| T. Rowe Price Group Inc | | | 4,29 % | 0,57 $ |
| Union Pacific Corp | | | 2,20 % | 0,67 $ |
| ARMOUR Residential REIT Inc | | | 14,15 % | 0,95 $ |
| Gilead Sciences Inc | | | 3,55 % | 0,52 $ |
| Newmont Corp | | | 1,74 % | 0,08 $ |
| Public Storage | | | 3,47 % | 2,00 $ |
| Best Buy Co Inc | | | 3,91 % | 0,34 $ |
| The Goldman Sachs Group Inc | | | 2,27 % | 0,75 $ |
| Golub Capital BDC Inc | | | 10,10 % | 0,40 $ |
| New Mountain Finance Corp | | | 11,65 % | 0,34 $ |
| NewtekOne Inc | | | 5,54 % | 0,44 $ |
| Prosegur Compania De Seguridad SA | | | 6,92 % | 0,45 € |
| Redwood Trust Inc | | | 8,85 % | 0,28 $ |
| Jumbo SA | | | 11,85 % | 0,18 € |
| Halliburton Co | | | 2,40 % | 0,18 $ |
| Vector Group Ltd | | | 5,34 % | 0,40 $ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,72 % | 0,10 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,26 $ |
| Mercury General Corp | | | 1,89 % | 0,63 $ |
| Scorpio Tankers Inc | | | 2,38 % | 0,10 $ |
| Brookfield Real Assets Income Fund Inc. | | | 11,85 % | 0,20 $ |
| AMERISAFE Inc | | | 2,87 % | 3,70 $ |
| Principal Financial Group Inc | | | 3,18 % | 0,49 $ |
| iShares Emerging Markets Dividend ETF | | | 8,47 % | 0,46 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,50 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 7,50 % | 0,12 R$ |
| RiverNorth Opportunities | | | 15,43 % | 0,21 $ |
| Telephone and Data Systems Inc | | | 0,55 % | 0,16 $ |
| iShares Global Clean Energy ETF | | | 1,85 % | 0,09 $ |
| Lument Finance Trust Inc | | | 12,36 % | 0,05 $ |
| Hudson Pacific Properties Inc | | | 4,20 % | 0,25 $ |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 39,89 % | 0,10 CA$ |
| Orange SA ADR | | | 7,07 % | 0,29 $ |
| iShares Preferred and Income Securities ETF | | | 6,10 % | 0,10 $ |
| Herzfeld Caribbean Basin Fund | | | 23,04 % | 0,12 $ |
| WERTGRUND WohnSelect D | | | 0,82 % | 49,96 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,84 % | 0,37 $ |
| iShares Russell 2000 ETF | | | 1,16 % | 0,58 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,40 % | 0,16 $ |
| Brinker International Inc | | | 0,00 % | 0,38 $ |
| Banco do Brasil SA BB Brasil | | | 9,43 % | 0,04 R$ |
| iShares China Large-Cap ETF | | | 2,18 % | 0,89 $ |
| iShares Global REIT ETF | | | 3,04 % | 0,24 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,18 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,91 % | 0,17 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,08 $ |
| Global Self Storage Inc | | | 5,77 % | 0,07 $ |
| iShares TIPS Bond ETF | | | 2,70 % | 0,16 $ |
| Ambev SA | | | 5,67 % | 0,31 R$ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,34 % | 0,25 $ |
| iShares International Select Dividend ETF (USD) | | | 6,01 % | 0,38 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,18 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,87 % | 0,15 $ |
| Atrium European Real Estate Ltd | | | 0,00 % | 0,07 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,78 % | 0,09 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,87 % | 0,36 $ |
| Amplify Alternative Harvest ETF | | | 8,82 % | 0,03 $ |
| Creative Media & Community Trust | | | 61,69 % | 0,13 $ |
| iShares Biotechnology ETF | | | 0,42 % | 0,13 $ |
| iShares Global Energy ETF | | | 3,71 % | 0,56 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,98 % | 1,60 $ |
| iShares Latin America 40 ETF | | | 6,04 % | 0,28 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,09 $ |
| Principal Real Estate Income Fund | | | 14,58 % | 0,11 $ |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 6,66 % | 0,27 R$ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,62 % | 0,07 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,56 % | 0,31 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,16 $ |
| SPDR S&P International Dividend ETF | | | 4,19 % | 0,39 $ |
| Adicet Bio Inc Ordinary Shares | | | 0,00 % | 0,46 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,14 % | 0,54 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,16 $ |
