| The Home Depot Inc | | | 2,40 % | 1,36 $ |
| Qualcomm Inc | | | 2,12 % | 0,62 $ |
| Gilead Sciences Inc | | | 2,67 % | 0,63 $ |
| Public Storage | | | 4,09 % | 2,00 $ |
| Golub Capital BDC Inc | | | 11,47 % | 0,31 $ |
| The Goldman Sachs Group Inc | | | 2,06 % | 0,80 $ |
| Bankinter SA | | | 3,81 % | 0,10 € |
| Global X NASDAQ 100 Covered Call ETF | | | 12,94 % | 0,20 $ |
| Easterly Government Properties Inc | | | 8,23 % | 0,65 $ |
| Franco-Nevada Corp | | | 0,71 % | 0,24 $ |
| Pool Corp | | | 1,66 % | 0,45 $ |
| Commonwealth Bank of Australia | | | 2,90 % | 2,00 AU$ |
| Carlyle Credit Income Fund | | | 23,33 % | 0,02 $ |
| Las Vegas Sands Corp | | | 1,88 % | 0,77 $ |
| BWX Technologies Inc | | | 0,51 % | 0,17 $ |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,68 % | 0,28 $ |
| Global X S&P 500 Covered Call ETF | | | 12,90 % | 0,24 $ |
| Saratoga Investment Corp | | | 13,48 % | 0,54 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,43 % | 0,19 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,11 % | 0,77 $ |
| Scorpio Tankers Inc | | | 2,96 % | 0,10 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| SGS AG | | | 3,72 % | 3,00 CHF |
| Vector Group Ltd | | | 3,81 % | 0,40 $ |
| Mercury General Corp | | | 1,49 % | 0,63 $ |
| Tritax Big Box REIT PLC | | | 5,54 % | 0,02 £ |
| Castellum AB | | | 2,36 % | 2,56 SEK |
| The Necessity Retail REIT Inc Class A | | | 0,00 % | 0,33 $ |
| B. Riley Financial Inc | | | 16,63 % | 0,08 $ |
| Triton International Ltd | | | 0,00 % | 0,52 $ |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,51 % | 0,65 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2,81 % | 0,08 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3,96 % | 0,44 $ |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions A | | | 0,00 % | 0,40 € |
| Yamaha Motor Co Ltd | | | 4,38 % | 15 ¥ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2,76 % | 0,17 $ |
| Kosmos Energy Ltd | | | 0,00 % | 0,05 $ |
| Gold Fields Ltd ADR | | | 1,78 % | 0,01 $ |
| Volta Finance | | | 8,99 % | 0,15 € |
| Haverty Furniture Companies Inc | | | 6,12 % | 0,18 $ |
| Ormat Technologies Inc | | | 0,45 % | 0,11 $ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0,00 % | 0,11 $ |
| Axfood AB | | | 3,02 % | 6,94 SEK |
| Santos Ltd | | | 5,54 % | 0,09 AU$ |
| Hudson Pacific Properties Inc | | | 3,80 % | 0,25 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14,31 % | 0,18 $ |
| OTC Markets Group Inc | | | 1,41 % | 0,15 $ |
| Qualcomm Inc Cedear | | | 1,55 % | 0,06 $ |
| Insperity Inc | | | 5,02 % | 0,30 $ |
| Qantas Airways Ltd | | | 3,01 % | 0,12 AU$ |
| Banco De Chile | | | 6,69 % | 4 CLP |
| MIND C.T.I. Ltd | | | 20,19 % | 0,26 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 178,52 % | 130 CLP |
| InfraCap MLP ETF | | | 9,39 % | 0,80 $ |
| Hiab Corp Class B | | | 2,33 % | 0,55 € |
| Vanguard FTSE Europe ETF | | | 2,91 % | 0,31 $ |
| Sasol Ltd ADR | | | 1,76 % | 0,41 $ |
| American Assets Trust Inc | | | 6,80 % | 0,28 $ |
| Sasseur REIT | | | 8,80 % | 0,04 SGD |
| LHV Group AS | | | 2,64 % | 0,02 € |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0,48 % | 0,44 $ |
| Vishay Intertechnology Inc | | | 2,49 % | 0,09 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 10,75 % | 0,17 $ |
