| Shell PLC | | | 4,22 % | 0,33 $ |
| Fastenal Co | | | 1,88 % | 0,38 $ |
| VF Corp | | | 1,93 % | 0,09 $ |
| Sixth Street Specialty Lending Inc | | | 10,11 % | 0,07 $ |
| Viscofan SA | | | 4,61 % | 1,40 € |
| Electronic Arts Inc | | | 0,46 % | 0,19 $ |
| Evergy Inc | | | 4,15 % | 0,64 $ |
| Old Dominion Freight Line Inc | | | 0,47 % | 0,20 $ |
| Dominion Energy Inc | | | 4,59 % | 0,67 $ |
| Kohl's Corp | | | 12,26 % | 0,50 $ |
| Valero Energy Corp | | | 3,04 % | 1,02 $ |
| Miquel y Costas & Miquel SA | | | 3,59 % | 0,11 € |
| CMB.Tech NV | | | 54,63 % | 0,57 $ |
| BlackRock Science and Technology Trust | | | 9,83 % | 0,25 $ |
| Shell PLC ADR | | | 4,15 % | 0,66 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7,39 % | 0,12 $ |
| Teradyne Inc | | | 0,44 % | 0,11 $ |
| Cool Co Ltd Ordinary Shares | | | 14,69 % | 0,41 $ |
| grundbesitz europa RC | | | 1,97 % | 0,60 € |
| Gerdau SA ADR | | | 4,33 % | 0,10 $ |
| BlackRock Enhanced Equity Dividend Fund | | | 7,65 % | 0,11 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,07 % | 0,31 $ |
| BlackRock Health Sciences Trust | | | 6,61 % | 0,21 $ |
| Elecnor SA | | | 63,60 % | 0,07 € |
| Open Text Corp | | | 3,57 % | 0,25 $ |
| Principal Financial Group Inc | | | 3,47 % | 0,67 $ |
| BlackRock Health Sciences Term Trust | | | 8,10 % | 0,09 $ |
| Alamos Gold Inc Class A | | | 0,52 % | 0,03 $ |
| BlackRock Capital Allocation Term Trust | | | 11,03 % | 0,13 $ |
| Avery Dennison Corp | | | 1,78 % | 0,81 $ |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 3,96 % | 0,53 $ |
| Corticeira Amorim SGPS SA | | | 4,92 % | 0,09 € |
| BlackRock Income Trust | | | 8,96 % | 0,09 $ |
| BlackRock Science and Technology Term Trust | | | 8,30 % | 0,10 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 9,51 % | 0,08 $ |
| Donaldson Co Inc | | | 1,44 % | 0,25 $ |
| Information Services Group Inc | | | 5,10 % | 0,05 $ |
| Adams Diversified Equity Fund | | | 35,16 % | 1,15 $ |
| ICL Group Ltd | | | 4,34 % | 0,20 $ |
| Amerigo Resources Ltd | | | 6,94 % | 0,03 CA$ |
| VTech Holdings Ltd | | | 9,03 % | 1,33 HK$ |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,19 $ |
| PVH Corp | | | 0,15 % | 0,04 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,47 % | 0,09 $ |
| RLI Corp | | | 0,65 % | 2,27 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,94 % | 0,36 $ |
| Ardagh Metal Packaging SA Ordinary Shares | | | 10,72 % | 0,10 $ |
| BlackRock Core Bond Trust | | | 8,09 % | 0,07 $ |
| BlackRock Enhanced Capital and Income Fund Inc | | | 6,08 % | 0,10 $ |
| BlackRock Multi-Sector Income Trust | | | 10,81 % | 0,12 $ |
| PT Bank Central Asia Tbk | | | 2,82 % | 42,50 IDR |
| BlackRock Resources & Commodities Strategy Trust | | | 7,00 % | 0,05 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 22,41 % | 0,17 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 4,85 % | 0,45 $ |
| BlackRock Innovation and Growth Term Trust | | | 8,06 % | 0,04 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 10,70 % | 0,12 $ |
| BlackRock Floating Rate Income Trust Fund | | | 11,18 % | 0,12 $ |
| New World Development Co Ltd | | | 5,63 % | 1,89 HK$ |
| Pacific Textiles Holdings Ltd | | | 7,35 % | 0,07 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,50 % | 0,28 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 6,73 % | 0,07 $ |
| BlackRock Debt Strategies Fund Inc | | | 10,94 % | 0,10 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 10,45 % | 0,13 $ |
| Avnet Inc | | | 2,38 % | 0,31 $ |
| KraneShares CSI China Internet ETF | | | 1,55 % | 0,42 $ |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 6,85 % | 0,30 AU$ |
| BlackRock Enhanced International Dividend Trust | | | 7,10 % | 0,03 $ |
