| BlackRock Funding Inc | | | 2.00% | $5.00 |
| The Home Depot Inc | | | 2.31% | $2.09 |
| Qualcomm Inc | | | 2.15% | $0.75 |
| Global X SuperDividend UCITS ETF USD Dis | | | 11.41% | $0.11 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.84% | $0.08 |
| Newmont Corp | | | 2.62% | $0.40 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.01% | $0.88 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.38 |
| RTX Corp | | | 2.17% | $0.55 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.55% | $0.29 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.16 |
| Kinross Gold Corp | | | 1.20% | $0.03 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.73% | €0.13 |
| The Cigna Group | | | 2.00% | $1.23 |
| Aperam SA | | | 8.03% | €0.50 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.04% | $0.34 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.33% | $0.09 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.93% | $0.29 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.17% | €0.19 |
| Kimco Realty Corp | | | 4.32% | $0.23 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.82% | $0.09 |
| Jackson Financial Inc | | | 3.13% | $0.62 |
| WR Berkley Corp | | | 0.55% | $0.10 |
| Gerdau SA | | | 4.80% | R$0.16 |
| Open Text Corp | | | 3.68% | $0.24 |
| B. Riley Financial Inc | | | 11.80% | $1.00 |
| Alcoa Corp | | | 1.12% | $0.10 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.80% | €0.16 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.39% | €0.27 |
| Berry Corp (bry) | | | 13.43% | $0.50 |
| Eagle Bulk Shipping Inc | | | 1.00% | $0.60 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.73% | $0.72 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.56% | $0.01 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.84% | $0.20 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.38% | $0.16 |
| CLP Holdings Ltd | | | 3.93% | HK$1.21 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.48% | $0.11 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.19% | $0.03 |
| TerraCom Ltd | | | 20.51% | A$0.08 |
| Invesco Preferred Shares UCITS ETF | | | 5.08% | $0.21 |
| Yamaha Motor Co Ltd | | | 3.60% | JP¥23 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.81% | $0.31 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.46% | $0.29 |
| Griffon Corp | | | 0.99% | $0.10 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.42% | $0.36 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3.33% | $0.12 |
| Virtus Total Return Fund Inc. | | | 10.14% | $0.08 |
| Qualcomm Inc Cedear | | | 1.68% | $0.07 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.74% | $0.08 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.61% | €0.14 |
| The Energy Select Sector SPDR Fund | | | 3.30% | $0.80 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.99% | $0.42 |
| Insurance Australia Group Ltd | | | 3.97% | A$0.06 |
| Steris PLC | | | 1.12% | $0.47 |
| Expand Energy Corp Ordinary Shares - New | | | 2.30% | $1.29 |
| Also Holding AG | | | 2.09% | CHF 0.89 |
| DRDGold Ltd ADR | | | 2.46% | $0.11 |
| SPDR Portfolio S&P 500 ETF | | | 1.26% | $0.18 |
| Crown Holdings Inc | | | 1.24% | $0.24 |
| LeMaitre Vascular Inc | | | 0.70% | $0.14 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3.31% | $0.16 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| The Utilities Select Sector SPDR Fund | | | 2.93% | $0.49 |
| Banco De Chile | | | 6.96% | CLP 9 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.52% | €0.04 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.59% | $0.18 |
| The Technology Select Sector SPDR Fund | | | 0.64% | $0.32 |
| Vontier Corp Ordinary Shares | | | 0.27% | $0.03 |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.92% | €0.04 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.44% | €0.33 |
| The Health Care Select Sector SPDR Fund | | | 1.65% | $0.49 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.82% | $0.20 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.28% | €0.23 |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.87% | $0.05 |
| Saba Closed-End Funds ETF | | | 8.73% | $0.14 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.81% | $0.34 |
| The Real Estate Select Sector SPDR Fund | | | 3.45% | $0.26 |
| Walker & Dunlop Inc | | | 2.71% | $0.63 |
| American Assets Trust Inc | | | 5.09% | $0.33 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.28% | $0.22 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.27% | $0.31 |
| Vanguard FTSE Europe ETF | | | 3.57% | $0.21 |
| Canadian Western Bank | | | 2.52% | CA$0.32 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.40% | €0.26 |
| The Financial Select Sector SPDR Fund | | | 1.42% | $0.15 |
| Autoliv Inc | | | 3.00% | $0.66 |
| Meridian Energy Ltd | | | 3.75% | NZ$0.06 |
| SPDR S&P Regional Banking ETF | | | 2.58% | $0.36 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.92% | $0.32 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.24% | $0.30 |
| Robeco QI European Conservative Equities B € | | | 4.05% | €1.06 |
| Starhill Global Real Estate Investment Trust | | | 7.25% | SGD 0.02 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.11% | $0.15 |
