| Kimberly-Clark Corp | | | 3.76% | $1.14 |
| FS KKR Capital Corp | | | 12.73% | $0.65 |
| China Everbright Environment Group Ltd | | | 6.04% | HK$0.19 |
| Randstad NV | | | 5.67% | €1.62 |
| WhiteHorse Finance Inc | | | 15.40% | $0.36 |
| African Rainbow Minerals Ltd | | | 11.68% | ZAR 20.00 |
| Exxaro Resources Ltd | | | 9.83% | ZAR 20.77 |
| Vanguard S&P 500 ETF | | | 1.22% | $1.31 |
| Sino Biopharmaceutical Ltd | | | 1.96% | HK$0.02 |
| Electrolux AB Class B | | | 0.00% | SEK 4.00 |
| Shoprite Holdings Ltd | | | 2.38% | ZAR 3.53 |
| South Jersey Industries Inc | | | 0.00% | $0.30 |
| The Hartford Financial Services Group Inc | | | 1.90% | $0.35 |
| Spire Inc | | | 4.62% | $0.65 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.58% | $0.89 |
| ITT Inc | | | 0.89% | $0.22 |
| Toromont Industries Ltd | | | 1.69% | CA$0.35 |
| Impala Platinum Holdings Ltd ADR | | | 3.32% | $0.80 |
| Aecon Group Inc | | | 2.81% | CA$0.18 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.48% | $0.44 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.51% | $0.89 |
| Bank of East Asia Ltd | | | 5.00% | HK$0.35 |
| Aegon Global Diversified Income Fund EUR B Inc | | | 6.57% | €0.06 |
| China Everbright Greentech Ltd Registered Shs Unitary 144A/Reg S | | | 4.53% | HK$0.07 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.44% | $0.27 |
| Marten Transport Ltd | | | 1.51% | $0.54 |
| Ramelius Resources Ltd | | | 2.37% | A$0.03 |
| Simmons First National Corp Class A | | | 3.83% | $0.18 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | | | 0.54% | $0.12 |
| Vanguard Energy Index Fund ETF Shares | | | 3.16% | $0.92 |
| Vanguard Russell 2000 Index Fund ETF Shares | | | 1.19% | $0.22 |
| Alexander & Baldwin Inc | | | 5.08% | $0.18 |
| Altra Industrial Motion Corp | | | 0.00% | $0.08 |
| Fabege AB | | | 2.17% | SEK 1.80 |
| Myers Industries Inc | | | 4.92% | $0.14 |
| Bidvest Group Ltd | | | 3.39% | ZAR 3.10 |
| Capital Group Global High Income Opportunities (LUX) Bgd | | | 6.97% | €0.19 |
| Financial Institutions Inc | | | 4.48% | $0.27 |
| BMO CA High Dividend Covered Call ETF | | | 1.11% | CA$0.10 |
| BMO S&P 500 Index ETF (CAD) | | | 0.22% | CA$0.20 |
| Fidelity 500 Index Fund | | | 0.57% | $0.53 |
| Flexsteel Industries Inc | | | 1.28% | $0.15 |
| Vanguard Financials Index Fund ETF Shares | | | 1.74% | $0.54 |
| Vanguard Materials Index Fund ETF Shares | | | 1.71% | $0.80 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.29% | $0.62 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.08% | $0.83 |
| Winox Holdings Ltd | | | 6.67% | HK$0.01 |
| Aegon Global Diversified Income Fund EUR A Inc | | | 6.59% | €0.05 |
| BMO Equal Weight REITs Index ETF | | | 0.86% | CA$0.09 |
| Capital Group Emerging Markets Total Opportunities (LUX) Bgd | | | 5.77% | €0.10 |
| Creightons PLC | | | 1.14% | £0.01 |
