| Realty Income Corp | | | 5.31% | $0.26 |
| Main Street Capital Corp | | | 7.83% | $0.24 |
| Mondelez International Inc | | | 3.52% | $0.43 |
| Innovative Industrial Properties Inc | | | 14.51% | $1.80 |
| Blue Owl Capital Corp | | | 13.89% | $0.33 |
| Medtronic PLC | | | 3.26% | $0.69 |
| Alexandria Real Estate Equities Inc | | | 6.04% | $1.24 |
| Thermo Fisher Scientific Inc | | | 0.37% | $0.35 |
| Occidental Petroleum Corp | | | 1.72% | $0.18 |
| Agree Realty Corp | | | 4.10% | $0.24 |
| Trinity Capital Inc | | | 13.95% | $0.54 |
| Leggett & Platt Inc | | | 1.99% | $0.46 |
| Franklin Resources Inc | | | 5.52% | $0.30 |
| Keurig Dr Pepper Inc | | | 3.47% | $0.22 |
| Stellus Capital Investment Corp BDC | | | 16.27% | $0.13 |
| Republic Services Inc | | | 1.15% | $0.54 |
| Hewlett Packard Enterprise Co | | | 2.55% | $0.12 |
| Nutrien Ltd | | | 2.99% | $0.53 |
| Packaging Corp of America | | | 2.39% | $1.25 |
| Blackstone Mortgage Trust Inc | | | 10.03% | $0.62 |
| Algonquin Power & Utilities Corp | | | 4.13% | CA$0.15 |
| Essential Properties Realty Trust Inc | | | 3.96% | $0.28 |
| Progressive Corp | | | 6.71% | $0.10 |
| Essex Property Trust Inc | | | 4.25% | $2.31 |
| Monolithic Power Systems Inc | | | 0.74% | $1.00 |
| Apollo Commercial Real Estate Finance Inc | | | 9.62% | $0.35 |
| Broadstone Net Lease Inc | | | 6.28% | $0.28 |
| Global X SuperDividend ETF | | | 9.34% | $0.21 |
| Exchange Income Corp | | | 2.70% | CA$0.21 |
| Peyto Exploration & Development Corp | | | 4.78% | CA$0.11 |
| CareTrust REIT Inc | | | 4.17% | $0.28 |
| Spirit Realty Capital Inc | | | 0.00% | $0.67 |
| Quanta Services Inc | | | 0.08% | $0.08 |
| Equity Residential | | | 4.81% | $0.66 |
| Motorola Solutions Inc | | | 1.06% | $0.88 |
| Standard Chartered PLC | | | 2.92% | £0.05 |
| Advanced Flower Capital Inc | | | 21.56% | $0.48 |
| KKR Real Estate Finance Trust Inc | | | 15.60% | $0.43 |
| Americold Realty Trust Inc | | | 8.16% | $0.22 |
| goeasy Ltd | | | 15.04% | CA$0.96 |
| Ralph Lauren Corp Class A | | | 1.08% | $0.75 |
| Sienna Senior Living Inc | | | 4.22% | CA$0.08 |
| National Fuel Gas Co | | | 2.30% | $0.50 |
| EastGroup Properties Inc | | | 3.37% | $1.27 |
| Kenmare Resources PLC | | | 9.13% | £0.18 |
| Pizza Pizza Royalty Corp | | | 5.80% | CA$0.08 |
| Dentsply Sirona Inc | | | 5.04% | $0.14 |
| NewLake Capital Partners Inc | | | 11.30% | $0.39 |
| Tele2 AB Class B | | | 5.65% | SEK 3.40 |
| Timbercreek Financial Corp | | | 10.33% | CA$0.06 |
| Canoe EIT Income Fund | | | 7.35% | CA$0.10 |
| Global X SuperDividend REIT ETF | | | 8.27% | $0.13 |
| BrightSpire Capital Inc Class A | | | 11.51% | $0.20 |
| West Fraser Timber Co.Ltd | | | 2.07% | $0.30 |
| Terreno Realty Corp | | | 3.41% | $0.45 |
| TBC Bank Group PLC | | | 9.57% | £0.78 |
| Chicago Atlantic Real Estate Finance Inc | | | 15.16% | $0.47 |
| MTR Corp Ltd | | | 4.15% | HK$0.42 |
| JOYY Inc ADR | | | 7.29% | $0.20 |
| Safehold Inc | | | 4.99% | $0.18 |
| Lincoln Electric Holdings Inc | | | 1.25% | $0.64 |
