| Walmart Inc | | | 0,80 % | 0,21 $ |
| Equinor ASA | | | 5,50 % | 0,70 $ |
| ARMOUR Residential REIT Inc | | | 16,10 % | 0,24 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 10,99 % | 0,22 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 10,99 % | 0,67 $ |
| Mowi ASA | | | 2,67 % | 1,50 NOK |
| Brenntag SE | | | 3,88 % | 2,10 € |
| Nemetschek SE | | | 0,81 % | 0,48 € |
| Samsung Electronics Co Ltd GDR | | | 1,13 % | 6,64 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,55 % | 0,22 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 11,55 % | 0,67 $ |
| Ellington Financial Inc | | | 12,61 % | 0,13 $ |
| Secunet Security Networks AG | | | 1,39 % | 2,36 € |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 0,00 % | 0,21 $ |
| Bank of Montreal | | | 3,42 % | 1,51 CA$ |
| Kloeckner & Co SE | | | 1,81 % | 0,20 € |
| Partners Group Holding AG | | | 4,52 % | 39,00 CHF |
| Ellington Credit Co | | | 17,39 % | 0,08 $ |
| KKR & Co Inc | | | 0,73 % | 0,18 $ |
| Samsung Electronics Co Ltd DR | | | 0,84 % | 6,64 $ |
| Nomad Foods Ltd | | | 5,21 % | 0,15 $ |
| Equinor ASA ADR | | | 5,34 % | 0,70 $ |
| Stadler Rail AG | | | 0,97 % | 0,90 CHF |
| Howmet Aerospace Inc | | | 0,18 % | 0,05 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,49 % | 0,17 $ |
| Chesnara PLC | | | 6,63 % | 0,14 £ |
| REX FANG & Innovation Equity Premium Income ETF | | | 33,07 % | 1,16 $ |
| Klaveness Combination Carriers ASA | | | 3,87 % | 3,79 NOK |
| Valiant Holding AG | | | 3,58 % | 5,50 CHF |
| DNO ASA | | | 9,22 % | 0,25 NOK |
| Corbion NV | | | 3,07 % | 0,61 € |
| SAP SE ADR | | | 1,31 % | 2,39 $ |
| Billerud AB | | | 2,41 % | 2,00 SEK |
| Reinsurance Group of America Inc | | | 1,67 % | 0,85 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22,01 % | 1,00 $ |
| Oshkosh Corp | | | 1,30 % | 0,46 $ |
| Modiv Industrial Inc - Class C | | | 8,05 % | 0,10 $ |
| Athens International Airport SA | | | 6,91 % | 0,33 € |
| UBS ETRACS Silver Shares Covered Call ETN | | | 32,94 % | 2,12 $ |
| XACT Nordic High Dividend Low Volatility ETF | | | 4,45 % | 1,72 SEK |
| Ubiquiti Inc | | | 0,43 % | 0,60 $ |
| Saba Closed-End Funds ETF | | | 7,69 % | 0,14 $ |
| Banco Santander (Brasil) SA ADR | | | 4,98 % | 0,08 $ |
| Allianz SE ADR | | | 4,09 % | 1,49 $ |
| E.ON SE ADR | | | 2,95 % | 0,57 $ |
| Elopak ASA | | | 3,95 % | 1,46 NOK |
| UBS ETRACS Gold Shares Covered Call ETN | | | 18,09 % | 1,85 $ |
| Moog Inc Class A | | | 0,35 % | 0,28 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,33 % | 0,15 $ |
| Atea ASA | | | 4,81 % | 3,50 NOK |
| High Co | | | 7,55 % | 0,20 € |
| Artesian Resources Corp Class A | | | 3,73 % | 0,30 $ |
| InfraCap MLP ETF | | | 8,73 % | 0,26 $ |
| National Atomic Co Kazatomprom JSC | | | 6,18 % | 1.213,19 KZT |
| Veolia Environnement SA ADR | | | 4,13 % | 0,67 $ |
