| Procter & Gamble Co | | | 2,50 % | 0,79 $ |
| AbbVie Inc | | | 3,65 % | 1,18 $ |
| Omega Healthcare Investors Inc | | | 7,26 % | 0,67 $ |
| Texas Instruments Inc | | | 2,83 % | 1,02 $ |
| Stag Industrial Inc | | | 4,47 % | 0,12 $ |
| Hercules Capital Inc | | | 9,59 % | 0,34 $ |
| Colgate-Palmolive Co | | | 2,29 % | 0,44 $ |
| Hormel Foods Corp | | | 3,65 % | 0,23 $ |
| Abbott Laboratories | | | 2,08 % | 0,36 $ |
| Kinder Morgan Inc | | | 4,14 % | 0,26 $ |
| NNN REIT Inc | | | 5,99 % | 0,52 $ |
| Blackstone Inc | | | 2,01 % | 0,54 $ |
| SL Green Realty Corp | | | 4,71 % | 0,30 $ |
| Northland Power Inc | | | 6,35 % | 0,10 CA$ |
| Hasbro Inc | | | 4,90 % | 0,68 $ |
| A.O. Smith Corp | | | 1,99 % | 0,26 $ |
| Infosys Ltd ADR | | | 2,20 % | 0,13 $ |
| Horizon Technology Finance Corp | | | 14,29 % | 0,10 $ |
| Freehold Royalties Ltd | | | 8,11 % | 0,02 CA$ |
| The AES Corp | | | 5,35 % | 0,14 $ |
| Bunzl PLC | | | 2,15 % | 0,36 £ |
| iShares eb.rexxGovernment Germany 0-1yr UCITS ETF (DE) | | | 0,77 % | 0,14 € |
| NRG Energy Inc | | | 1,69 % | 0,30 $ |
| Allied Properties Real Estate Investment Trust | | | 10,32 % | 0,14 CA$ |
| SmartCentres Real Estate Investment Trust Trust Units Variable Voting | | | 7,52 % | 0,15 CA$ |
| FU Fonds Bonds Monthly Income P | | | 3,61 % | 0,25 € |
| China Merchants Port Holdings Co Ltd | | | 5,53 % | 0,18 HK$ |
| Franklin Income Fund A(Mdis)USD | | | 8,45 % | 0,06 $ |
| Emera Inc | | | 5,43 % | 0,64 CA$ |
| San Juan Basin Royalty Trust | | | 8,73 % | 0,01 $ |
| Whitecap Resources Inc | | | 6,90 % | 0,01 CA$ |
| AltaGas Ltd | | | 3,74 % | 0,08 CA$ |
| Keyera Corp | | | 4,68 % | 0,16 CA$ |
| Northwest Bancshares Inc | | | 6,18 % | 0,19 $ |
| Alliant Energy Corp | | | 3,29 % | 0,38 $ |
| Casey's General Stores Inc | | | 0,44 % | 0,32 $ |
| iShares Euro Government Bond Capped 1.5-10.5yr UCITS ETF (DE) | | | 1,21 % | 0,19 € |
| PhosAgro PJSC GDR | | | 0,00 % | 0,14 $ |
| CareCloud Inc 11 % Cum Red Perp Pfd Registered Shs Series -A- | | | 0,00 % | 0,23 $ |
| Cross Timbers Royalty Trust | | | 10,81 % | 0,08 $ |
| Extendicare Inc | | | 5,06 % | 0,04 CA$ |
| Ackermans & Van Haaren NV | | | 1,72 % | 2,32 € |
| CT Real Estate Investment Trust | | | 6,42 % | 0,07 CA$ |
| Targa Resources Corp | | | 1,60 % | 0,10 $ |
| BSR Real Estate Investment Trust Real Estate Investment Trust Unit | | | 4,60 % | 0,04 $ |
| Enerplus Corp | | | 1,86 % | 0,01 CA$ |
| First Interstate BancSystem Inc | | | 5,93 % | 0,38 $ |
| Templeton Global Bond Fund A(Mdis)USD | | | 6,21 % | 0,07 $ |
| Chicken Soup for the Soul Entertainment Inc PRF PERPETUAL USD - Ser A | | | 0,00 % | 0,20 $ |
| First National Financial Corp | | | 6,28 % | 0,16 CA$ |
| QinetiQ Group PLC | | | 2,00 % | 0,04 £ |
| Mullen Group Ltd | | | 5,71 % | 0,03 CA$ |
