| Realty Income Corp | | | 5,54 % | 0,23 $ |
| Main Street Capital Corp | | | 7,49 % | 0,21 $ |
| AbbVie Inc | | | 2,91 % | 1,18 $ |
| Omega Healthcare Investors Inc | | | 6,78 % | 0,67 $ |
| Colgate-Palmolive Co | | | 2,75 % | 0,44 $ |
| Blue Owl Capital Corp | | | 13,14 % | 0,39 $ |
| Costco Wholesale Corp | | | 0,57 % | 0,70 $ |
| Accenture PLC | | | 2,63 % | 0,80 $ |
| NNN REIT Inc | | | 5,84 % | 0,52 $ |
| Pembina Pipeline Corp | | | 5,42 % | 0,21 CA$ |
| Vale SA ADR | | | 7,62 % | 0,26 $ |
| ONEOK Inc | | | 6,13 % | 0,94 $ |
| Clorox Co | | | 4,48 % | 1,11 $ |
| Morgan Stanley | | | 2,44 % | 0,35 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,19 % | 0,15 $ |
| Horizon Technology Finance Corp | | | 20,09 % | 0,10 $ |
| Ally Financial Inc | | | 3,00 % | 0,19 $ |
| Marsh & McLennan Companies Inc | | | 2,00 % | 0,47 $ |
| Exchange Income Corp | | | 3,45 % | 0,19 CA$ |
| Northwest Natural Holding Co | | | 4,28 % | 0,48 $ |
| XPLR Infrastructure LP | | | 36,31 % | 0,58 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 4,75 % | 1,29 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,55 % | 0,57 € |
| Sienna Senior Living Inc | | | 4,93 % | 0,08 CA$ |
| CRRC Corp Ltd Class H | | | 5,30 % | 0,16 HK$ |
| MPLX LP Partnership Units | | | 8,56 % | 0,69 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,67 % | 0,19 € |
| Ecora Resources PLC | | | 1,30 % | 0,02 £ |
| Emera Inc | | | 4,32 % | 0,61 CA$ |
| HSBC MSCI Russia Capped UCITS ETF | | | 0,00 % | 0,10 $ |
| Safestore Holdings PLC | | | 4,12 % | 0,06 £ |
| Pizza Pizza Royalty Corp | | | 5,96 % | 0,05 CA$ |
| Transurban Group | | | 4,58 % | 0,16 AU$ |
| Northwest Bancshares Inc | | | 6,81 % | 0,19 $ |
| Signature Bank | | | 0,00 % | 0,56 $ |
| Canoe EIT Income Fund | | | 7,83 % | 0,10 CA$ |
| Superior Plus Corp | | | 2,26 % | 0,06 CA$ |
| Keppel Infrastructure Trust | | | 8,47 % | 0,01 SGD |
| Virtus Investment Partners Inc | | | 5,82 % | 0,67 $ |
| HSBC MSCI EM Latin America UCITS ETF | | | 1,97 % | 0,07 $ |
| Timbercreek Financial Corp | | | 9,69 % | 0,06 CA$ |
| Hess Midstream LP Class A | | | 8,60 % | 0,44 $ |
| Hisense Home Appliances Group Co Ltd Class H | | | 5,61 % | 0,43 HK$ |
| Aon PLC Class A | | | 0,91 % | 0,44 $ |
| HSBC MSCI Brazil UCITS ETF | | | 2,74 % | 0,07 $ |
| Magellan Midstream Partners LP | | | 0,00 % | 1,03 $ |
| Barings Corporate Investors | | | 7,73 % | 0,24 $ |
| Cross Timbers Royalty Trust | | | 10,06 % | 0,03 $ |
| Northwest Healthcare Properties Real Estate Investment Trust | | | 7,09 % | 0,07 CA$ |
| Broadmark Realty Capital Inc | | | 0,00 % | 0,06 $ |
| Nexus Industrial REIT | | | 8,22 % | 0,05 CA$ |
| China Communications Services Corp Ltd Class H | | | 5,02 % | 0,17 HK$ |
| HSBC FTSE 100 UCITS ETF | | | 3,02 % | 1,11 £ |
| Dream Industrial Real Estate Investment Trust | | | 5,77 % | 0,06 CA$ |
| Enerplus Corp | | | 2,38 % | 0,01 $ |
| First National Financial Corp | | | 5,21 % | 0,16 CA$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,13 $ |