| Bird Construction Inc | | | 2,86 % | 0,04 CA$ |
| BlackRock Credit Allocation Income Trust | | | 9,38 % | 0,08 $ |
| Compass Minerals International Inc | | | 4,08 % | 0,15 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,88 % | 0,38 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,39 $ |
| PJT Partners Inc Class A | | | 0,61 % | 0,25 $ |
| BlackRock Enhanced Global Dividend Trust | | | 6,68 % | 0,06 $ |
| Elders Ltd | | | 4,23 % | 0,23 AU$ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,87 % | 0,26 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,50 $ |
| KraneShares Global Carbon ETF | | | 8,87 % | 1,13 $ |
| Robeco QI European Conservative Equities B € | | | 3,94 % | 1,06 € |
| Six Flags Entertainment Corp | | | 2,64 % | 0,30 $ |
| Lenovo Group Ltd ADR | | | 3,95 % | 0,20 $ |
| SPDR S&P Dividend ETF | | | 2,34 % | 0,98 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5,17 % | 0,51 CN¥ |
| Galaxy Cosmos Mezz PLC | | | 15,90 % | 0,11 € |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,69 % | 0,20 $ |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7,76 % | 0,16 $ |
| Fidelity High Dividend ETF | | | 3,04 % | 0,42 $ |
| Fidelity International High Dividend ETF | | | 5,40 % | 0,20 $ |
| Fidelity MSCI Real Estate Index ETF | | | 3,41 % | 0,21 $ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,23 $ |
| KDDI Corp ADR | | | 2,82 % | 0,24 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,25 % | 1,38 $ |
| Fidelity MSCI Information Technology Index ETF | | | 0,61 % | 0,43 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,74 % | 0,23 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,49 % | 0,22 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 16,13 % | 1,85 $ |
| Nitratos de Chile SA | | | 47,10 % | 0,00 $ |
| BlackRock Limited Duration Income | | | 9,53 % | 0,11 $ |
| Central China New Life Ltd | | | 28,20 % | 0,09 HK$ |
| Fidelity MSCI Health Care Index ETF | | | 1,39 % | 0,22 $ |
| Fidelity Nasdaq Composite Index ETF | | | 0,46 % | 0,11 $ |
| Inversiones Aguas Metropolitanas SA | | | 9,18 % | 20 CLP |
| iShares Core U.S. Aggregate Bond ETF | | | 3,64 % | 0,28 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,09 % | 0,13 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,28 $ |
| Kweichow Moutai Co Ltd Class A | | | 2,05 % | 19,11 CN¥ |
| P10 Inc Class A | | | 1,14 % | 0,03 $ |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12,66 % | 0,15 HK$ |
| PT Cikarang Listrindo Tbk | | | 13,01 % | 29,47 IDR |
| China MeiDong Auto Holdings Ltd | | | 1,81 % | 0,01 HK$ |
| iShares Convertible Bond ETF | | | 2,18 % | 0,37 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,79 % | 0,20 $ |
| iShares Flexible Income Active ETF | | | 4,50 % | 0,40 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,25 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,30 % | 0,08 $ |
| iShares U.S. Treasury Bond ETF | | | 3,14 % | 0,06 $ |
| Magillem Design Services | | | 3,44 % | 15,17 € |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9,72 % | 0,04 HK$ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 10,71 % | 0,01 HK$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,49 % | 0,43 $ |
| Votum SA | | | 9,34 % | 1,25 PLN |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,74 % | 0,76 $ |
| Chicago Rivet & Machine Co | | | 2,05 % | 0,10 $ |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 3,18 % | 0,16 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 11,60 % | 0,10 $ |
| Fidelity Blue Chip Value ETF | | | 1,63 % | 0,13 $ |
| Fidelity Dividend ETF for Rising Rates | | | 2,41 % | 0,27 $ |