| Equity Lifestyle Properties Inc | | | 3.44% | $0.45 |
| Dream Industrial Real Estate Investment Trust | | | 5.61% | CA$0.06 |
| Swire Pacific Ltd Class A | | | 4.47% | HK$1.20 |
| Derwent London PLC | | | 5.33% | £0.25 |
| Four Corners Property Trust Inc | | | 6.07% | $0.34 |
| Decisive Dividend Corp | | | 6.78% | CA$0.04 |
| Global X SuperDividend U.S. ETF | | | 6.73% | $0.11 |
| Kingspan Group PLC | | | 0.80% | €0.26 |
| FDM Group (Holdings) PLC | | | 9.33% | £0.17 |
| Primoris Services Corp | | | 0.22% | $0.06 |
| Swire Pacific Ltd Class B | | | 5.81% | HK$0.24 |
| Innovative Industrial Properties Inc 9% PRF PERPETUAL USD 25 - Ser A | | | 10.13% | $0.56 |
| Administradora de Fondos de Pensiones Habitat SA | | | 9.15% | CLP 15 |
| PageGroup PLC | | | 6.41% | £0.21 |
| Tamarack Valley Energy Ltd | | | 1.55% | CA$0.01 |
| E Split Corp - Class A | | | 9.41% | CA$0.13 |
| Orca Energy Group Inc | | | 11.59% | CA$0.10 |
| Real Estate Split Corp - Class A | | | 16.22% | CA$0.13 |
| Claros Mortgage Trust Inc | | | 0.00% | $0.25 |
| Paramount Group Inc | | | 2.30% | $0.04 |
| Bakkavor Group PLC | | | 3.17% | £0.03 |
| The North West Co Inc (Variable Voting) | | | 3.02% | CA$0.39 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 5.07% | $0.16 |
| Real Estate Credit Investments Limited | | | 10.21% | £0.03 |
| RFA Financial Inc | | | 3.92% | CA$0.15 |
| Fufeng Group Ltd | | | 6.01% | HK$0.23 |
| Regal Rexnord Corp | | | 0.76% | $0.35 |
| Dream Office Real Estate Investment Trust Registered Shs Series -A- | | | 6.37% | CA$0.17 |
| Global X Alternative Income ETF | | | 7.66% | $0.07 |
| MS Emerging Markets Debt Fund | | | 8.74% | $0.21 |
| Kite Realty Group Trust | | | 4.71% | $0.24 |
| Premium Brands Holdings Corp Trust Units Stock Settlement | | | 3.89% | CA$0.77 |
| Great Eagle Holdings Ltd | | | 6.86% | HK$0.37 |
| Korn Ferry | | | 3.50% | $0.18 |
| Vanguard Global Small-Cap Index Fund EUR Dist | | | 1.47% | €0.55 |
| Fonterra Shareholders Fund | | | 9.52% | NZ$0.40 |
| Forterra PLC | | | 3.88% | £0.02 |
| AH Realty Trust Inc Series A | | | 7.66% | $0.42 |
| Crest Nicholson Holdings PLC | | | 2.97% | £0.06 |
| Global X MSCI SuperDividend EAFE ETF | | | 4.80% | $0.07 |
| Global X SuperIncome Preferred ETF | | | 6.75% | $0.05 |
| Severfield PLC | | | 12.59% | £0.02 |
| Alvopetro Energy Ltd | | | 6.41% | $0.14 |
| Fulton Financial Corp | | | 3.83% | $0.16 |
| Granite Construction Inc | | | 0.43% | $0.13 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ETF | | | 3.59% | A$0.97 |
| Cousins Properties Inc | | | 5.74% | $0.32 |
| KKR Credit Income Fund | | | 9.87% | A$0.02 |
| REV Group Inc | | | 0.38% | $0.05 |
| Steelcase Inc Class A | | | 2.48% | $0.10 |
| Sunac Services Holdings Ltd | | | 14.58% | HK$0.24 |
| Global X U.S. Preferred ETF | | | 6.48% | $0.11 |
| Parkland Corp | | | 3.61% | CA$0.34 |
| Spin Master Corp Shs | | | 2.66% | $0.06 |
| American Hotel Income Properties REIT LP | | | 0.00% | $0.02 |
| Andrew Peller Ltd Shs -A- Non voting | | | 4.68% | CA$0.06 |