| PT Indofood Sukses Makmur Tbk | | | 3,77 % | 278,00 IDR |
| HSBC MSCI Turkey UCITS ETF | | | 0,49 % | 0,01 $ |
| Kaiser Aluminum Corp | | | 3,33 % | 0,67 $ |
| 1st Source Corp | | | 2,71 % | 0,28 $ |
| Granite Real Estate Investment Trust Unit | | | 4,41 % | 0,24 CA$ |
| E Split Corp - Class A | | | 10,46 % | 0,13 CA$ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,54 % | 0,16 $ |
| Westamerica Bancorp | | | 3,85 % | 0,41 $ |
| Archrock Inc | | | 3,37 % | 0,15 $ |
| Artis Real Estate Investment Trust | | | 9,87 % | 0,05 CA$ |
| Plains All American Pipeline LP | | | 8,99 % | 0,18 $ |
| Murray International Trust PLC | | | 3,83 % | 0,02 £ |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 5,30 % | 0,17 CA$ |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 420,59 % | 0,05 £ |
| UniAusschüttung A | | | 3,95 % | 0,24 € |
| Geely Automobile Holdings Ltd ADR (Sponsored) | | | 1,74 % | 0,65 $ |
| iShares MSCI Europe ex-UK GBP Hedged UCITS ETF (Dist) | | | 3,24 % | 0,05 £ |
| Permian Basin Royalty Trust | | | 1,76 % | 0,01 $ |
| Cheniere Energy Partners LP | | | 6,14 % | 0,65 $ |
| Rithm Capital Corp Series B | | | 10,13 % | 0,45 $ |
| UniAusschüttung net A | | | 3,94 % | 0,23 € |
| Federated Hermes Inc Class B | | | 2,85 % | 0,27 $ |
| Tompkins Financial Corp | | | 4,07 % | 0,52 $ |
| China Vanke Co Ltd Class H | | | 0,00 % | 1,12 HK$ |
| Plains GP Holdings LP Class A | | | 8,60 % | 0,18 $ |
| Rithm Capital Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,85 % | 0,40 $ |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1,52 % | 0,43 HK$ |
| Surgutneftegas PJSC ADR | | | 0,00 % | 0,09 $ |
| Franklin Universal Trust | | | 6,43 % | 0,03 $ |
| Hoegh LNG Partners LP | | | 0,00 % | 0,44 € |
| JPMorgan Asia Growth & Income PLC | | | 5,14 % | 0,04 £ |
| CSW Industrials Inc | | | 0,44 % | 0,14 $ |
| Schroder Real Estate Investment Trust | | | 6,58 % | 0,00 £ |
| Shell Midstream Partners LP | | | 0,00 % | 0,46 $ |
| Crestwood Equity Partners LP | | | 0,00 % | 0,63 $ |
| Crestwood Equity Partners LP 9.25 % Preferred Partnership Units -144A- | | | 0,00 % | 0,21 $ |
| Global Partners LP | | | 6,61 % | 0,46 $ |
| Independent Bank Corp (Ionia MI) | | | 3,38 % | 0,20 $ |
| Pacific Premier Bancorp Inc | | | 5,39 % | 0,25 $ |
| Parkland Corp | | | 3,56 % | 0,10 CA$ |
| Rithm Capital Corp | | | 10,21 % | 0,47 $ |
| Nippon Prologis REIT Inc | | | 4,33 % | 1.548 ¥ |
| SOLIT Wertefonds R | | | 0,43 % | 0,52 € |
| US Solar Fund PLC | | | 6,02 % | 0,01 $ |
| Capital Clean Energy Carriers Corp | | | 2,72 % | 0,10 $ |
| Comtech Telecommunications Corp | | | 0,00 % | 0,10 $ |
| Crombie Real Estate Investment Trust | | | 6,04 % | 0,07 CA$ |
| Franklin Limited Duration Income Trust | | | 11,92 % | 0,08 $ |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 705,87 % | 0,55 $ |
| HSBC MSCI EM Far East UCITS ETF | | | 0,00 % | 0,31 $ |
