| Exxon Mobil Corp | | | 3,17 % | 0,77 $ |
| Eli Lilly and Co | | | 0,57 % | 0,56 $ |
| Orchid Island Capital Inc | | | 17,65 % | 0,55 $ |
| Emerson Electric Co | | | 1,90 % | 0,49 $ |
| Sherwin-Williams Co | | | 0,74 % | 0,29 $ |
| Yum Brands Inc | | | 2,00 % | 0,36 $ |
| Honeywell International Inc | | | 2,04 % | 0,75 $ |
| Rollins Inc | | | 1,20 % | 0,06 $ |
| American Electric Power Co Inc | | | 3,50 % | 0,62 $ |
| D.R. Horton Inc | | | 0,62 % | 0,13 $ |
| Nordic American Tankers Ltd | | | 13,45 % | 0,03 $ |
| Sonoco Products Co | | | 3,93 % | 0,39 $ |
| Huntington Ingalls Industries Inc | | | 1,99 % | 0,72 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| The Scotts Miracle Gro Co Class A | | | 2,93 % | 0,53 $ |
| Exelon Corp | | | 3,71 % | 0,35 $ |
| DWS ESG Euro Money Market Fund | | | 2,43 % | 0,15 € |
| Natural Health Trends Corp | | | 13,42 % | 0,13 $ |
| Vulcan Materials Co | | | 0,70 % | 0,28 $ |
| Bath & Body Works Inc | | | 2,50 % | 0,60 $ |
| DWS Invest Global Infrastructure LD | | | 4,09 % | 5,75 € |
| Canadian Banc Corp Class A | | | 14,54 % | 0,12 CA$ |
| Hargreaves Lansdown PLC | | | 3,98 % | 0,10 £ |
| Teekay Tankers Ltd Class A | | | 1,81 % | 0,24 $ |
| DWS Invest ESG Equity Income LD | | | 2,26 % | 1,04 € |
| Civitas Social Housing PLC | | | 2,64 % | 0,01 £ |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16,87 % | 0,31 CA$ |
| Grupo Aval Acciones y Valores SA ADR | | | 5,45 % | 0,03 $ |
| DWS Concept Kaldemorgen EUR LD | | | 0,58 % | 0,84 € |
| Olin Corp | | | 1,70 % | 0,20 $ |
| Evercore Inc Class A | | | 1,12 % | 0,40 $ |
| TE Connectivity PLC Registered Shares | | | 1,75 % | 0,40 $ |
| JB Hi Fi Ltd | | | 3,22 % | 0,86 AU$ |
| MKS Instruments Inc | | | 0,86 % | 0,18 $ |
| Cabot Corp | | | 1,50 % | 0,32 $ |
| Warehouse REIT PLC | | | 7,28 % | 0,01 £ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,12 CA$ |
| Bank of N.T Butterfield & Son Ltd | | | 4,54 % | 0,38 $ |
| Deutsche Bank Best Allocation - Balance ESG R | | | 1,51 % | 1,40 € |
| DWS ESG Multi Asset Income Kontrolliert | | | 4,53 % | 2,00 € |
| DWS Invest II ESG European Top Dividend LD | | | 3,70 % | 4,39 € |
| Marine Products Corp | | | 5,72 % | 0,10 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,80 % | 0,04 CA$ |
| DWS Concept Kaldemorgen EUR SLD | | | 0,57 % | 0,60 € |
| DWS Floating Rate Notes LD | | | 4,05 % | 0,52 € |
| First Hawaiian Inc | | | 4,24 % | 0,24 $ |
| Baloise-Aktienfonds DWS | | | 1,52 % | 0,52 € |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 14,00 % | 0,10 CA$ |
| DWS Global Emerging Markets Equities ND | | | 0,04 % | 0,71 € |
| DWS Invest Gold and Precious Metals Equities LD | | | 1,15 % | 0,38 € |
| Gorman-Rupp Co | | | 1,84 % | 0,13 $ |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5,39 % | 0,04 CA$ |
| DWS Eurorenta | | | 0,74 % | 0,67 € |
| DWS Invest Global Real Estate Securities LD | | | 4,76 % | 6,50 € |
| DWS Invest Top Dividend LD | | | 3,17 % | 4,35 € |
| DWS ESG Stiftungsfonds LD | | | 1,71 % | 0,80 € |
| DWS ESG Zinseinkommen LD | | | 1,92 % | 1,04 € |
| Barnes Group Inc | | | 1,37 % | 0,14 $ |
| DWS Invest ESG Top Euroland LD | | | 1,32 % | 2,44 € |
| DWS Invest Top Asia LD | | | 0,36 % | 1,67 € |
| DWS Vermögensmandat-Dynamik | | | 1,44 % | 0,79 € |
| RB Global Inc | | | 1,41 % | 0,17 $ |
| Crane Co | | | 0,51 % | 0,35 $ |
| DWS Invest Euro High Yield Corporates LD | | | 3,47 % | 4,32 € |
| DWS Invest II ESG US Top Dividend LD | | | 1,93 % | 3,71 € |