| Delek Automotive Systems Ltd | | | 18.35% | ₪2.00 |
| Morgan Stanley Investment Funds - Global Brands Equity Income Fund AHR (EUR) | | | 4.37% | €0.38 |
| Omega Flex Inc | | | 3.29% | $0.30 |
| Universal Logistics Holdings Inc | | | 0.95% | $0.11 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.03% | $0.36 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.33% | $1.04 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.13% | $0.51 |
| Vanguard Russell 3000 Index Fund ETF Shares | | | 1.17% | $0.63 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.77% | $0.96 |
| Vanguard Utilities Index Fund ETF Shares | | | 2.96% | $1.19 |
| Aegon Global Diversified Income Fund USD A Inc H | | | 5.52% | $0.06 |
| Amcor PLC BRDR | | | 5.24% | R$0.64 |
| BMO Covered Call Canadian Banks ETF | | | 1.11% | CA$0.10 |
| BMO Covered Call Dow Jones Industrial Average Hedged to CAD ETF | | | 0.98% | CA$0.10 |
| BMO Covered Call Technology ETF | | | 0.56% | CA$0.13 |
| BMO Laddered Preferred Share Index ETF | | | 0.82% | CA$0.05 |
| BMO Monthly Income ETF | | | 0.80% | CA$0.06 |
| BMO S&P 500 Index ETF (USD) | | | 0.00% | $0.16 |
| BMO US High Dividend Covered Call ETF | | | 0.81% | CA$0.11 |
| Cambria Emerging Shareholder Yield ETF | | | 5.37% | $0.71 |
| Cambria Foreign Shareholder Yield ETF | | | 6.15% | $0.38 |
| Cambria Global Value ETF | | | 5.65% | $0.12 |
| Cambria Shareholder Yield ETF | | | 2.21% | $0.23 |
| Electrolux AB Class A | | | 0.00% | SEK 4.00 |
| Fleetwood Ltd Ordinary Shares | | | 2.65% | A$0.11 |
| Formula Systems (1985) Ltd ADR | | | 1.52% | $0.79 |
| Kazan Organicheskysintez PJSC | | | 6.27% | RUB 5.75 |
| LifeGoal Home Down Payment Investment ETF | | | 0.00% | $0.00 |
| Nizhnekamskneftekhim PJSC | | | 3.78% | RUB 9.54 |
| Nizhnekamskneftekhim PJSC | | | 3.07% | RUB 9.54 |
| Telsys Ltd | | | 8.96% | ₪2.00 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.21% | $0.64 |
| Vanguard Russell 1000 Index Fund ETF Shares | | | 1.18% | $0.65 |
| Vanguard Russell 1000 Value Index Fund ETF Shares | | | 1.94% | $0.33 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 1.01% | $0.35 |
| Vanguard U.S. Total Market Index ETF | | | 0.90% | CA$0.19 |
| Adel Kalemcilik Ticaret Ve Sanayi AS | | | 1.72% | TRY 0.06 |
| Aegon Global Diversified Income Fund USD (hedged) B Inc | | | 5.51% | $0.06 |
| AGF Global Infrastructure ETF | | | 1.25% | $0.24 |
| AGFiQ Hedged Dividend Income Fund | | | 0.00% | $0.19 |
| ALPS O'Shares Europe Quality Dividend ETF Shares | | | 3.74% | $0.08 |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1.00% | $0.06 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.61% | $0.07 |
| Amundi Funds - Emerging Markets Local Currency Bond I2 EUR QD (D) | | | 8.34% | €11.90 |
| Amundi Funds - Global Subordinated Bond I2 EUR QD (D) | | | 4.69% | €7.11 |
| Amundi Funds - Strategic Bond I2 EUR QD (D) | | | 9.67% | €11.43 |
