| Johnson & Johnson | | | 2,24 % | 1,30 $ |
| AGNC Investment Corp | | | 14,21 % | 0,12 $ |
| IBM Corp | | | 2,73 % | 1,68 $ |
| Chevron Corp | | | 3,63 % | 1,71 $ |
| Exxon Mobil Corp | | | 2,62 % | 0,99 $ |
| OMV AG | | | 7,00 % | 4,75 € |
| Eli Lilly and Co | | | 0,77 % | 1,50 $ |
| Snap-on Inc | | | 2,81 % | 2,14 $ |
| Gerresheimer AG | | | 0,22 % | 0,04 € |
| Emerson Electric Co | | | 1,70 % | 0,53 $ |
| Rollins Inc | | | 1,43 % | 0,17 $ |
| Wheaton Precious Metals Corp | | | 0,58 % | 0,17 $ |
| Amcor PLC | | | 6,59 % | 0,64 $ |
| Tractor Supply Co | | | 2,22 % | 0,23 $ |
| State Street SPDR MSCI All Country World Investable Market UCITS ETF USD UnHDis | | | 1,40 % | 0,06 $ |
| American Electric Power Co Inc | | | 2,90 % | 0,93 $ |
| Dividend 15 Split Corp Class A | | | 16,35 % | 0,10 CA$ |
| Sonoco Products Co | | | 3,95 % | 0,53 $ |
| CEWE Stiftung & Co KGaA | | | 3,31 % | 2,85 € |
| Hecla Mining Co | | | 0,08 % | 0,00 $ |
| TotalEnergies EP Gabon | | | 10,01 % | 22,22 € |
| Deka MSCI World UCITS ETF | | | 1,00 % | 0,17 € |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4,16 % | 0,49 € |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 4,29 % | 0,32 € |
| Deka STOXX Europe Strong Growth 20 UCITS ETF | | | 0,85 % | 0,11 € |
| Deka DAX (ausschüttend) UCITS ETF | | | 1,92 % | 1,29 € |
| MetLife Inc | | | 3,33 % | 0,57 $ |
| Highwoods Properties Inc | | | 9,35 % | 0,50 $ |
| Westinghouse Air Brake Technologies Corp | | | 0,51 % | 0,25 $ |
| Marathon Petroleum Corp | | | 1,73 % | 0,91 $ |
| Golar LNG Ltd | | | 1,81 % | 0,25 $ |
| Rockwell Automation Inc | | | 1,55 % | 1,31 $ |
| Bank of Ireland Group PLC | | | 3,38 % | 0,28 € |
| Royalty Pharma PLC Class A | | | 2,26 % | 0,22 € |
| Amcor PLC CDI | | | 6,22 % | 1,00 AU$ |
| National Bank of Greece SA | | | 5,07 % | 0,44 € |
| Thomson Reuters Corp | | | 2,97 % | 0,60 $ |
| Power Assets Holdings Ltd | | | 4,51 % | 2,04 HK$ |
| Deka Euro Prime ESG UCITS ETF | | | 2,29 % | 0,38 € |
| CDW Corp | | | 2,08 % | 0,63 $ |
| Panoro Energy ASA | | | 5,09 % | 0,68 NOK |
| Deka MSCI China ex A Shares UCITS ETF | | | 1,50 % | 0,17 HK$ |
| Deka MSCI World Climate Change ESG CTB UCITS ETF | | | 0,81 % | 0,13 € |
| Deka MSCI Europe UCITS ETF | | | 2,28 % | 0,27 € |
| Canadian Banc Corp Class A | | | 24,84 % | 0,11 CA$ |
| State Street SPDR MSCI World Small Cap UCITS ETF USD Unhedged (Dist) | | | 1,14 % | 0,05 $ |
| DNP Select Income Fund | | | 7,60 % | 0,07 $ |
| Grupo Financiero Galicia SA ADR | | | 3,82 % | 0,27 $ |
| NetEase Inc | | | 2,67 % | 0,14 $ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 15,41 % | 0,10 CA$ |
| Deka MSCI USA UCITS ETF | | | 0,57 % | 0,10 $ |
| DLocal Ltd Class A | | | 1,51 % | 0,51 $ |
| Deka EURO STOXX 50 UCITS ETF | | | 1,37 % | 0,84 € |
| Roundhill PLTR WeeklyPay ETF | | | 54,15 % | 0,68 $ |
| TE Connectivity PLC Registered Shares | | | 1,49 % | 0,71 $ |