| DWS USD Floating Rate Notes LD | | | 4,49 % | 1,74 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,49 % | 0,38 MX$ |
| Hikari Tsushin Inc | | | 1,99 % | 75 ¥ |
| VictoryShares International High Div Volatility Wtd ETF | | | 6,69 % | 0,11 $ |
| Ziff Davis Inc | | | 0,00 % | 0,41 $ |
| Cable One Inc | | | 3,27 % | 1,75 $ |
| Corby Spirit and Wine Ltd | | | 6,85 % | 0,22 CA$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,73 % | 0,52 $ |
| DWS ESG Multi Asset Dynamic FD | | | 1,38 % | 3,20 € |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3,35 % | 2,95 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,00 % | 1,57 € |
| DWS Invest German Equities LD | | | 1,17 % | 1,25 € |
| FOS Rendite und Nachhaltigkeit A | | | 1,92 % | 1,00 € |
| Henderson Smaller Companies Investment Trust | | | 0,00 % | 0,06 £ |
| IFIRMA Spolka Akcyjna | | | 5,97 % | 0,03 PLN |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9,18 % | 0,05 CA$ |
| Residential Secure Income PLC | | | 0,00 % | 0,01 £ |
| Boral Ltd | | | 4,48 % | 0,13 AU$ |
| db PrivatMandat Comfort - Wachstum ESG (U) | | | 0,54 % | 0,90 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,07 CA$ |
| DWS Multi Opportunities LD | | | 0,04 % | 1,73 € |
| DWS Vermögensmandat-Defensiv | | | 1,57 % | 0,65 € |
| Financial 15 Split Corp | | | 8,87 % | 0,05 CA$ |
| ONE Gas Inc | | | 3,53 % | 0,46 $ |
| RPC Inc | | | 2,50 % | 0,10 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| Bharat Petroleum Corp Ltd | | | 6,72 % | 7,00 ₹ |
| Canadian Life Companies Split Corp Pfd Shs | | | 7,72 % | 0,05 CA$ |
| db PrivatMandat Comfort - Balance ESG (U) | | | 0,78 % | 1,20 € |
| DWS Invest Africa LD | | | 0,50 % | 0,56 € |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,78 % | 0,69 € |
| DWS Invest Global Agribusiness LD | | | 1,11 % | 0,78 € |
| DWS Vermögensmandat-Balance | | | 1,50 % | 0,75 € |
| Fidelity D & D Bancorp Inc | | | 2,94 % | 0,24 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,97 % | 0,42 $ |
| JPMorgan Emerging Europe, Middle East & Africa Securities PLC | | | 0,44 % | 0,06 £ |
| Plantronics Inc | | | 0,00 % | 0,15 $ |
| Radian Group Inc | | | 2,77 % | 0,00 $ |
| Rocky Brands Inc | | | 2,08 % | 0,11 $ |
| Alfa SAB de CV Class A | | | 3,54 % | 0,03 $ |
| Baloise-International DWS | | | 1,48 % | 1,14 € |
| Baloise-Rentenfonds DWS | | | 1,63 % | 0,44 € |
| BlackRock Income and Growth Investment Trust | | | 3,84 % | 0,04 £ |
| Boswell (JG) Co | | | 3,36 % | 3,00 $ |
| Chenavari Toro Income Fund Limited | | | 12,24 % | 0,02 € |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,15 % | 0,22 CA$ |
| Crane NXT Co | | | 1,10 % | 0,35 $ |
| Crawford & Co Class A | | | 2,46 % | 0,07 $ |
| db PrivatMandat Comfort - Einkommen ESG (U) | | | 1,10 % | 1,40 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5,66 % | 0,04 CA$ |
| DWS Invest Asian Small/Mid Cap LD | | | 1,95 % | 1,44 € |
| DWS Invest ESG Emerging Markets Equities LD | | | 0,00 % | 1,44 € |
| DWS Invest ESG Multi Asset Income LD | | | 4,88 % | 4,00 € |
| DWS Invest ESG Multi Asset Income ND | | | 5,07 % | 4,00 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,77 % | 3,47 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,00 % | 0,60 € |
| Fullcast Holdings Co Ltd | | | 3,97 % | 14 ¥ |
| H&E Equipment Services Inc | | | 2,13 % | 0,28 $ |
| Helloworld Travel Ltd | | | 5,95 % | 0,07 AU$ |
| Japan Prime Realty Investment Corp | | | 4,67 % | 7.223 ¥ |
| Korvest Ltd | | | 6,51 % | 0,05 AU$ |
| OUE Real Estate Investment Trust | | | 6,25 % | 0,02 SGD |