| Amundi Funds - Strategic Income I2 EUR QD (D) | | | 4.97% | €9.34 |
| Amundi Funds - Strategic Income I2 USD QD (D) | | | 5.15% | $10.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Apaq Technology Co Ltd | | | 1.57% | NT$1.90 |
| Assetwise PCL | | | 3.16% | THB 0.02 |
| Banco Alfa de Investimento SA | | | 0.00% | R$0.01 |
| Banco Alfa de Investimento SA Pfd Shs | | | 2.45% | R$0.30 |
| Bharat Bijlee Ltd | | | 0.92% | ₹2.50 |
| BMO Aggregate Bond Index ETF | | | 0.58% | CA$0.04 |
| BMO Balanced ESG ETF | | | 0.47% | CA$0.18 |
| BMO Balanced ETF | | | 0.54% | CA$0.22 |
| BMO BBB Corporate Bond Index ETF | | | 0.98% | CA$0.24 |
| BMO Canadian Dividend ETF | | | 0.63% | CA$0.07 |
| BMO Canadian MBS Index ETF | | | 0.26% | CA$0.04 |
| BMO Conservative ETF | | | 0.62% | CA$0.22 |
| BMO Core Plus Bond ETF | | | 0.71% | CA$0.20 |
| BMO Corporate Bond Index ETF | | | 0.97% | CA$0.40 |
| BMO Covered Call US Banks ETF | | | 1.15% | CA$0.17 |
| BMO Covered Call Utilities ETF | | | 1.32% | CA$0.08 |
| BMO Discount Bond Index ETF | | | 0.40% | CA$0.03 |
| BMO Dow Jones Industrial Average Hedged to CAD Index ETF | | | 0.32% | CA$0.21 |
| BMO Emerging Market Bond Hedged to CAD Index ETF | | | 0.74% | CA$0.05 |
| BMO Equal Weight Banks Index ETF | | | 0.66% | CA$0.10 |
| BMO Equal Weight Industrials Index ETF | | | 0.35% | CA$0.16 |
| BMO Equal Weight Oil & Gas Index ETF | | | 0.92% | CA$0.38 |
| BMO Equal Weight US Banks Hedged to CAD Index ETF | | | 0.57% | CA$0.17 |
| BMO Equal Weight US Banks Index ETF | | | 0.74% | CA$0.17 |
| BMO Equal Weight Utilities Index ETF | | | 0.96% | CA$0.07 |
| BMO ESG Corporate Bond Index ETF | | | 1.29% | CA$0.22 |
| BMO ESG High Yield US Corporate Bond Index ETF | | | 0.96% | CA$0.12 |
| BMO ESG High Yield US Corporate Bond Index ETF (Hedged Units) | | | 1.06% | CA$0.12 |
| BMO ESG US Corporate Bond Hedged to CAD Index ETF | | | 1.45% | CA$0.22 |
| BMO Europe High Dividend Covered Call ETF | | | 1.19% | CA$0.09 |
| BMO Europe High Dividend Covered Call Hedged to CAD ETF | | | 1.20% | CA$0.10 |
| BMO Floating Rate High Yield ETF | | | 1.33% | CA$0.06 |
| BMO Global Communications Index ETF | | | 0.29% | CA$0.10 |
| BMO Global Consumer Discretionary Hedged to CAD Index ETF | | | 0.21% | CA$0.07 |
| BMO Global Consumer Staples Hedged to CAD Index ETF | | | 0.61% | CA$0.14 |
| BMO Global High Dividend Covered Call ETF | | | 1.07% | CA$0.17 |
| BMO Global Infrastructure Index ETF | | | 0.71% | CA$0.33 |
| BMO Global Strategic Bond ETF | | | 1.11% | CA$0.30 |
| BMO Government Bond Index ETF | | | 0.70% | CA$0.31 |
| BMO Growth ETF | | | 0.48% | CA$0.22 |
| BMO High Quality Corporate Bond Index ETF | | | 0.86% | CA$0.19 |
| BMO High Yield US Corporate Bond Hedged to CAD Index ETF | | | 1.00% | CA$0.06 |
| BMO High Yield US Corporate Bond Index ETF | | | 0.92% | CA$0.09 |