| BRP Inc Shs | | | 0.95% | CA$0.18 |
| CES Energy Solutions Corp | | | 0.99% | CA$0.03 |
| Crombie Real Estate Investment Trust | | | 5.72% | CA$0.07 |
| HUB24 Ltd | | | 0.90% | A$0.19 |
| Morgan Stanley Emerging Markets Domestic Fund | | | 9.34% | $0.09 |
| Palace Capital PLC | | | 7.94% | £0.04 |
| Cash Converters International Ltd Shs Dividend Access Fully Paid | | | 6.78% | A$0.01 |
| Element Fleet Management Corp | | | 1.76% | $0.10 |
| Middlefield Real Estate Dividend ETF | | | 8.42% | CA$0.08 |
| Skellerup Holdings Ltd | | | 12.02% | €0.14 |
| Alerus Financial Corp | | | 3.50% | $0.19 |
| Big Banc Split Corp | | | 19.87% | CA$0.07 |
| Chelverton UK Dividend Trust | | | 7.66% | £0.03 |
| Doman Building Materials Group Ltd | | | 5.75% | CA$0.14 |
| Fonterra Co-operative Group Ltd | | | 7.62% | NZ$0.40 |
| Global X S&P 500 Quality Dividend ETF | | | 3.03% | $0.09 |
| Richards Group Inc | | | 4.84% | CA$0.11 |
| SGH Ltd | | | 1.65% | A$0.23 |
| Shenzhen Investment Ltd | | | 0.00% | HK$0.02 |
| Sonic Automotive Inc Class A | | | 2.42% | $0.29 |
| Acadia Realty Trust | | | 4.12% | $0.18 |
| Alico Inc | | | 0.51% | $0.05 |
| Baltic Classifieds Group PLC | | | 1.91% | £0.01 |
| Benchmark Electronics Inc | | | 1.19% | $0.17 |
| Camellia PLC | | | 5.32% | £0.44 |
| Dexterra Group Inc | | | 3.27% | CA$0.09 |
| Global X Variable Rate Preferred ETF | | | 8.30% | $0.13 |
| Keystone Law Group PLC | | | 4.55% | £0.18 |
| Lasertec Corp ADR | | | 1.07% | $0.17 |
| Melcor Real Estate Investment Trust | | | 0.00% | CA$0.04 |
| Seapeak LLC Cum Red Perp Pfd Registered Units Series -B- | | | 8.25% | $0.53 |
| Source Rock Royalties Ltd | | | 8.04% | CA$0.01 |
| VictoryShares Free Cash Flow ETF | | | 1.59% | $0.04 |
| CI Financial Corp | | | 2.50% | CA$0.18 |
| Fundo DE Investimento Imobiliario Caixa SEQ Logistica Renda | | | 6.74% | R$1.60 |
| Gamehost Inc | | | 5.15% | CA$0.03 |
| K-Bro Linen Inc | | | 3.44% | CA$0.10 |
| Kinea Rendimentos Imobiliarios Fundo de Investimento Imobiliario - FII | | | 11.35% | R$1.09 |
| Luks Group (Vietnam Holdings) Co Ltd | | | 4.44% | HK$0.02 |
| SoFi Weekly Income ETF | | | 0.00% | $0.09 |
| TCW Strategic Income | | | 6.15% | $0.06 |
| Tele2 AB Class A | | | 5.65% | SEK 3.40 |
| Baskent Dogalgaz Dagitim Gayrimenkul Yatirim Ortakligi AS | | | 5.45% | TRY 0.45 |
| BSP Financial Group Ltd | | | 6.54% | A$0.15 |
| Churchill China PLC | | | 10.98% | £0.11 |
| ESAB Corp | | | 0.42% | $0.06 |
| Global X 1-3 Month T-Bill ETF | | | 4.19% | $0.43 |
| ICF International Inc | | | 0.81% | $0.14 |
| LendInvest PLC | | | 0.00% | £0.03 |
| Ready Capital Corp 6.25% PRF PERPETUAL USD 0.0001 - Ser C | | | 13.63% | $0.39 |
| Seapeak LLC 9 % Cum Red Pfd Registered Partnership Units Series -A- | | | 8.72% | $0.56 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-6%-mdist | | | 6.17% | €0.35 |
| Vox Royalty Corp | | | 1.22% | $0.01 |
| Xenia Hotels & Resorts Inc | | | 3.80% | $0.10 |
| BEML Ltd | | | 0.94% | ₹2.50 |
| Dream Impact Trust | | | 0.00% | CA$0.05 |