| Park National Corp | | | 2,42 % | 0,94 $ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7,69 % | 0,04 CA$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,12 CA$ |
| TOW Co Ltd | | | 4,64 % | 7 ¥ |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,06 $ |
| Zytronic PLC | | | 5,17 % | 0,15 £ |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4,74 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,45 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,18 % | 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 | | | 1,28 % | 0,00 € |
| Argo Investments Limited | | | 4,07 % | 0,16 AU$ |
| Barmenia Renditefonds DWS | | | 1,65 % | 0,70 € |
| Benjamin Hornigold Limited | | | 0,00 % | 0,12 AU$ |
| British and Malayan Holdings Ltd | | | 4,34 % | 0,03 SGD |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 6,51 % | 0,29 MX$ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6,04 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6,72 % | 0,03 CA$ |
| Crawford & Co Class B | | | 2,41 % | 0,05 $ |
| DB ESG Balanced | | | 1,49 % | 150,48 € |
| DB ESG Conservative | | | 1,53 % | 158,39 € |
| DB ESG Fixed Income SD | | | 1,58 % | 68,28 € |
| DB ESG Growth | | | 1,45 % | 112,36 € |
| DB Fixed Income Opportunities ADVDH | | | 3,31 % | 2,39 € |
| DB Vermögensfondsmandat High Conviction Equity | | | 1,55 % | 94,89 € |
| Deutsche Bank Best Allocation - Balance ESG V | | | 1,50 % | 1,80 € |
| Deutsche Bank Best Allocation - Flexible | | | 1,50 % | 0,90 € |
| DWS Concept Kaldemorgen EUR FD | | | 1,08 % | 0,61 € |
| DWS Concept Kaldemorgen EUR TFD | | | 1,09 % | 0,60 € |
| DWS ESG Qi LowVol Europe FD | | | 2,09 % | 2,22 € |
| DWS Floating Rate Notes FD | | | 4,13 % | 0,52 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 2,43 % | 20,78 € |
| DWS Invest Africa GBP D RD | | | 1,44 % | 1,52 £ |
| DWS Invest Asian Bonds LDH | | | 3,77 % | 4,43 € |
| DWS Invest Asian Bonds TFDH | | | 4,24 % | 0,61 € |
| DWS Invest Asian Small/Mid Cap TFD | | | 1,93 % | 0,64 € |
| DWS Invest China Bonds FDH | | | 3,28 % | 3,82 € |
| DWS Invest China Bonds LDH | | | 2,74 % | 3,25 € |
| DWS Invest China Bonds NDH | | | 2,29 % | 2,64 € |
| DWS Invest China Bonds USD LDH (P) | | | 0,00 % | 3,46 $ |
| DWS Invest Chinese Equities GBP D RD | | | 1,00 % | 1,24 £ |
| DWS Invest Convertibles FD | | | 0,16 % | 1,35 € |
| DWS Invest Convertibles GBP DH RD | | | 0,15 % | 2,09 £ |
| DWS Invest Convertibles LD | | | 0,03 % | 1,10 € |
| DWS Invest Convertibles TFD | | | 0,15 % | 0,62 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2,70 % | 2,40 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 2,43 % | 2,82 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2,69 % | 0,61 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2,67 % | 3,33 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,10 % | 3,82 € |
| DWS Invest Emerging Markets Corporates LDH | | | 0,00 % | 4,08 € |
| DWS Invest Emerging Markets Corporates ND | | | 0,00 % | 3,88 € |
| DWS Invest Emerging Markets Corporates NDH | | | 0,00 % | 3,66 € |
| DWS Invest Emerging Markets Corporates TFDH | | | 0,00 % | 0,61 € |
| DWS Invest Emerging Markets Corporates USD LD | | | 0,00 % | 4,06 $ |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0,00 % | 0,61 $ |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 4,84 % | 3,71 € |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 6,48 % | 5,10 € |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 5,54 % | 4,25 € |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0,00 % | 0,63 € |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3,42 % | 2,70 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3,41 % | 2,82 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3,35 % | 0,62 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3,35 % | 0,63 $ |
