| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.20% | $0.40 |
| Main Street Capital Corp | | | 7.82% | $0.28 |
| Vanguard FTSE All-World UCITS ETF | | | 1.68% | $0.41 |
| SPDR S&P US Dividend Aristocrats UCITS ETF Dis | | | 2.19% | $0.40 |
| Vanguard S&P 500 UCITS ETF | | | 1.17% | $0.28 |
| Petroleo Brasileiro SA Petrobras | | | 21.83% | R$0.50 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.69% | $0.18 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.66% | $0.34 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.16% | €0.13 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.82% | $0.18 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.91% | $0.25 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.21% | R$0.50 |
| Orchid Island Capital Inc | | | 21.98% | $0.12 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.13% | $0.18 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.18 |
| Fidus Investment Corp | | | 12.45% | $0.80 |
| SPDR S&P 500 UCITS ETF | | | 1.21% | $1.50 |
| Vanguard FTSE North America UCITS ETF | | | 1.17% | $0.36 |
| Vertiv Holdings Co Class A | | | 0.20% | $0.03 |
| Vanguard FTSE 100 UCITS ETF | | | 4.04% | £0.22 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.21% | $0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.12 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.45% | $0.01 |
| International Seaways Inc | | | 17.91% | $1.25 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.04 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.90% | €0.10 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.04% | $0.18 |
| Halliburton Co | | | 3.02% | $0.16 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.31% | €0.05 |
| Harley-Davidson Inc | | | 3.20% | $0.17 |
| WR Berkley Corp | | | 0.47% | $0.61 |
| Vornado Realty Trust | | | 2.14% | $0.30 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.52% | €0.01 |
| SPDR Dow Jones Global Real Estate UCITS ETF | | | 2.81% | $0.19 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.32% | £0.05 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.42% | $1.00 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 2.18% | €0.26 |
| iShares Emerging Markets Dividend ETF | | | 11.72% | $0.75 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.35% | $0.04 |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 35.13% | $1.00 |
| Vanguard Real Estate Index Fund ETF Shares | | | 4.18% | $1.07 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.42% | €0.06 |
| Vanguard FTSE 250 UCITS ETF | | | 3.62% | £0.26 |
| iShares Core Dividend Growth ETF | | | 2.38% | $0.37 |
| SPDR S&P U.S. Dividend Aristocrats Screened UCITS ETF | | | 2.17% | $0.11 |
| SPDR S&P US Dividend Aristocrats UCITS ETF EUR Dis | | | 2.16% | €0.04 |
| iShares MSCI Brazil ETF | | | 7.96% | $1.22 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.57% | €0.28 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.54% | $0.77 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.93% | $0.92 |
| iShares Core High Dividend ETF | | | 3.59% | $0.98 |
| Arcos Dorados Holdings Inc Class A | | | 3.59% | $0.04 |
| New Fortress Energy Inc Class A | | | 7.03% | $0.10 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.84% | €0.02 |
| iShares Core S&P 500 ETF | | | 1.46% | $1.93 |
| iShares Global Clean Energy ETF | | | 1.82% | $0.12 |
| iShares Russell 2000 ETF | | | 1.32% | $0.73 |
| Vanguard Growth Index Fund ETF Shares | | | 0.55% | $0.58 |
| iShares Mortgage Real Estate Capped ETF | | | 10.27% | $0.97 |
| iShares MSCI Emerging Markets ETF | | | 2.43% | $0.75 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.50% | €0.01 |
| iShares Core MSCI Emerging Markets ETF | | | 3.22% | $0.98 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.18% | $0.02 |
| iShares Select Dividend ETF | | | 3.85% | $1.19 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.61% | $0.33 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.52% | CLP 20 |
| iShares MSCI China ETF | | | 2.19% | $0.99 |
| iShares U.S. Aerospace & Defense ETF | | | 0.81% | $0.43 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.78% | $0.15 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.32% | $0.58 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.30% | $0.01 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.99% | $0.01 |
| iShares China Large-Cap ETF | | | 1.65% | $0.61 |
| iShares Semiconductor ETF | | | 0.87% | $0.37 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.44% | €0.31 |
| Vanguard Value Index Fund ETF Shares | | | 2.42% | $1.03 |
| Vishay Intertechnology Inc | | | 3.56% | $0.10 |
| iShares Global REIT ETF | | | 3.68% | $0.24 |
| iShares MSCI World ETF | | | 1.56% | $1.09 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 3.02% | €0.30 |
| iShares International Select Dividend ETF (USD) | | | 5.53% | $0.37 |
| iShares Biotechnology ETF | | | 0.33% | $0.12 |
| Voya Financial Inc | | | 3.17% | $0.40 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.42% | $0.47 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.35% | $1.02 |
| iShares Latin America 40 ETF | | | 6.64% | $0.86 |
| iShares MSCI Japan ETF | | | 2.31% | $0.87 |
| Sasseur REIT | | | 12.19% | SGD 0.02 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.56% | CHF 0.01 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.51% | $1.08 |