| Tsakos Energy Navigation Ltd Cum Red Perp Pfd Registered Shs Series -E- | | | 8,52 % | 0,58 $ |
| Dye & Durham Ltd | | | 2,07 % | 0,02 CA$ |
| Coloplast AS ADR | | | 4,83 % | 0,07 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,86 % | 0,17 $ |
| STINAG Stuttgart Invest AG | | | 3,20 % | 0,48 € |
| Costain Group PLC | | | 1,57 % | 0,01 £ |
| Foxtons Group PLC | | | 2,38 % | 0,01 £ |
| Colterpoint Net Lease Real Estate ETF | | | 4,64 % | 0,10 $ |
| The Timken Co | | | 1,29 % | 0,34 $ |
| AdvanSix Inc | | | 3,56 % | 0,16 $ |
| Quilter PLC | | | 3,29 % | 0,04 £ |
| Autoscope Technologies Corp | | | 10,27 % | 0,13 $ |
| Duni AB | | | 5,12 % | 2,50 SEK |
| JVCKenwood Corp | | | 1,38 % | 12 ¥ |
| CSN Mineracao SA | | | 9,80 % | 0,19 R$ |
| CSN Mineracao SA | | | 9,80 % | 0,08 R$ |
| Hexagon AB ADR | | | 1,51 % | 0,14 $ |
| Verbund AG ADR | | | 4,79 % | 0,90 $ |
| Aramark | | | 1,20 % | 0,10 $ |
| Kennametal Inc | | | 2,02 % | 0,20 $ |
| Team Internet Group PLC | | | 3,17 % | 0,02 £ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,68 % | 0,13 $ |
| K+S AG ADR | | | 1,08 % | 0,38 $ |
| Qrf | | | 13,01 % | 0,79 € |
| Singapore Exchange Ltd ADR | | | 2,39 % | 0,13 $ |
| Tetragon Financial Group Ltd | | | 2,94 % | 0,11 $ |
| CQS Natural Resources G&I PLC | | | 3,03 % | 0,01 £ |
| Fuchs SE Vz ADR | | | 3,11 % | 0,30 $ |
| Indofood Agri Resources Ltd | | | 2,56 % | 0,01 SGD |
| InfraCap REIT Preferred ETF | | | 7,92 % | 0,12 $ |
| Klabin SA ADR | | | 4,73 % | 0,10 $ |
| Natural Resources Partners LP | | | 2,43 % | 0,75 $ |
| Walmart Inc Cedear | | | 0,76 % | 0,01 ARS |
| CFM Indosuez Wealth SA | | | 6,19 % | 80,00 € |
| Chongqing Changan Automobile Co Ltd Class B | | | 8,88 % | 0,38 HK$ |
| Fast Retailing Co Ltd ADR | | | 0,78 % | 0,11 $ |
| FB Financial Corp | | | 1,44 % | 0,17 $ |
| Kemper Corp | | | 3,96 % | 0,31 $ |
| Metalurgica Gerdau SA | | | 3,09 % | 0,14 R$ |
| Ryan Specialty Holdings Inc Class A | | | 1,29 % | 0,11 $ |
| Tiptree Inc | | | 1,41 % | 0,06 $ |
| Amber Grid AB | | | 4,64 % | 0,11 € |
| BRBI BR Partners SA | | | 20,97 % | 0,30 R$ |
| DH Group Nyrt | | | 3,07 % | 125,21 HUF |
| Grazziotin SA | | | 7,16 % | 1,27 R$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,30 $ |
| Metalurgica Gerdau SA | | | 3,25 % | 0,14 R$ |
| Moog Inc Class B | | | 0,35 % | 0,28 $ |
| MTU Aero Engines AG ADR | | | 0,52 % | 1,08 $ |
| Onde SA | | | 3,15 % | 0,31 PLN |
| PT Trans Power Marine Tbk | | | 12,90 % | 40,97 IDR |
| Samsung Electronics Co Ltd Cedear | | | 0,01 % | 0,47 ARS |
| Saudia Dairy and Foodstuff Co | | | 7,58 % | 6,00 SAR |
| Shenzhen Mindray Bio-Medical Electronics Co Ltd Class A | | | 2,91 % | 1,50 CN¥ |
| SinterCast AB | | | 6,59 % | 3,05 SEK |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3,25 % | 0,40 CHF |
