| BP PLC | | | 5,86 % | 0,08 £ |
| Waste Management Inc | | | 1,41 % | 0,55 $ |
| eBay Inc | | | 1,61 % | 0,16 $ |
| China Petroleum & Chemical Corp Class H | | | 8,02 % | 0,21 HK$ |
| Evergy Inc | | | 4,20 % | 0,51 $ |
| China Everbright Environment Group Ltd | | | 5,67 % | 0,13 HK$ |
| BP PLC ADR | | | 6,21 % | 0,63 $ |
| Komatsu Ltd | | | 4,10 % | 39 ¥ |
| Manulife Financial Corp | | | 3,80 % | 0,28 CA$ |
| Arthur J. Gallagher & Co | | | 0,83 % | 0,45 $ |
| Flowers Foods Inc | | | 4,12 % | 0,20 $ |
| Teradyne Inc | | | 0,38 % | 0,10 $ |
| Pershing Square Holdings Ord | | | 1,20 % | 0,10 $ |
| Paul Hartmann AG | | | 3,74 % | 7,00 € |
| BP PLC | | | 5,35 % | 0,10 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,17 $ |
| Open Text Corp | | | 3,08 % | 0,17 $ |
| AIA Group Ltd | | | 1,41 % | 0,93 HK$ |
| PT Adaro Energy Indonesia Tbk | | | 10,87 % | 44,13 IDR |
| Techtronic Industries Co Ltd | | | 1,91 % | 0,58 HK$ |
| Shenzhen International Holdings Ltd | | | 5,98 % | 1,17 HK$ |
| iShares Emerging Markets Dividend ETF | | | 8,45 % | 0,72 $ |
| iShares Core Dividend Growth ETF | | | 2,16 % | 0,25 $ |
| Ono Pharmaceutical Co Ltd | | | 4,08 % | 23 ¥ |
| Calamos Strategic Total Return Fund | | | 7,00 % | 0,09 $ |
| iShares MSCI Brazil ETF | | | 7,01 % | 0,36 $ |
| iShares Core High Dividend ETF | | | 3,33 % | 0,88 $ |
| iShares Global Clean Energy ETF | | | 1,84 % | 0,05 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,67 % | 0,08 $ |
| Mueller Industries Inc | | | 1,08 % | 0,10 $ |
| Navient Corp | | | 4,04 % | 0,16 $ |
| Sealed Air Corp | | | 2,27 % | 0,16 $ |
| BioPharma Credit PLC | | | 8,06 % | 0,02 $ |
| Haverty Furniture Companies Inc | | | 4,92 % | 0,15 $ |
| Citrix Systems Inc | | | 0,00 % | 0,35 $ |
| Consun Pharmaceutical Group Ltd | | | 9,02 % | 0,10 HK$ |
| China Unicom (Hong Kong) Ltd | | | 6,07 % | 0,16 HK$ |
| Merkur Privatbank KGaA | | | 3,42 % | 0,32 € |
| RLI Corp | | | 0,72 % | 0,24 $ |
| iShares MSCI India ETF | | | 0,14 % | 0,08 $ |
| Sojitz Corp | | | 4,37 % | 43 ¥ |
| iShares MSCI Emerging Markets ETF | | | 2,31 % | 0,23 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,17 % | 0,58 $ |
| iShares Russell 2000 ETF | | | 1,14 % | 0,47 $ |
| Mativ Holdings Inc | | | 2,35 % | 0,44 $ |
| Bruker Corp | | | 0,33 % | 0,04 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,59 % | 0,44 $ |
| ACCO Brands Corp | | | 5,77 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 9,79 % | 0,09 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 1,26 $ |
| iShares MSCI China ETF | | | 2,35 % | 0,24 $ |
| iShares Semiconductor ETF | | | 1,16 % | 0,56 $ |
| Piedmont Office Realty Trust Inc Class A | | | 4,63 % | 0,21 $ |
| Calamos Global Total Return Fund | | | 7,79 % | 0,10 $ |
| Ryder System Inc | | | 2,13 % | 0,56 $ |
| Calamos Global Dynamic Income Fund | | | 8,30 % | 0,07 $ |
| iShares Select Dividend ETF | | | 3,41 % | 0,80 $ |
| Northrim BanCorp Inc | | | 3,41 % | 0,34 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,11 $ |
| Hawkins Inc | | | 0,54 % | 0,12 $ |
| International Public Partnerships Limited | | | 6,40 % | 0,04 £ |
| iShares MSCI World ETF | | | 1,43 % | 0,92 $ |
| Giordano International Ltd | | | 13,44 % | 0,04 HK$ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,21 $ |
| LCI Industries Inc | | | 3,40 % | 0,65 $ |
| iShares China Large-Cap ETF | | | 2,15 % | 0,33 $ |
| iShares Global REIT ETF | | | 2,99 % | 0,18 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4,35 % | 0,37 $ |
| Care Property Invest NV/SA | | | 7,43 % | 0,72 € |
| iShares International Select Dividend ETF (USD) | | | 5,94 % | 0,30 $ |
| M P Evans Group PLC | | | 4,98 % | 0,13 £ |