| Fair Oaks Income Limited 2021 | | | 15,13 % | 0,01 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2,75 % | 0,13 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2,57 % | 0,18 AU$ |
| Burgenland Holding AG Akt. nach Umtausch | | | 5,13 % | 3,15 € |
| Kuraray Co Ltd | | | 3,08 % | 22 ¥ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,87 % | 0,05 $ |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0,38 % | 0,09 $ |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0,47 % | 0,38 $ |
| Super Retail Group Ltd | | | 4,08 % | 0,21 AU$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,15 $ |
| CapitaLand China Trust | | | 6,23 % | 0,05 SGD |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14,55 % | 0,14 $ |
| Medibank Pvt Ltd | | | 3,76 % | 0,06 AU$ |
| Otsuka Corp | | | 2,77 % | 43 ¥ |
| Pacer US Cash Cows 100 ETF | | | 1,91 % | 0,12 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2,84 % | 0,04 $ |
| McDonald's Holdings Co (Japan) Ltd | | | 0,79 % | 30 ¥ |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 1,84 % | 0,60 $ |
| AMP Ltd | | | 2,40 % | 0,04 AU$ |
| Bravura Solutions Ltd | | | 1,73 % | 0,04 AU$ |
| InfraCap REIT Preferred ETF | | | 6,44 % | 0,36 $ |
| Tokyo Tatemono Co Ltd | | | 3,27 % | 19 ¥ |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2,03 % | 0,60 $ |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1,09 % | 0,18 $ |
| CAC Holdings Corp | | | 4,61 % | 19 ¥ |
| Coral Products PLC | | | 5,48 % | 0,00 £ |
| Logan Ridge Finance Corp | | | 7,55 % | 0,08 $ |
| Lupus alpha Smaller Euro Champions A | | | 0,00 % | 0,50 € |
| Marine Petroleum Trust | | | 7,96 % | 0,08 $ |
| Melhus Sparebank Depository Receipts | | | 7,96 % | 9,00 NOK |
| Nexa Resources SA | | | 1,94 % | 0,53 $ |
| Retail Opportunity Investments Corp | | | 3,43 % | 0,20 $ |
| Vanguard Mega Cap Index Fund ETF Shares | | | 0,96 % | 0,48 $ |
| Amplify AI Powered Equity ETF | | | 0,12 % | 0,09 $ |
| Australian Finance Group Ltd | | | 4,06 % | 0,05 AU$ |
| BlackRock Throgmorton Trust PLC | | | 2,97 % | 0,08 £ |
| Espey Manufacturing & Electronics Corp | | | 2,60 % | 0,25 $ |
| Far East Hospitality Trust | | | 7,16 % | 0,01 SGD |
| Jersey Electricity PLC Class A | | | 4,43 % | 0,09 £ |
| Juki Corp | | | 3,39 % | 30 ¥ |
| Nippon Paint Holdings Co Ltd | | | 1,55 % | 5 ¥ |
| Pacer Global Cash Cows Dividend ETF | | | 4,19 % | 0,32 $ |
| Pacer US Small Cap Cash Cows 100 ETF | | | 1,14 % | 0,08 $ |
| PS Business Parks Inc | | | 0,00 % | 1,05 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,66 % | 0,32 $ |
| ALPS Equal Sector Weight ETF | | | 4,90 % | 0,31 $ |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,34 % | 0,00 € |
| Bellevue Healthcare Trust PLC | | | 4,11 % | 0,02 £ |
| Canon Electronics Inc | | | 2,47 % | 40 ¥ |
| Cascades Inc | | | 5,02 % | 0,04 CA$ |
| DIC Corp | | | 3,76 % | 65 ¥ |
| FSA Group Ltd | | | 5,91 % | 0,02 AU$ |
| Hoshizaki Corp | | | 1,91 % | 40 ¥ |
| Hufvudstaden AB Class A | | | 2,29 % | 3,70 SEK |
| Israel Discount Bank Ltd Class A | | | 4,59 % | 0,04 ₪ |
| National Aluminium Co Ltd | | | 5,59 % | 4,50 ₹ |
| Nippon Carbon Co Ltd | | | 4,58 % | 50 ¥ |