| Fidelity Emerging Markets Multifactor ETF | | | 4,06 % | 0,12 $ |
| Fidelity Fundamental Large Cap Core ETF | | | 0,59 % | 0,04 $ |
| Fidelity MSCI Financials Index ETF | | | 1,41 % | 0,23 $ |
| Fidelity Real Estate Investment ETF | | | 2,57 % | 0,13 $ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 13,82 R$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,95 R$ |
| grundbesitz europa IC | | | 2,14 % | 0,80 € |
| Grupo Carso SAB de CV Class A1 | | | 1,76 % | 0,60 MX$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,95 % | 0,21 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,42 % | 0,04 $ |
| iShares AAA CLO Active ETF | | | 5,80 % | 0,31 $ |
| iShares Core Total USD Bond Market ETF | | | 3,93 % | 0,15 $ |
| iShares Floating Rate Loan Active ETF | | | 9,03 % | 0,43 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,34 % | 0,12 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,07 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,25 % | 0,09 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,34 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3,49 % | 0,08 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,06 % | 0,20 $ |
| iShares MBS ETF | | | 3,45 % | 0,28 $ |
| iShares National Muni Bond ETF | | | 2,94 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,16 $ |
| Kiwi Property Group Ltd | | | 5,91 % | 0,01 NZ$ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 2,05 % | 0,48 $ |
| KraneShares CICC China 5G & Semiconductor Index ETF | | | 0,29 % | 0,04 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 3,04 % | 0,43 $ |
| LBBW Zyklus Strategie R | | | 8,99 % | 2,54 € |
| Liberty Energy Inc Class A | | | 1,82 % | 0,07 $ |
| Premium Water Holdings Inc | | | 3,49 % | 35 ¥ |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2,85 % | 2,66 MX$ |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 11,79 % | 25,51 IDR |
| Sdiptech AB | | | 6,61 % | 2,00 SEK |
| Sociedad de Inversiones Oro Blanco SA | | | 42,09 % | 0,00 $ |
| SPDR MSCI USA Gender Diversity ETF | | | 0,98 % | 0,30 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,40 % | 0,04 $ |
| Tenneco Inc Class A | | | 4,07 % | 0,30 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,55 % | 0,26 R$ |
| Topsports International Holdings Ltd | | | 14,08 % | 0,17 HK$ |
| Vanguard 500 Index Fund Investor Shares | | | 1,12 % | 1,71 $ |
| Vanguard ESG International Stock ETF | | | 3,11 % | 0,54 $ |
| Vanguard Growth and Income Fund Investor Shares | | | 0,86 % | 0,32 $ |
| Vitasoy International Holdings Ltd | | | 1,19 % | 0,01 HK$ |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 4,93 % | 0,50 SAR |
| Affinity World Leaders Equity ETF | | | 1,80 % | 0,25 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,01 € |
| Analog Devices Inc BRDR | | | 1,13 % | 1,49 R$ |
| Anfield Capital Diversified Alternatives ETF | | | 4,05 % | 0,14 $ |
| Anfield Dynamic Fixed Income ETF | | | 2,77 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 6,23 % | 0,09 $ |
| ANZ Group Holdings Ltd | | | 6,30 % | 1,60 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,82 % | 1,78 AU$ |
| Applied Materials Inc BRDR | | | 0,60 % | 0,11 R$ |
| Aquila Services Group PLC | | | 11,90 % | 0,00 £ |
| Argosy Property Ltd | | | 6,10 % | 0,02 NZ$ |
| Atreyu Capital Market Ltd | | | 3,71 % | 1,05 ₪ |
| B & S International Holdings Ltd Ordinary Shares | | | 17,39 % | 0,03 HK$ |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3,87 % | 0,04 $ |
| BlackRock Enhanced Government Fund Inc. | | | 4,95 % | 0,04 $ |
| BlackRock MuniYield Quality | | | 5,66 % | 0,00 $ |
| BlackRock MuniYield Quality II | | | 5,93 % | 0,00 $ |
| BlackRock New York Municipal Income Trust | | | 5,83 % | 0,00 $ |