| State Bank of India DR | | | 1,79 % | 1,85 $ |
| Deka STOXX Europe Strong Value 20 UCITS ETF | | | 1,33 % | 0,02 € |
| GraniteShares YieldBOOST TSLA ETF | | | 142,22 % | 0,30 $ |
| MSA Safety Inc | | | 1,33 % | 0,53 $ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 16,41 % | 0,11 CA$ |
| Canadian Life Companies Split Corp Class A | | | 17,34 % | 0,10 CA$ |
| Deka MSCI Europe MC UCITS ETF | | | 2,29 % | 0,14 € |
| Deka Nasdaq-100 UCITS ETF | | | 0,31 % | 0,13 € |
| Grupo Aval Acciones y Valores SA ADR | | | 3,98 % | 0,01 $ |
| Deka MSCI USA MC UCITS ETF | | | 1,12 % | 0,10 $ |
| Deka STOXX Europe 50 UCITS ETF | | | 2,45 % | 0,76 € |
| Deka STOXX Europe Strong Style Composite 40 UCITS ETF | | | 1,11 % | 0,06 € |
| Loews Corp | | | 0,23 % | 0,06 $ |
| Roundhill TSLA WeeklyPay ETF | | | 48,82 % | 0,53 $ |
| Roundhill COIN WeeklyPay ETF | | | 84,30 % | 0,32 $ |
| Autoliv Inc | | | 3,35 % | 0,70 $ |
| Roundhill NVDA WeeklyPay ETF | | | 45,10 % | 0,40 $ |
| Gorman-Rupp Co | | | 1,23 % | 0,19 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 15,87 % | 0,10 CA$ |
| GraniteShares YieldBOOST Bitcoin ETF | | | 115,89 % | 0,46 $ |
| Metrics Income Opportunities Trust | | | 8,61 % | 0,02 AU$ |
| Mowi ASA ADR | | | 2,43 % | 0,17 $ |
| Deka MSCI Germany Climate Change ESG CTB UCITS ETF | | | 1,87 % | 0,22 € |
| Deka MSCI USA LC UCITS ETF | | | 0,53 % | 0,74 $ |
| Kerry Properties Ltd | | | 6,14 % | 0,95 HK$ |
| Marine Products Corp | | | 7,81 % | 0,14 $ |
| MediClin AG | | | 1,17 % | 0,04 € |
| Deka S&P 500 ETF | | | 0,75 % | 0,27 € |
| GraniteShares YieldBOOST NVDA ETF | | | 108,57 % | 0,51 $ |
| Deka MSCI Europe Climate Change ESG CTB UCITS ETF | | | 2,25 % | 0,23 € |
| Deka MSCI USA Climate Change ESG CTB UCITS ETF | | | 0,46 % | 0,08 € |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2,40 % | 1,92 € |
| Vinci Compass Investments Ltd - Class A | | | 6,54 % | 0,15 $ |
| BGC Group Inc Class A | | | 0,80 % | 0,02 $ |
| Deka DAX ex Financials 30 UCITS ETF | | | 2,09 % | 0,42 € |
| Otter Tail Corp | | | 2,65 % | 0,53 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 5,75 % | 0,05 CA$ |
| Deka Future Energy ESG UCITS ETF | | | 0,53 % | 0,28 € |
| Deka MSCI Japan UCITS ETF | | | 1,72 % | 13 ¥ |
| Fleury Michon | | | 9,82 % | 2,03 € |
| Roundhill AAPL WeeklyPay ETF | | | 26,34 % | 0,26 $ |
| Deka MSCI Japan Climate Change ESG CTB UCITS ETF | | | 1,73 % | 0,06 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,06 CA$ |
| Duff & Phelps Utility and Infrastructure Fund Inc | | | 5,72 % | 0,07 $ |
| HKBN Ltd Shs Unitary 144A/Reg S | | | 4,40 % | 0,16 HK$ |
| Deka MSCI EMU Climate Change ESG CTB UCITS ETF | | | 2,34 % | 0,24 € |
| GraniteShares YieldBOOST QQQ ETF | | | 48,85 % | 0,18 $ |
| Resona Holdings Inc | | | 1,62 % | 14 ¥ |
| Bank Of Chongqing Co Ltd Class H | | | 5,67 % | 0,27 HK$ |
| Edding AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 1,60 % | 0,51 € |
