| Rheinmetall AG | | | 0,92 % | 4,30 € |
| Agree Realty Corp | | | 3,97 % | 0,24 $ |
| Hugo Boss AG | | | 3,44 % | 1,00 € |
| General Dynamics Corp | | | 2,02 % | 1,32 $ |
| Clorox Co | | | 2,88 % | 1,18 $ |
| Pan American Silver Corp | | | 1,76 % | 0,10 $ |
| Mondi PLC | | | 5,13 % | 0,47 £ |
| Taylor Wimpey PLC | | | 7,38 % | 0,05 £ |
| Holcim Ltd | | | 3,17 % | 2,50 CHF |
| Wienerberger AG | | | 3,40 % | 0,90 € |
| OneMain Holdings Inc | | | 7,35 % | 1,00 $ |
| PNE AG | | | 0,37 % | 0,08 € |
| Enterprise Products Partners LP | | | 6,40 % | 0,49 $ |
| Alcon Inc | | | 0,32 % | 0,21 CHF |
| Samhallsbyggnadsbolaget i Norden AB Class B | | | 30,01 % | 0,12 SEK |
| United Overseas Bank Ltd | | | 4,82 % | 0,75 SGD |
| ING Groep NV ADR | | | 7,87 % | 0,41 $ |
| Kerry Group PLC Class A | | | 1,36 % | 0,73 € |
| Smurfit WestRock PLC | | | 3,28 % | 1,08 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,23 % | 1,54 $ |
| Wilmar International Ltd | | | 5,52 % | 0,11 SGD |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,10 $ |
| Global Dividend Growth Split Corp Ordinary Shares - Class A | | | 14,71 % | 0,10 CA$ |
| Itau Unibanco Holding SA ADR | | | 0,61 % | 0,00 $ |
| CA Immobilien Anlagen AG | | | 3,51 % | 1,00 € |
| Melexis NV | | | 6,76 % | 2,20 € |
| Synchrony Financial | | | 1,55 % | 0,23 $ |
| Dividend Growth Split Corp A | | | 16,93 % | 0,10 CA$ |
| Antofagasta PLC | | | 1,54 % | 0,40 £ |
| Warrior Met Coal Inc | | | 0,46 % | 0,07 $ |
| Coca-Cola Consolidated Inc | | | 0,79 % | 0,50 $ |
| Bank Bradesco SA ADR | | | 1,67 % | 0,00 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,24 $ |
| VOC Energy Trust | | | 14,97 % | 0,23 $ |
| Revvity Inc | | | 0,25 % | 0,07 $ |
| Metso Corp | | | 4,46 % | 0,15 € |
| Alantra Partners SA | | | 7,18 % | 0,50 € |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| Hess Midstream LP Class A | | | 7,45 % | 0,59 $ |
| Life & Banc Split Corp - Class A | | | 12,75 % | 0,10 CA$ |
| UniRak | | | 1,65 % | 2,31 € |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| AIB Group PLC | | | 4,95 % | 0,06 € |
| PT United Tractors Tbk | | | 8,28 % | 6.185,00 IDR |
| Savaria Corp | | | 2,42 % | 0,04 CA$ |
| Vaudoise Assurances Holding SA Bearer Shares | | | 4,69 % | 20,00 CHF |
| Airbus SE ADR | | | 1,30 % | 0,50 $ |
| CellaVision AB Bearer Shs | | | 1,04 % | 2,25 SEK |
| Data Modul AG | | | 0,44 % | 0,12 € |
| UniGlobal Dividende -net- A | | | 3,32 % | 3,63 € |
| Permianville Royalty Trust | | | 5,46 % | 0,03 $ |
| PrivatFonds: Kontrolliert | | | 1,47 % | 2,13 € |
| UniIndustrie 4.0 A | | | 1,29 % | 1,14 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,03 $ |
| UniGlobal Dividende A | | | 3,42 % | 3,70 € |
| 1st Source Corp | | | 2,17 % | 0,32 $ |
| UniDividendenAss -net- A | | | 3,52 % | 1,79 € |
| ZTE Corp Class H | | | 3,81 % | 0,46 HK$ |
| Fast Retailing Co Ltd | | | 0,92 % | 125 ¥ |
| Navios Maritime Partners LP | | | 0,39 % | 0,05 $ |
| Administradora de Fondos de Pensiones Habitat SA | | | 14,46 % | 53 CLP |
| Sustainable Power & Infrastructure Split Corp Ordinary Shares - Class A | | | 15,42 % | 0,07 CA$ |