| BMO High Yield US Corporate Bond Index ETF (USD Units) | | | 0.48% | $0.09 |
| BMO International Dividend ETF | | | 0.67% | CA$0.07 |
| BMO International Dividend Hedged to CAD ETF | | | 0.33% | CA$0.07 |
| BMO Long Corporate Bond Index ETF | | | 0.77% | CA$0.07 |
| BMO Long Federal Bond Index ETF | | | 0.51% | CA$0.04 |
| BMO Long Provincial Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | $0.35 |
| BMO Long-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.35 |
| BMO Long-Term US Treasury Bond Index (Hedged Units) | | | 0.00% | CA$0.29 |
| BMO Low Volatility Canadian Equity ETF | | | 0.59% | CA$0.24 |
| BMO Low Volatility International Equity ETF | | | 0.62% | CA$0.16 |
| BMO Low Volatility International Equity Hedged to CAD ETF | | | 0.61% | CA$0.15 |
| BMO Low Volatility US Equity ETF (CAD) | | | 0.49% | CA$0.20 |
| BMO Low Volatility US Equity ETF (USD) | | | 0.51% | $0.16 |
| BMO Low Volatility US Equity Hedged to CAD ETF | | | 0.56% | CA$0.15 |
| BMO Mid Corporate Bond Index ETF | | | 0.64% | CA$0.05 |
| BMO Mid Federal Bond Index ETF | | | 0.38% | CA$0.03 |
| BMO Mid Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Mid-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.67% | CA$0.05 |
| BMO Mid-Term US IG Corporate Bond Index ETF (CAD) | | | 0.64% | CA$0.06 |
| BMO Mid-Term US IG Corporate Bond Index ETF (USD) | | | 0.64% | $0.05 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.23 |
| BMO Mid-Term US Treasury Bond Fund ETF | | | 0.00% | $0.25 |
| BMO MSCI All Country World High Quality Index ETF | | | 0.21% | CA$0.12 |
| BMO MSCI Canada ESG Leaders Index ETF | | | 0.62% | CA$0.25 |
| BMO MSCI Canada Value Index ETF | | | 0.70% | CA$0.15 |
| BMO MSCI EAFE ESG Leaders Index ETF | | | 0.64% | CA$0.21 |
| BMO MSCI EAFE Hedged to CAD Index ETF | | | 0.67% | CA$0.15 |
| BMO MSCI EAFE Index ETF | | | 0.69% | CA$0.13 |
| BMO MSCI Europe High Quality Hedged to CAD Index ETF | | | 0.48% | CA$0.14 |
| BMO MSCI Global ESG Leaders Index ETF | | | 0.30% | CA$0.15 |
| BMO MSCI USA ESG Leaders Index ETF | | | 0.18% | CA$0.12 |
| BMO MSCI USA ESG Leaders Index ETF (Hedged Units) | | | 0.25% | CA$0.11 |
| BMO MSCI USA High Quality Index ETF | | | 0.00% | $0.09 |
| BMO MSCI USA High Quality Index ETF | | | 0.13% | CA$0.13 |
| BMO MSCI USA High Quality Index ETF (Hedged Units) | | | 0.22% | CA$0.09 |
| BMO MSCI USA Value Index ETF | | | 0.52% | CA$0.14 |
| BMO Premium Yield ETF | | | 1.07% | $0.16 |
| BMO Premium Yield ETF | | | 0.96% | CA$0.16 |
| BMO Premium Yield ETF (Hedged Units) | | | 1.08% | CA$0.16 |
| BMO Real Return Bond Index ETF | | | 0.79% | CA$0.03 |
| BMO S&P 500 Hedged to CAD Index ETF | | | 0.24% | CA$0.20 |
| BMO S&P US Mid Cap Index ETF | | | 0.29% | $0.10 |
| BMO S&P US Mid Cap Index ETF | | | 0.27% | CA$0.10 |
| BMO S&P US Mid Cap Index ETF (Hedged Units) | | | 0.31% | CA$0.10 |