| Pacer Benchmark Industrial Real Estate SCTR ETF | | | 2,39 % | 0,24 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5,67 % | 0,08 $ |
| Riyad REIT Fund | | | 5,91 % | 0,28 SAR |
| Tamron Co Ltd | | | 3,35 % | 4 ¥ |
| Tri-Continental Corporation | | | 3,26 % | 0,24 $ |
| Vanguard ESG International Stock ETF | | | 2,72 % | 0,04 $ |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1,04 % | 0,48 $ |
| Adacel Technologies Ltd | | | 6,45 % | 0,01 AU$ |
| AL Maather REIT Fund | | | 7,35 % | 0,64 SAR |
| ALPS Clean Energy ETF | | | 0,82 % | 0,12 $ |
| ALPS REIT Dividend Dogs ETF | | | 6,83 % | 0,35 $ |
| Amplify Video Game Leaders ETF | | | 0,40 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,36 % | 0,00 $ |
| Audacy Inc | | | 0,00 % | 2,70 $ |
| Barramundi Limited | | | 8,42 % | 0,01 NZ$ |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6,26 % | 0,40 CA$ |
| CLP Holdings Ltd ADR | | | 5,25 % | 0,15 $ |
| Commercial International Bank (Egypt) CIB | | | 2,37 % | 0,50 EGP |
| EBARA JITSUGYO Co Ltd | | | 2,25 % | 18 ¥ |
| EQT Holdings Ltd | | | 4,95 % | 0,44 AU$ |
| Global Link Management Inc | | | 2,23 % | 6 ¥ |
| Haverty Furniture Companies Inc Class A | | | 5,73 % | 0,17 $ |
| I-Pex Inc | | | 1,36 % | 27.467.497 ¥ |
| Lii Hen Industries Bhd | | | 7,09 % | 0,01 MYR |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 12,20 % | 0,33 $ |
| Lupus alpha Fonds - Lupus alpha Smaller German Champions C | | | 0,00 % | 0,40 € |
| Netwealth Group Ltd | | | 1,36 % | 0,06 AU$ |
| Nippon Aqua Co Ltd | | | 3,77 % | 10 ¥ |
| OUTSOURCING Inc | | | 0,00 % | 21 ¥ |
| Pacer Benchmark Data & Infrastructure Real Estate SCTR ETF | | | 0,78 % | 0,13 $ |
| Pacer Developed Markets International Cash Cows 100 ETF | | | 3,93 % | 0,11 $ |
| T. Rowe Price Equity Index 500 Fund | | | 0,47 % | 0,40 $ |
| Tupy SA | | | 14,51 % | 0,95 R$ |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,97 % | 0,22 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,98 % | 0,23 $ |
| Vanguard ESG U.S. Stock ETF | | | 0,92 % | 0,12 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,22 $ |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3,95 % | 0,87 $ |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1,05 % | 0,52 $ |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1,79 % | 0,57 $ |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1,39 % | 0,28 $ |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1,69 % | 0,37 $ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,18 % | 0,09 $ |
| Wellcall Holdings Bhd | | | 5,58 % | 0,01 MYR |
| Yuhan Corp | | | 0,42 % | 313 ₩ |
| ACC Ltd | | | 0,40 % | 14,00 ₹ |
| ALPS Active Equity Opportunity ETF | | | 0,94 % | 0,05 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6,29 % | 0,26 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,18 % | 0,32 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,74 % | 0,39 $ |
| Altech Corp | | | 3,46 % | 37 ¥ |
| Altegris/AACA Opportunistic Real Estate Fund A | | | 0,00 % | 0,02 $ |
| Altegris/AACA Opportunistic Real Estate Fund I | | | 0,00 % | 0,03 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 10,00 % | 0,08 ฿ |