| CAFCA Ltd | | | 38,36 % | 0,08 $ |
| Cementos Molins SA | | | 4,33 % | 0,40 € |
| CIA Energetica Do Ceara - COELCE Class A | | | 3,71 % | 0,31 R$ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6,57 % | 0,05 AU$ |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,02 MYR |
| Fidelity Blue Chip Growth ETF | | | 0,01 % | 0,01 $ |
| Fidelity Blue Chip Value Fund | | | 2,07 % | 0,13 $ |
| Fidelity Clean Energy ETF | | | 1,59 % | 0,03 $ |
| Fidelity Cloud Computing ETF | | | 0,13 % | 0,01 $ |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0,34 % | 0,01 $ |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0,45 % | 0,04 $ |
| Fidelity International Multifactor ETF | | | 2,87 % | 0,12 $ |
| Fidelity International Value Factor ETF | | | 3,61 % | 0,16 $ |
| Fidelity Low Volatility Factor ETF | | | 1,27 % | 0,16 $ |
| Fidelity Magellan ETF | | | 0,23 % | 0,03 $ |
| Fidelity Metaverse ETF | | | 0,37 % | 0,02 $ |
| Fidelity Momentum Factor ETF | | | 0,63 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 0,83 % | 0,10 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,68 % | 0,15 $ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,35 % | 0,28 $ |
| Fidelity MSCI Energy Index ETF | | | 2,85 % | 0,20 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,17 % | 0,28 $ |
| Fidelity MSCI Materials Index ETF | | | 1,54 % | 0,21 $ |
| Fidelity MSCI Utilities Index ETF | | | 2,58 % | 0,29 $ |
| Fidelity New Millennium Fund | | | 0,45 % | 0,04 $ |
| Fidelity Quality Factor ETF | | | 1,09 % | 0,18 $ |
| Fidelity Small-Mid Multifactor ETF | | | 1,12 % | 0,12 $ |
| Fidelity Stocks for Inflation ETF | | | 1,43 % | 0,14 $ |
| Fidelity Sustainable U.S. Equity ETF | | | 0,55 % | 0,04 $ |
| Fidelity U.S. Multifactor ETF | | | 1,10 % | 0,09 $ |
| Fidelity Value Factor ETF | | | 1,42 % | 0,25 $ |
| Fidelity Women's Leadership ETF | | | 0,69 % | 0,05 $ |
| Fuji Electric Co Ltd ADR | | | 1,61 % | 0,10 $ |
| Fuso Dentsu Co Ltd | | | 6,31 % | 49 ¥ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,60 % | 0,08 R$ |
| Global Kids Co Ltd | | | 5,63 % | 30 ¥ |
| GMO Financial Holdings Inc | | | 4,30 % | 10 ¥ |
| Golden House Ltd | | | 6,13 % | 1,29 ₪ |
| Grand Ming Group Holdings Ltd | | | 2,67 % | 0,04 HK$ |
| Green Cross Health Ltd | | | 5,13 % | 0,03 NZ$ |
| Humankind US Stock ETF | | | 1,53 % | 0,17 $ |
| Hume Cement Industries Bhd | | | 3,55 % | 0,02 MYR |
| Inspire 100 ETF | | | 0,94 % | 0,12 $ |
| Inspire Corporate Bond ETF | | | 4,18 % | 0,11 $ |
| Inspire Global Hope ETF | | | 1,91 % | 0,12 $ |
| Inspire International ETF | | | 2,72 % | 0,15 $ |
| Inspire Momentum ETF | | | 0,87 % | 0,10 $ |
| Inspire Small/Mid Cap ETF | | | 1,19 % | 0,09 $ |
| Inspire Tactical Balanced ETF | | | 1,81 % | 0,13 $ |
| Internetworking and Broadband Consulting Co Ltd | | | 2,05 % | 6 ¥ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,60 % | 0,14 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 0,19 % | 0,13 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,91 % | 0,16 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,19 % | 0,35 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,10 % | 0,29 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,29 % | 0,18 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,97 % | 0,15 $ |
| iShares Agency Bond ETF | | | 3,43 % | 0,31 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,14 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 3,93 % | 0,31 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,39 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,73 % | 0,12 $ |