| UniDividendenAss A | | | 3,46 % | 1,82 € |
| UniRak -net- | | | 1,61 % | 1,24 € |
| UniRak Nachhaltig A | | | 1,45 % | 1,52 € |
| Bumitama Agri Ltd | | | 5,62 % | 0,07 SGD |
| Colbun SA | | | 8,15 % | 0,01 $ |
| Hugoton Royalty Trust | | | 62,26 % | 0,01 $ |
| ME Group International PLC | | | 3,65 % | 0,03 £ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,03 $ |
| Premier Financial Corp | | | 4,30 % | 0,31 $ |
| UniAusschüttung A | | | 4,23 % | 0,61 € |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,46 % | 3,00 ฿ |
| Instalco AB | | | 2,25 % | 0,66 SEK |
| UniAusschüttung net A | | | 4,21 % | 0,62 € |
| UniRak Nachhaltig A -net- | | | 1,40 % | 1,48 € |
| EnLink Midstream LLC | | | 3,43 % | 0,13 $ |
| UniNachhaltig Aktien Deutschland | | | 1,47 % | 3,78 € |
| Washington H Soul Pattinson & Co Ltd | | | 2,77 % | 0,36 AU$ |
| IMI PLC | | | 1,67 % | 0,17 £ |
| nVent Electric PLC | | | 0,97 % | 0,18 $ |
| Dynagas LNG Partners LP 9 % Cum Red Pfd Registered Units Series -A- | | | 8,86 % | 0,56 $ |
| Gemfields Group Ltd | | | 7,19 % | 0,02 £ |
| Homag Group AG | | | 2,67 % | 1,01 € |
| Hunting PLC | | | 2,75 % | 0,04 £ |
| UniEuropa -net- | | | 1,54 % | 1,44 € |
| UniEuropa A | | | 1,56 % | 43,11 € |
| UniRak Nachhaltig Konservativ -net- A | | | 1,51 % | 1,78 € |
| United Breweries Co Inc ADR | | | 3,85 % | 0,06 $ |
| Blue Ribbon Income Fund | | | 5,56 % | 0,04 CA$ |
| China Medical System Holdings Ltd | | | 3,40 % | 0,27 HK$ |
| Hexcel Corp | | | 1,02 % | 0,13 $ |
| Ibstock PLC | | | 2,75 % | 0,06 £ |
| Tallinna Sadam AS | | | 6,85 % | 0,07 € |
| CodeLab Capital AS Ordinary Shares | | | 3.930,82 % | 2,50 NOK |
| CSW Industrials Inc | | | 0,23 % | 0,19 $ |
| Hermes International SA ADR | | | 0,77 % | 1,05 $ |
| MainStreet Bancshares Inc | | | 2,17 % | 0,10 $ |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10,97 % | 53,09 IDR |
| UnionGeldmarktFonds | | | 2,77 % | 0,85 € |
| UniRak Nachhaltig Konservativ A | | | 1,50 % | 1,79 € |
| Bank Bradesco SA ADR | | | 1,66 % | 0,00 $ |
| Brompton Split Banc Corp Ordinary Shares - Class A | | | 11,66 % | 0,10 CA$ |
| Capital Clean Energy Carriers Corp | | | 3,24 % | 0,15 $ |
| Commodities-Invest UniCommodities | | | 1,57 % | 1,13 € |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| Graphisoft Park SE | | | 6,93 % | 201,00 € |
| PrivatFonds: Nachhaltig | | | 1,50 % | 0,90 € |
| Brompton Enhanced Multi-Asset Income ETF | | | 9,82 % | 0,10 CA$ |
| NuStar Energy LP Common Units | | | 4,86 % | 0,40 $ |
| PrivatFonds: Kontrolliert pro | | | 1,43 % | 2,78 € |
| TXNM Energy Inc | | | 3,20 % | 0,37 $ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,96 % | 0,05 $ |
| Waypoint REIT Ltd | | | 6,61 % | 0,04 AU$ |
| Banner Corp | | | 2,54 % | 0,48 $ |
| BioGaia AB Class B | | | 1,80 % | 2,90 SEK |
| British American Tobacco PLC BRDR | | | 6,80 % | 0,72 R$ |
| Brompton Lifeco Split Corp Ordinary Shares - Class A | | | 8,81 % | 0,08 CA$ |
| Brookfield Office Properties Inc Series W | | | 13,48 % | 0,29 CA$ |
| Green Plains Partners LP | | | 15,54 % | 0,46 $ |
| Hana Financial Group Inc | | | 5,52 % | 600 ₩ |