| SPDR S&P International Dividend ETF | | | 4.29% | $0.16 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Gerdau SA | | | 4.87% | R$0.16 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.28% | $0.30 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| Tofas Turk Otomobil Fabrikasi AS | | | 9.55% | TRY 6.00 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2.88% | €0.17 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.51% | €0.10 |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 4.47% | $0.51 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.36% | €0.06 |
| SPDR Dow Jones REIT ETF | | | 3.79% | $0.61 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.26% | $0.19 |
| The Industrial Select Sector SPDR Fund | | | 1.43% | $0.39 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3.21% | A$0.12 |
| Autoliv Inc SEDR | | | 2.88% | $0.66 |
| Deterra Royalties Ltd Ordinary Shares | | | 7.64% | A$0.12 |
| GR Engineering Services Ltd | | | 8.00% | A$0.09 |
| Hypothekarbank Lenzburg AG | | | 2.96% | CHF 115.00 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.87% | €0.17 |
| IREIT Global Reg S | | | 9.90% | SGD 0.02 |
| SPDR EURO STOXX 50 ETF | | | 2.88% | $0.13 |
| SPDR S&P Aerospace & Defense ETF | | | 0.65% | $0.12 |
| SPDR S&P Global Dividend ETF | | | 4.62% | $0.38 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.40% | $0.95 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.25% | $0.38 |
| Caspian Sunrise PLC | | | 0.00% | $0.00 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.29% | £0.57 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.74% | €0.02 |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 6.85% | $0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.27% | €0.27 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.90% | $0.17 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.94% | $0.47 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.01% | €0.02 |
| SPDR S&P Retail ETF | | | 1.52% | $0.21 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0.76% | $0.43 |
| Australian Finance Group Ltd | | | 5.26% | A$0.07 |
| Evertz Technologies Ltd | | | 6.33% | CA$0.19 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.87% | $0.05 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.34% | $0.17 |
| Guoco Group Ltd | | | 4.59% | HK$0.50 |
| Helloworld Travel Ltd | | | 5.16% | A$0.02 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.38% | €0.04 |
| Obour Land For Food Industries | | | 5.26% | EGP 0.95 |
| Smartgroup Corporation Ltd | | | 4.45% | A$0.29 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.29% | $0.30 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.96% | $0.06 |
| SPDR S&P Homebuilders ETF | | | 0.59% | $0.18 |
| SPDR S&P Metals and Mining ETF | | | 0.63% | $0.17 |
| The Communication Services Select Sector SPDR ETF Fund | | | 0.97% | $0.15 |
| The Materials Select Sector SPDR Fund | | | 1.93% | $0.33 |
| Weyerhaeuser Co BRDR | | | 1.88% | R$1.00 |
| Bamboos Health Care Holdings Ltd | | | 10.71% | HK$0.04 |
| Bega Cheese Ltd | | | 1.40% | A$0.05 |
| Cascades Inc | | | 3.92% | CA$0.12 |
| Evli PLC Class B | | | 6.24% | €1.15 |
| EVT Ltd | | | 2.98% | A$0.14 |
| GMO Research & AI Inc | | | 18.30% | JP¥109 |
| Ingenia Communities Group | | | 2.61% | A$0.05 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.51% | €0.04 |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3.70% | £0.25 |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 4.16% | £0.51 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.61% | $0.27 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.32% | £0.28 |
| Jersey Electricity PLC Class A | | | 4.50% | £0.11 |
| KFH Capital REIT Units | | | 4.46% | KWD 0.004 |
| Kip McGrath Education Centres Ltd | | | 5.49% | A$0.01 |
| Kiwi Property Group Ltd | | | 5.96% | NZ$0.01 |
| Laan & Spar Bank AS | | | 0.00% | DKK 10.00 |
| Meridia Real Estate III Socimi SA Ordinary Shares | | | 0.00% | €0.16 |
| NL Industries Inc | | | 4.13% | $0.07 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.19% | $0.12 |
| oOh media Ltd | | | 4.38% | A$0.03 |
| SPDR Dow Jones International Real Estate ETF | | | 4.29% | $0.23 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.28% | $0.18 |
| SPDR S&P Bank ETF | | | 2.34% | $0.27 |
| SPDR S&P Health Care Services ETF | | | 0.36% | $0.03 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.00 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.01% | $0.10 |
| Summerset Group Holdings Ltd | | | 1.71% | NZ$0.12 |
| TCW Transform Systems ETF | | | 0.47% | $0.04 |
| The Lottery Corp Ltd | | | 3.19% | A$0.09 |
| Allcargo Logistics Ltd | | | 3.87% | ₹0.81 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.28% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Arion banki hf | | | 5.29% | ISK 9 |
| ARN Media Ltd | | | 6.62% | A$0.05 |
| BA Airport Leasehold REIT Unit | | | 8.18% | THB 0.25 |
| Carter's Inc BRDR | | | 4.10% | R$1.97 |
| Datasonic Group Bhd | | | 7.41% | MYR 0.01 |
| Daytona Corp | | | 7.11% | JP¥123 |
| Empresas Tricot SA | | | 4.81% | CLP 8 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.98% | $0.07 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 3.10% | $0.06 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.89% | $0.11 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.13% | $0.15 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.80% | $0.18 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.82% | $0.05 |