| Middlefield Real Estate Dividend ETF | | | 8,32 % | 0,08 CA$ |
| TXNM Energy Inc | | | 2,87 % | 0,31 $ |
| China Cinda Asset Management Co Ltd Class H | | | 2,03 % | 0,11 HK$ |
| Guangshen Railway Co Ltd Class H | | | 3,04 % | 0,07 HK$ |
| Richards Packaging Income Fund | | | 4,08 % | 0,11 CA$ |
| Xinte Energy Co Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,07 HK$ |
| Covestro AG ADR | | | 0,00 % | 0,71 $ |
| Heiwa Real Estate REIT Inc | | | 5,12 % | 2.550 ¥ |
| MS International PLC | | | 1,42 % | 0,02 £ |
| PT Total Bangun Persada Tbk | | | 7,77 % | 10,00 IDR |
| Ames National Corp | | | 3,85 % | 0,25 $ |
| Brookfield Office Properties Inc Series W | | | 9,05 % | 0,11 CA$ |
| HSBC MSCI Malaysia UCITS ETF | | | 0,00 % | 0,57 $ |
| HSBC MSCI SOUTH AFRICA CAPPED UCITS ETF USD | | | 0,00 % | 0,37 $ |
| MassMutual Participation Investors | | | 7,66 % | 0,20 $ |
| PT Cikarang Listrindo Tbk | | | 10,47 % | 41,93 IDR |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,84 % | 0,02 $ |
| DCP Midstream LP | | | 0,00 % | 0,39 $ |
| Dream Impact Trust | | | 6,92 % | 0,13 CA$ |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 12,09 % | 0,46 R$ |
| Genesis Energy LP | | | 4,13 % | 0,15 $ |
| K-Bro Linen Inc | | | 3,19 % | 0,10 CA$ |
| Martin Midstream Partners LP | | | 0,73 % | 0,01 $ |
| Morguard Real Estate Investment Trust | | | 4,08 % | 0,04 CA$ |
| OceanFirst Financial Corp | | | 4,22 % | 0,17 $ |
| Palace Capital PLC | | | 6,94 % | 0,03 £ |
| Anhui Jianghuai Automobile Group Co Ltd Class A | | | 0,05 % | 0,02 CN¥ |
| ASKUL Corp | | | 2,70 % | 10 ¥ |
| Bukit Sembawang Estates Ltd | | | 0,95 % | 0,11 SGD |
| Charter Hall Long WALE REIT Stapled (2 Units) | | | 5,95 % | 0,07 AU$ |
| China Shenhua Energy Co Ltd ADR | | | 8,52 % | 0,71 $ |
| Deere & Co ADR | | | 0,97 % | 0,14 R$ |
| Elbstein AG | | | 0,00 % | 0,04 € |
| Jinchuan Group International Resources Co Ltd | | | 0,31 % | 0,00 HK$ |
| Minto Apartment REIT | | | 3,84 % | 0,04 CA$ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,27 % | 0,06 CA$ |
| Novatek Microelectronics Corp | | | 6,95 % | 10,50 NT$ |
| Oak Valley Bancorp | | | 2,21 % | 0,14 $ |
| USD Partners LP | | | 0,00 % | 0,11 $ |
| VanEck Energy Income ETF | | | 3,38 % | 0,66 $ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Shs -H- Unitary 144A/Reg S | | | 0,73 % | 0,35 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Blueknight Energy Partners LP | | | 0,00 % | 0,04 $ |
| Compal Electronics Inc | | | 4,05 % | 1,20 NT$ |
| CRRC Corp Ltd Class A | | | 2,61 % | 0,15 CN¥ |
| CSI Compressco LP | | | 0,38 % | 0,01 $ |
| Daiwa Office Investment Corp | | | 3,93 % | 6.798 ¥ |
| Dr Wu Skincare Co Ltd | | | 6,64 % | 3,86 NT$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,33 % | 0,28 CA$ |
| Formosa Taffeta Co Ltd | | | 5,25 % | 2,50 NT$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 18,13 % | 0,06 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Hankyu Hanshin REIT Inc | | | 3,72 % | 3.039 ¥ |