| KKR Credit Income Fund | | | 8,02 % | 0,01 AU$ |
| PT Temas Tbk | | | 5,76 % | 8,00 IDR |
| Richards Packaging Income Fund | | | 4,46 % | 0,11 CA$ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,07 $ |
| StarHub Ltd | | | 4,92 % | 0,03 SGD |
| Akelius Residential Property AB Ordinary Shares Series D | | | 6,06 % | 0,03 € |
| Companhia Energetica de Brasilia - CEB | | | 8,49 % | 1,49 R$ |
| High Arctic Energy Services Inc Ordinary Shares - New | | | 271,07 % | 0,02 CA$ |
| Mavi Giyim Sanayi ve Ticaret AS | | | 2,75 % | 1,08 TRY |
| Peakstone Realty Trust Ordinary Shares - Class E | | | 7,06 % | 0,08 $ |
| REF Holdings Ltd | | | 76,92 % | 0,15 HK$ |
| UniNachhaltig Unternehmensanleihenen A | | | 2,27 % | 1,60 € |
| UniRak Emerging Markets -net- A | | | 1,49 % | 2,60 € |
| UniSelection: Global I | | | 1,42 % | 1,75 € |
| Bank of Marin Bancorp | | | 3,85 % | 0,25 $ |
| Carr's Group PLC | | | 6,21 % | 0,03 £ |
| Deere & Co ADR | | | 1,03 % | 0,21 R$ |
| EfTEN Real Estate Fund AS | | | 6,25 % | 1,15 € |
| FIBRA Terrafina CPO | | | 5,06 % | 0,47 MX$ |
| LIGA-Pax-Aktien-Union | | | 2,28 % | 1,10 € |
| PrivatFonds: Flexibel pro | | | 1,47 % | 2,31 € |
| PropNex Ltd Ordinary Shares | | | 6,25 % | 0,08 SGD |
| Sarine Technologies Ltd | | | 4,30 % | 0,01 SGD |
| Sierra Bancorp | | | 2,96 % | 0,23 $ |
| UniRak Emerging Markets A | | | 1,49 % | 2,64 € |
| BBBank Dynamik Union | | | 1,35 % | 1,30 € |
| Big Banc Split Corp Ordinary Shares Class A | | | 8,90 % | 0,07 CA$ |
| Bolsa de Comercio de Santiago | | | 5,71 % | 6 CLP |
| Carmignac Portfolio Patrimoine Income A | | | 4,87 % | 0,28 € |
| Citizens & Northern Corp | | | 5,58 % | 0,28 $ |
| Companhia Energetica de Brasilia - CEB Class B | | | 9,47 % | 1,64 R$ |
| ContextVision AB | | | 6,33 % | 0,15 SEK |
| Embassy Office Parks REIT | | | 5,94 % | 5,61 ₹ |
| Home Bancorp Inc | | | 2,13 % | 0,25 $ |
| HRnetGroup Ltd | | | 5,34 % | 0,02 SGD |
| KCE Electronics PCL shs Foreign registered | | | 4,84 % | 0,60 ฿ |
| Kinea Crédito Agro Fiagro Imobiliário | | | 15,61 % | 1,13 R$ |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11,32 % | 1,00 R$ |
| MetroCity Bankshares Inc | | | 2,68 % | 0,18 $ |
| Ogunsen AB Class B | | | 10,86 % | 4,50 SEK |
| Pan-United Corp Ltd | | | 4,46 % | 0,01 SGD |
| PrivatFonds: Flexibel | | | 0,11 % | 1,65 € |
| Profoto Holding AB | | | 8,39 % | 4,00 SEK |
| PT Bank OCBC Nisp Tbk | | | 6,34 % | 58,00 IDR |
| PT Prodia Widyahusada Tbk | | | 5,95 % | 237,85 IDR |
| Shinhan Financial Group Co Ltd | | | 3,85 % | 525 ₩ |
| Sin Heng Heavy Machinery Ltd | | | 1,96 % | 0,04 SGD |
| Sonaecom SA | | | 2,87 % | 0,03 € |
| Tekfen Holding AS | | | 3,42 % | 1,41 TRY |
| TG Core Asset Ltda | | | 13,34 % | 1,27 R$ |
| TISCO Financial Group PCL Units Non-Voting Depository Receipt | | | 7,74 % | 7,75 ฿ |
| UniAbsoluterErtrag net A | | | 1,57 % | 0,77 € |
| UniAnlageMix: Konservativ | | | 1,53 % | 1,68 € |
| UniIndustrie 4.0 net A | | | 1,30 % | 0,74 € |
| UniRentEuro Mix | | | 0,79 % | 0,70 € |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,96 % | 0,04 $ |
| 5E Resources Ltd | | | 2,67 % | 0,01 SGD |