| iShares CMBS ETF | | | 3,22 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,74 % | 0,15 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,35 % | 0,15 $ |
| iShares Core International Aggregate Bond ETF | | | 3,41 % | 1,77 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,61 % | 0,07 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,25 % | 0,23 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 3,74 % | 0,28 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,56 % | 0,12 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,86 % | 0,14 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,88 % | 0,08 $ |
| iShares GNMA Bond ETF | | | 3,54 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,96 % | 0,35 $ |
| iShares High Yield Muni Income Active ETF | | | 4,19 % | 0,07 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,13 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,14 % | 0,14 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7,21 % | 0,14 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6,60 % | 0,13 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,57 % | 0,14 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,12 % | 0,04 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,07 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,01 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,03 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,28 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,93 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,62 % | 0,09 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,29 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,90 % | 0,07 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,66 % | 0,08 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,91 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,65 % | 0,09 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,89 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,61 % | 0,08 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,67 % | 0,10 $ |
| iShares iBonds Oct 2024 Term Tips ETF | | | 4,64 % | 0,35 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,32 % | 0,28 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,44 % | 0,07 $ |
| iShares International High Yield Bond ETF | | | 3,40 % | 1,68 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,87 % | 0,18 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 5,40 % | 0,30 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,35 % | 0,49 $ |
| iShares New York Muni Bond ETF | | | 2,70 % | 0,12 $ |
| iShares Short Duration Bond Active ETF | | | 5,10 % | 0,32 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,14 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,91 % | 0,35 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,22 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,85 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 3,53 % | 0,15 $ |
| iShares USD Systematic Bond ETF | | | 4,50 % | 0,33 $ |
| Japan Warranty Support Co Ltd | | | 1,39 % | 18 ¥ |
| KraneShares California Carbon Allowance ETF | | | 24,94 % | 0,74 $ |
| KraneShares CICC China Consumer Leaders Index ETF | | | 2,07 % | 0,28 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1,02 % | 0,23 $ |
| KraneShares European Carbon Allowance Strategy ETF | | | 6,83 % | 1,56 $ |
| KraneShares FTSE Emerging Markets Consumer Technology Index ETF | | | 0,25 % | 0,04 $ |
| KraneShares Global Carbon Offset Strategy ETF | | | 4,07 % | 0,02 $ |
| KraneShares Hang Seng TECH Index ETF | | | 0,71 % | 0,09 $ |
| KraneShares MSCI All China Index ETF | | | 3,00 % | 0,61 $ |
