €2.00 |
| Amundi Funds - Global Aggregate Bond A USD AD (D) | | | 2.20% | $2.64 |
| Amundi Funds - Global Aggregate Bond I EUR AD (D) | | | 2.74% | €30.61 |
| Amundi Funds - Global Aggregate Bond I EUR Hgd AD (D) | | | 2.76% | €23.73 |
| Amundi Funds - Global Aggregate Bond I USD AD (D) | | | 2.70% | $29.63 |
| Amundi Funds - Global Aggregate Bond R EUR AD (D) | | | 2.62% | €2.99 |
| Amundi Funds - Global Aggregate Bond R EUR Hgd AD (D) | | | 2.64% | €2.38 |
| Amundi Funds - Global Aggregate Bond R USD AD (D) | | | 2.58% | $2.78 |
| Amundi Funds - Global Bond A EUR AD (D) | | | 1.51% | €1.58 |
| Amundi Funds - Global Bond A USD AD (D) | | | 1.49% | $0.19 |
| Amundi Funds - Global Corporate Bond A EUR AD (D) | | | 2.46% | €3.71 |
| Amundi Funds - Global Corporate Bond A USD AD (D) | | | 2.44% | $3.10 |
| Amundi Funds - Global Equity A EUR AD (D) | | | 0.46% | €0.61 |
| Amundi Funds - Global Equity A EUR Hgd AD (D) | | | 0.46% | €0.40 |
| Amundi Funds - Global Equity Conservative A EUR AD (D) | | | 0.27% | €0.49 |
| Amundi Funds - Global Equity Conservative A USD AD (D) | | | 0.27% | $0.54 |
| Amundi Funds - Global Total Return Bond A EUR AD (D) | | | 2.90% | €2.61 |
| Amundi Funds - Impact Euro Corporate Short Term Green Bond I EUR AD (D) | | | 2.78% | €26.07 |
| Amundi Funds - Japan Equity Value A2 EUR AD (D) | | | 0.03% | €0.05 |
| Amundi Funds - Latin America Equity I USD AD (D) | | | 4.97% | $62.74 |
| Amundi Funds - Montpensier Global Convertible Bond A EUR (D) | | | 1.13% | €0.15 |
| Amundi Funds - Multi-Asset Sustainable Future - A EUR AD (D) | | | 0.03% | €0.03 |
| Amundi Funds - Multi-Strategy Growth A EUR AD D | | | 1.55% | €0.75 |
| Amundi Funds - Multi-Strategy Growth I EUR AD D | | | 2.33% | €32.44 |
| Amundi Funds - Multi-Strategy Growth M2 EUR AD D | | | 2.34% | €32.76 |
| Amundi Funds - Optimal Yield A EUR AD (D) | | | 3.19% | €1.92 |
| Amundi Funds - Optimal Yield R2 EUR AD (D) | | | 3.81% | €1.76 |
| Amundi Funds - Pioneer Global High Yield Bd A EUR AD (D) | | | 5.75% | €2.95 |
| Amundi Funds - Pioneer Global High Yield Bd M2 EUR AD (D) | | | 6.67% | €60.10 |
| Amundi Funds - Strategic Bond M2 EUR AD (D) | | | 10.32% | €78.92 |
| Amundi Funds - Strategic Income A EUR Hgd AD (D) | | | 3.77% | €1.48 |
| Amundi Funds - Strategic Income R2 EUR AD (D) | | | 4.52% | €2.38 |
| Amundi Funds - Strategic Income R2 EUR Hgd AD (D) | | | 4.57% | €1.81 |
| Amundi Funds - Strategic Income R2 USD AD (D) | | | 4.46% | $2.55 |
| Amundi Funds - US Bond A EUR AD (D) | | | 3.67% | €1.69 |
| Amundi Funds - US Bond A USD AD (D) | | | 3.63% | $1.60 |
| Amundi Funds - US Bond A2 USD AD (D) | | | 3.34% | $2.28 |
| Amundi Funds - US Bond I USD AD (D) | | | 4.14% | $36.10 |
| Amundi Funds - US Bond I2 USD AD (D) | | | 4.09% | $52.18 |
| Amundi Funds - US Equity Research Value A EUR AD (D) | | | 0.40% | €0.32 |
| Amundi Funds - US Equity Research Value A USD AD (D) | | | 0.39% | $0.30 |
| Amundi Funds - US Equity Research Value I USD AD (D) | | | 1.28% | $19.45 |
| Amundi Funds - US Short Term Bond A2 USD AD (D) | | | 5.62% | $3.68 |
| Amundi Funds - Volatility Euro A EUR AD (D) | | | 2.02% | €2.00 |
