| United Parcel Service Inc | | | 6.50% | $0.91 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.03% | $0.14 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.12% | $0.15 |
| KONE Oyj | | | 3.22% | €1.65 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.40% | €0.05 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.74% | €0.01 |
| Riocan Real Estate Investment Trust | | | 6.54% | CA$0.12 |
| Kapital Plus A | | | 1.81% | €0.39 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.24 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.36% | £0.03 |
| Unicharm Corp | | | 1.39% | JP¥4 |
| Allianz Wachstum Europa A | | | 1.86% | €0.73 |
| Allianz Interglobal A | | | 1.96% | €1.74 |
| Moelis & Co Class A | | | 4.17% | $1.97 |
| Allianz Rohstofffonds A | | | 1.68% | €0.41 |
| Allianz Nebenwerte Deutschland A | | | 1.65% | €1.95 |
| Honda Motor Co Ltd ADR | | | 4.82% | $0.23 |
| iShares Preferred and Income Securities ETF | | | 6.58% | $0.17 |
| Allianz Euro Rentenfonds A | | | 2.23% | €0.37 |
| Concentra A | | | 1.61% | €0.77 |
| Topgolf Callaway Brands Corp | | | 0.00% | $0.01 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.34 |
| VanEck Preferred Securities ex Financials ETF | | | 7.65% | $0.09 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.08 |
| Allianz Internationaler Rentenfonds A | | | 1.92% | €0.77 |
| Eisen- und Huettenwerke AG | | | 2.94% | €2.75 |
| Industria A | | | 1.72% | €0.64 |
| Allianz Biotechnologie A | | | 2.05% | €0.88 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.75% | $0.16 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.14% | $0.05 |
| Allianz Informationstechnologie A | | | 1.88% | €1.36 |
| Allianz Vermögensbildung Deutschland A | | | 1.57% | €1.19 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.72% | $0.34 |
| Walker & Dunlop Inc | | | 3.80% | $0.25 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.09 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.40% | $0.33 |
| SPDR Portfolio High Yield Bond ETF | | | 7.55% | $0.07 |
| Allianz Global Equity Dividend A | | | 1.80% | €1.56 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.63% | €5.50 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.10 |
| Itau Unibanco Holding SA | | | 0.57% | R$1.36 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.09 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.71% | $0.19 |
| SPDR Blackstone Senior Loan ETF | | | 8.03% | $0.17 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.54% | $0.05 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.40% | $0.20 |
| Landmark Bancorp Inc | | | 3.18% | $0.15 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.16 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.17% | $0.06 |
| Home BancShares Inc | | | 2.81% | $0.11 |
| Allianz US Large Cap Growth A | | | 1.94% | €0.47 |
| iShares Floating Rate Bond ETF | | | 5.25% | $0.08 |
| iShares Treasury Floating Rate Bond ETF | | | 5.65% | $0.05 |
| iShares Fallen Angels USD Bond ETF | | | 6.19% | $0.11 |
| Materion Corp | | | 0.71% | $0.10 |
| Schroder Real Estate Investment Trust | | | 6.52% | £0.01 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.33% | $0.13 |
| SPDR ICE Preferred Securities ETF | | | 6.73% | $0.20 |
| Allianz Europazins A | | | 1.79% | €0.33 |
| Allianz Fonds Schweiz A | | | 1.63% | €2.62 |
| iShares Convertible Bond ETF | | | 2.20% | $0.10 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.84% | $0.24 |
| iShares U.S. Treasury Bond ETF | | | 3.40% | $0.04 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.14 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.06 |
| Allianz Fonds Japan A | | | 1.87% | €0.41 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.51% | $0.15 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.39% | $0.04 |
| Allianz Money Market US $ A | | | 2.60% | $0.59 |
| Allianz Vermögensbildung Europa A | | | 2.29% | €0.30 |
| FIBRA HD Services SC Registered Shs Series -17- | | | 8.05% | MX$0.37 |
| GungHo Online Entertainment Inc | | | 4.35% | JP¥30 |
| Hindustan Petroleum Corp Ltd | | | 2.40% | ₹9.67 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.19 |
| Itau Unibanco Holding SA | | | 0.64% | R$1.36 |
| Itau Unibanco Holding SA | | | 0.64% | R$0.09 |
| Schwab U.S. Aggregate Bond ETF | | | 3.59% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.50% | $0.19 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.20% | $0.12 |
| VanEck IG Floating Rate ETF | | | 5.33% | $0.04 |
| Allianz Euro Rentenfonds P | | | 2.53% | €7.39 |
| American Century Diversified Corporate Bond ETF | | | 4.53% | $0.19 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.44% | SGD 0.05 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.55% | R$0.03 |
| GMO Internet group Inc | | | 1.95% | JP¥6 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.05 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.08 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.20 |
| iShares Core Total USD Bond Market ETF | | | 4.15% | $0.12 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.23 |
| iShares MBS ETF | | | 4.11% | $0.25 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.87% | $0.18 |
| Itausa Investimentos ITAU SA | | | 7.84% | R$0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.11% | $0.07 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.97% | $0.17 |
| Allianz Biotechnologie R | | | 2.04% | €0.19 |
| Allianz Fonds Schweiz A | | | 1.63% | CHF 1.27 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.03 |
| Allianz Nebenwerte Deutschland A20 | | | 1.64% | €0.62 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| iGrandiViaggi SpA | | | 0.00% | €0.02 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.09 |
| Invesco Canadian Dividend Index ETF | | | 4.30% | CA$0.10 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.14% | $0.21 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.16 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.56% | $0.15 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.41% | $0.13 |
| iShares Core International Aggregate Bond ETF | | | 7.63% | $0.02 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.51% | $0.07 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.97% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.16% | $0.18 |
| iShares National Muni Bond ETF | | | 3.14% | $0.21 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.10 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.91% | $0.07 |
| Kapital Plus P | | | 1.80% | €6.30 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.04% | R$0.28 |
| Property For Industry Ltd | | | 3.68% | NZ$0.02 |