| ALPS O'Shares U.S. Quality Dividend ETF Shares | | | 1,01 % | 0,07 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Bank of America Corp Deposit shs Repr 1/1200th Fltg Rate Non-Cum Pfd Shs Series -1- | | | 6,55 % | 0,40 $ |
| Core Laboratories Inc | | | 0,22 % | 0,01 $ |
| DPAM L - Bonds EUR Corporate High Yield A | | | 2,97 % | 5,21 € |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0,55 % | 0,04 $ |
| Godrej Consumer Products Ltd | | | 1,66 % | 10,00 ₹ |
| Grazziotin SA Pfd Shs | | | 7,31 % | 1,27 R$ |
| Harju Elekter Group | | | 2,74 % | 0,13 € |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,89 % | 0,00 £ |
| Property For Industry Ltd | | | 3,98 % | 0,02 NZ$ |
| PT Selamat Sempurna Tbk | | | 7,80 % | 25,00 IDR |
| Rational AG ADR | | | 2,08 % | 0,73 $ |
| Rentokil Initial PLC ADR | | | 1,88 % | 0,38 $ |
| SEEGENE Inc | | | 2,91 % | 200 ₩ |
| Shenzhen Bingchuan Network Co Ltd Class A | | | 2,87 % | 0,50 CN¥ |
| United Rentals Inc BRDR | | | 0,61 % | 0,21 R$ |
| Univanich Palm Oil PCL Units Non-voting Depository Receipts | | | 6,20 % | 0,45 ฿ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,22 % | 0,10 $ |
| Virtus Seix Senior Loan ETF | | | 5,58 % | 0,16 $ |
| Vivara Participacoes SA | | | 4,47 % | 0,37 R$ |
| Weis Markets Inc | | | 1,83 % | 0,34 $ |
| 7-Eleven Malaysia Holdings Bhd | | | 1,36 % | 0,03 MYR |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 5,23 % | 0,95 ฿ |
| ABR Holdings Ltd | | | 3,61 % | 0,01 SGD |
| Aisan Industry Co Ltd | | | 3,43 % | 28 ¥ |
| ALPS Intermediate Municipal Bond ETF | | | 3,30 % | 0,07 $ |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1,95 % | 0,04 $ |
| ALPS Smith Core Plus Bond ETF | | | 4,43 % | 0,10 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anfu Ce Link Ltd Class A | | | 1,52 % | 0,19 CN¥ |
| Angel Yeast Co Ltd Class A | | | 1,27 % | 0,50 CN¥ |
| Anhui Anli Material Technology Co Ltd Class A | | | 1,51 % | 0,13 CN¥ |
| Anhui Shiny Electronic Technology Co Ltd Class A | | | 0,56 % | 0,04 CN¥ |
| APA Corp BRDR | | | 2,63 % | 0,90 R$ |
| ASML Holding NV THDR | | | 0,39 % | 0,04 ฿ |
| Asset World Corp PCL NVDR | | | 2,90 % | 0,05 ฿ |
| Atrato Onsite Energy PLC | | | 0,00 % | 0,01 £ |
| Bank of America Corp Deposit Shs Repr 1/1200th Fltg Rate Non Cum Pfd Shs Series -2- | | | 6,55 % | 0,39 $ |
| Bank of America Corp DR | | | 6,36 % | 0,40 $ |
| BBR Holdings (S) Ltd | | | 1,36 % | 0,00 SGD |
| Beijing Advanced Digital Technology Co Ltd Class A | | | 0,11 % | 0,12 CN¥ |
| Beijing Jiaman Dress Co Ltd Class A | | | 2,66 % | 0,63 CN¥ |
| Beijing Liven Technology Co Ltd Class A | | | 0,45 % | 0,40 CN¥ |
| Beijing Relpow Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Beijing Trust&Far Technology Co Ltd Class A | | | 0,87 % | 0,20 CN¥ |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Brooker Group PLC | | | 9,78 % | 0,02 ฿ |