| Fomento Economico Mexicano SAB de CV ADR | | | 4,84 % | 0,76 $ |
| iShares eb.rexx Government Germany UCITS ETF (DE) | | | 0,94 % | 0,20 € |
| PermRock Royalty Trust Trust Units | | | 12,34 % | 0,01 $ |
| Canadian Apartment Properties Real Estate Investment Trust Unit | | | 3,50 % | 0,12 CA$ |
| iShares eb.rexx Government Germany 1.5-2.5yr UCITS ETF (DE) | | | 0,72 % | 0,15 € |
| Econocom Group SE | | | 8,42 % | 0,12 € |
| iShares eb.rexx Government Germany 10.5+yr UCITS ETF (DE) | | | 1,95 % | 0,89 € |
| Slate Grocery REIT Unit - Class U | | | 9,15 % | 0,07 $ |
| Choice Properties Real Estate Investment Trust | | | 5,70 % | 0,06 CA$ |
| Granite Real Estate Investment Trust Unit | | | 4,83 % | 0,24 CA$ |
| RiverNorth/DoubleLine Strategic Opportunity Fund Inc 4.375% PRF PERPETUAL USD 25 - Ser A | | | 6,28 % | 0,07 $ |
| East West Bancorp Inc | | | 2,30 % | 0,28 $ |
| iShares eb.rexx Government Germany 5.5-10.5yr UCITS ETF (DE) | | | 1,58 % | 0,40 € |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,61 % | 0,12 $ |
| Permian Basin Royalty Trust | | | 5,98 % | 0,01 $ |
| Park Lawn Corp | | | 0,87 % | 0,04 CA$ |
| Qualitas Real Estate Income Fund | | | 8,35 % | 0,01 AU$ |
| Firm Capital Property Trust | | | 9,04 % | 0,04 CA$ |
| Franklin High Yield Fund A(Mdis)USD | | | 6,87 % | 0,03 $ |
| Plaza Retail REIT | | | 7,82 % | 0,02 CA$ |
| Templeton Global Total Return Fund A(Mdis)USD | | | 7,46 % | 0,06 $ |
| BTB Real Estate Investment Trust | | | 8,80 % | 0,03 CA$ |
| Radius Recycling Inc Ordinary Shares - Class A | | | 5,08 % | 0,19 $ |
| Air T Inc | | | 11,59 % | 0,50 $ |
| Ravelin Properties REIT | | | 20,00 % | 0,03 CA$ |
| Templeton Global Bond Fund A(Mdis)EUR | | | 5,92 % | 0,06 € |
| Firm Capital Mortgage Investment Corp | | | 7,75 % | 0,08 CA$ |
| First Trust MLP and Energy Income Fund Common | | | 2,13 % | 0,05 $ |
| Global X MLP ETF | | | 7,17 % | 0,90 $ |
| Hoegh LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 13,73 % | 0,55 $ |
| Templeton Global Total Return Fund A(Mdis)EUR | | | 7,27 % | 0,05 € |
| Donegal Group Inc Class A | | | 4,67 % | 0,15 $ |
| First Capital REIT | | | 5,09 % | 0,07 CA$ |
| Inovalis Real Estate Investment Trust | | | 52,88 % | 0,07 CA$ |
| Templeton Global High Yield Fund A(Mdis)USD | | | 8,56 % | 0,04 $ |
| Automotive Properties Real Estate Investment Trust | | | 6,53 % | 0,07 CA$ |
| Citigroup Inc DR | | | 0,00 % | 0,43 $ |
| First Trust Senior Floating Rate Income Fund II | | | 11,31 % | 0,11 $ |
| Voya Global Equity Dividend and Premium Opportunity Fund | | | 11,24 % | 0,04 $ |
| Independent Bank Corp (Ionia MI) | | | 2,86 % | 0,20 $ |
| Northern Trust UCITS FGR Fund - Emerging Markets Custom ESG Equity Index Fund A | | | 2,30 % | 0,18 € |
| Chartwell Retirement Residences | | | 3,89 % | 0,05 CA$ |