| Amplify Bloomberg AI Value Chain ETF | | | 0,15 % | 0,03 $ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,39 % | 0,00 € |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5,68 % | 0,01 $ |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,98 % | 0,01 $ |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3,93 % | 0,00 € |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6,00 % | 0,00 € |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5,19 % | 0,00 $ |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5,25 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anadolu Anonim Turk Sigorta Sirketi | | | 4,95 % | 0,20 TRY |
| Applied Technology Co Ltd | | | 1,56 % | 5 ¥ |
| Arcland Service Holdings Co Ltd | | | 0,00 % | 10 ¥ |
| Arealink Co Ltd | | | 1,67 % | 23 ¥ |
| Ariadne Australia Ltd | | | 2,00 % | 0,01 AU$ |
| BCO Estado do Rio Grande do Sul SA | | | 8,29 % | 0,31 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 6,45 % | 0,31 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 9,07 % | 0,31 R$ |
| BP Plastics Holding Bhd | | | 5,67 % | 0,01 MYR |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,49 % | 35 ¥ |
| CareNet Inc | | | 1,07 % | 2 ¥ |
| CL Holdings Inc | | | 0,51 % | 23 ¥ |
| Collection House Ltd | | | 0,00 % | 0,04 AU$ |
| Connectwave Co Ltd | | | 0,00 % | 373 ₩ |
| CYBERLINKS Co Ltd | | | 1,16 % | 8 ¥ |
| Daekyo Co Ltd | | | 0,00 % | 110 ₩ |
| Daekyo Co Ltd Pfd Shs Non-Voting | | | 3,60 % | 120 ₩ |
| Dasin Retail Trust Registered Units Reg S | | | 0,00 % | 0,04 SGD |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,91 % | 1,35 R$ |
| E Kocref CR-REIT | | | 7,46 % | 175 ₩ |
| El-Mor Electric Installation & Services (1986) Ltd | | | 3,43 % | 0,23 ₪ |
| eMnet Japan Co Ltd | | | 3,40 % | 8 ¥ |
| Etho Climate Leadership U.S. ETF | | | 0,88 % | 0,06 $ |
| Fan Communications Inc | | | 5,49 % | 19 ¥ |
| Findex Inc | | | 1,98 % | 6 ¥ |
| Frontken Corp Bhd | | | 0,90 % | 0,01 MYR |
| Fujio Food Group Inc | | | 0,18 % | 11 ¥ |
| Fujita Kanko Inc | | | 0,36 % | 40 ¥ |
| Gas Malaysia Bhd | | | 3,65 % | 0,05 MYR |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,74 % | 0,09 R$ |
| Golf Digest Online Inc | | | 0,00 % | 6 ¥ |
| GRI Bio Inc | | | 0,00 % | 0,35 $ |
| Hai Leck Holdings Ltd | | | 0,00 % | 0,01 SGD |
| Hartalega Holdings Bhd | | | 0,83 % | 0,02 MYR |
| Hartford AAA CLO ETF | | | 6,31 % | 0,12 $ |
| Hartford Multifactor US Equity ETF | | | 0,92 % | 0,16 $ |
| Hartford Municipal Opportunities ETF | | | 3,27 % | 0,08 $ |
| Hartford Schroders Tax-Aware Bond ETF | | | 4,11 % | 0,04 $ |
| Hartford Total Return Bond ETF | | | 4,98 % | 0,10 $ |
| Heungkuk Metaltech Co Ltd | | | 4,38 % | 125 ₩ |
| HYPER Inc | | | 2,27 % | 5 ¥ |
| Infomart Corp | | | 1,39 % | 2 ¥ |
| Ise Chemicals Corp | | | 1,26 % | 30 ¥ |
| Itoki Corp | | | 2,19 % | 13 ¥ |
| Japan Investment Adviser Co Ltd | | | 4,40 % | 6 ¥ |
| JHM Consolidation Bhd | | | 0,00 % | 0,01 MYR |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0,28 % | 0,13 CN¥ |
| KEIWA Inc | | | 2,83 % | 1 ¥ |
| Keiyo Gas Co Ltd | | | 1,83 % | 8 ¥ |
| Korea New Network Corp | | | 2,81 % | 25 ₩ |
| Korea Real Estate Investment Trust Co Ltd | | | 5,07 % | 110 ₩ |
| Kushim Inc | | | 0,00 % | 4 ¥ |