| Canature Health Technology Group Co Ltd Class A | | | 3,17 % | 0,10 CN¥ |
| Carrier Global Corp BRDR | | | 1,01 % | 0,17 R$ |
| Central Plaza Hotel PCL Units Non-Voting Depository Receipt | | | 1,52 % | 0,42 ฿ |
| Changzhou Almaden Co Ltd Class A | | | 1,70 % | 0,50 CN¥ |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0,15 % | 0,05 CN¥ |
| Chengdu Kanghong Pharmaceutical Group Co Ltd Class A | | | 2,09 % | 0,38 CN¥ |
| Chengdu Yunda Technology Co Ltd A | | | 0,37 % | 0,05 CN¥ |
| Chongqing Shunbo Aluminum Co Ltd Class A | | | 0,65 % | 0,10 CN¥ |
| Chongyi Zhangyuan Tungsten Co Ltd Class A | | | 0,24 % | 0,06 CN¥ |
| CP All PCL Units Non-voting Depository Receipts | | | 2,69 % | 1,00 ฿ |
| Diamondback Energy Inc BRDR | | | 1,73 % | 3,55 R$ |
| DV Biomed Co Ltd | | | 4,02 % | 2,46 NT$ |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0,03 % | 0,06 CN¥ |
| Energy Absolute PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,21 ฿ |
| Est Tools Co Ltd Class A | | | 1,71 % | 0,20 CN¥ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0,41 % | 0,04 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0,53 % | 0,05 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,33 % | 0,07 $ |
| Fine Metal Technologies PCL | | | 4,10 % | 2,63 ฿ |
| G.M. Breweries Ltd | | | 0,73 % | 5,60 ₹ |
| Gas Arabian Services Co | | | 3,15 % | 0,30 SAR |
| GKG Precision Machine Co Ltd Class A | | | 0,16 % | 0,16 CN¥ |
| GRG Metrology & Test Group Co Ltd Class A | | | 2,38 % | 0,15 CN¥ |
| Guangdong Dowstone Technology co Ltd Class A | | | 1,97 % | 0,20 CN¥ |
| Guangdong PAK Corporation Co Ltd Class A | | | 2,35 % | 0,60 CN¥ |
| Guangdong Tianhe Agricultural Means Of Production Co Ltd Class A | | | 1,65 % | 0,12 CN¥ |
| Guangzhou Great Power Energy&Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Guangzhou Shangpin Home Collection Co Ltd Class A | | | 6,25 % | 0,90 CN¥ |
| Guangzhou Sie Consulting Co Ltd Class A | | | 0,31 % | 0,11 CN¥ |
| H U Group Holdings Inc | | | 3,92 % | 63 ¥ |
| Hangzhou Huning Elevator Parts Co Ltd Class A | | | 0,31 % | 0,12 CN¥ |
| HangZhou Radical Energy Saving Technology Co Ltd Class A | | | 0,23 % | 0,38 CN¥ |
| Hangzhou Yitong New Material Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| Hanjia Digital Intelligence Science and Technology Group Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Harbin Sayyas Windows Co Ltd Class A | | | 0,00 % | 0,50 CN¥ |
| Hefei Lifeon Pharmaceutical Co Ltd Class A | | | 1,94 % | 0,50 CN¥ |
| Henan Zhongyuan Expressway Co Ltd Class A | | | 4,21 % | 0,15 CN¥ |
| HG Technologies Co Ltd Class A | | | 0,74 % | 0,10 CN¥ |
| Howmet Aerospace Inc Cedear | | | 0,17 % | 0,05 ARS |
| Huadong Medicine Co Ltd Class A | | | 2,58 % | 0,58 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,53 % | 0,00 CN¥ |