| Franklin Income Fund N(Mdis)EUR | | | 8,00 % | 0,05 € |
| Golar LNG Partners LP 8.75% PRF PERPETUAL USD 25 - Ser A | | | 21,32 % | 0,55 $ |
| InterRent Real Estate Investment Trust | | | 3,86 % | 0,03 CA$ |
| iShares eb.rexx Government Germany 2.5-5.5yr UCITS ETF (DE) | | | 1,31 % | 0,21 € |
| Killam Apartment Real Estate Investment Trust | | | 4,24 % | 0,06 CA$ |
| Melcor Real Estate Investment Trust | | | 8,48 % | 0,03 CA$ |
| Peoples Bancorp Inc (Marietta OH) | | | 5,09 % | 0,35 $ |
| Remgro Ltd | | | 1,73 % | 0,50 ZAR |
| Templeton Emerging Markets Bond Fund A(Mdis)USD | | | 9,82 % | 0,03 $ |
| True North Commercial REIT | | | 14,26 % | 0,28 CA$ |
| VictoryShares International High Div Volatility Wtd ETF | | | 5,44 % | 0,05 $ |
| Altera Infrastructure LP Cum Red Pfd Units Series -B | | | 0,00 % | 0,53 $ |
| Compania de Saneamento de Minas Gerais - COPASA MG | | | 9,11 % | 0,17 R$ |
| First Trust/abrdn Global Opportunity Income Fund | | | 8,69 % | 0,08 $ |
| Global Industrial Co | | | 4,11 % | 0,14 $ |
| Inmobiliaria del Sur SA | | | 5,40 % | 0,14 € |
| PRO Real Estate Investment Trust | | | 7,92 % | 0,04 CA$ |
| Synchrony Financial 5.625% PRF PERPETUAL USD 25 Ser A | | | 7,11 % | 0,35 $ |
| ABC-Mart Inc | | | 2,02 % | 28 ¥ |
| Altera Infrastructure LP 7 1/4 % Cum Red Pfd Units Series -A- | | | 0,00 % | 0,45 $ |
| Bank of America Corp 6% PRF PERPETUAL USD 25 - Ser GG 1/1000th int | | | 5,95 % | 0,38 $ |
| First Trust High Inc Long/Short Fund | | | 6,36 % | 0,11 $ |
| First Trust Intermediate Duration Preferred & Income Fund | | | 9,23 % | 0,13 $ |
| Flagship Communities REIT Units | | | 4,07 % | 0,03 $ |
| Franklin Euro High Yield Fund A(Mdis)EUR | | | 5,77 % | 0,02 € |
| Franklin Gulf Wealth Bond Fund A(Mdis) | | | 5,33 % | 0,04 $ |
| Franklin Income Fund N(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Income Fund N(Mdis)USD | | | 8,42 % | 0,04 $ |
| Global X MLP & Energy Infrastructure ETF | | | 4,11 % | 0,57 $ |
| Morguard Real Estate Investment Trust | | | 4,32 % | 0,04 CA$ |
| Seaboard Corp | | | 0,37 % | 2,25 $ |
| Templeton Global Total Return Fund A(Mdis)EUR-H1 | | | 7,68 % | 0,03 € |
| Boardwalk Real Estate Investment Trust | | | 2,28 % | 0,08 CA$ |
| Bristol & West PLC 8.125% PRF PERPETUAL GBP 1 | | | 0,00 % | 0,04 £ |
| European Residential REIT | | | 7,19 % | 0,01 CA$ |
| Franklin U.S. Government Fund A(Mdis)USD | | | 4,12 % | 0,01 $ |
| Franklin U.S. Government Fund N(Mdis)USD | | | 4,08 % | 0,01 $ |
| Global Partners LP | | | 3,15 % | 0,61 $ |
| Morguard North American Residential Real Estate Investment Trust | | | 4,33 % | 0,06 CA$ |
| South Plains Financial Inc | | | 1,79 % | 0,05 $ |
| Strategy Shares Nasdaq 7 Handl Index ETF | | | 7,04 % | 0,14 $ |
| Templeton Global High Yield Fund A(Mdis)EUR | | | 8,04 % | 0,03 € |