| Elders Ltd | | | 4,77 % | 0,09 AU$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,23 % | 0,28 $ |
| iShares U.S. Medical Devices ETF | | | 0,48 % | 0,19 $ |
| Murray Income Trust PLC | | | 4,59 % | 0,08 £ |
| Shenzhou International Group Holdings Ltd | | | 3,99 % | 1,00 HK$ |
| iShares Biotechnology ETF | | | 0,41 % | 0,13 $ |
| Aegon Ltd ADR | | | 5,56 % | 0,17 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,15 % | 0,07 $ |
| Bird Construction Inc | | | 2,69 % | 0,03 CA$ |
| iShares Global Energy ETF | | | 3,70 % | 0,39 $ |
| iShares Latin America 40 ETF | | | 6,02 % | 0,27 $ |
| iShares MSCI Chile ETF | | | 5,10 % | 0,51 $ |
| iShares MSCI China A ETF | | | 3,77 % | 0,10 $ |
| iShares MSCI EAFE ETF | | | 2,74 % | 0,86 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,55 % | 0,35 $ |
| Shui On Land Ltd | | | 12,33 % | 0,08 HK$ |
| Viel & Compagnie | | | 3,74 % | 0,25 € |
| Advanced Medical Solutions Group PLC | | | 1,17 % | 0,01 £ |
| iShares Asia/Pacific Dividend ETF | | | 6,07 % | 0,19 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,13 $ |
| iShares MSCI ACWI ETF | | | 1,59 % | 0,61 $ |
| iShares MSCI India Small-Cap ETF | | | 0,34 % | 0,40 $ |
| iShares MSCI Japan ETF | | | 1,45 % | 0,44 $ |
| iShares S&P 500 Growth ETF | | | 0,53 % | 0,12 $ |
| iShares U.S. Technology ETF | | | 0,28 % | 0,11 $ |
| ITOCHU Techno-Solutions Corp | | | 0,00 % | 31 ¥ |
| Koei Tecmo Holdings Co Ltd | | | 6,06 % | 23 ¥ |
| Realty Income Corp BRDR | | | 3,37 % | 0,64 R$ |
| Stella International Holdings Ltd | | | 8,37 % | 0,45 HK$ |
| First Merchants Corp | | | 3,53 % | 0,26 $ |
| HCI Group Inc | | | 1,38 % | 0,40 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,83 % | 0,53 $ |
| iShares Core U.S. REIT ETF | | | 2,72 % | 0,33 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,45 % | 0,08 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,80 % | 0,24 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,54 % | 0,02 $ |
| iShares MSCI Hong Kong ETF | | | 4,08 % | 0,41 $ |
| iShares Russell 1000 Growth ETF | | | 0,41 % | 0,36 $ |
| iShares U.S. Real Estate ETF | | | 2,32 % | 0,53 $ |
| LyondellBasell Industries NV BRDR | | | 5,75 % | 2,69 R$ |
| Utilico Emerging Markets Ltd | | | 4,00 % | 0,02 £ |
| Acushnet Holdings Corp | | | 1,33 % | 0,16 $ |
| Avic Shenyang Aircraft Co Ltd Class A | | | 0,88 % | 0,08 CN¥ |
| Credit Saison Co Ltd | | | 5,61 % | 45 ¥ |
| iShares Core S&P Small-Cap ETF | | | 1,28 % | 0,23 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,01 % | 0,01 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,16 $ |
| iShares MSCI China Small-Cap ETF | | | 5,17 % | 0,58 $ |
| iShares MSCI Germany ETF | | | 2,28 % | 0,28 $ |
| iShares MSCI Indonesia ETF | | | 3,72 % | 0,18 $ |
| iShares MSCI United Kingdom ETF | | | 3,69 % | 0,39 $ |
| iShares S&P 500 Value ETF | | | 1,80 % | 0,63 $ |
| iShares US Consumer Staples ETF | | | 3,44 % | 0,44 $ |
| Kforce Inc | | | 2,63 % | 0,20 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,61 % | 0,28 CA$ |
| RBG Holdings PLC Ordinary Shares | | | 23,47 % | 0,01 £ |
| Silvercrest Asset Management Group Inc Class A | | | 4,48 % | 0,16 $ |
| United Fire Group Inc | | | 3,07 % | 0,33 $ |
| American National Bankshares Inc | | | 2,61 % | 0,27 $ |
| Andrews Sykes Group PLC | | | 4,86 % | 0,11 £ |
| APT Satellite Holdings Ltd | | | 8,41 % | 0,15 HK$ |
| Atomos Ltd Ordinary Shares | | | 0,00 % | 0,01 £ |
| Foresight VCT | | | 15,51 % | 0,03 £ |
| Gévelot | | | 2,53 % | 1,60 € |
| GMO Internet group Inc | | | 1,07 % | 7 ¥ |
| Interface Inc | | | 0,20 % | 0,01 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,49 % | 0,29 $ |
| iShares Core Dividend ETF | | | 2,48 % | 0,16 $ |