| HSBC MSCI SAUDI ARABIA 20/35 CAPPED UCITS ETF | | | 0,00 % | 0,16 $ |
| Innolux Corp | | | 7,27 % | 0,13 NT$ |
| KG Intelligence Co Ltd | | | 5,18 % | 5 ¥ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,54 % | 0,07 R$ |
| NEXT FUNDS Nikkei 225 Exchange Traded Fund | | | 1,33 % | 389 ¥ |
| NGL Energy Partners LP | | | 0,00 % | 0,20 $ |
| Nippon Hotel & Residential Investment Corp | | | 5,38 % | 2.328 ¥ |
| Plumas Bancorp | | | 2,97 % | 0,12 $ |
| Silergy Corp | | | 1,04 % | 1,87 NT$ |
| Summit Industrial Income REIT | | | 0,00 % | 0,05 CA$ |
| Taseco Air Services JSC | | | 5,41 % | 1.000 ₫ |
| UPA Corp Bhd | | | 3,01 % | 0,03 MYR |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0,00 % | 0,30 $ |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,20 % | 0,05 $ |
| Vitreous Glass Inc | | | 7,26 % | 0,15 CA$ |
| YFY Inc | | | 3,09 % | 0,70 NT$ |
| Accton Technology Corp | | | 1,13 % | 6,19 NT$ |
| Albatron Technology Co Ltd | | | 0,81 % | 0,36 NT$ |
| Amova Exchange Traded Index Fund 225 | | | 1,32 % | 394 ¥ |
| Amova Exchange Traded Index Fund TOPIX | | | 2,03 % | 33 ¥ |
| Arcadyan Technology Corp | | | 3,54 % | 4,70 NT$ |
| Arlitech Electronic Corp | | | 3,77 % | 1,30 NT$ |
| Aspial Lifestyle Ltd | | | 3,81 % | 0,01 SGD |
| AURAS Technology Co Ltd | | | 0,99 % | 5,04 NT$ |
| Axis Corp | | | 9,13 % | 3,52 NT$ |
| BioLASCO Taiwan Co Ltd | | | 4,74 % | 1,90 NT$ |
| Bizlink Holding Inc | | | 0,72 % | 8,71 NT$ |
| Blueknight Energy Partners LP Pfd Units Series -A | | | 0,00 % | 0,18 $ |
| Bossdom Digiinnovation Co Ltd | | | 0,00 % | 0,87 NT$ |
| BTS Group Holdings PLC | | | 0,00 % | 0,15 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,15 ฿ |
| Carnival Industrial Corp | | | 2,49 % | 0,50 NT$ |
| Cathay Chemical Works Inc | | | 16,67 % | 0,58 NT$ |
| Chang Wah Electronmaterials Inc | | | 5,87 % | 0,85 NT$ |
| Chia Ta World Co Ltd | | | 1,25 % | 0,20 NT$ |
| Chief Telecom Inc | | | 5,02 % | 6,61 NT$ |
| China Aerospace Times Electronic Co Ltd Class A | | | 0,42 % | 0,06 CN¥ |
| China Construction Bank Corp ADR | | | 5,58 % | 0,76 $ |
| China Ecotek Corp | | | 5,42 % | 1,20 NT$ |
| China Steel Chemical Corp | | | 5,47 % | 5,00 NT$ |
| China Steel Structure Co Ltd | | | 4,81 % | 0,81 NT$ |
| China Vanke Co Ltd Class A | | | 0,00 % | 1,02 CN¥ |
| Chipbond Technology Corp | | | 6,36 % | 4,20 NT$ |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0,74 % | 0,80 NT$ |
| CL Group (Holdings) Ltd | | | 0,00 % | 0,01 HK$ |
| CNMC Goldmine Holdings Ltd | | | 0,72 % | 0,01 SGD |
| Compal Broadband Networks Inc | | | 0,00 % | 1,40 NT$ |
| Comtrend Corp | | | 3,64 % | 1,69 NT$ |
| Connection Technology Systems Inc | | | 0,00 % | 0,20 NT$ |
| Copartner Technology Corp | | | 0,00 % | 0,46 NT$ |
| CviLux Corp | | | 5,59 % | 1,03 NT$ |
| Elite Advanced Laser Corp | | | 0,18 % | 1,00 NT$ |
| Entie Commercial Bank | | | 2,89 % | 0,73 NT$ |