| The Hartford Financial Services Group Inc | | | 5,94 % | 0,38 $ |
| Altron Ltd Class A | | | 3,56 % | 0,33 ZAR |
| Badger Infrastructure Solutions Ltd | | | 1,96 % | 0,05 CA$ |
| Bank of America Corp Deposit Shs Repr 1/1000th Perp Pfd Shs Series -E- | | | 6,15 % | 0,26 $ |
| Cadence Bank | | | 2,88 % | 0,08 $ |
| Columbus McKinnon Corp | | | 0,79 % | 0,06 $ |
| CPT Global Ltd | | | 0,00 % | 0,01 AU$ |
| Emera Inc 4.5 % Cum Red 1st Pfd Registered Shs Non Vtg Series -E- | | | 5,90 % | 0,28 CA$ |
| First Trust Energy Infrastructure Fund | | | 3,18 % | 0,06 $ |
| First Trust Mortgage Income Fund | | | 7,63 % | 0,06 $ |
| First Trust New Opps MLP & Energy Fund | | | 2,02 % | 0,04 $ |
| Franklin Global Income Fund A (Mdis) | | | 6,73 % | 0,04 $ |
| Franklin Income Fund A(Mdis)EUR-H1 | | | 8,45 % | 0,04 € |
| Franklin Strategic Income Fund A(Mdis)EUR | | | 5,11 % | 0,03 € |
| Franklin Strategic Income Fund A(Mdis)EUR-H1 | | | 5,41 % | 0,03 € |
| Fundo Invest Imobiliario FII Btg Pactual Corporate Office Fund | | | 11,76 % | 0,47 R$ |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 10,39 % | 0,06 R$ |
| Genie Energy Ltd Red Pref Registered Shs Series -2012-A | | | 0,00 % | 0,16 $ |
| Home Federal Bancorp Inc of louisiana | | | 4,03 % | 0,08 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| LXP Industrial Trust 6 1/2 % Cum Conv Pfd Shs Series -C- | | | 6,76 % | 0,81 $ |
| Mastercard Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,58 % | 0,07 R$ |
| OceanFirst Financial Corp FXDFR PRF PERPETUAL USD 25 Ser A | | | 6,95 % | 0,44 $ |
| Romi SA | | | 10,02 % | 0,07 R$ |
| SBI Global Asset Management Co Ltd | | | 3,23 % | 8 ¥ |
| SinterCast AB | | | 5,14 % | 3,50 SEK |
| Sk Japan Co Ltd | | | 2,77 % | 4 ¥ |
| Templeton Asian Bond Fund A(Mdis)USD | | | 4,72 % | 0,04 $ |
| Templeton Asian Bond Fund N(Mdis)USD | | | 4,75 % | 0,04 $ |
| Templeton Global Total Return Fund N(Mdis)EUR-H1 | | | 8,31 % | 0,04 € |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1,27 % | 0,03 $ |
| Afrocentric Investment Corp Ltd | | | 10,53 % | 0,17 ZAR |
| Alviva Holdings Ltd | | | 0,00 % | 0,15 ZAR |
| American Electric Power Co Inc Unit - 15/08/2025 | | | 0,00 % | 0,77 $ |
| AmeriServ Financial Inc | | | 4,33 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Bank of Queensland Ltd Hybrid Security | | | 4,20 % | 0,67 AU$ |
| CF Bankshares Inc | | | 1,18 % | 0,03 $ |
| Dime Community Bancshares Inc 5.50% PRF PERPETUAL USD 25 Ser A | | | 6,95 % | 0,34 $ |
| Donegal Group Inc Class B | | | 4,39 % | 0,13 $ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12,94 % | 0,02 AU$ |
| Equity Commonwealth 6.5 % Cum Conv Pfd Registered Shs Series -D- | | | 6,49 % | 0,41 $ |
| First Community Corp | | | 2,57 % | 0,12 $ |