| BMO S&P US Small Cap Index ETF | | | 0.33% | $0.10 |
| BMO S&P US Small Cap Index ETF | | | 0.31% | CA$0.10 |
| BMO S&P US Small Cap Index ETF (Hedged Units) | | | 0.34% | CA$0.10 |
| BMO S&P/TSX Capped Composite Index ETF | | | 0.69% | CA$0.19 |
| BMO Short Corporate Bond Index ETF | | | 0.55% | CA$0.04 |
| BMO Short Federal Bond Index ETF | | | 0.36% | CA$0.02 |
| BMO Short Provincial Bond Index ETF | | | 0.49% | CA$0.03 |
| BMO Short-Term Bond Index ETF | | | 0.76% | CA$0.30 |
| BMO Short-Term US IG Corporate Bond Hedged to CAD Index ETF | | | 0.57% | CA$0.04 |
| BMO Short-Term US TIPS Index ETF | | | 0.90% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (Hedged Units) | | | 0.91% | CA$0.03 |
| BMO Short-Term US TIPS Index ETF (USD Units) | | | 0.89% | $0.03 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | CA$0.21 |
| BMO Short-Term US Treasury Bond Fund ETF | | | 0.00% | $0.23 |
| BMO Sustainable Global Multi-Sector Bond Fund Series ETF | | | 0.86% | CA$0.25 |
| BMO Tactical Dividend ETF Fund ETF | | | 1.53% | CA$0.30 |
| BMO Ultra Short-Term Bond ETF | | | 0.75% | CA$0.08 |
| BMO Ultra Short-Term US Bond ETF (US Dollar Units) | | | 0.85% | $0.08 |
| BMO US Dividend ETF (CAD) | | | 0.34% | CA$0.08 |
| BMO US Dividend ETF (USD) | | | 0.36% | $0.07 |
| BMO US Dividend Hedged to CAD ETF | | | 0.36% | CA$0.06 |
| BMO US High Dividend Covered Call ETF | | | 0.89% | $0.12 |
| BMO US High Dividend Covered Call Hedged to CAD ETF | | | 0.44% | CA$0.11 |
| BMO US Preferred Share Hedged to CAD Index ETF | | | 1.02% | CA$0.11 |
| BMO US Preferred Share Index ETF | | | 0.94% | CA$0.11 |
| BMO US Preferred Share Index ETF (USD Units) | | | 1.02% | $0.11 |
| BMO US Put Write ETF | | | 1.52% | CA$0.10 |
| BMO US Put Write ETF(USD) | | | 1.64% | $0.10 |
| BMO US Put Write Hedged to CAD ETF | | | 1.64% | CA$0.10 |
| Cambria Cannabis ETF | | | 7.51% | $0.08 |
| Cambria Global Real Estate ETF | | | 7.89% | $0.15 |
| Cambria Tail Risk ETF | | | 4.58% | $0.03 |
| Cambria Value and Momentum ETF | | | 1.06% | $0.03 |
| Capital Group Global High Income Opportunities (LUX) Bgdh-EUR | | | 7.47% | €0.31 |
| China Overseas Property Holdings Ltd | | | 3.39% | HK$0.03 |
| Colonial Motor Co Ltd | | | 5.43% | NZ$0.40 |
| Consorcio Alfa De Administracao SA Class A | | | 1.67% | R$0.10 |
| Consorcio Alfa De Administracao SA Class E | | | 2.01% | R$0.12 |
| Dasin Retail Trust Registered Units Reg S | | | 0.00% | SGD 0.03 |
| Diamond Biotechnology Co Ltd Ordinary Shares | | | 0.12% | NT$0.03 |
| Excel Industries Ltd | | | 0.35% | ₹11.25 |
| Fidelity Flex 500 Index Fund | | | 0.57% | $0.06 |
| Fidelity Strategic Dividend & Income Fund | | | 1.07% | $0.08 |
| Financeira Alfa SA - Credito Financiamento e Investimentos Pfd Shs | | | 3.38% | R$0.22 |
| Finolex Industries Ltd | | | 1.01% | ₹4.00 |
| Happytuk Co Ltd | | | 3.49% | NT$0.91 |