| iShares Core MSCI EAFE ETF | | | 2,95 % | 0,70 $ |
| iShares Core MSCI Europe ETF | | | 2,93 % | 0,60 $ |
| iShares Core MSCI Pacific ETF | | | 2,90 % | 0,58 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,89 % | 0,18 $ |
| iShares Emerging Markets Equity Factor ETF | | | 5,11 % | 0,41 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,05 % | 0,30 $ |
| iShares Expanded Tech Sector ETF | | | 0,32 % | 0,29 $ |
| iShares Exponential Technologies ETF | | | 0,41 % | 0,24 $ |
| iShares Future AI & Tech ETF | | | 0,75 % | 0,04 $ |
| iShares Genomics Immunology and Healthcare ETF | | | 0,98 % | 0,08 $ |
| iShares Global Healthcare ETF | | | 1,26 % | 0,53 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,75 % | 0,26 $ |
| iShares MSCI Australia ETF | | | 3,41 % | 0,28 $ |
| iShares MSCI EAFE Value ETF | | | 4,01 % | 0,51 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 1,66 % | 0,23 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,49 % | 0,29 $ |
| iShares MSCI Europe Financials ETF | | | 4,43 % | 0,17 $ |
| iShares MSCI France ETF | | | 2,97 % | 0,18 $ |
| iShares MSCI Poland ETF | | | 1,86 % | 0,17 $ |
| iShares MSCI Singapore ETF | | | 4,01 % | 0,22 $ |
| iShares Russell 2000 Value ETF | | | 1,76 % | 0,43 $ |
| iShares Transportation Average ETF | | | 1,45 % | 0,44 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,71 % | 38 ¥ |
| KAINOS Laboratories Inc | | | 5,36 % | 15 ¥ |
| Kakaku.com Inc | | | 1,98 % | 20 ¥ |
| Mantech International Corp Class A | | | 0,00 % | 0,32 $ |
| Minth Group Ltd | | | 3,73 % | 0,66 HK$ |
| PT Kalbe Farma Tbk | | | 1,83 % | 20,00 IDR |
| Sociedad Comercial del Plata SA | | | 0,97 % | 0,08 ARS |
| Witan Investment Trust | | | 0,00 % | 0,01 £ |
| Bank of the James Financial Group Inc | | | 3,04 % | 0,07 $ |
| Binjiang Service Group Co Ltd | | | 9,46 % | 0,32 HK$ |
| Bolsa de Comercio de Santiago | | | 5,61 % | 14 CLP |
| Chicago Rivet & Machine Co | | | 2,18 % | 0,10 $ |
| Fukuvi Chemical Industry Co Ltd | | | 4,17 % | 10 ¥ |
| GraniteShares HIPS US High Income ETF | | | 9,90 % | 0,11 $ |
| Haverty Furniture Companies Inc Class A | | | 4,38 % | 0,14 $ |
| Huaneng Lancang River Hydropower Inc Class A | | | 1,71 % | 0,18 CN¥ |
| Ilkka Oyj Class 2 | | | 6,58 % | 0,20 € |
| iShares Core MSCI International Developed Markets ETF | | | 2,80 % | 0,57 $ |
| iShares Cybersecurity and Tech ETF | | | 0,12 % | 0,11 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,28 % | 0,21 $ |
| iShares Europe ETF | | | 2,56 % | 0,49 $ |
| iShares Focused Value Factor ETF | | | 1,83 % | 0,26 $ |
| iShares Frontier and Select EM ETF | | | 3,46 % | 0,64 $ |
| iShares Global 100 ETF | | | 1,19 % | 0,51 $ |
| iShares International Developed Property ETF | | | 2,55 % | 0,24 $ |
| iShares International Dividend Growth ETF | | | 2,49 % | 0,45 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,68 % | 0,50 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,59 % | 0,24 $ |
| iShares MSCI BIC ETF | | | 1,45 % | 0,15 $ |
| iShares MSCI Canada ETF | | | 1,99 % | 0,26 $ |
| iShares MSCI Denmark ETF | | | 1,27 % | 0,36 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,78 % | 0,54 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,82 % | 0,38 $ |
| iShares MSCI Eurozone ETF | | | 2,38 % | 0,32 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,31 % | 0,10 $ |
| iShares MSCI Ireland ETF | | | 1,21 % | 0,24 $ |
| iShares MSCI Israel ETF | | | 1,14 % | 0,11 $ |
| iShares MSCI Japan Value ETF | | | 2,92 % | 0,28 $ |
| iShares MSCI Malaysia ETF | | | 2,80 % | 0,54 $ |
| iShares MSCI New Zealand ETF | | | 1,42 % | 0,37 $ |