| Fundo De Investimento Imobiliario Mercantil Do Brasil FII | | | 7.14% | R$2.40 |
| K & P International Holdings Ltd | | | 15.38% | HK$0.02 |
| National Research Corp Class A | | | 3.20% | $0.12 |
| NovaBev Group | | | 8.12% | RUB 280.00 |
| Pollard Banknote Ltd | | | 1.10% | CA$0.04 |
| Rb Capital Desenvolvimento Residencial Iv Fundo DE Inv Imob - FII | | | 23.32% | R$2.02 |
| RT VIF Versicherung International Fonds A | | | 4.61% | €1.10 |
| SPDR ETFs Australia - State Street SPDR MSCI Australia Select High Dividend Yield ETF | | | 0.00% | A$0.50 |
| Towne Bank | | | 3.26% | $0.25 |
| Trifast PLC | | | 3.02% | £0.02 |
| UBS (Lux) Strategy Fund - Yield (USD) P-4%-mdist | | | 4.02% | $2.94 |
| UIL Limited | | | 3.97% | £0.02 |
| UniAusschüttung Konservativ net A | | | 2.95% | €0.34 |
| Van Elle Holdings PLC | | | 3.53% | £0.01 |
| Amrutanjan Health Care Ltd | | | 1.08% | ₹2.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Bajaj Holdings and Investment Ltd | | | 1.42% | ₹110.00 |
| Banestes Recebiveis Imobiliarios Fundo Investimento Imobiliario FII | | | 12.46% | R$0.70 |
| BayCom Corp | | | 3.55% | $0.10 |
| Cherkizovo Group PJSC | | | 2.52% | RUB 118.43 |
| Chubb Ltd BRDR | | | 1.17% | R$1.09 |
| Delegat Group Ltd | | | 5.25% | NZ$0.20 |
| Dream Residential REIT Units | | | 3.92% | $0.04 |
| Fator Verita Fundo de Investimento Imobiliario - FII | | | 9.55% | R$0.70 |
| Franchise Brands PLC | | | 2.09% | £0.01 |
| Fundo de Investimento Imobiliario Caixa Cedae | | | 13.28% | R$0.38 |
| Fundo Invest Imobiliario Shopping Patio Higienopolis | | | 6.82% | R$3.75 |
| Global X Emerging Markets Bond ETF | | | 5.77% | $0.09 |
| Imperial Pacific Ltd | | | 3.50% | A$0.06 |
| Jupiter Dynamic Bond L USD Hsc Q Inc | | | 6.08% | $0.12 |
| Kinea Securities Fundo DE Investimento Imobiliario - FII Units | | | 10.79% | R$0.07 |
| Nan Liu Enterprise Co Ltd | | | 2.51% | NT$1.00 |
| NB Global Corporate Income Trust | | | 0.00% | A$0.01 |
| NRB Bearings Ltd | | | 4.38% | ₹1.00 |
| PHSC PLC | | | 0.00% | £0.01 |
| Real Estate Split Corp 5.25% PRF PERPETUAL CAD 10 | | | 5.16% | CA$0.13 |
| Rio Bravo Multiestrategia Fundo De Invest Imobiliario De Respo Ltd | | | 11.96% | R$0.10 |
| Robinson PLC | | | 5.22% | £0.03 |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 3.69% | CN¥0.70 |
| Sibanye Stillwater Ltd BRDR | | | 2.28% | R$0.23 |
| Softchoice Corp | | | 2.12% | $0.11 |
| UBS (Lux) Equity SICAV - Global Income (USD) QL-8%-mdist | | | 7.83% | $0.56 |
| Vanguard Global Stock Index Fund USD Dist | | | 1.19% | $0.50 |
| XRF Scientific Ltd | | | 2.74% | A$0.03 |
| Accel Group Holdings Ltd Class A | | | 1.33% | HK$0.02 |
| Aeon Motor Co Ltd | | | 1.96% | NT$1.50 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Andrew Peller Ltd Class B | | | 3.31% | CA$0.05 |
| Appirits Inc | | | 4.75% | JP¥6 |
| Ashiana Housing Ltd | | | 0.85% | ₹0.50 |
| Asia Technology Co Ltd | | | 2.53% | ₩50 |
| Baiksan Co Ltd | | | 3.49% | ₩100 |
| Braime Group PLC | | | 1.07% | £0.05 |
| Braime Group PLC Class A | | | 2.29% | £0.05 |