| Kanematsu Corp | | | 2,74 % | 26 ¥ |
| Sanrio Co Ltd | | | 1,29 % | 7 ¥ |
| Walliser Kantonalbank | | | 2,65 % | 4,00 CHF |
| Waypoint REIT Ltd | | | 7,58 % | 0,04 AU$ |
| Essent Group Ltd | | | 2,40 % | 0,31 $ |
| GraniteShares YieldBOOST SPY ETF | | | 49,97 % | 0,19 $ |
| Aktiespararna Global Direktavkastning B | | | 6,20 % | 3,35 SEK |
| Gryphon Capital Income Trust | | | 7,55 % | 0,01 AU$ |
| Marex Group PLC | | | 1,83 % | 0,15 $ |
| Metrics Master Income Trust | | | 8,34 % | 0,01 AU$ |
| RPC Inc | | | 2,32 % | 0,04 $ |
| Autoliv Inc SEDR | | | 3,36 % | 0,70 $ |
| Binhai Investment Co Ltd | | | 6,68 % | 0,08 HK$ |
| Financial 15 Split Corp | | | 6,79 % | 0,07 CA$ |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 16,70 % | 0,27 $ |
| Itera ASA | | | 4,35 % | 0,20 NOK |
| JBT Marel Corp | | | 0,32 % | 0,10 $ |
| NN Group NV ADR | | | 5,37 % | 1,23 $ |
| Payton Planar Magnetics Ltd | | | 4,35 % | 0,30 € |
| Star Equity Holdings Inc 10% PRF PERPETUAL USD - Ser A | | | 10,02 % | 0,25 $ |
| VictoryShares Free Cash Flow ETF | | | 1,34 % | 0,08 $ |
| Bank Leumi Le-Israel BM | | | 4,32 % | 0,48 ₪ |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,35 % | 0,05 CA$ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 7,03 % | 0,07 CA$ |
| Telenor ASA ADR | | | 5,68 % | 0,49 $ |
| Boswell (JG) Co | | | 3,73 % | 3,75 $ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,69 % | 0,06 CA$ |
| Fidelity D & D Bancorp Inc | | | 4,08 % | 0,40 $ |
| Glorious Sun Enterprises Ltd | | | 8,40 % | 0,06 HK$ |
| Kasikornbank Public Co Ltd Units Non-Voting Depository Receipt | | | 6,56 % | 2,50 ฿ |
| KLN Logistics Group Ltd | | | 3,92 % | 0,15 HK$ |
| Aktiespararna Direktavkastning B | | | 4,25 % | 6,72 SEK |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8,12 % | 0,05 $ |
| Clinica de Marly SA | | | 20,89 % | 133,00 COP |
| Industrial Urban Development JSC No 2 | | | 46,98 % | 8.400 ₫ |
| Park National Corp | | | 3,65 % | 1,07 $ |
| Perpetual Credit Income Trust | | | 6,68 % | 0,01 AU$ |
| Prestige International Inc | | | 4,27 % | 12 ¥ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,14 % | 0,06 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9,12 % | 0,07 CA$ |
| Sella Capital Real Estate Ltd | | | 5,64 % | 0,14 ₪ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,83 % | 2,42 R$ |
| Calian Group Ltd | | | 1,53 % | 0,28 CA$ |
| Central Glass Co Ltd | | | 4,79 % | 85 ¥ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 11,47 % | 0,04 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,09 % | 0,03 CA$ |
| Delta Galil Industries Ltd | | | 0,78 % | 0,31 ₪ |
| Denso Corp ADR | | | 3,50 % | 0,22 $ |
| Foseco India Ltd | | | 0,65 % | 25,00 ₹ |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 8,21 % | 0,99 R$ |
| Fundo Invest Imobiliario INDL Brasil | | | 7,77 % | 3,90 R$ |