| DWS Invest ESG Equity Income FD | | | 2,23 % | 1,04 € |
| DWS Invest ESG Equity Income XD | | | 2,22 % | 1,04 € |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,11 % | 1,73 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,31 % | 0,61 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 3,68 % | 2,83 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,45 % | 0,61 € |
| DWS Invest ESG Multi Asset Income TFD | | | 4,67 % | 0,61 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1,20 % | 1,37 € |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0,19 % | 0,66 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1,22 % | 0,61 € |
| DWS Invest ESG Top Euroland FD | | | 2,00 % | 2,59 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 2,09 % | 2,83 £ |
| DWS Invest ESG Top Euroland TFD | | | 1,99 % | 0,60 € |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 2,19 % | 2,73 $ |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 2,81 % | 0,61 $ |
| DWS Invest Euro Corporate Bonds ID100 | | | 2,67 % | 0,70 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,27 % | 0,61 € |
| DWS Invest Euro High Yield Corporates FD | | | 3,88 % | 4,51 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,08 % | 3,46 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,19 % | 4,70 € |
| DWS Invest Euro High Yield Corporates TFD | | | 3,87 % | 0,61 € |
| DWS Invest European Equity High Conviction LD | | | 1,03 % | 2,39 € |
| DWS Invest European Equity High Conviction TFD | | | 1,75 % | 0,61 € |
| DWS Invest Financial Hybrid Bonds FD | | | 4,75 % | 4,27 € |
| DWS Invest German Equities TFD | | | 1,82 % | 0,61 € |
| DWS Invest Global Agribusiness GBP D RD | | | 1,95 % | 1,45 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 1,16 % | 0,71 £ |
| DWS Invest Global Agribusiness TFD | | | 1,87 % | 0,62 € |
| DWS Invest Global Bonds FD | | | 1,46 % | 1,95 € |
| DWS Invest Global Bonds GBP DH RD | | | 1,40 % | 2,02 £ |
| DWS Invest Global Bonds GBP IDH | | | 1,59 % | 2,18 £ |
| DWS Invest Global Bonds LD | | | 1,02 % | 1,54 € |
| DWS Invest Global Bonds TFD | | | 1,45 % | 0,61 € |
| DWS Invest Global High Yield Corporates USD LD | | | 4,45 % | 3,78 $ |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,21 % | 4,25 CHF |
| DWS Invest Global Infrastructure FD | | | 4,01 % | 3,75 € |
| DWS Invest Global Infrastructure FDH (P) | | | 4,07 % | 4,00 € |
| DWS Invest Global Infrastructure GBP D RD | | | 4,18 % | 4,75 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 3,96 % | 4,00 £ |
| DWS Invest Global Infrastructure ID | | | 4,00 % | 4,00 € |
| DWS Invest Global Infrastructure IDH (P) | | | 4,06 % | 4,00 € |
| DWS Invest Global Infrastructure LDH (P) | | | 4,11 % | 4,00 € |
| DWS Invest Global Infrastructure SEK FDH (P) | | | 0,00 % | 37,50 SEK |
| DWS Invest Global Infrastructure TFD | | | 4,04 % | 0,60 € |
| DWS Invest Global Infrastructure USD ID | | | 3,98 % | 4,25 $ |
| DWS Invest Global Infrastructure USD LD | | | 4,03 % | 4,25 $ |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 4,95 % | 3,75 CHF |
| DWS Invest Global Real Estate Securities FD | | | 4,70 % | 3,75 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 4,74 % | 4,00 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 4,65 % | 4,00 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 4,67 % | 4,00 $ |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3,84 % | 3,33 CHF |