| iShares MSCI Norway ETF | | | 5,35 % | 0,29 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,71 % | 0,54 $ |
| iShares MSCI Peru ETF | | | 3,82 % | 0,48 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,48 % | 0,45 $ |
| iShares MSCI South Africa ETF | | | 2,24 % | 0,65 $ |
| iShares MSCI Thailand ETF | | | 2,60 % | 1,33 $ |
| iShares MSCI UAE ETF | | | 4,18 % | 0,55 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,43 % | 0,24 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,41 % | 0,30 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,36 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,70 % | 0,47 $ |
| iShares Russell 2000 Growth ETF | | | 0,63 % | 0,32 $ |
| iShares Russell 3000 ETF | | | 0,85 % | 0,60 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,46 % | 0,10 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,45 % | 0,36 $ |
| iShares Russell Top 200 Growth ETF | | | 0,51 % | 0,20 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,54 $ |
| iShares U.S. Financial Services ETF | | | 1,41 % | 0,37 $ |
| iShares U.S. Healthcare ETF | | | 0,89 % | 0,60 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,35 % | 0,05 $ |
| iShares U.S. Infrastructure ETF | | | 1,66 % | 0,10 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,99 % | 0,19 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,01 % | 0,16 $ |
| Loulis Food Ingredients SA | | | 4,20 % | 0,07 € |
| Newell Brands Inc BRDR | | | 2,54 % | 1,20 R$ |
| Nifco Inc | | | 1,99 % | 31 ¥ |
| Sanford Ltd | | | 2,90 % | 0,05 NZ$ |
| Starjoy Wellness & Travel Co Ltd | | | 0,00 % | 0,10 HK$ |
| The Hershey Co BRDR | | | 2,01 % | 0,81 R$ |
| Tyson Foods Inc BRDR | | | 2,24 % | 1,81 R$ |
| Valqua Ltd | | | 4,50 % | 50 ¥ |
| Zengame Technology Holding Ltd | | | 8,71 % | 0,03 HK$ |
| Adams Resources & Energy Inc | | | 3,62 % | 0,24 $ |
| Adjuvant Holdings Co Ltd | | | 2,93 % | 24 ¥ |
| AF Global Ltd | | | 13,27 % | 0,01 SGD |
| Affinity World Leaders Equity ETF | | | 1,87 % | 0,08 $ |
| Aichi Corp | | | 3,15 % | 13 ¥ |
| Aichi Steel Corp | | | 1,67 % | 70 ¥ |
| AllianceBernstein National Municipal Income Fund | | | 4,10 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 3,89 % | 0,01 $ |
| Anfield Universal Fixed Income ETF | | | 6,22 % | 0,01 $ |
| Argo Graphics Inc | | | 1,89 % | 35 ¥ |
| Bank Of Nanjing Co Ltd Class A | | | 5,03 % | 0,39 CN¥ |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0,00 % | 0,22 CN¥ |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0,09 % | 0,43 CN¥ |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0,41 % | 0,66 CN¥ |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0,97 % | 0,05 CN¥ |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0,45 % | 0,35 CN¥ |
| Bestore Co Ltd Class A | | | 1,95 % | 0,26 CN¥ |
| BorgWarner Inc BRDR | | | 0,86 % | 0,89 R$ |
| Bros Eastern Co Ltd Class A | | | 5,37 % | 0,06 CN¥ |
| BSM Chemical Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| Cathay No.1 Real Estate Investment Trust | | | 2,47 % | 0,40 NT$ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,99 % | 0,20 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 0,94 R$ |
| CEC Environmental Protection Co Ltd Class A | | | 0,58 % | 0,04 CN¥ |
| Ceepower Co Ltd Class A | | | 0,35 % | 0,01 CN¥ |
| Celon Pharma SA | | | 0,27 % | 0,08 PLN |
| Cerillion PLC | | | 0,70 % | 0,02 £ |
| Changhong Jiahua Holding Ltd | | | 9,43 % | 0,04 HK$ |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2,19 % | 0,06 CN¥ |
| Chengdu TangYuan Electric Co Ltd Class A | | | 1,76 % | 0,12 CN¥ |
| China National Medicines Corp Ltd Class A | | | 2,60 % | 0,64 CN¥ |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1,86 % | 0,11 CN¥ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 0,91 % | 0,15 CN¥ |