| Akzo Nobel NV ADR | | | 3,66 % | 0,57 $ |
| Al-Aqar Healthcare REIT | | | 5,55 % | 0,02 MYR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Antarchile SA | | | 3,53 % | 0,93 $ |
| Bangkok Bank PCL | | | 4,68 % | 3,00 ฿ |
| Bank Islam Malaysia Bhd | | | 7,35 % | 0,03 MYR |
| Beijing Beetech Inc Class A | | | 0,54 % | 0,10 CN¥ |
| Beijing ConST Instruments Technology Inc Class A | | | 0,50 % | 0,07 CN¥ |
| Beijing SDL Technology Co Ltd Class A | | | 4,17 % | 0,39 CN¥ |
| Beijing Sun-Novo Pharmaceutical Research Co Ltd Class A | | | 0,39 % | 0,60 CN¥ |
| Beijing Yupont Electric Power Technology Co Ltd Class A | | | 0,56 % | 0,14 CN¥ |
| Brompton Lifeco Split Corp PRF REDEEM 27/04/2029 CAD 10 | | | 6,27 % | 0,16 CA$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,50 % | 2,35 ฿ |
| C and D Holsin Engineering Consulting Co Ltd A | | | 0,87 % | 0,06 CN¥ |
| Canadian High Income Equity Fund | | | 7,68 % | 0,04 CA$ |
| Carabao Group PCL | | | 1,59 % | 0,75 ฿ |
| CDL Investments New Zealand Ltd | | | 4,67 % | 0,04 NZ$ |
| Chengdu Fusen Noble-House Industrial Co Ltd Class A | | | 8,38 % | 0,68 CN¥ |
| Chengdu Jiafaantai Education Technology Co Ltd Class A | | | 1,29 % | 0,07 CN¥ |
| Chengdu Wintrue Holding Co Ltd Class A | | | 2,52 % | 0,30 CN¥ |
| Chic Republic PCL | | | 0,51 % | 0,00 ฿ |
| Chin Huay PCL | | | 1,94 % | 0,06 ฿ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,52 % | 0,07 CN¥ |
| China Master Logistics Co Ltd Class A | | | 4,87 % | 0,45 CN¥ |
| China Merchants Shekou Industrial Zone Holdings Co Ltd Class A | | | 2,90 % | 0,23 CN¥ |
| Companhia Energetica de Brasilia - CEB Class A | | | 9,27 % | 1,49 R$ |
| COSOL Ltd Ordinary Shares | | | 2,75 % | 0,01 AU$ |
| Create Restaurants Holdings Inc | | | 0,69 % | 3 ¥ |
| Crown Seal PLC | | | 3,98 % | 2,20 ฿ |
| Diamond Building Products PCL | | | 6,71 % | 0,26 ฿ |
| Dongguan Yiheda Automation Co Ltd Class A | | | 1,71 % | 0,30 CN¥ |
| Dynapack International Technology Corp | | | 3,12 % | 6,04 NT$ |
| Eastern Commercial Leasing PCL | | | 5,15 % | 0,05 ฿ |
| Forus SA | | | 3,42 % | 49 CLP |
| Franchise Brands PLC | | | 1,37 % | 0,01 £ |
| Fuan Pharmaceutical (Group) Co Ltd Class A | | | 1,00 % | 0,05 CN¥ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,21 % | 3,00 CN¥ |
| Gold Circuit Electronics Ltd | | | 1,83 % | 3,50 NT$ |
| Guangdong Sanhe Pile Co Ltd Class A | | | 0,82 % | 0,13 CN¥ |
| Guilin Layn Natural Ingredients Corp Class A | | | 2,50 % | 0,10 CN¥ |
| Hangzhou Silan Microelectronics Co Ltd Class A | | | 0,36 % | 0,10 CN¥ |
| Heng Leasing and Capital PCL | | | 5,59 % | 0,07 ฿ |
| HITO-Communications Holdings Inc | | | 4,32 % | 16 ¥ |
| Inversiones Siemel SA | | | 2,12 % | 11 CLP |
| Jiangsu Xinquan Automotive Trim Co Ltd Class A | | | 0,63 % | 0,30 CN¥ |
| JINS Holdings Inc | | | 1,39 % | 13 ¥ |
| Johnson Service Group PLC | | | 2,25 % | 0,02 £ |
| K&K Superstore Southern PCL Ordinary Shares | | | 1,27 % | 0,03 ฿ |
| Katana Capital | | | 1,65 % | 0,01 AU$ |
| Kawasaki & Co Ltd | | | 3,70 % | 20 ¥ |
| KCD-Union Nachhaltig MIX | | | 1,63 % | 0,90 € |
| KCE Electronics PCL | | | 4,60 % | 0,60 ฿ |