| HySum Flexibles Global Inc Class A | | | 3,01 % | 0,15 CN¥ |
| IDX Dynamic Fixed Income ETF | | | 4,60 % | 0,10 $ |
| Ingenic Semiconductor Co Ltd Class A | | | 0,08 % | 0,20 CN¥ |
| JHanyu Group JSC Ltd Class A | | | 0,70 % | 0,25 CN¥ |
| Ji'an Mankun Technology Co Ltd Class A | | | 1,15 % | 0,41 CN¥ |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 0,13 % | 0,03 CN¥ |
| Jiangnan Yifan Motor Co Ltd Class A | | | 2,43 % | 0,36 CN¥ |
| Jiangsu Gian Technology Co Ltd Class A | | | 0,28 % | 0,16 CN¥ |
| Jiuzhitang Co Ltd Class A | | | 3,34 % | 0,40 CN¥ |
| Jones Tech PLC Class A | | | 1,14 % | 0,24 CN¥ |
| Jumbo Group Ltd | | | 2,63 % | 0,01 SGD |
| K Car Co Ltd | | | 7,94 % | 250 ₩ |
| KAITORI OKOKU Co Ltd | | | 1,13 % | 10 ¥ |
| Keysino Separation Technology Inc | | | 1,14 % | 0,36 CN¥ |
| Martian Kitchenware Co Ltd Class A | | | 0,00 % | 0,60 CN¥ |
| Mingyue Optical Lens Co Ltd Class A | | | 1,24 % | 0,30 CN¥ |
| Mirai Industry Co Ltd | | | 3,81 % | 100 ¥ |
| MK Restaurant Group PCL Units Non-Voting Depository Receipt | | | 6,15 % | 1,00 ฿ |
| Mun Siong Engineering Ltd | | | 0,00 % | 0,00 SGD |
| Nanhua Futures Co Ltd Class A | | | 0,43 % | 0,07 CN¥ |
| Nanxing Machinery Co Ltd Class A | | | 1,26 % | 0,20 CN¥ |
| Newonder Special Electric Co Ltd Class A | | | 0,14 % | 0,06 CN¥ |
| Nexwise Intelligence China Ltd Class A | | | 0,04 % | 0,10 CN¥ |
| Ningbo Hengshuai Co Ltd Class A | | | 0,20 % | 0,29 CN¥ |
| Ningbo Joy Intelligent Logistics Technology Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Ningbo Tianyi Medical Appliance Co Ltd Class A | | | 0,90 % | 0,50 CN¥ |
| Ningbo Zhenyu Technology Co Ltd Class A | | | 0,08 % | 0,03 CN¥ |
| Nodebis Applications AB | | | 4,08 % | 1,00 SEK |
| Nyocor Co Ltd Class A | | | 3,23 % | 0,08 CN¥ |
| Panda Dairy Corp | | | 2,22 % | 0,50 CN¥ |
| Precise Corp PCL | | | 7,86 % | 0,14 ฿ |
| Property Perfect PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,01 ฿ |
| PT Multipolar Technology Tbk | | | 0,39 % | 107,00 IDR |
| Putnam ESG Core Bond ETF - | | | 4,25 % | 0,17 $ |
| Putnam ESG High Yield ETF - | | | 6,62 % | 0,29 $ |
| Raoom Trading Co | | | 2,47 % | 0,38 SAR |
| RiverFront Dynamic Core Income ETF | | | 2,97 % | 0,09 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 1,42 % | 0,16 $ |
| RiverFront Strategic Income Fund | | | 3,60 % | 0,08 $ |
| Runa Smart Equipment Co Ltd Class A | | | 0,90 % | 0,15 CN¥ |
| SAP SE Cedear | | | 1,02 % | 0,40 ARS |
| Servyou Software Group Co Ltd Class A | | | 0,30 % | 0,15 CN¥ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,59 % | 0,17 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 3,15 % | 0,07 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,32 % | 0,10 CN¥ |
| Shanghai Action Education Technology Co Ltd Class A | | | 4,70 % | 1,00 CN¥ |