| China XD Electric Co Ltd Class A | | | 0,87 % | 0,05 CN¥ |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 5,27 % | 0,50 CN¥ |
| Chongqing Gas Group Corporation Ltd Class A | | | 1,57 % | 0,09 CN¥ |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 4,69 % | 0,23 CN¥ |
| Chongqing Sanxia Paints Co Ltd | | | 0,28 % | 0,02 CN¥ |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0,00 % | 0,02 HK$ |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 8,97 % | 0,03 HK$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,02 $ |
| CSX Corp ADR | | | 0,92 % | 0,23 R$ |
| Daisan Co Ltd | | | 3,78 % | 13 ¥ |
| Divfex Bhd | | | 0,00 % | 0,00 MYR |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 4,17 % | 0,06 HK$ |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 2,44 % | 0,10 CN¥ |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0,15 % | 0,08 CN¥ |
| Embry Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Emclaire Financial Corp | | | 0,00 % | 0,30 $ |
| Estic Corp | | | 6,41 % | 24 ¥ |
| Expeditors International of Washington Inc BRDR | | | 0,76 % | 1,47 R$ |
| First Financial Northwest Inc | | | 2,26 % | 0,10 $ |
| FormulaFolios Hedged Growth ETF | | | 1,24 % | 0,01 $ |
| FormulaFolios Smart Growth ETF | | | 1,85 % | 0,01 $ |
| FormulaFolios Tactical Growth ETF | | | 2,12 % | 0,03 $ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,03 $ |
| Fuji Oil Holdings Inc | | | 1,66 % | 29 ¥ |
| Gamecard-Joyco Holdings Inc | | | 2,88 % | 18 ¥ |
| Gecoss Corp | | | 4,98 % | 20 ¥ |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0,33 % | 0,05 $ |
| GRG Banking Equipment Co Ltd Class A | | | 1,73 % | 0,12 CN¥ |
| Guangdong SACA Precision Manufacturing Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Guangdong Xianglu Tungsten Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0,39 % | 0,02 CN¥ |
| Guoguang Electric Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Hachi-Ban Co Ltd | | | 0,57 % | 10 ¥ |
| Haoersai Technology Group Corp Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| Happinet Corp | | | 1,20 % | 30 ¥ |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3,21 % | 0,30 CN¥ |
| Highcroft Investments PLC | | | 9,80 % | 0,27 £ |
| Hua Xia Bank Co Ltd Class A | | | 5,14 % | 0,25 CN¥ |
| Huapont Life Science Co Ltd Class A | | | 4,94 % | 0,22 CN¥ |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 2,04 % | 0,10 CN¥ |
| Hunan Aihua Group Co Ltd Class A | | | 1,96 % | 0,30 CN¥ |
| Hunan New Wellful Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Hydraulique P B SA | | | 0,00 % | 105,00 € |
| Ilkka Oyj Class 1 | | | 5,56 % | 0,20 € |
| Imasen Electric Industrial Co Ltd | | | 2,81 % | 10 ¥ |
| IMPACT Growth Real Estate Investment Trust | | | 5,08 % | 0,05 ฿ |
| International Paper Co BRDR | | | 2,68 % | 2,67 R$ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,42 % | 0,13 $ |
| IRB InvIT Fund Units 2017-Series IV | | | 13,09 % | 1,80 ₹ |
| iShares Asia 50 ETF | | | 1,84 % | 0,26 $ |
| iShares Core S&P U.S. Value ETF | | | 1,91 % | 0,31 $ |
| iShares Dow Jones U.S. ETF | | | 1,08 % | 0,27 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,77 % | 0,58 $ |
| iShares ESG Aware MSCI EM ETF | | | 2,38 % | 0,21 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,13 % | 0,25 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,11 % | 0,06 $ |
| iShares ESG MSCI EM Leaders ETF | | | 2,82 % | 0,35 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,04 % | 0,19 $ |
| iShares Evolved U.S. Consumer Staples ETF | | | 0,00 % | 0,11 $ |