| Voya Financial Inc | | | 2,15 % | 0,01 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,27 % | 0,00 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,68 % | 0,16 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,36 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,87 % | 0,10 $ |
| Logan Ridge Finance Corp | | | 5,26 % | 0,08 $ |
| Retail Opportunity Investments Corp | | | 3,71 % | 0,19 $ |
| SEB Aktienfonds | | | 2,52 % | 1,79 € |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,37 % | 0,12 $ |
| SPDR S&P Global Dividend ETF | | | 4,41 % | 0,83 $ |
| EC World Real Estate Investment Trust | | | 2,30 % | 0,01 SGD |
| Espey Manufacturing & Electronics Corp | | | 2,50 % | 0,25 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,77 % | 0,11 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,58 % | 0,04 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,05 % | 0,09 $ |
| iShares Global Healthcare ETF | | | 1,27 % | 0,66 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,14 $ |
| iShares High Yield Systematic Bond ETF | | | 6,87 % | 0,30 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,59 % | 0,17 $ |
| Robeco High Yield Bonds CH € | | | 5,62 % | 1,16 € |
| SPDR EURO STOXX 50 ETF | | | 2,69 % | 0,12 $ |
| Sprott Junior Gold Miners ETF | | | 3,24 % | 0,05 $ |
| Alerian Energy Infrastructure ETF | | | 4,29 % | 0,05 $ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,00 $ |
| Exco Technologies Ltd | | | 4,89 % | 0,08 CA$ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6,44 % | 0,28 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,37 % | 0,12 $ |
| Franklin FTSE Brazil ETF | | | 10,78 % | 0,07 $ |
| Franklin FTSE South Korea ETF | | | 5,75 % | 0,25 $ |
| InfraCap REIT Preferred ETF | | | 7,27 % | 0,38 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,54 % | 0,42 $ |
| iShares Convertible Bond ETF | | | 2,30 % | 0,21 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,71 % | 0,21 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,06 % | 0,63 $ |
| iShares Exponential Technologies ETF | | | 0,41 % | 0,10 $ |
| iShares Floating Rate Bond ETF | | | 5,93 % | 0,07 $ |
| iShares Russell 2000 Value ETF | | | 1,80 % | 0,81 $ |
| iShares U.S. Treasury Bond ETF | | | 3,07 % | 0,04 $ |
| KanAm US-grundinvest Fonds in Liquidation | | | 0,00 % | 3,80 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,05 $ |
| PS Business Parks Inc | | | 0,00 % | 0,85 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,24 % | 0,16 $ |
| SPDR MSCI ACWI ex-US ETF | | | 2,56 % | 0,44 $ |
| SPDR Portfolio TIPS ETF | | | 3,67 % | 0,41 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,44 % | 0,13 $ |
| Sprott Gold Miners ETF | | | 1,04 % | 0,12 $ |
| Vitasoy International Holdings Ltd | | | 1,94 % | 0,04 HK$ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,77 % | 0,00 $ |
| ALPS REIT Dividend Dogs ETF | | | 5,44 % | 0,95 $ |
| Amplify AI Powered Equity ETF | | | 0,91 % | 0,04 $ |
| Amplify Digital Payments ETF | | | 0,08 % | 0,02 $ |
| Arendals Fossekompani ASA | | | 2,47 % | 0,67 NOK |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,70 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 4,87 % | 0,15 R$ |
| Davis Select Financial ETF | | | 1,63 % | 0,26 $ |
| Franklin FTSE China ETF | | | 2,49 % | 0,00 $ |
| Franklin FTSE Hong Kong ETF | | | 5,22 % | 0,07 $ |
| Franklin FTSE Japan ETF | | | 3,50 % | 0,03 $ |
| Franklin FTSE Japan Hedged ETF | | | 7,51 % | 0,01 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,31 % | 0,03 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,55 % | 0,22 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,86 % | 0,22 $ |
| iShares Core Total USD Bond Market ETF | | | 3,85 % | 0,02 $ |
| iShares Europe ETF | | | 2,58 % | 0,31 $ |
| iShares Global 100 ETF | | | 1,19 % | 0,79 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,90 % | 0,05 $ |
| iShares International Developed Property ETF | | | 2,56 % | 0,83 $ |