| General Commercial & Industrial SA | | | 3,41 % | 0,08 € |
| Global Data Centre Group Stapled (2 Units) | | | 196,15 % | 1,44 AU$ |
| Goldwin Inc | | | 3,19 % | 41 ¥ |
| HSBC GIF Asia Pacific ex Japan Equity High Dividend AM2 | | | 2,94 % | 0,03 $ |
| Kinki Sharyo Co Ltd | | | 2,30 % | 50 ¥ |
| Kyoei Steel Ltd | | | 3,76 % | 60 ¥ |
| Maruhachi Securities Co Ltd | | | 3,42 % | 60 ¥ |
| Nitori Holdings Co Ltd | | | 1,32 % | 15 ¥ |
| Opal Balance Investments Ltd | | | 6,09 % | 0,04 ₪ |
| Page Industries Ltd | | | 1,78 % | 200,00 ₹ |
| Shopper Park Plus PLC | | | 6,78 % | 0,84 € |
| TDb Split Corp A | | | 9,17 % | 0,05 CA$ |
| Tokyo Kiraboshi Financial Group Inc | | | 1,48 % | 85 ¥ |
| TOYO Corporation | | | 4,03 % | 30 ¥ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,88 % | 0,11 $ |
| VT HOLDINGS Co Ltd | | | 4,86 % | 12 ¥ |
| Ahresty Corp | | | 4,16 % | 18 ¥ |
| All About Inc | | | 0,83 % | 3 ¥ |
| Atishay Ltd | | | 0,47 % | 1,00 ₹ |
| Awa Bank Ltd | | | 2,17 % | 50 ¥ |
| Bank Of Chongqing Co Ltd Class A | | | 3,30 % | 0,25 CN¥ |
| Canox Corp | | | 5,32 % | 54 ¥ |
| Changzhou Galaxy Century Microelectronics Co Ltd Class A | | | 0,79 % | 0,23 CN¥ |
| Chengdu Galaxy Magnets Co Ltd Class A | | | 1,25 % | 0,35 CN¥ |
| China National Gold Group Gold Jewellery Co Ltd Class A | | | 3,78 % | 0,35 CN¥ |
| Chinese Estates Holdings Ltd | | | 1,66 % | 0,03 HK$ |
| CMC Corp | | | 3,00 % | 24 ¥ |
| CNL Capital E.K.E.S. AIFM | | | 4,55 % | 0,15 € |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,75 % | 0,03 CA$ |
| Comvex Constanta SA | | | 9,83 % | 3,40 RON |
| Creal Inc | | | 0,84 % | 6 ¥ |
| Dashang Co Ltd Class A | | | 6,11 % | 1,00 CN¥ |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,60 % | 0,06 CA$ |
| DMW Corp | | | 3,32 % | 115 ¥ |
| Dongguan Golden Sun Abrasives Co Ltd A | | | 0,35 % | 0,12 CN¥ |
| Eli Lilly and Co Cedear | | | 0,00 % | 0,03 ARS |
| Energix-Renewable Energies Ltd | | | 2,14 % | 0,10 ₪ |
| Forval RealStraight Inc | | | 2,69 % | 3 ¥ |
| Fukoku Co Ltd | | | 4,85 % | 38 ¥ |
| Fuluhashi Epo Corp | | | 2,51 % | 14 ¥ |
| G.M. Breweries Ltd | | | 0,79 % | 7,50 ₹ |
| GHY Culture & Media Holding Co Ltd | | | 0,69 % | 0,00 SGD |
| Guangdong Marubi Biotechnology Co Ltd Class A | | | 3,08 % | 0,50 CN¥ |
| Guangdong Real Design Intelligent Technology Co Ltd Class A | | | 1,15 % | 0,30 CN¥ |
| Guotai Epoint Sofware Co Ltd Class A | | | 1,73 % | 0,36 CN¥ |
| Hasbro Inc BRDR | | | 2,05 % | 1,37 R$ |
| Hecla Mining Co Cedear | | | 0,00 % | 0,00 ARS |
| Hispanotels Inversiones Socimi SA | | | 6,62 % | 0,21 € |
| HitoMile Co Ltd | | | 5,57 % | 10 ¥ |
| HSBC GIF Global Emerging Markets Multi-Asset Income AM3OEUR | | | 3,79 % | 0,02 € |
| Hubei Jiuzhiyang Infrared System Co Ltd Class A | | | 0,12 % | 0,07 CN¥ |
| Integrated Electronics Systems Lab Co Ltd Class A | | | 0,21 % | 0,02 CN¥ |
| International Business Machines Corp Cedear | | | 0,00 % | 0,11 ARS |