| Hartford AAA CLO ETF | | | 6.24% | $0.06 |
| Hartford Core Bond ETF | | | 3.66% | $0.04 |
| Hartford Municipal Opportunities ETF | | | 3.13% | $0.06 |
| Hartford Schroders Tax-Aware Bond ETF | | | 4.06% | $0.02 |
| Hartford Total Return Bond ETF | | | 5.11% | $0.08 |
| Himadri Speciality Chemical Ltd | | | 0.08% | ₹0.15 |
| India Glycols Ltd | | | 0.61% | ₹6.00 |
| Inspire 100 ETF | | | 1.00% | $0.11 |
| Inspire Corporate Bond ETF | | | 4.41% | $0.02 |
| Inspire Global Hope ETF | | | 1.98% | $0.19 |
| Inspire International ETF | | | 2.78% | $0.24 |
| Inspire Momentum ETF | | | 0.79% | $0.04 |
| Inspire Small/Mid Cap ETF | | | 1.25% | $0.09 |
| Inspire Tactical Balanced ETF | | | 0.89% | $0.05 |
| Intrasoft Technologies Ltd | | | 0.00% | ₹1.00 |
| Jindal Worldwide Ltd | | | 0.07% | ₹0.15 |
| JupiterMerian Global Equity Income Fund I (EUR) Inc | | | 2.28% | €0.02 |
| Kazan Organicheskysintez PJSC Pfd Shs | | | 1.10% | RUB 0.25 |
| KCD-Catella Nachhaltigkeit IMMOBILIEN Deutschland | | | 2.43% | €0.20 |
| Madhav Marbles & Granites Ltd | | | 0.00% | ₹0.50 |
| Marksans Pharma Ltd | | | 0.21% | ₹0.25 |
| Mawana Sugars Ltd | | | 7.00% | ₹3.00 |
| Meghmani Organics Ltd | | | 0.00% | ₹1.40 |
| Metrofile Holdings Ltd | | | 6.36% | ZAR 0.08 |
| Momentum Group Ltd | | | 4.26% | ZAR 0.15 |
| Monarch ProCap ETF | | | 1.63% | $0.07 |
| Mphasis Ltd | | | 1.92% | ₹65.00 |
| MSTC Ltd | | | 2.94% | ₹4.40 |
| O S Co Ltd | | | 0.00% | JP¥5,999,232 |
| Orange Electronic Co Ltd | | | 3.42% | NT$0.13 |
| Panchsheel Organics Ltd | | | 1.95% | ₹0.25 |
| Pangaea Connectivity Technology Ltd Ordinary Shares | | | 0.00% | HK$0.01 |
| Performance Technologies SA | | | 0.89% | €0.03 |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 4.64% | ₫1,818 |
| PGG Wrightson Ltd | | | 10.99% | NZ$0.16 |
| PI Industries Ltd | | | 0.49% | ₹2.00 |
| Premier Polyfilm Ltd | | | 0.18% | ₹0.10 |
| Salasar Techno Engineering Ltd | | | 0.10% | ₹0.02 |
| Saudi Automotive Services Co | | | 1.59% | SAR 0.26 |
| Shalby Ltd | | | 0.50% | ₹1.00 |
| STMicroelectronics NV BRDR | | | 1.15% | R$0.33 |
| Sunteck Realty Ltd | | | 0.29% | ₹1.50 |
| Tanseisha Co Ltd | | | 6.02% | JP¥13 |
| Tavistock Investments PLC | | | 1.57% | £0.00 |
| Techno Electric & Engineering Co Ltd | | | 0.45% | ₹4.00 |
| Trellidor Holdings Ltd | | | 0.00% | ZAR 0.11 |
| Uflex Ltd | | | 0.17% | ₹2.50 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.73% | $1.55 |
| Vanguard FTSE Global All Cap ex Canada Index ETF | | | 1.38% | CA$0.22 |
| Vanguard Russell 2000 Growth Index Fund ETF Shares | | | 0.54% | $0.23 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | | | 1.76% | $0.62 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.28% | $0.32 |
| Vanguard U.S. Total Market Index ETF (CAD-hedged) | | | 0.97% | CA$0.20 |
| Vestel Elektronik Sanayi Ve Ticaret AS | | | 0.00% | TRY 2.35 |