| iShares International Dividend Growth ETF | | | 2,52 % | 0,31 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 4,99 % | 0,14 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,44 % | 0,25 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,42 % | 0,25 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,38 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,20 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,40 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,66 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,22 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,46 % | 0,50 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,28 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,01 % | 0,12 $ |
| James River Group Holdings Ltd | | | 2,79 % | 0,80 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5,19 % | 0,32 $ |
| RCM Technologies Inc | | | 0,00 % | 1,00 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,53 % | 0,18 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,75 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,67 % | 0,15 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,12 % | 0,12 $ |
| SPDR Dow Jones International Real Estate ETF | | | 3,48 % | 0,21 $ |
| SPDR MSCI World StrategicFactors ETF | | | 1,48 % | 0,86 $ |
| SPDR Portfolio Developed World ex-US ETF | | | 2,66 % | 0,23 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,62 % | 0,11 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,94 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,79 % | 0,10 $ |
| SPDR S&P Global Natural Resources ETF | | | 3,48 % | 0,64 $ |
| SPDR S&P International Small Cap ETF | | | 2,46 % | 0,83 $ |
| SPDR S&P North American Natural Resources ETF | | | 2,08 % | 0,30 $ |
| Sprott Focus Trust Inc. | | | 6,54 % | 0,22 $ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,70 % | 0,09 R$ |
| Transmissora Alianca de Energia Eletrica SA | | | 6,70 % | 0,09 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,94 % | 0,13 $ |
| Wedbush ETFMG Video Game Tech ETF | | | 0,03 % | 0,13 $ |
| ALPS Active Equity Opportunity ETF | | | 1,53 % | 0,05 $ |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4,45 % | 0,09 $ |
| ALPS Equal Sector Weight ETF | | | 1,70 % | 0,42 $ |
| ALPS International Sector Dividend Dogs ETF | | | 4,68 % | 0,18 $ |
| ALPS Medical Breakthroughs ETF | | | 0,18 % | 0,58 $ |
| ALPS Sector Dividend Dogs ETF | | | 3,71 % | 0,38 $ |
| Amplify Global Cloud Technology ETF | | | 0,00 % | 0,19 $ |
| Bahema SA | | | 0,00 % | 0,11 R$ |
| Barron's 400 ETF | | | 1,07 % | 0,25 $ |
| BCO Estado do Rio Grande do Sul SA | | | 3,72 % | 0,07 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,83 % | 0,07 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,41 % | 0,07 R$ |
| Bexil Investment Trust | | | 7,55 % | 0,15 $ |
| BlueStar Israel Technology ETF | | | 0,00 % | 0,17 $ |
| Camil Alimentos SA | | | 3,60 % | 0,16 R$ |
| City Steel PCL | | | 0,00 % | 0,07 ฿ |
| Colony Bankcorp Inc | | | 2,87 % | 0,03 $ |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0,00 % | 0,24 R$ |
| Davis Select U.S. Equity ETF | | | 0,92 % | 0,16 $ |
| Davis Select Worldwide ETF | | | 0,96 % | 0,05 $ |
| Eagle Capital Growth Fund, Inc. | | | 3,57 % | 0,51 $ |
| Etho Climate Leadership U.S. ETF | | | 1,92 % | 0,10 $ |
| Eucatex SA Industria e Comercio | | | 1,47 % | 0,05 R$ |
| Eucatex SA Industria e Comercio | | | 1,88 % | 0,05 R$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,75 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,27 % | 0,18 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,61 % | 0,07 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 2,30 % | 0,78 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,03 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,66 % | 0,04 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 3,44 % | 0,42 $ |
| FlexShares International Quality Dividend Index Fund | | | 6,00 % | 0,29 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,47 % | 0,74 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3,67 % | 0,36 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,28 % | 0,57 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,82 % | 0,42 $ |