| IReader Technology Co Ltd Class A | | | 0,42 % | 0,10 CN¥ |
| IwaiCosmo Holdings Inc | | | 5,67 % | 125 ¥ |
| Jiangsu Chunlan Refrigerating Equipment Stock Co Ltd Class A | | | 2,51 % | 0,12 CN¥ |
| Jiangsu Haili Wind Power Equipment Technical Co Ltd | | | 0,14 % | 0,09 CN¥ |
| Jiangsu Jiangnan High Polymer Fiber Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Jiangsu Tongling Electric Co Ltd Class A | | | 0,15 % | 0,06 CN¥ |
| JiangXi BaiSheng Intelligent Technology Co Ltd Class A | | | 0,74 % | 0,12 CN¥ |
| Jiangyin Electrical Alloy Co Ltd Class A | | | 1,05 % | 0,14 CN¥ |
| Johnson & Johnson Cedear | | | 0,00 % | 0,09 ARS |
| Katitas Co Ltd | | | 2,48 % | 28 ¥ |
| Keyware Solutions Inc | | | 3,33 % | 32 ¥ |
| Lecip Holdings Corp | | | 2,78 % | 5 ¥ |
| Lecip Holdings Corp | | | 2,78 % | 12 ¥ |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 3,28 % | 0,80 CN¥ |
| Longxing Technology Group Co Ltd Class A | | | 2,19 % | 0,12 CN¥ |
| Macquarie Group Ltd Hybrid Security | | | 6,42 % | 1,81 AU$ |
| Man Infraconstruction Ltd | | | 1,06 % | 0,45 ₹ |
| MarketAxess Holdings Inc BRDR | | | 1,29 % | 0,06 R$ |
| More Provident Funds And Pension Ltd | | | 3,30 % | 0,11 ₪ |
| Namchow Food Group (Shanghai) Co Ltd | | | 1,08 % | 0,17 CN¥ |
| Nireco Corp | | | 5,20 % | 71 ¥ |
| Nitto Fuji Flour Milling Co Ltd | | | 3,85 % | 35 ¥ |
| Novogene Co Ltd Class A | | | 0,37 % | 0,05 CN¥ |
| Ocean Park Diversified Income ETF | | | 3,41 % | 0,08 $ |
| Ocean Park High Income ETF | | | 4,89 % | 0,12 $ |
| One Software Technologies Ltd | | | 3,76 % | 0,56 ₪ |
| Performance Technologies SA | | | 1,55 % | 0,11 € |
| PJICO Insurance Corp | | | 6,09 % | 200 ₫ |
| Pronexus Inc | | | 3,57 % | 26 ¥ |
| PT Pantai Indah Kapuk Dua Tbk | | | 0,05 % | 3,98 IDR |
| Ryomo Systems Co Ltd | | | 1,39 % | 22 ¥ |
| Sanjiang Shopping Club Co Ltd Class A | | | 1,51 % | 0,20 CN¥ |
| Sanko Techno Co Ltd | | | 3,15 % | 38 ¥ |
| Sanlux Co Ltd Class A | | | 0,71 % | 0,03 CN¥ |
| Saylor Advertising Inc | | | 2,01 % | 6 ¥ |
| SBI Insurance Group Co Ltd | | | 1,22 % | 23 ¥ |
| Shanghai Hugong Electric Group Co Ltd Class A | | | 0,06 % | 0,01 CN¥ |
| Shanghai Kaytune Industrial Co Ltd Class A | | | 1,41 % | 0,38 CN¥ |
| Shanghai Longcheer Technology Co Ltd Ordinary Shares - Class A | | | 1,37 % | 0,50 CN¥ |
| Shanghai Pret Composites Co Ltd Class A | | | 0,34 % | 0,05 CN¥ |
| Shanghai Xinpeng Industrial Co Ltd Class A | | | 1,81 % | 0,12 CN¥ |
| Shaoyang Victor Hydraulics Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| Shenzhen Fuanna Bedding and Furnishing Co Ltd Class A | | | 8,99 % | 0,62 CN¥ |
| Shinwa Co Ltd | | | 3,17 % | 16 ¥ |
| Sijin Intelligent Forming Machinery Co Ltd Class A | | | 1,79 % | 0,22 CN¥ |
| Sintokogio Ltd | | | 4,71 % | 22 ¥ |
| Solasto Corp | | | 2,06 % | 10 ¥ |
| Sri panwa Hospitality Real Estate Investment Trust | | | 8,56 % | 0,07 ฿ |