| KraneShares MSCI China Clean Technology ETF | | | 0,78 % | 0,17 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 1,90 % | 0,57 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 3,12 % | 0,69 $ |
| Kutjevo d.d | | | 3,00 % | 0,15 € |
| Lapidoth Capital Ltd | | | 1,38 % | 0,16 ₪ |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 2,51 % | 4,90 CHF |
| London Finance & Investment Group PLC | | | 2,07 % | 0,01 £ |
| MedPeer Inc | | | 1,80 % | 5 ¥ |
| Mercal Inmuebles Socimi SA | | | 3,93 % | 0,65 € |
| MFS International Intrinsic Value Fund Class R6 | | | 2,04 % | 0,84 $ |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,53 % | 0,11 R$ |
| Mitsubishi Research Institute Inc | | | 3,69 % | 75 ¥ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,05 % | 0,30 R$ |
| Nameson Holdings Ltd | | | 16,22 % | 0,10 HK$ |
| New Hope Service Holdings Ltd | | | 10,12 % | 0,07 HK$ |
| Obara Group Inc | | | 3,58 % | 90 ¥ |
| ORIX Corp BRDR | | | 0,29 % | 0,77 R$ |
| Pacific Construction Co Ltd | | | 2,51 % | 0,10 NT$ |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 9,59 % | 12,37 € |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 5,34 % | 419,16 € |
| Parnassus Value Equity Fund Investor Shares | | | 1,03 % | 0,60 $ |
| Phibro Animal Health Corp Class A | | | 1,99 % | 0,12 $ |
| PLANT Co Ltd | | | 5,89 % | 27 ¥ |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3,86 % | 2,66 MX$ |
| Prudential Financial Inc BRDR | | | 2,91 % | 2,16 R$ |
| Pungkang Co Ltd | | | 3,07 % | 200 ₩ |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,49 % | 0,23 R$ |
| Raoom Trading Co | | | 1,71 % | 0,50 SAR |
| Shinnihonseiyaku Co Ltd | | | 4,57 % | 33 ¥ |
| Sigdo Koppers SA | | | 6,57 % | 0,01 $ |
| SPDR S&P 500 ESG ETF | | | 1,15 % | 0,17 $ |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1,85 % | 1,03 $ |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2,31 % | 0,87 $ |
| T3EX Global Holdings Corp | | | 7,64 % | 3,00 NT$ |
| Thai Nakarin Hospital PCL | | | 1,64 % | 0,60 ฿ |
| Three-A Resources Bhd | | | 5,29 % | 0,03 MYR |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 5,89 % | 0,25 CN¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,23 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,24 % | 0,11 $ |
| Timothy Plan International ETF | | | 3,58 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,31 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,07 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,04 % | 0,08 $ |
| Towa Food Service Co Ltd | | | 0,95 % | 9 ¥ |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 7,32 % | 0,50 € |
| United Bancorp Inc | | | 5,74 % | 0,17 $ |
| United U-Li Corp Bhd | | | 4,52 % | 0,01 MYR |
| Vanguard 500 Index Fund Admiral Shares | | | 1,20 % | 1,81 $ |
| Vanguard ESG U.S. Stock ETF | | | 1,07 % | 0,33 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,09 % | 1,28 $ |
| Vanguard PRIMECAP Fund Admiral Shares | | | 1,01 % | 1,83 $ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,51 % | 0,15 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,44 % | 0,18 $ |
| VictoryShares Free Cash Flow ETF | | | 0,84 % | 0,07 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,43 % | 0,10 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,24 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,55 % | 0,32 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,58 % | 0,44 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,46 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,45 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,03 % | 0,20 $ |
| VictoryShares US Value Momentum ETF | | | 1,14 % | 0,33 $ |
| WHA Industrial Leasehold REIT | | | 9,91 % | 0,14 ฿ |
| Yamada Green Resources Ltd | | | 2,00 % | 0,00 SGD |