| Shanghai Anoky Group Co Ltd Class A | | | 0,18 % | 0,04 CN¥ |
| Shanghai Zhezhong Group Co Ltd Class A | | | 2,47 % | 0,20 CN¥ |
| Shanxi Meineng Clean Energy Co Ltd Class A | | | 5,82 % | 0,23 CN¥ |
| Shenzhen Comix Group Co Ltd Class A | | | 1,84 % | 0,08 CN¥ |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 2,37 % | 0,30 CN¥ |
| Shenzhen Vital New Material Co Ltd Class A | | | 1,75 % | 0,67 CN¥ |
| Sino-Thai Engineering and Construction PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,15 ฿ |
| Sinotruk Jinan Truck Co Ltd Class A | | | 3,50 % | 0,46 CN¥ |
| SmartFinancial Inc | | | 0,78 % | 0,08 $ |
| Smith & Nephew PLC BRDR | | | 2,35 % | 0,46 R$ |
| SRH REIT Covered Call ETF | | | 6,69 % | 0,40 $ |
| STUDIO ATAO Co Ltd | | | 2,11 % | 5 ¥ |
| Suzhou Shijing Environmental Technology Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Suzhou YourBest New-type Materials Co Ltd Class A | | | 0,21 % | 0,27 CN¥ |
| Tangshan Sunfar Silicon Industries Co Ltd Class A | | | 0,07 % | 0,05 CN¥ |
| Thai Solar Energy PCL | | | 0,00 % | 0,05 ฿ |
| Thonburi Healthcare Group PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,40 ฿ |
| Tianjin Lisheng Pharmaceutical Co Ltd Class A | | | 3,04 % | 0,43 CN¥ |
| TOA Paint (Thailand) PCL | | | 4,50 % | 0,35 ฿ |
| Tokai Rika Co Ltd | | | 3,01 % | 30 ¥ |
| Tokai Rika Co Ltd | | | 3,01 % | 34 ¥ |
| Tsugami Corp | | | 1,86 % | 24 ¥ |
| Union Mosaic Industry PCL | | | 3,33 % | 0,03 ฿ |
| Union Mosaic Industry PCL Shs Foreign Registered | | | 0,79 % | 0,03 ฿ |
| Vietnam Sun Corp | | | 26,94 % | 1.500 ₫ |
| Virtus Newfleet Securitized Income ETF | | | 3,41 % | 0,09 $ |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5,29 % | 0,10 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,24 % | 0,12 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8,92 % | 0,16 $ |
| WAM Alternative Assets | | | 5,83 % | 0,03 AU$ |
| Welltower Inc BRDR | | | 1,00 % | 1,10 R$ |
| WHA Corp PCL Units Non-Voting Depository Receipts | | | 4,33 % | 0,12 ฿ |
| Wuhan Easy Diagnosis Biomedicine Co Ltd Class A | | | 6,58 % | 0,12 CN¥ |
| Xiamen Sunrise Group Co Ltd Class A | | | 0,85 % | 0,05 CN¥ |
| Xinxiang Richful Lube Additive Co Ltd Class A | | | 2,10 % | 1,30 CN¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 0,96 % | 0,60 CN¥ |
| Yoantion Industrial Inc Ltd Class A | | | 0,86 % | 0,08 CN¥ |
| Zhejiang Huakang Pharmaceutical Co Ltd Class A | | | 4,41 % | 0,70 CN¥ |
| Zhejiang Oceanking Development Co Ltd Class A | | | 1,91 % | 0,28 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 6,28 % | 2,73 CN¥ |
| Zhejiang Yonggui Electric Equipment Co Ltd Class A | | | 0,33 % | 0,10 CN¥ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Zhuzhou Hongda Electronics Corp Ltd Class A | | | 1,22 % | 0,30 CN¥ |
| Zjamp Group Co Ltd Class A | | | 2,94 % | 0,30 CN¥ |