| State Bank of India DR | | | 2,57 % | 1,85 $ |
| State Street SPDR MSCI World UCITS ETF GBP H Dis | | | 1,23 % | 0,07 £ |
| Sukegawa Electric Co Ltd | | | 0,68 % | 18 ¥ |
| Suzuden Corp | | | 5,66 % | 64 ¥ |
| T&S Communications Co Ltd Class A | | | 0,71 % | 0,80 CN¥ |
| Takamiya Co Ltd | | | 4,31 % | 10 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,58 % | 4,44 R$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,33 % | 0,06 CA$ |
| TechnipFMC PLC BRDR | | | 0,29 % | 0,28 R$ |
| TESEC Corp | | | 2,89 % | 70 ¥ |
| Timothy Plan International ETF | | | 0,00 % | 0,14 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0,00 % | 0,02 $ |
| Timothy Plan US Small Cap Core ETF | | | 0,00 % | 0,07 $ |
| Van Dien Fused Magnesium Phosphate Fertilizer Joint Stock Company | | | 5,00 % | 1.000 ₫ |
| VictoryShares Core Intermediate Bond ETF | | | 4,11 % | 0,16 $ |
| VictoryShares Core Plus Bond ETF | | | 4,79 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 4,07 % | 0,07 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,14 % | 0,10 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 2,04 % | 0,23 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,29 % | 0,27 $ |
| VictoryShares Short-Term Bond ETF | | | 4,42 % | 0,19 $ |
| Victoryshares Small Cap Free Cash Flow ETF | | | 0,70 % | 0,04 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,58 % | 0,11 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,02 % | 0,14 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 2,90 % | 0,25 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 2,90 % | 0,26 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,05 % | 0,09 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,06 % | 0,23 $ |
| VictoryShares US Value Momentum ETF | | | 1,37 % | 0,16 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1,39 % | 0,53 $ |
| VictoryShares WestEnd U.S. Sector ETF | | | 0,63 % | 0,03 $ |
| Wanxiang Qianchao Co Ltd Class A | | | 1,22 % | 0,18 CN¥ |
| Wellhope Foods Co Ltd Class A | | | 0,86 % | 0,06 CN¥ |
| Wenfeng Great World Chain Development Corp Class A | | | 4,88 % | 0,09 CN¥ |
| Wuxi Autowell Technology Co Ltd Class A | | | 1,98 % | 1,60 CN¥ |
| Wuxi ETEK Microelectronics Co Ltd Class A | | | 0,73 % | 0,40 CN¥ |
| Wuxi Paike New Materials Technology Co Ltd Class A | | | 0,81 % | 0,26 CN¥ |
| Xiamen GP Electronics Co Ltd Class A | | | 0,60 % | 0,10 CN¥ |
| Yangzhou Seashine New Materials Co Ltd Class A | | | 0,70 % | 0,12 CN¥ |
| Yili Chuannig Biotechnology Co Ltd Class A | | | 2,96 % | 0,27 CN¥ |
| Yongtaiyun Chemical Logistics Co Ltd Class A | | | 2,00 % | 0,30 CN¥ |
| ZheJiang HongXin Technology Co Ltd Class A Shares | | | 0,55 % | 0,10 CN¥ |
| Zhejiang Jinghua Laser Technology Co Ltd Class A | | | 3,31 % | 0,50 CN¥ |
| Zhejiang Lante Optics Co Ltd Class A | | | 0,32 % | 0,20 CN¥ |
| Zhejiang Yinlun Machinery Co Ltd Class A | | | 0,34 % | 0,12 CN¥ |