| iShares Evolved U.S. Financials ETF | | | 0,00 % | 0,12 $ |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0,00 % | 0,06 $ |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0,00 % | 0,06 $ |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0,00 % | 0,03 $ |
| iShares Factors US Value Style ETF | | | 2,43 % | 0,11 $ |
| iShares Global Comm Services ETF | | | 0,97 % | 0,30 $ |
| iShares Global Consumer Discretionary ETF | | | 0,91 % | 0,52 $ |
| iShares Global Consumer Staples ETF | | | 2,74 % | 0,58 $ |
| iShares Global Equity Factor ETF | | | 2,26 % | 0,26 $ |
| iShares Global Financials ETF | | | 2,11 % | 0,78 $ |
| iShares Global Industrials ETF | | | 1,56 % | 0,75 $ |
| iShares Global Infrastructure ETF | | | 3,00 % | 0,44 $ |
| iShares Global Materials ETF | | | 2,55 % | 0,40 $ |
| iShares Global Timber & Forestry ETF | | | 1,54 % | 0,47 $ |
| iShares Global Utilities ETF | | | 2,99 % | 0,59 $ |
| iShares India 50 ETF | | | 0,35 % | 0,03 $ |
| iShares International Developed Real Estate ETF | | | 3,29 % | 0,17 $ |
| iShares International Equity Factor ETF | | | 3,26 % | 0,34 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,58 % | 0,43 $ |
| iShares Micro-Cap ETF | | | 1,08 % | 0,22 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,04 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,41 % | 0,13 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,80 % | 0,02 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,19 % | 0,27 $ |
| iShares Morningstar Small-Cap ETF | | | 1,24 % | 0,13 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,57 % | 0,03 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,95 % | 0,19 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,14 $ |
| iShares Morningstar Value ETF | | | 1,99 % | 0,40 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,68 % | 1,04 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,06 $ |
| iShares MSCI Belgium ETF | | | 1,91 % | 0,15 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,15 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,50 % | 0,51 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,95 % | 0,98 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,72 % | 0,55 $ |
| iShares MSCI Finland ETF | | | 5,42 % | 0,73 $ |
| iShares MSCI Germany Small-Cap ETF | | | 2,69 % | 0,15 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,01 % | 0,24 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,14 % | 0,92 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,93 % | 0,49 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 1,94 % | 0,22 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,46 % | 0,34 $ |
| iShares MSCI Intl Size Factor ETF | | | 6,80 % | 0,14 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,66 % | 0,29 $ |
| iShares MSCI Italy ETF | | | 3,38 % | 0,25 $ |
| iShares MSCI Japan Equal Weighted ETF | | | 0,00 % | 0,26 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,88 % | 0,70 $ |
| iShares MSCI KLD 400 Social ETF | | | 1,02 % | 0,17 $ |
| iShares MSCI Kokusai ETF | | | 1,63 % | 0,59 $ |
| iShares MSCI Mexico ETF | | | 2,75 % | 0,12 $ |
| iShares MSCI Netherlands ETF | | | 1,86 % | 0,19 $ |
| iShares MSCI Philippines ETF | | | 2,00 % | 0,16 $ |
| iShares MSCI Qatar ETF | | | 4,16 % | 0,49 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 0,33 $ |
| iShares MSCI Spain ETF | | | 2,39 % | 0,21 $ |
| iShares MSCI Sweden ETF | | | 1,60 % | 0,10 $ |
| iShares MSCI Switzerland ETF | | | 1,97 % | 0,62 $ |
| iShares MSCI Turkey ETF | | | 2,56 % | 0,15 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2,59 % | 0,42 $ |
| iShares MSCI USA ESG Select ETF | | | 0,89 % | 0,39 $ |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0,00 % | 0,09 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,38 % | 0,06 $ |