| FlexShares International Quality Dividend Index Fund | | | 6.65% | $0.04 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.83% | $0.12 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.21% | $0.40 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.84% | $0.19 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.24 |
| FlexShares Quality Dividend Index Fund | | | 1.91% | $0.21 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.31% | $0.13 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.81% | $0.30 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.16% | $0.24 |
| FlexShares US Quality Large Cap Index Fund | | | 1.01% | $0.14 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.65% | $0.14 |
| Gama Management And Clearing Ltd Ordinary Shares | | | 0.00% | ₪0.27 |
| Globetronics Technology Bhd | | | 6.36% | MYR 0.02 |
| GMO Media Inc | | | 12.86% | JP¥54 |
| Goodman Property Trust | | | 3.05% | NZ$0.01 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.69% | THB 0.30 |
| Grande Royal Orchid Hospitality REIT | | | 6.48% | THB 0.30 |
| HF Sinclair Corp BRDR | | | 3.53% | R$2.36 |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.84% | £0.28 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.26% | £0.21 |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 6.77% | £0.05 |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.84% | £0.05 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0.97% | $0.18 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.44% | £0.28 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.33% | £0.19 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.94% | £0.42 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.36% | £0.35 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.20% | £0.29 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.30% | €0.28 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.23% | £0.29 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.76% | £0.32 |
| Invincible Investment Corp | | | 5.92% | JP¥832 |
| IQ Global Resources ETF | | | 0.00% | $0.93 |
| Jiangsu Yida Chemical Co Ltd Class A | | | 0.87% | CN¥0.15 |
| Kotra Industries Bhd | | | 6.02% | MYR 0.10 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.21% | THB 0.11 |
| Mahickra Chemicals Ltd | | | 0.00% | ₹0.65 |
| Marico Ltd | | | 1.44% | ₹4.50 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$2.61 |
| Molson Coors Beverage Co BRDR | | | 2.54% | R$2.15 |
| Moodys Corp BRDR | | | 0.49% | R$1.01 |
| NYLI Candriam International Equity ETF | | | 2.76% | $0.16 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.11% | $0.12 |
| NYLI Clean Oceans ETF | | | 1.94% | $0.08 |
| NYLI Cleaner Transport ETF | | | 1.45% | $0.05 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.65% | $0.14 |
| NYLI Healthy Hearts ETF | | | 1.20% | $0.12 |
| Oenon Holdings Inc | | | 2.04% | JP¥5 |
| Petronas Chemicals Group Bhd | | | 4.38% | MYR 0.16 |
| Petronas Dagangan Bhd | | | 4.51% | MYR 0.40 |
| Pioneer Natural Resources Co BRDR | | | 1.25% | R$7.32 |
| Power and Water Utility Company for Jubail and Yanbu Ordinary Shares | | | 2.74% | SAR 1.10 |
| Red River Bancshares Inc | | | 0.68% | $0.08 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.10% | $0.11 |
| SPDR Bloomberg SASB Developed Markets Ex US ESG Select ETF (USD) | | | 0.00% | $0.11 |
| SPDR Bloomberg SASB Emerging Markets ESG Select ETF (USD) | | | 0.00% | $0.12 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.68% | $0.28 |
| SPDR Global Dow ETF | | | 2.80% | $0.38 |
| SPDR Kensho Clean Power ETF | | | 1.22% | $0.15 |
| SPDR Kensho Final Frontiers ETF | | | 0.56% | $0.05 |
| SPDR NYSE Technology ETF | | | 0.40% | $0.13 |
| SPDR Portfolio Europe ETF | | | 3.25% | $0.17 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.40% | $0.16 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.83% | $0.13 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.88% | $0.42 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.28% | $0.44 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.17% | $0.72 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.81% | $0.69 |
| SPDR S&P 1500 Value Tilt ETF | | | 1.99% | $0.76 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.85% | $0.17 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.87% | $0.24 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.03% | $0.11 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.29 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.20% | $0.20 |
| SPDR S&P Capital Markets ETF | | | 1.55% | $0.45 |
| SPDR S&P Insurance ETF | | | 1.49% | $0.13 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.86% | $0.15 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.78% | $0.12 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.27% | $0.06 |
| SPDR S&P Pharmaceuticals ETF | | | 1.59% | $0.12 |
| SPDR S&P Semiconductor ETF | | | 0.19% | $0.22 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.63% | $0.08 |
| SPDR S&P Software & Services ETF | | | 0.07% | $0.07 |
| SPDR S&P Telecom ETF | | | 0.61% | $0.18 |
| SPDR S&P Transportation ETF | | | 0.90% | $0.17 |
| TCW Transform 500 ETF | | | 1.16% | $0.11 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.21 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.21 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.63% | $0.36 |
| Vital Healthcare Property Trust | | | 2.87% | NZ$0.02 |