| SpareBank 1 Nordmore Depository Receipts | | | 5.28% | NOK 5.50 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.89% | $0.14 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.32% | $0.10 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.07 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.24% | $0.10 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.04 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| ValueCommerce Co Ltd | | | 6.29% | JP¥7 |
| Van Elle Holdings PLC | | | 2.73% | £0.01 |
| VanEck CEF Municipal Income ETF | | | 6.08% | $0.11 |
| VanEck International High Yield Bond ETF | | | 5.14% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.34% | $0.21 |
| VanEck Vectors Intermediate Muni ETF | | | 2.86% | $0.08 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 1.24% | $0.02 |
| Allianz Corps-Corent P | | | 0.00% | €0.37 |
| Allianz Europazins R | | | 1.78% | €0.29 |
| Allianz Fonds Schweiz A2 | | | 1.62% | CHF 0.78 |
| Allianz Fonds Schweiz R | | | 1.68% | €0.18 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €0.64 |
| Allianz Global Equity Dividend R | | | 1.79% | €0.62 |
| Allianz Interglobal P | | | 1.96% | €9.15 |
| Allianz Internationaler Rentenfds R | | | 0.00% | €2.60 |
| Allianz Internationaler Rentenfonds P | | | 2.24% | €18.75 |
| Allianz Nebenwerte Deutschland I | | | 1.63% | €12.27 |
| Allianz Rohstofffonds P | | | 1.87% | €5.64 |
| Allianz SGB Renten P | | | 1.78% | €0.34 |
| Allianz Vermögensbildung Deutschland A20 | | | 1.57% | €0.62 |
| Allianz Wachstum Europa A20 | | | 1.85% | €0.62 |
| Allianz Wachstum Europa R | | | 1.85% | €0.62 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.60% | €0.00 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.95% | $0.02 |
| 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 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0.00% | KWD 0.010 |
| Arrow Reserve Capital Management ETF | | | 5.34% | $0.11 |
| AUCNET Inc | | | 2.60% | JP¥7 |
| Banco BTG Pactual S.A. | | | 3.54% | R$0.06 |
| Banco BTG Pactual S.A. | | | 1.45% | R$0.06 |
| Banco BTG Pactual S.A. Units Cons of 1 Sh ' 2 Pfd Shs -A- | | | 2.38% | R$0.17 |
| Calian Group Ltd | | | 2.24% | CA$0.28 |
| Concentra P | | | 1.61% | €8.71 |
| CVC Ltd | | | 0.00% | A$0.07 |
| Dong Nai Port JSC | | | 3.84% | ₫222 |
| Dongsuh Companies Inc | | | 3.13% | ₩700 |
| Ellipsiz Ltd | | | 4.26% | SGD 0.10 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.05 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.25% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.20% | CA$0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.06 |
| First Trust Value Line Dividend ETF Common | | | 2.17% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.86% | $0.10 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 4.00% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.89% | $0.10 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.04% | R$0.49 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.94% | $0.19 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.63% | $0.13 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.45% | $0.10 |
| Hinduja Global Solutions Ltd | | | 1.26% | ₹1.25 |
| Independent Petroleum Group KSCP | | | 6.93% | KWD 0.030 |
| Industria P | | | 2.41% | €8.54 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.05 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.81% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.24% | $0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.32% | CA$0.02 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.28% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.03 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.68% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.17% | CA$0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.57% | $0.02 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.60% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.04 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.45% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.81% | CA$0.08 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.04 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.09 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.94% | $0.09 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.48% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.13 |
| iShares Agency Bond ETF | | | 3.66% | $0.17 |
| iShares California Muni Bond ETF | | | 2.96% | $0.11 |
| iShares CMBS ETF | | | 3.38% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.01% | $0.09 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.01% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.30% | $0.22 |
| iShares ESG USD Corporate Bond ETF | | | 4.60% | $0.06 |
| iShares GNMA Bond ETF | | | 4.08% | $0.09 |
| iShares Government/Credit Bond ETF | | | 3.85% | $0.22 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.21% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.39% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.43% | $0.18 |
| iShares Investment Grade Systematic Bond ETF | | | 5.02% | $0.14 |
| iShares New York Muni Bond ETF | | | 3.05% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.37% | $0.07 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.14% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.21% | $0.24 |
| Itausa Investimentos ITAU SA | | | 7.85% | R$0.12 |
| Janus Henderson Short Duration Income ETF | | | 4.95% | $0.09 |
| Kapital Plus I | | | 1.80% | €6.75 |
| Kapital Plus P2 | | | 1.80% | €6.98 |
| Kapital Plus R | | | 1.80% | €0.42 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.06 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.05 |
| Saigon Machinery Spare Parts JSC | | | 3.57% | ₫792 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.26% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.89% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.24% | $0.04 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.23% | $0.00 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.22% | $0.10 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.84% | $0.08 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.54% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.44% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.18% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.77% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.69% | $0.06 |
| Unique Fabricating Inc | | | 0.00% | $0.15 |
| VanEck China Bond ETF | | | 1.86% | $0.06 |
| VanEck Green Bond ETF | | | 4.01% | $0.02 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.53% | $0.02 |
| VictoryShares US Value Momentum ETF | | | 1.47% | $0.10 |