| iShares MSCI USA Size Factor ETF | | | 1,35 % | 0,35 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,45 % | 0,09 $ |
| iShares MSCI USA Value Factor ETF | | | 2,51 % | 0,40 $ |
| iShares North American Natural Resources ETF | | | 2,49 % | 0,17 $ |
| iShares Russell 1000 ETF | | | 1,14 % | 0,60 $ |
| iShares Russell 1000 Value ETF | | | 1,78 % | 0,70 $ |
| iShares Russell 2500 ETF | | | 1,32 % | 0,13 $ |
| iShares Russell Mid-Cap ETF | | | 1,24 % | 0,16 $ |
| iShares Russell Top 200 ETF | | | 1,16 % | 0,28 $ |
| iShares Russell Top 200 Value ETF | | | 1,66 % | 0,31 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,83 % | 0,10 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,69 % | 0,30 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,98 % | 0,15 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,48 % | 0,26 $ |
| iShares Self-Driving EV and Tech ETF | | | 3,95 % | 0,18 $ |
| iShares U.S. Basic Materials ETF | | | 1,50 % | 0,41 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,09 % | 0,29 $ |
| iShares U.S. Consumer Focused ETF | | | 1,03 % | 0,07 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,07 $ |
| iShares U.S. Energy ETF | | | 3,30 % | 0,22 $ |
| iShares U.S. Equity Factor ETF | | | 1,22 % | 0,14 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,86 % | 0,10 $ |
| iShares U.S. Financials ETF | | | 1,58 % | 0,24 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,75 % | 0,17 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,99 % | 0,22 $ |
| iShares U.S. Insurance ETF | | | 1,08 % | 0,22 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,69 % | 0,03 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,85 % | 0,31 $ |
| iShares U.S. Regional Banks ETF | | | 2,73 % | 0,28 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,18 % | 0,08 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,43 % | 0,02 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,57 % | 0,05 $ |
| iShares U.S. Utilities ETF | | | 2,06 % | 0,53 $ |
| iShares US Consumer Discretionary ETF | | | 0,58 % | 0,08 $ |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1,49 % | 0,02 CN¥ |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3,94 % | 0,10 CN¥ |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2,19 % | 0,08 CN¥ |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1,68 % | 0,12 CN¥ |
| Jiangsu Sunshine Co Ltd Class A | | | 5,46 % | 0,03 CN¥ |
| Johnson & Johnson DR | | | 2,09 % | 0,33 R$ |
| Keli Motor Group Co Ltd Class A | | | 0,87 % | 0,12 CN¥ |
| Kellanova Co BRDR | | | 1,92 % | 1,48 R$ |
| Kimura Unity Co Ltd | | | 4,12 % | 11 ¥ |
| Kings Town Bank | | | 5,48 % | 1,50 NT$ |
| Kohsoku Corp | | | 2,13 % | 15 ¥ |
| Kossan Rubber Industries Bhd | | | 1,93 % | 0,02 MYR |
| L.P.N. Development PCL | | | 3,05 % | 1,00 ฿ |
| LHN Ltd | | | 5,71 % | 0,00 SGD |
| Liaoning Chengda Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Linewell Software Co Ltd Class A | | | 0,50 % | 0,16 CN¥ |
| Luenmei Quantum Co Ltd Class A | | | 3,47 % | 0,21 CN¥ |
| Majedie Investments PLC | | | 3,39 % | 0,04 £ |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,53 % | 0,33 R$ |
| Members Co Ltd | | | 6,53 % | 14 ¥ |
| MGM China Holdings Ltd | | | 2,42 % | 0,08 HK$ |
| MGM Resorts International BRDR | | | 0,00 % | 0,01 R$ |
| Min Xin Holdings Ltd | | | 5,06 % | 0,10 HK$ |
| Mitani Sekisan Co Ltd | | | 1,73 % | 27 ¥ |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 2,02 % | 0,09 CN¥ |
| Nanjing Huamai Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Nankai Electric Railway Co Ltd | | | 1,51 % | 18 ¥ |
| New Hope Liuhe Co Ltd Class A | | | 0,00 % | 0,15 CN¥ |