| KinderZukunftsFonds | | | 1,38 % | 0,69 € |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 7,78 % | 1,00 R$ |
| Kinea Investimentos Ltda. | | | 10,60 % | 1,20 R$ |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10,15 % | 0,09 R$ |
| Lets Holdings Group Co Ltd Class A | | | 1,75 % | 0,08 CN¥ |
| LIGA Portfolio Concept A | | | 1,49 % | 0,50 € |
| LIGA-Pax-Cattolico-Union | | | 1,34 % | 2,70 € |
| LIGA-Pax-Corporates-Union | | | 1,68 % | 0,35 € |
| LIGA-Pax-Laurent-Union (2027) | | | 0,81 % | 0,80 € |
| LIGA-Pax-Rent-Union | | | 1,67 % | 0,15 € |
| LK Samyang Co Ltd | | | 2,43 % | 20 ₩ |
| Longshine Technology Group Co Ltd Class A | | | 1,96 % | 0,08 CN¥ |
| Longyan Zhuoyue New Energy Co Ltd Class A | | | 0,61 % | 1,55 CN¥ |
| Luxchem Corp Bhd | | | 3,37 % | 0,01 MYR |
| Lytone Enterprise Inc | | | 2,28 % | 0,67 NT$ |
| MFF Capital Investments Limited | | | 3,36 % | 0,05 AU$ |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1,61 % | 0,03 NZ$ |
| Mills Locacao Servicos e Logistica SA | | | 3,99 % | 0,01 R$ |
| Newmark Property REIT Stapled Units | | | 6,02 % | 0,02 AU$ |
| OSK Holdings Bhd | | | 3,80 % | 0,04 MYR |
| Pax Nachhaltig Global Fonds | | | 1,80 % | 13,00 € |
| Pax Nachhaltig Global Fonds R | | | 1,74 % | 1,70 € |
| Pax Substanz Fonds | | | 1,33 % | 13,00 € |
| Perfect World Co Ltd Class A | | | 3,90 % | 0,35 CN¥ |
| PM Thoresen Asia Holdings PCL | | | 4,65 % | 0,30 ฿ |
| PT Bank Btpn Syariah Tbk Ordinary Shares | | | 7,50 % | 92,50 IDR |
| PT Bank SMBC Indonesia Tbk | | | 2,44 % | 76,85 IDR |
| PT Global Sukses Solusi Tbk | | | 1,09 % | 0,31 IDR |
| PT Ifishdeco Tbk | | | 3,78 % | 28,12 IDR |
| PT Menthobi Karyatama Raya Tbk Ordinary Shares | | | 0,83 % | 1,00 IDR |
| PT Mulia Boga Raya Tbk | | | 3,14 % | 75,00 IDR |
| PT Tigaraksa Satria Tbk | | | 5,56 % | 325,00 IDR |
| PT Trisula International Tbk | | | 5,06 % | 6,50 IDR |
| Qingdao Gaoce Technology Co Ltd Class A | | | 4,83 % | 0,22 CN¥ |
| RBB Bancorp | | | 2,67 % | 0,16 $ |
| Rhong Khen International Bhd | | | 3,25 % | 0,01 MYR |
| Rigol Technologies Co Ltd Class A | | | 1,16 % | 0,70 CN¥ |
| Saigon General Service Corp | | | 4,15 % | 500 ₫ |
| Samart Telcoms PCL | | | 0,74 % | 0,15 ฿ |
| San Miguel Brewery Hong Kong Ltd | | | 5,49 % | 0,01 HK$ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| SF Holding Co Ltd Class A | | | 2,43 % | 0,25 CN¥ |
| Shandong Haihua Co Ltd Class A | | | 1,64 % | 0,10 CN¥ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 9,79 % | 0,80 CN¥ |
| Sheh Fung Screws Co Ltd | | | 9,69 % | 4,00 NT$ |
| Shenzhen Click Technology Co Ltd Class A | | | 0,60 % | 0,08 CN¥ |
| Shenzhen Tianyuan Dic Information Technology Co Ltd Class A | | | 0,10 % | 0,02 CN¥ |
| Singha Estate PCL | | | 1,67 % | 0,02 ฿ |
| Stille AB | | | 0,89 % | 1,80 SEK |
| TGS Dis Ticaret AS | | | 0,53 % | 0,30 TRY |
| Thoresen Thai Agencies PCL | | | 3,13 % | 0,22 ฿ |
| Thoresen Thai Agencies PCL Shs Foreign Registered | | | 3,36 % | 0,22 ฿ |
| Tianjin Chase Sun Pharmaceutical Co Ltd Class A | | | 0,77 % | 0,03 CN¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,23 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,24 % | 0,04 $ |