| Amundi Funds - Volatility Euro I EUR AD (D) | | | 2.62% | €21.27 |
| Amundi Funds - Volatility World A EUR AD (D) | | | 1.52% | €1.39 |
| Amundi Funds - Volatility World A EUR Hgd AD (D) | | | 1.55% | €0.97 |
| Amundi Funds - Volatility World A USD AD (D) | | | 1.50% | $1.44 |
| Amundi Funds Absolute Return Forex A EUR AD (D) | | | 2.71% | €2.58 |
| Amundi Funds Multi- Asset Real Return A EUR AD (D) | | | 1.06% | €1.11 |
| Amundi Funds Net Zero Ambition Multi-Asset A EUR AD (D) | | | 0.81% | €0.92 |
| Amundi Funds Net Zero Ambition Multi-Asset I EUR AD (D) | | | 1.65% | €19.79 |
| Amundi Funds Net Zero Ambition Top European Players A EUR AD (D) | | | 0.69% | €0.49 |
| Amundi Funds Net Zero Ambition Top European Players A USD AD (D) | | | 0.71% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Asahi India Glass Ltd | | | 0.27% | ₹2.00 |
| Asia Plus Group Holdings PCL | | | 6.85% | THB 0.07 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 8.10% | THB 0.07 |
| Bangkok Chain Hospital PLC | | | 1.95% | THB 0.12 |
| Baoxiniao Holding Co Ltd Class A | | | 8.12% | CN¥0.07 |
| Bath & Body Works Inc BRDR | | | 1.84% | R$0.20 |
| Berli Jucker PCL | | | 3.24% | THB 0.15 |
| Berli Jucker PCL Shs Foreign Registered | | | 3.43% | THB 0.15 |
| Cal-Comp Electronics (Thailand) PCL | | | 3.02% | THB 0.07 |
| Cal-Comp Electronics (Thailand) PCL Shs Foreign registered | | | 3.06% | THB 0.07 |
| Canare Electric Co Ltd | | | 3.91% | JP¥28 |
| CH. Karnchang PCL Units Non-Voting Depository Receipt | | | 1.48% | THB 0.15 |
| Dnake (Xiamen) Intelligent Technology Co Ltd Class A | | | 3.66% | CN¥0.10 |
| Duopharma Biotech Bhd | | | 2.01% | MYR 0.01 |
| Dynamatic Technologies Ltd | | | 0.13% | ₹5.00 |
| Eagle Nice (International) Holdings Ltd | | | 9.07% | HK$0.08 |
| Enma AlRawabi Co | | | 2.63% | SAR 0.25 |
| Fiducian Group Ltd | | | 4.47% | A$0.21 |
| Findex Inc | | | 1.89% | JP¥7 |
| Firetrade Engineering PCL | | | 5.30% | THB 0.04 |
| Formosa Laboratories Inc | | | 2.16% | NT$2.00 |
| Fositek Corp Ordinary Shares | | | 0.53% | NT$5.50 |
| Furuya Metal Co Ltd | | | 5.01% | JP¥30 |
| G&E Herbal Biotechnology Co Ltd | | | 0.95% | NT$0.57 |
| Global X Emerging Markets Bond ETF | | | 5.42% | $0.10 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 1.76% | $0.06 |
| Hengsheng Energy Co Ltd Class A | | | 3.97% | CN¥0.10 |
| IG Petrochemicals Ltd | | | 1.31% | ₹7.50 |
| IL& FS Investment Managers Ltd | | | 6.11% | ₹0.70 |
| Indorama Ventures PCL Shs Foreign Registered | | | 3.03% | THB 0.18 |
| Integral Corp | | | 0.60% | JP¥12 |
| Jasa Kita Bhd | | | 11.11% | MYR 0.02 |
| JSP Pharmaceutical Manufacturing (Thailand) PCL | | | 2.98% | THB 0.03 |
| Karmarts PCL | | | 3.36% | THB 0.10 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7.78% | R$0.76 |
| Kinea Investimentos Ltda. | | | 10.60% | R$1.03 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.15% | R$0.09 |
| KTBST Mixed Freehold and Leasehold REIT | | | 10.55% | THB 0.17 |
| L.G.Balakrishnan & Bros Ltd | | | 1.32% | ₹18.00 |
| Ladprao General Hospital PCL | | | 3.26% | THB 0.03 |
| LBS Bina Group Bhd | | | 4.15% | MYR 0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.39% | THB 0.18 |