| Kyoritsu Air Tech Inc | | | 2,76 % | 30 ¥ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,15 MYR |
| Lupus alpha Smaller Euro Champions C | | | 0,00 % | 0,50 € |
| MarkLines Co Ltd | | | 2,40 % | 15 ¥ |
| Matrix IT Ltd | | | 2,80 % | 0,50 ₪ |
| Maxis Bhd | | | 4,38 % | 0,05 MYR |
| Mayfield Childcare Ltd | | | 1,37 % | 0,09 AU$ |
| Mikikogyo Co Ltd | | | 3,88 % | 50 ¥ |
| Miyoshi Oil & Fat Co Ltd | | | 2,73 % | 40 ¥ |
| Nicca Chemical Co Ltd | | | 4,06 % | 10 ¥ |
| Nichirin Co Ltd | | | 4,37 % | 25 ¥ |
| Odawara Auto-Machine Mfg Co Ltd | | | 2,12 % | 15 ¥ |
| Optorun Co Ltd | | | 3,16 % | 55 ¥ |
| Orchestra Holdings Inc | | | 1,39 % | 5 ¥ |
| oRo Co Ltd | | | 1,41 % | 8 ¥ |
| OYO Corp | | | 3,04 % | 14 ¥ |
| PA Co Ltd | | | 1,51 % | 3 ¥ |
| Pacer CFRA-Stovall Equal Weight Seasonal Rotation ETF | | | 1,34 % | 0,05 $ |
| Pacer US Export Leaders ETF | | | 0,38 % | 0,02 $ |
| Pacer WealthShield ETF | | | 1,19 % | 0,14 $ |
| Petronas Dagangan Bhd | | | 3,83 % | 0,25 MYR |
| PM CAPITAL Global Opps Fund Limited | | | 4,38 % | 0,02 AU$ |
| PT Arwana Citramulia Tbk | | | 8,27 % | 16,00 IDR |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,73 % | 0,32 $ |
| QANTM Intellectual Property Ltd | | | 7,78 % | 0,04 AU$ |
| Reece Ltd | | | 2,12 % | 0,06 AU$ |
| RiverFront Dynamic Core Income ETF | | | 4,37 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,97 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,75 % | 0,09 $ |
| ROYAL HOLDINGS Co Ltd | | | 1,19 % | 28 ¥ |
| Sai Gon Fuel JSC | | | 18,77 % | 3.000 ₫ |
| Sansei Landic Co Ltd | | | 3,87 % | 21 ¥ |
| Seiwa Chuo Holdings Corp | | | 0,62 % | 50 ¥ |
| SEMBA Corp | | | 3,64 % | 40 ¥ |
| Serba Dinamik Holdings Bhd | | | 0,00 % | 0,01 MYR |
| Snow Peak Inc | | | 2,43 % | 34.004.353 ¥ |
| Taiyo Koki Co Ltd | | | 2,67 % | 20 ¥ |
| Tazmo Co Ltd | | | 1,28 % | 11 ¥ |
| TCO Holdings JSC | | | 0,00 % | 171 ₫ |
| Tokyotokeiba Co Ltd | | | 1,97 % | 30 ¥ |
| UIL Co Ltd | | | 11,19 % | 111 ₩ |
| Unicafe Inc | | | 0,79 % | 8 ¥ |
| Uniform Next Co Ltd | | | 0,56 % | 3 ¥ |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,23 % | 0,06 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,10 % | 0,60 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,55 % | 1,50 $ |
| Vanguard LifeStrategy Conservative Growth Fund Investor Shares | | | 1,21 % | 0,09 $ |
| Vanguard LifeStrategy Income Fund Investor Shares | | | 1,40 % | 0,07 $ |
| Vanguard Real Estate II Index Fund | | | 1,97 % | 0,16 $ |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0,49 % | 0,17 $ |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1,64 % | 0,14 $ |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1,35 % | 0,25 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,59 % | 0,23 $ |
| Victory 500 Index Fund Member Shares | | | 0,45 % | 0,20 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,54 % | 0,12 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,30 % | 0,11 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,39 % | 0,10 $ |
| Virtus Reaves Utilities ETF | | | 1,14 % | 0,14 $ |
| Xinfengming Group Co Ltd Class A | | | 1,39 % | 0,13 CN¥ |
| Ykt Corp | | | 2,00 % | 5 ¥ |
| Yuhan Corp Pfd Registered Shs Non-Voting | | | 0,48 % | 410 ₩ |