| FocalTech Systems Co Ltd | | | 2,87 % | 0,72 NT$ |
| Foxsemicon Integrated Technology Inc | | | 4,26 % | 4,00 NT$ |
| Franbo Lines Corp | | | 2,32 % | 0,09 NT$ |
| Froch Enterprise Co Ltd | | | 5,12 % | 0,51 NT$ |
| Gallant Precision Machining Co Ltd | | | 2,10 % | 1,56 NT$ |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| General Interface Solution (GIS) Holding Ltd | | | 0,00 % | 3,50 NT$ |
| General Plastic Industrial Co Ltd | | | 8,93 % | 2,40 NT$ |
| Genomics BioSci & Tech Co Ltd | | | 0,00 % | 1,14 NT$ |
| Great Taipei Gas Corp | | | 4,01 % | 1,10 NT$ |
| Guangshen Railway Co Ltd Class A | | | 2,09 % | 0,06 CN¥ |
| Gujarat Pipavav Port Ltd | | | 5,06 % | 3,50 ₹ |
| Harbin Hatou Investment Co Ltd Class A | | | 0,64 % | 0,04 CN¥ |
| Hioki E.E. Corp | | | 3,45 % | 20 ¥ |
| Hitron Technologies Inc | | | 1,35 % | 0,80 NT$ |
| Hiyes International Co Ltd | | | 10,71 % | 2,76 NT$ |
| Hsin Yung Chien Co Ltd | | | 5,51 % | 4,55 NT$ |
| Hubei Dinglong Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| Hunya Foods Co Ltd | | | 2,26 % | 0,38 NT$ |
| Industrials REIT Ltd | | | 0,00 % | 0,03 £ |
| Interactive Digital Technologies Inc | | | 8,01 % | 6,00 NT$ |
| Jiin Yeeh Ding Enterprise Co Ltd | | | 3,85 % | 1,55 NT$ |
| Jochu Technology Co Ltd | | | 1,11 % | 0,80 NT$ |
| JSW Energy Ltd | | | 0,37 % | 1,00 ₹ |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 6,79 % | 0,36 $ |
| Kaulin Manufacturing Co Ltd | | | 3,35 % | 0,20 NT$ |
| Lao Feng Xiang Co Ltd | | | 7,71 % | 0,16 $ |
| Major Power Technology Co Ltd | | | 2,96 % | 0,27 NT$ |
| Mango Excellent Media Co Ltd Class A | | | 0,76 % | 0,10 CN¥ |
| Middlefield Can Global REIT Income Fund | | | 0,00 % | 0,05 CA$ |
| Middlefield Global Dividend Growers ETF | | | 4,30 % | 0,06 CA$ |
| Middlefield Global Infrastructure Dividend ETF | | | 5,57 % | 0,04 CA$ |
| Middlefield Innovation Dividend ETF | | | 1,53 % | 0,03 CA$ |
| Middlefield US Equity Dividend ETF | | | 2,77 % | 0,05 CA$ |
| NanJing Public Utilities Development Co Ltd | | | 0,83 % | 0,07 CN¥ |
| Niching Industrial Corp | | | 3,50 % | 1,68 NT$ |
| Niitaka Co Ltd | | | 2,89 % | 13 ¥ |
| Novartis India Ltd | | | 0,00 % | 10,00 ₹ |
| Pak Fah Yeow International Ltd | | | 2,81 % | 0,04 HK$ |
| Pathfinder Bancorp Inc | | | 2,64 % | 0,06 $ |
| PetroChina Co Ltd BRDR | | | 0,00 % | 5,06 R$ |
| Poly Culture Group Corporation Ltd Class H | | | 0,00 % | 0,08 HK$ |
| PT Indospring Tbk | | | 3,57 % | 10,00 IDR |
| PT Jasa Armada Indonesia Tbk | | | 7,37 % | 9,80 IDR |
| PT Millennium Pharmacon International Tbk | | | 1,44 % | 1,00 IDR |
| Sam Hwa Crown and Closure Co Ltd | | | 3,59 % | 500 ₩ |
| SDIC Power Holdings Co Ltd Class A | | | 3,18 % | 0,25 CN¥ |
| Shanghai Huayi Group Corp Ltd Class B | | | 4,73 % | 0,01 $ |
| Shanghai Kai Kai Industry Co Ltd Class B | | | 1,16 % | 0,00 CN¥ |
| Sigurd Microelectronics Corp | | | 4,06 % | 2,20 NT$ |
| Simple Mart Retail Co Ltd | | | 3,87 % | 0,63 NT$ |