| FlexShares Quality Dividend Dynamic Index Fund | | | 1,19 % | 0,43 $ |
| FlexShares Quality Dividend Index Fund | | | 1,84 % | 0,40 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,34 % | 0,39 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,63 % | 0,29 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,10 % | 0,32 $ |
| FlexShares Ultra-Short Income Fund | | | 5,28 % | 0,11 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,95 % | 0,14 $ |
| FormulaFolios Hedged Growth ETF | | | 1,25 % | 0,08 $ |
| FormulaFolios Smart Growth ETF | | | 1,85 % | 0,16 $ |
| FormulaFolios Tactical Growth ETF | | | 2,13 % | 0,21 $ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,14 $ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 3,93 % | 0,57 $ |
| Franklin FTSE Australia ETF | | | 3,31 % | 0,05 $ |
| Franklin FTSE Canada ETF | | | 2,18 % | 0,02 $ |
| Franklin FTSE Europe ETF | | | 2,68 % | 0,01 $ |
| Franklin FTSE Eurozone ETF | | | 3,06 % | 0,01 $ |
| Franklin FTSE France ETF | | | 1,69 % | 0,06 $ |
| Franklin FTSE Italy ETF | | | 3,02 % | 0,05 $ |
| Franklin FTSE Mexico ETF | | | 3,27 % | 0,08 $ |
| Franklin FTSE United Kingdom ETF | | | 4,12 % | 0,11 $ |
| Franklin Income Equity Focus ETF | | | 1,55 % | 0,15 $ |
| Franklin U.S. Equity Index ETF | | | 1,10 % | 0,47 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,11 % | 0,19 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,26 % | 0,18 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,33 % | 0,14 $ |
| General Motors Co ADR | | | 0,66 % | 0,08 R$ |
| GRI Bio Inc | | | 0,00 % | 0,95 $ |
| Instituto Hermes Pardini SA | | | 0,58 % | 0,23 R$ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,53 % | 0,06 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,18 % | 0,39 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,83 % | 0,07 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,07 % | 0,24 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,03 % | 0,17 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,20 % | 0,10 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,90 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,38 % | 0,17 $ |
| iShares Asia 50 ETF | | | 1,86 % | 0,77 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,32 % | 0,13 $ |
| iShares California Muni Bond ETF | | | 2,67 % | 0,10 $ |
| iShares CMBS ETF | | | 3,18 % | 0,11 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,65 % | 0,05 $ |
| iShares Core International Aggregate Bond ETF | | | 3,42 % | 0,03 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,52 % | 0,04 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,26 % | 0,24 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares Global Comm Services ETF | | | 0,98 % | 1,04 $ |
| iShares Global Consumer Discretionary ETF | | | 0,92 % | 0,66 $ |
| iShares Global Consumer Staples ETF | | | 2,77 % | 0,58 $ |
| iShares Global Financials ETF | | | 2,14 % | 0,65 $ |
| iShares Global Industrials ETF | | | 1,58 % | 0,55 $ |
| iShares Global Infrastructure ETF | | | 3,03 % | 0,60 $ |
| iShares Global Materials ETF | | | 2,57 % | 0,47 $ |
| iShares Global Timber & Forestry ETF | | | 1,56 % | 0,16 $ |
| iShares Global Utilities ETF | | | 3,01 % | 0,85 $ |
| iShares Government/Credit Bond ETF | | | 3,93 % | 0,33 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,02 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,64 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,66 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,71 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 3,98 % | 0,04 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,21 % | 0,04 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,65 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,60 % | 0,05 $ |
| iShares India 50 ETF | | | 0,35 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,25 % | 0,21 $ |