| Bresco - Fundo DE Investimento Imobiliario | | | 9.28% | R$0.87 |
| Bucur SA | | | 0.00% | RON 0.04 |
| Canterbury Park Holding Corp | | | 1.81% | $0.07 |
| Carlsberg Brewery Malaysia Bhd | | | 5.88% | MYR 0.22 |
| Center Laboratories Inc | | | 1.85% | NT$0.94 |
| Coventry Group Ltd | | | 6.24% | A$0.03 |
| Cybertech Systems & Software Ltd | | | 3.96% | ₹2.00 |
| Deccan Cements Ltd | | | 0.10% | ₹3.75 |
| E Split Corp 5.25% PRF REDEEM 30/06/2023 CAD | | | 6.36% | CA$0.18 |
| Embelton Ltd | | | 4.33% | A$0.20 |
| ERSTE Global Income Aq | | | 3.95% | €0.50 |
| Finolex Cables Ltd | | | 0.99% | ₹7.00 |
| FlexShares Core Select Bond Fund | | | 0.96% | $0.06 |
| Flowserve Corp BRDR | | | 1.05% | R$0.71 |
| FM Global Logistics Holdings Bhd | | | 10.26% | MYR 0.02 |
| Fujian Boss Software Corp Class A | | | 1.58% | CN¥0.03 |
| Fundo Invest Imobiliario Rio Bravo Renda Corporativa | | | 6.15% | R$0.78 |
| Fundo Invest Imobiliario The One | | | 0.00% | R$2.40 |
| Fundo Investimento Imobiliario Hospital Unimed SUL Capixaba | | | 13.12% | R$0.92 |
| Fundo Investimento Imobiliario RIO Bravo Renda Educacional FII | | | 10.75% | R$0.10 |
| Global X Interest Rate Volatility & Inflation Hedge ETF | | | 5.21% | $0.07 |
| Global X U.S. Cash Flow Kings 100 ETF | | | 2.00% | $0.04 |
| Guobo Electronics Co Ltd Class A | | | 0.87% | CN¥0.42 |
| Headway Advanced Material Co Ltd | | | 3.87% | NT$1.45 |
| Healthcare Special Opportunities Fund | | | 1.78% | CA$0.06 |
| Henry Boot PLC | | | 4.52% | £0.03 |
| HFCL Ltd | | | 0.15% | ₹0.20 |
| Hoa Binh Rubber JSC | | | 0.00% | ₫300 |
| Hunan Heshun Petroleum Co Ltd Class A | | | 0.55% | CN¥0.30 |
| IF Bancorp Inc | | | 1.51% | $0.20 |
| InvenTrust Properties Corp | | | 3.12% | $0.22 |
| Janus Henderson Sustainable Credit Active ETF | | | 5.03% | A$0.15 |
| JR Global REIT | | | 15.58% | ₩190 |
| Jupiter Dynamic Bond Class L USD Inc M IRD HSC | | | 7.33% | $0.41 |
| KDDL Ltd | | | 0.95% | ₹2.00 |
| Kimberly-Clark Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 5.12% | R$4.26 |
| Kinea Crédito Agro Fiagro Imobiliário | | | 14.02% | R$1.10 |
| Kinea High Yield Cri Fundo Investimento Imobiliario FII | | | 10.92% | R$0.90 |
| Kinea Indices Precos Fundo Investimento Imobiliario - FII | | | 8.48% | R$0.60 |
| KMC (Kuei Meng) International Inc | | | 4.66% | NT$1.16 |
| London City Equities Ltd | | | 1.76% | A$0.01 |
| Maharashtra Scooters Ltd | | | 1.60% | ₹110.00 |
| Mega First Corp Bhd | | | 3.57% | MYR 0.04 |
| Merck & Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.06% | R$0.32 |
| Middlefield Global Dividend Growers ETF | | | 4.51% | CA$0.06 |
| Middlefield Global Infrastructure Dividend ETF | | | 5.35% | CA$0.04 |
| Middlefield Innovation Dividend ETF | | | 0.93% | CA$0.03 |
| Middlefield US Equity Dividend ETF | | | 2.86% | CA$0.05 |
| Mitsu Chem Plast Ltd | | | 0.22% | ₹0.19 |
| Motorola Solutions Inc Cedear | | | 0.95% | ARS 0.04 |
| Multi Commodity Exchange of India Ltd | | | 0.26% | ₹3.82 |