| Sino-American Silicon Products Inc | | | 5,14 % | 5,00 NT$ |
| Sinopower Semiconductor Inc | | | 4,06 % | 3,91 NT$ |
| Skardin Industrial Corp | | | 0,00 % | 0,49 NT$ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Southeast Cement Co Ltd | | | 1,82 % | 0,10 NT$ |
| Sunway Co Ltd Class A | | | 0,12 % | 0,06 CN¥ |
| SYNergy ScienTech Corp | | | 0,73 % | 1,00 NT$ |
| Synmosa Biopharma Corp | | | 1,78 % | 0,12 NT$ |
| Tah Kong Chemical Industrial Corp | | | 2,45 % | 0,60 NT$ |
| Taimide Tech Inc | | | 1,98 % | 0,50 NT$ |
| Taiwan Semiconductor Co Ltd | | | 3,57 % | 1,50 NT$ |
| Taiwan Styrene Monomer Corp | | | 0,00 % | 1,00 NT$ |
| Taiwan Surface Mounting Technology Corp | | | 5,02 % | 2,80 NT$ |
| Timothy Plan High Dividend Stock ETF | | | 2,58 % | 0,03 $ |
| Timothy Plan International ETF | | | 2,94 % | 0,08 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,11 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,27 % | 0,00 $ |
| Total Access Communication PCL | | | 0,00 % | 0,87 ฿ |
| Total Access Communication PCL Shs Foreign Registered | | | 0,00 % | 0,87 ฿ |
| Trevisa Investimentos SA | | | 3,59 % | 0,34 R$ |
| Trevisa Investimentos SA | | | 3,59 % | 0,25 R$ |
| United Malacca Bhd | | | 2,07 % | 0,06 MYR |
| United Urban Investment Corp | | | 4,41 % | 3.470 ¥ |
| Vale SA Cedear | | | 7,64 % | 0,13 $ |
| VGI PCL | | | 1,06 % | 0,02 ฿ |
| VictoryShares Dividend Accelerator ETF | | | 2,32 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 4,71 % | 0,40 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,78 % | 0,03 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,37 % | 0,00 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,03 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,56 % | 0,01 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,19 % | 0,05 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,35 % | 0,05 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,21 % | 0,03 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,24 % | 0,23 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,60 % | 0,03 $ |
| VictoryShares US Value Momentum ETF | | | 1,42 % | 0,04 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,53 % | 0,14 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,29 % | 0,13 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,20 % | 0,05 $ |
| Vinda International Holdings Ltd | | | 0,00 % | 0,21 HK$ |
| Visco Vision Inc | | | 2,68 % | 2,80 NT$ |
| Vivotek Inc | | | 2,72 % | 2,50 NT$ |
| Weichai Heavy Machinery Co Ltd | | | 0,74 % | 0,02 CN¥ |
| Wowprime Corp | | | 6,80 % | 3,67 NT$ |
| Xxentria Technology Materials Corp | | | 10,12 % | 2,79 NT$ |
| XXTECHEC Co Ltd | | | 0,00 % | 1,37 NT$ |
| Yangtze Optical Fibre and Cable Joint Stock Ltd Co Class A | | | 0,29 % | 0,32 CN¥ |
| YC Inox Co Ltd | | | 5,08 % | 1,46 NT$ |
| Yindu Kitchen Equipment Co Ltd Class A | | | 3,83 % | 0,15 CN¥ |
| Yuen Chang Stainless Steel Co Ltd | | | 5,86 % | 0,49 NT$ |