| iShares International Developed Real Estate ETF | | | 3,33 % | 0,80 $ |
| iShares International Treasury Bond ETF | | | 0,00 % | 0,02 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,82 % | 0,18 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,60 % | 0,62 $ |
| iShares Micro-Cap ETF | | | 1,10 % | 0,41 $ |
| iShares MSCI USA Size Factor ETF | | | 1,36 % | 0,27 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,46 % | 0,14 $ |
| iShares MSCI USA Value Factor ETF | | | 2,54 % | 0,44 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,10 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,64 $ |
| iShares Russell 1000 Value ETF | | | 1,80 % | 0,63 $ |
| iShares Russell 2500 ETF | | | 1,33 % | 0,19 $ |
| iShares Russell Mid-Cap ETF | | | 1,25 % | 0,23 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,26 $ |
| iShares Russell Top 200 Value ETF | | | 1,67 % | 0,29 $ |
| iShares Short Duration Bond Active ETF | | | 5,16 % | 0,06 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,48 % | 0,04 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,16 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,82 % | 0,04 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,20 % | 0,16 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,29 % | 0,05 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,75 % | 0,52 $ |
| JHM Consolidation Bhd | | | 0,00 % | 0,01 MYR |
| Kim Hin Industry Bhd | | | 0,00 % | 0,03 MYR |
| Longleaf Partners Small-Cap Fund | | | 0,85 % | 0,45 $ |
| Mannatech Inc | | | 10,03 % | 0,13 $ |
| Mexico Equity & Income Fund | | | 3,29 % | 0,05 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5,08 % | 0,32 $ |
| Q-SOFT Verwaltungs AG | | | 0,00 % | 0,10 € |
| Range India Financials ETF | | | 7,83 % | 0,11 $ |
| Rexit Bhd | | | 6,21 % | 0,03 MYR |
| RiverFront Dynamic Core Income ETF | | | 4,25 % | 0,06 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,48 % | 0,07 $ |
| RiverFront Strategic Income Fund | | | 4,31 % | 0,10 $ |
| Schwab Target 2050 Fund | | | 1,63 % | 0,36 $ |
| Schwab Target 2050 Index Fund | | | 1,71 % | 0,17 $ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,02 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,90 % | 0,07 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 1,74 % | 0,12 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,18 % | 0,07 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,04 % | 0,03 $ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,35 % | 0,53 $ |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 1,36 % | 0,21 $ |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2,38 % | 0,46 $ |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2,78 % | 0,63 $ |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1,92 % | 0,24 $ |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 4,46 % | 0,94 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,90 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,79 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,73 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,14 % | 0,08 $ |
| SPDR Portfolio Emerging Markets ETF | | | 2,43 % | 0,27 $ |
| SPDR Portfolio Europe ETF | | | 2,96 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,32 % | 0,11 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,46 % | 0,07 $ |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1,71 % | 0,59 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,79 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,05 $ |
| SPDR S&P China ETF | | | 2,87 % | 1,71 $ |
| SPDR S&P Emerging Asia Pacific ETF | | | 2,08 % | 1,38 $ |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2,08 % | 1,04 $ |
| SPDR S&P Global Infrastructure ETF | | | 3,31 % | 0,89 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,42 % | 0,02 $ |
| The Mosaic Co BRDR | | | 2,17 % | 0,01 R$ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,39 % | 0,14 $ |
| Virtus Reaves Utilities ETF | | | 1,56 % | 0,23 $ |
| Wilson ASA | | | 4,30 % | 0,50 NOK |