| NextEra Energy Inc BRDR | | | 1,66 % | 0,46 R$ |
| Ningbo Shanshan Co Ltd Class A | | | 2,53 % | 0,12 CN¥ |
| Nippon Chuzo K.K. | | | 6,97 % | 25 ¥ |
| Numis Corp PLC | | | 5,62 % | 0,06 £ |
| Okada Aiyon Corp | | | 7,09 % | 28 ¥ |
| P I E Industrial Bhd | | | 0,95 % | 0,05 MYR |
| Prudential Bancorp Inc | | | 0,00 % | 0,07 $ |
| Quest Co Ltd | | | 7,85 % | 35 ¥ |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0,15 % | 0,14 CN¥ |
| Ryazan Energy Retail Co | | | 12,90 % | 0,62 RUB |
| SDIC Capital Co Ltd Class A | | | 1,48 % | 0,09 CN¥ |
| Shaanxi International Trust Co Ltd Class A | | | 1,99 % | 0,03 CN¥ |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 2,90 % | 0,08 CN¥ |
| Shandong Shengli Co Ltd Class A | | | 1,81 % | 0,04 CN¥ |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4,67 % | 0,24 CN¥ |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0,58 % | 0,00 $ |
| Shanghai STEP Electric Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1,25 % | 0,15 CN¥ |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2,67 % | 0,05 CN¥ |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2,29 % | 0,64 CN¥ |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3,08 % | 0,20 CN¥ |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0,26 % | 0,09 CN¥ |
| Shenzhen Gas Corp Ltd Class A | | | 2,24 % | 0,18 CN¥ |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0,00 % | 0,30 CN¥ |
| Sichuan Expressway Co Ltd Class A | | | 4,34 % | 0,11 CN¥ |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3,40 % | 0,05 CN¥ |
| SL Green Realty Corp BRDR | | | 2,78 % | 0,79 R$ |
| SMS Electric Co Ltd Zhengzhou A | | | 0,33 % | 0,10 CN¥ |
| Solareast Holdings Co Ltd Class A | | | 1,88 % | 0,06 CN¥ |
| Sony Group Corp BRDR | | | 0,40 % | 0,24 R$ |
| Sourcenext Corp | | | 0,00 % | 0 ¥ |
| Sumec Corp Ltd Class A | | | 3,83 % | 0,10 CN¥ |
| Sumitomo Riko Co Ltd | | | 2,75 % | 7 ¥ |
| Suntront Technology Co Ltd | | | 3,73 % | 0,05 CN¥ |
| Taier Heavy Industry Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Taliworks Corp Bhd | | | 5,13 % | 0,02 MYR |
| Tangrenshen Group Co Ltd Class A | | | 0,71 % | 0,23 CN¥ |
| Techino Associe Co Ltd | | | 0,00 % | 14 ¥ |
| Teleflex Inc BRDR | | | 0,56 % | 0,19 R$ |
| The Kyoto Hotel Ltd | | | 0,47 % | 3 ¥ |
| Tianjin Jiuri New Materials Co Ltd Class A | | | 0,00 % | 0,67 CN¥ |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3,82 % | 0,25 CN¥ |
| Tianjin Port Holding Co Ltd Class A | | | 2,13 % | 0,08 CN¥ |
| Tokyo Nissan Computer System Co Ltd | | | 1,12 % | 19 ¥ |
| Tong Petrotech Corp Class A | | | 0,00 % | 0,08 CN¥ |
| Top Spring International Holdings Ltd | | | 2,78 % | 0,02 HK$ |
| Toyo Tec Co Ltd | | | 3,31 % | 15 ¥ |
| Trancom Co Ltd | | | 1,29 % | 52 ¥ |
| Tu Liem Urban Development JSC | | | 16,97 % | 500 ₫ |
| TV Tokyo Holdings Corp | | | 2,22 % | 25 ¥ |
| United Bancorp Inc | | | 5,61 % | 0,14 $ |
| UNITED Inc | | | 6,32 % | 1 ¥ |
| Western Superconducting Technologies Co Ltd Class A | | | 1,52 % | 0,21 CN¥ |
| Whirlpool Corp BRDR | | | 4,52 % | 1,56 R$ |
| Xi'an Triangle Defense Co Ltd Class A | | | 0,69 % | 0,10 CN¥ |
| XJ Electric Co Ltd Class A | | | 0,97 % | 0,06 CN¥ |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2,52 % | 0,12 CN¥ |
| Zhejiang Int'l Group Co Ltd | | | 3,04 % | 0,05 CN¥ |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 4,35 % | 0,18 CN¥ |
| Zhejiang Wanma Co Ltd Class A | | | 0,75 % | 0,04 CN¥ |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1,51 % | 0,27 CN¥ |
| Zhejiang Yangfan New Materials Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1,83 % | 0,15 CN¥ |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1,87 % | 0,03 CN¥ |