| First Trust Dynamic Europe Equity Income | | | 0,00 % | 0,06 $ |
| Franklin Euro High Yield Fund A(Mdis)USD | | | 6,02 % | 0,03 $ |
| Franklin European Total Return Fund A(Mdis)EUR | | | 3,13 % | 0,02 € |
| Franklin European Total Return Fund A(Mdis)USD | | | 3,24 % | 0,02 $ |
| Franklin European Total Return Fund N(Mdis)EUR | | | 3,12 % | 0,02 € |
| Franklin Global Aggregate Bond Fund A(Mdis)EUR | | | 0,22 % | 0,01 € |
| Franklin Global Aggregate Bond Fund A(Mdis)USD | | | 0,24 % | 0,01 $ |
| Franklin Global Multi-Asset Income Fund A(Mdis)EUR | | | 5,03 % | 0,03 € |
| Franklin Global Multi-Asset Income Fund A(Mdis)USD-H1 | | | 4,92 % | 0,03 $ |
| Franklin Global Multi-Asset Income Fund N(Mdis)USD-H1 | | | 4,97 % | 0,03 $ |
| Franklin High Yield Fund A(Mdis)AUD-H1 | | | 6,81 % | 0,04 AU$ |
| Franklin High Yield Fund N(Mdis)USD | | | 6,79 % | 0,04 $ |
| Franklin Income Fund A(Mdis)AUD-H1 | | | 8,43 % | 0,04 AU$ |
| Franklin Strategic Income Fund A(Mdis)AUD-H1 | | | 5,35 % | 0,03 AU$ |
| Franklin Strategic Income Fund A(Mdis)USD | | | 5,36 % | 0,03 $ |
| Franklin Strategic Income Fund N(Mdis)EUR-H1 | | | 5,44 % | 0,03 € |
| Franklin U.S. Low Duration Fund A(Mdis)USD | | | 3,57 % | 0,02 $ |
| Franklin U.S. Low Duration Fund N(Mdis)USD | | | 2,85 % | 0,01 $ |
| Fuji Co Ltd | | | 1,49 % | 10 ¥ |
| Global X Adaptive U.S. Factor ETF | | | 2,30 % | 0,16 $ |
| Global X Renewable Energy Producers ETF | | | 1,47 % | 0,12 $ |
| HYOSUNG ITX Co Ltd | | | 6,01 % | 150 ₩ |
| Joyce Corp Ltd | | | 5,33 % | 0,05 AU$ |
| Lifetime Brands Inc | | | 2,99 % | 0,04 $ |
| LifeWorks Inc | | | 0,00 % | 0,07 CA$ |
| Localiza Rent A Car SA ADR | | | 6,44 % | 0,02 $ |
| Luther Burbank Corp | | | 0,00 % | 0,06 $ |
| Minto Apartment REIT | | | 3,56 % | 0,04 CA$ |
| Mordovian Energy Sales Co PJSC | | | 10,98 % | 0,02 RUB |
| Neuberger Berman California Municipal Fund | | | 0,00 % | 0,04 $ |
| Neuberger Berman Municipal Fund | | | 6,30 % | 0,06 $ |
| Neuberger Berman New York Municipal Fund | | | 0,00 % | 0,04 $ |
| Nippon Accommodations Fund Inc | | | 3,93 % | 10.108 ¥ |
| No.1 Co Ltd | | | 1,73 % | 8 ¥ |
| Nucor Corp BRDR | | | 1,26 % | 0,18 R$ |
| PCTEL Inc | | | 0,00 % | 0,06 $ |
| Plumas Bancorp | | | 2,44 % | 0,12 $ |
| RBB Bancorp | | | 3,23 % | 0,09 $ |
| Regions Financial Corp | | | 5,91 % | 0,36 $ |
| Retail Partners Co Ltd | | | 2,28 % | 12 ¥ |
| Super Tool Co Ltd | | | 3,66 % | 30 ¥ |
| SVB Financial Group 5.25% PRF PERPETUAL USD 25 1/40th Int Ser A | | | 0,00 % | 0,33 $ |
| Tay Ninh Cable Car Tour Co | | | 2,60 % | 1.500 ₫ |
| Tectonic Financial Inc Series B | | | 11,95 % | 0,23 $ |
| Templeton Asian Bond Fund A(Mdis)AUD-H1 | | | 4,72 % | 0,03 AU$ |
| Templeton Asian Bond Fund A(Mdis)EUR | | | 4,49 % | 0,04 € |
| Templeton Emerging Markets Bond Fund A(Mdis)AUD-H1 | | | 10,09 % | 0,03 AU$ |