| Life Travel & Tourist Service Co Ltd | | | 3.78% | NT$3.50 |
| Lighthouse Properties PLC | | | 6.40% | €0.01 |
| Moodys Corp BRDR | | | 0.49% | R$0.83 |
| Nikkiso Co Ltd | | | 2.95% | JP¥15 |
| Novolog (pharm-up 1966) Ltd | | | 3.98% | ₪0.03 |
| One Software Technologies Ltd | | | 3.62% | ₪0.49 |
| Petronas Chemicals Group Bhd | | | 3.57% | MYR 0.10 |
| Reliance Chemotex Industries Ltd | | | 0.46% | ₹1.00 |
| River Tech PLC Ordinary Shares | | | 26.05% | €0.21 |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0.15% | CN¥0.05 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 2.45% | CA$0.15 |
| Segue Group Co Ltd | | | 2.11% | JP¥5 |
| Shanghai Serum Bio Technology Co Ltd Class A | | | 1.69% | CN¥0.12 |
| Sikarin PCL | | | 1.93% | THB 0.09 |
| Southern Co BBDR | | | 2.17% | R$2.83 |
| St Shine Optical Co Ltd | | | 3.20% | NT$7.00 |
| Star Petroleum Refining PCL Shs Non-Voting Depository Receipts | | | 3.66% | THB 0.25 |
| Stride Property Ltd | | | 5.88% | NZ$0.02 |
| Ta Ya Electric Wire & Cable | | | 2.55% | NT$1.20 |
| Tamboli Industries Ltd | | | 0.65% | ₹1.00 |
| TE Connectivity Ltd BRDR | | | 2.19% | R$1.82 |
| Thakral Corp Ltd | | | 6.15% | SGD 0.02 |
| Thomas Cook India Ltd | | | 0.21% | ₹0.60 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.20% | $0.07 |
| Timothy Plan High Dividend Stock ETF | | | 2.21% | $0.10 |
| Timothy Plan International ETF | | | 3.45% | $0.09 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.35% | $0.03 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.94% | $0.05 |
| Timothy Plan US Small Cap Core ETF | | | 1.09% | $0.06 |
| Topower Co Ltd | | | 4.34% | NT$0.50 |
| TTK Prestige Ltd | | | 0.69% | ₹6.00 |
| Ugar Sugar Works Ltd | | | 0.30% | ₹0.25 |
| United Parcel Service Inc Canadian Depository Receipt | | | 4.86% | CA$0.21 |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 0.69% | CN¥0.39 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8.50% | R$0.80 |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6.46% | $0.09 |
| VictoryShares Corporate Bond ETF | | | 5.22% | $0.08 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3.36% | $0.09 |
| VictoryShares Dividend Accelerator ETF | | | 2.42% | $0.14 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.16% | $0.14 |
| VictoryShares Free Cash Flow ETF | | | 0.90% | $0.06 |
| VictoryShares International Volatility Wtd ETF | | | 4.28% | $0.12 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.78% | $0.02 |
| VictoryShares THB Mid Cap ETF | | | 0.34% | $0.01 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.47% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.29% | $0.14 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2.71% | $0.09 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.63% | $0.25 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.16% | $0.26 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2.33% | $0.09 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.20% | $0.27 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.10% | $0.13 |
| VictoryShares US Value Momentum ETF | | | 1.50% | $0.17 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.10 |
| Yinson Holdings Bhd | | | 0.75% | MYR 0.01 |