| Timothy Plan International ETF | | | 3,58 % | 0,06 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,31 % | 0,01 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,01 $ |
| Tonze New Energy Technology Co Ltd Class A | | | 1,01 % | 0,27 CN¥ |
| Torimbia Socimi SA Ordinary Shares | | | 2,54 % | 2,70 € |
| Tungkong Inc Class A | | | 3,83 % | 0,22 CN¥ |
| U-Media Communications Inc | | | 5,63 % | 4,00 NT$ |
| UMW Holdings Bhd | | | 2,49 % | 0,11 MYR |
| UniAbsoluterErtrag A | | | 1,56 % | 0,77 € |
| UniInstitutional European MinRisk Equities | | | 2,13 % | 2,35 € |
| UniInstitutional Premium Corporate Bonds | | | 2,07 % | 0,95 € |
| UniInstitutional Premium Corporate Bonds FK | | | 1,84 % | 1,71 € |
| UniInstitutional Stiftungsfonds Nachhaltig | | | 1,53 % | 0,75 € |
| UniRent Mündel | | | 0,82 % | 0,70 € |
| VB Kassel Göttingen Union Select | | | 1,55 % | 0,60 € |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII Ordinary Share | | | 8,50 % | 1,10 R$ |
| VictoryShares Core Plus Intermediate Bond ETF | | | 6,57 % | 0,08 $ |
| VictoryShares Corporate Bond ETF | | | 5,32 % | 0,06 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,51 % | 0,09 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,40 % | 0,04 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,44 % | 0,34 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,46 % | 0,13 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,43 % | 0,03 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,55 % | 0,13 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,58 % | 0,17 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,08 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,29 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,05 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,03 % | 0,01 $ |
| VictoryShares US Value Momentum ETF | | | 1,14 % | 0,02 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 5,02 % | 0,13 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 6,59 % | 0,19 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,18 % | 0,21 $ |
| Villa Kunalai PCL Ordinary Shares | | | 5,04 % | 0,03 ฿ |
| Vinci SA ADR | | | 4,61 % | 0,83 $ |
| Vintcom Technology PCL Ordinary Shares | | | 11,90 % | 0,18 ฿ |
| VR Mainfranken Nachhaltig | | | 1,48 % | 0,92 € |
| VR Sachsen Global Union | | | 1,66 % | 0,78 € |
| WebComm Technology Co Ltd | | | 4,33 % | 2,80 NT$ |
| Winner Group Enterprise PCL | | | 5,83 % | 0,07 ฿ |
| Wuxi Acryl Technology Co Ltd Class A | | | 0,51 % | 0,30 CN¥ |
| Wuxi Honghui New Materials Technology Co Ltd Class A | | | 2,91 % | 0,60 CN¥ |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2,72 % | 2,30 CN¥ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,46 % | 0,60 TRY |
| Yonyou Network Technology Co Ltd Class A | | | 0,48 % | 0,06 CN¥ |
| YouYou Foods Co Ltd Class A | | | 3,31 % | 0,46 CN¥ |
| Zhejiang Chengchang Technology Co Ltd Class A | | | 0,46 % | 0,28 CN¥ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 2,35 % | 0,08 CN¥ |
| Zimmite Taiwan Ltd | | | 5,49 % | 3,80 NT$ |