| Templeton Emerging Markets Bond Fund N(Mdis)USD | | | 10,62 % | 0,03 $ |
| Templeton Emerging Markets Local Currency Bond Fund A(Mdis) EUR-H1 | | | 8,96 % | 0,04 € |
| Templeton European Sustainability Improvers Fund A(Mdis)USD | | | 4,84 % | 0,02 $ |
| Templeton Global Bond Fund A(Mdis)AUD-H1 | | | 6,22 % | 0,04 AU$ |
| Templeton Global Bond Fund A(Mdis)EUR-H1 | | | 6,27 % | 0,04 € |
| Templeton Global Bond Fund A(Mdis)RMB-H1 | | | 6,27 % | 0,39 CN¥ |
| Templeton Global Bond Fund N(Mdis)EUR-H1 | | | 6,26 % | 0,04 € |
| Templeton Global Bond Fund N(Mdis)USD | | | 6,22 % | 0,04 $ |
| Templeton Global Equity Income Fund A(Mdis)RMB-H1 | | | 2,05 % | 0,10 CN¥ |
| Templeton Global Equity Income Fund A(Mdis)USD | | | 2,04 % | 0,01 $ |
| Templeton Global Equity Income Fund N(Mdis)USD | | | 2,04 % | 0,01 $ |
| Templeton Global Total Return Fund A(Mdis)AUD-H1 | | | 7,58 % | 0,04 AU$ |
| Templeton Global Total Return Fund A(Mdis)RMB-H1 | | | 7,75 % | 0,39 CN¥ |
| Templeton Global Total Return Fund N(Mdis)USD | | | 8,22 % | 0,03 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,71 % | 0,03 $ |
| Timothy Plan International ETF | | | 3,74 % | 0,00 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,17 % | 0,01 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,33 % | 0,01 $ |
| Tohoku Steel Co Ltd | | | 1,98 % | 7 ¥ |
| Tokyo Individualized Educational Institute Inc | | | 5,85 % | 13 ¥ |
| Twinbird Corp | | | 4,76 % | 3 ¥ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2,89 % | 0,02 $ |
| VictoryShares Dividend Accelerator ETF | | | 2,39 % | 0,02 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,70 % | 0,01 $ |
| VictoryShares International Volatility Wtd ETF | | | 3,42 % | 0,02 $ |
| VictoryShares Nasdaq Next 50 ETF | | | 0,75 % | 0,00 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,44 % | 0,04 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,32 % | 0,04 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1,49 % | 0,02 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,35 % | 0,09 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,30 % | 0,11 $ |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1,36 % | 0,04 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,15 % | 0,08 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,46 % | 0,03 $ |
| VictoryShares US Value Momentum ETF | | | 1,58 % | 0,05 $ |
| VictoryShares USAA Core Intermediate-Term Bond ETF (USD) | | | 2,63 % | 0,10 $ |
| VictoryShares USAA Core Short-Term Bond ETF (USD) | | | 3,34 % | 0,06 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2,91 % | 0,05 $ |
| Yichang HEC ChangJiang Pharmaceutical Co Ltd Ordinary Shares - Class H | | | 0,00 % | 0,11 HK$ |
| Zhongyu Energy Holdings Ltd | | | 0,00 % | 0,02 HK$ |