| Multigestao Renda Comercial Fundo de Investimento Imobiliario - FII | | | 2.94% | R$0.04 |
| Orca Energy Group Inc Class A | | | 2.00% | CA$0.10 |
| OSK Holdings Bhd | | | 4.32% | MYR 0.02 |
| PT Batavia Prosperindo International Tbk | | | 2.44% | IDR 2.40 |
| Resolution Capital Global Property Securities - Active ETF | | | 2.03% | A$0.01 |
| Rio Bravo Renda Residencial Fundo DE Investimentos Imobiliario Units | | | 0.77% | R$0.40 |
| S E A Holdings Ltd | | | 3.38% | HK$0.02 |
| Selangor Dredging Bhd | | | 7.06% | MYR 0.03 |
| Shenzhen Kangtai Biological Products Co Ltd Class A | | | 0.68% | CN¥0.18 |
| Shenzhou International Group Holdings Ltd ADR | | | 5.84% | $0.12 |
| SLB Development Ltd | | | 0.71% | SGD 0.00 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 200 ESG ETF | | | 0.00% | A$0.37 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX 50 ETF | | | 0.00% | A$1.10 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Bond ETF | | | 0.00% | A$0.04 |
| SPDR ETFs Australia - State Street SPDR S&P/ASX iBoxx Australian Government Bond ETF | | | 0.00% | A$0.06 |
| Subaru Enterprise Co Ltd | | | 2.27% | JP¥26 |
| Sun Rise E&T Corp | | | 5.81% | NT$0.16 |
| Sunfun Info Co Ltd | | | 2.78% | NT$0.02 |
| Sustainable Real Estate Dividend Fund Units | | | 0.00% | CA$0.04 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 0.77% | $0.04 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.05 |
| Timothy Plan International ETF | | | 0.89% | $0.08 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 0.39% | $0.02 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.03 |
| Timothy Plan US Small Cap Core ETF | | | 0.40% | $0.05 |
| Tree Island Steel Ltd | | | 2.30% | CA$0.03 |
| UIL ZDP 2024 | | | 0.00% | £0.02 |
| UIL ZDP 2026 | | | 5.50% | £0.02 |
| UniAusschüttung Konservativ A | | | 2.89% | €0.34 |
| Vanguard Global Bond Index Fund EUR Hedged Distribution | | | 3.21% | €0.54 |
| Vectis Juros Real Fundo DE Investimento Imobiliario-FII | | | 14.21% | R$0.65 |
| VictoryShares Core Intermediate Bond ETF | | | 4.12% | $0.16 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.10 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.96% | $0.09 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.24 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.31% | $0.11 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.13 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.10 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.14% | $0.31 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.21% | $0.26 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.37% | $0.20 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.08 |
| VictoryShares US Value Momentum ETF | | | 1.73% | $0.18 |
| VictoryShares WestEnd U.S. Sector ETF | | | 0.71% | $0.04 |
| Viettronics Tan Binh JSC | | | 10.37% | ₫800 |
| Western Pacific Trust Co | | | 2.08% | CA$0.01 |
| Winson Machinery Co Ltd | | | 2.13% | NT$0.55 |
| Wowprime Corp | | | 6.54% | NT$3.85 |
| Zhejiang Gongdong Medical Technology Co Ltd Class A | | | 3.09% | CN¥0.26 |