| DWS Invest II ESG European Top Dividend FD | | | 3,63 % | 3,07 € |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,72 % | 3,35 € |
| DWS Invest II ESG European Top Dividend ND | | | 3,71 % | 4,31 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,62 % | 3,60 € |
| DWS Invest II ESG US Top Dividend FD | | | 1,91 % | 3,28 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,02 % | 0,95 € |
| DWS Invest II Global Total Return FD | | | 1,76 % | 2,23 € |
| DWS Invest II Global Total Return ID | | | 1,76 % | 2,55 € |
| DWS Invest II Global Total Return LD | | | 1,77 % | 1,44 € |
| DWS Invest II Global Total Return RD | | | 1,75 % | 1,41 € |
| DWS Invest II Global Total Return XD | | | 0,00 % | 2,91 € |
| DWS Invest Multi Credit USD LD | | | 0,00 % | 2,44 $ |
| DWS Invest Multi Opportunities EUR FD | | | 0,14 % | 2,05 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,04 % | 1,46 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,30 % | 0,61 € |
| DWS Invest Multi Strategy FD | | | 1,81 % | 0,61 € |
| DWS Invest Multi Strategy LD | | | 1,81 % | 0,60 € |
| DWS Invest Short Duration Credit ID | | | 2,07 % | 2,14 € |
| DWS Invest Short Duration Credit LD | | | 1,70 % | 1,74 € |
| DWS Invest Short Duration Credit RD | | | 2,13 % | 1,44 € |
| DWS Invest Short Duration Credit TFD | | | 1,79 % | 0,61 € |
| DWS Invest Top Asia GBP D RD | | | 1,09 % | 2,06 £ |
| DWS Invest Top Asia TFD | | | 1,05 % | 0,63 € |
| DWS Invest Top Dividend FD | | | 3,11 % | 3,67 € |
| DWS Invest Top Dividend GBP D RD | | | 3,24 % | 3,55 £ |
| DWS Invest Top Dividend GBP LD DS | | | 3,28 % | 4,62 £ |
| DWS Invest Top Dividend LCH (P) | | | 0,00 % | 3,19 € |
| DWS Invest Top Dividend ND | | | 3,19 % | 3,94 € |
| DWS Invest Top Dividend PFD | | | 3,19 % | 3,18 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,08 % | 1,57 $ |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0,39 % | 0,06 R$ |
| FOS Focus Green Bonds | | | 1,59 % | 65,00 € |
| Holand og Setskog Sparebank | | | 5,65 % | 5,00 NOK |
| Multi-Index Equity Fund | | | 1,47 % | 233,33 € |
| Navigator Global Investments Ltd | | | 2,59 % | 0,08 AU$ |
| Nexus Infrastructure PLC | | | 2,14 % | 0,04 £ |
| Oppenheim Strategiekonzept I | | | 1,53 % | 0,33 € |
| Pak Fah Yeow International Ltd | | | 2,50 % | 0,02 HK$ |
| Poh Kong Holdings Bhd | | | 1,74 % | 0,01 MYR |
| SBS Holdings Inc | | | 5,26 % | 21 ¥ |
| TDb Split Corp A | | | 20,07 % | 0,05 CA$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5,24 % | 0,04 CA$ |
| Value Line Inc | | | 2,24 % | 0,20 $ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,01 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,92 % | 0,04 CA$ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,37 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,43 % | 0,03 $ |
| VictoryShares International Volatility Wtd ETF | | | 4,28 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,47 % | 0,07 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,29 % | 0,07 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,73 % | 0,06 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,66 % | 0,13 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,19 % | 0,13 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 2,34 % | 0,05 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,23 % | 0,18 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,11 % | 0,06 $ |