| iShares Global Energy ETF | | | 4.66% | $0.64 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.21 |
| iShares U.S. Medical Devices ETF | | | 0.48% | $0.10 |
| iShares Asia/Pacific Dividend ETF | | | 6.20% | $0.60 |
| iShares Core MSCI Total International Stock ETF | | | 3.19% | $1.05 |
| iShares MSCI ACWI ETF | | | 1.80% | $0.96 |
| iShares MSCI USA Momentum Factor ETF | | | 0.98% | $0.36 |
| Janus Henderson B-BBB CLO ETF | | | 9.54% | $0.13 |
| Oceana Group Ltd | | | 8.26% | ZAR 3.05 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.54% | $0.43 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 2.44% | $1.15 |
| Genomma Lab Internacional SAB de CV Class B | | | 3.84% | MX$0.20 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 8.04% | $0.47 |
| iShares Global Tech ETF | | | 0.51% | $0.21 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.93% | $1.30 |
| iShares MSCI China A ETF | | | 2.61% | $1.03 |
| iShares MSCI EAFE ETF | | | 3.02% | $0.93 |
| iShares MSCI Hong Kong ETF | | | 4.23% | $0.43 |
| iShares MSCI South Korea ETF | | | 5.43% | $1.65 |
| iShares U.S. Technology ETF | | | 0.25% | $0.16 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.29% | £0.05 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 2.01% | $0.35 |
| Elektro - Eletricidade e Servicos SA | | | 4.61% | R$1.94 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.17% | $0.25 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.77% | $1.17 |
| iShares MSCI India Small-Cap ETF | | | 0.77% | $0.24 |
| iShares MSCI Indonesia ETF | | | 1.84% | $0.18 |
| iShares MSCI Singapore ETF | | | 4.05% | $0.53 |
| iShares MSCI Taiwan ETF | | | 16.57% | $5.53 |
| Neoenergia SA | | | 1.67% | R$0.58 |
| Neoenergia SA | | | 1.67% | R$0.32 |
| Neoenergia SA | | | 1.67% | R$0.25 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.64% | $0.62 |
| Embpar Participacoes SA | | | 44.38% | R$2.62 |
| ENGIE Brasil Energia SA | | | 3.01% | R$0.94 |
| iShares Core Dividend ETF | | | 2.89% | $0.35 |
| iShares Core MSCI Europe ETF | | | 3.19% | $0.57 |
| iShares Global Healthcare ETF | | | 1.51% | $0.56 |
| iShares MSCI Chile ETF | | | 2.61% | $0.18 |
| iShares MSCI Germany ETF | | | 2.03% | $0.00 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.75% | $0.05 |
| iShares Russell 1000 Growth ETF | | | 0.52% | $0.16 |
| Pernod Ricard SA ADR | | | 4.75% | $0.56 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.74% | $0.56 |
| CoinShares Bitcoin Miners ETF | | | 0.41% | $0.06 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 8.80% | $2.40 |
| iShares Core MSCI EAFE ETF | | | 3.24% | $0.97 |
| iShares Core S&P Small-Cap ETF | | | 1.34% | $0.28 |
| iShares Core S&P U.S. Growth ETF | | | 0.67% | $0.33 |
| iShares Core U.S. REIT ETF | | | 2.92% | $0.56 |
| iShares Expanded Tech Sector ETF | | | 0.28% | $0.14 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.11 |
| iShares Future AI & Tech ETF | | | 0.63% | $0.15 |
| iShares Gold Strategy ETF | | | 10.94% | $7.17 |
| iShares MSCI Australia ETF | | | 3.75% | $0.49 |
| iShares MSCI Austria ETF | | | 6.10% | $0.64 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.74% | $0.64 |
| iShares MSCI Europe Financials ETF | | | 4.37% | $0.32 |
| iShares MSCI Norway ETF | | | 5.74% | $0.42 |
| iShares MSCI Poland ETF | | | 4.46% | $0.65 |
| iShares Russell 2000 Value ETF | | | 2.06% | $0.90 |
| iShares Russell 3000 ETF | | | 0.96% | $1.06 |
| iShares S&P 500 Value ETF | | | 2.14% | $0.79 |
| iShares Transportation Average ETF | | | 1.68% | $0.21 |
| iShares U.S. Real Estate ETF | | | 2.63% | $0.77 |
| Kohl's Corp BRDR | | | 17.50% | R$1.71 |
| Sygnia Ltd | | | 11.04% | ZAR 1.23 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.49% | $0.01 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.38% | $0.77 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.47% | R$0.15 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 3.72% | HK$0.26 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.68% | $0.55 |
| iShares Core MSCI International Developed Markets ETF | | | 3.10% | $0.87 |
| iShares Core MSCI Pacific ETF | | | 3.38% | $1.11 |
| iShares Core S&P Mid-Cap ETF | | | 1.51% | $0.24 |
| iShares Core S&P U.S. Value ETF | | | 2.23% | $0.41 |
| iShares Cybersecurity and Tech ETF | | | 0.21% | $0.05 |
| iShares Emerging Markets Infrastructure ETF | | | 4.55% | $0.34 |
| iShares Genomics Immunology and Healthcare ETF | | | 1.15% | $0.17 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.90% | $1.11 |
| iShares MSCI China Small-Cap ETF | | | 5.94% | $0.91 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.82% | $0.83 |
| iShares MSCI EAFE Value ETF | | | 4.18% | $0.96 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.73% | $1.23 |
| iShares MSCI Europe Small-Cap ETF | | | 2.99% | $0.61 |
| iShares MSCI Eurozone ETF | | | 2.57% | $0.35 |
| iShares MSCI Peru ETF | | | 6.01% | $0.71 |
| iShares MSCI South Africa ETF | | | 11.39% | $0.51 |
| iShares MSCI United Kingdom ETF | | | 3.81% | $0.75 |
| iShares MSCI USA Equal Weighted ETF | | | 1.61% | $0.38 |
| iShares MSCI USA Quality Factor ETF | | | 1.00% | $0.45 |
| iShares Residential and Multisector Real Estate ETF | | | 1.79% | $0.73 |
| iShares Russell 2000 Growth ETF | | | 0.97% | $0.58 |
| iShares U.S. Financial Services ETF | | | 1.18% | $0.27 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.12% | $0.12 |
| iShares US Consumer Staples ETF | | | 1.86% | $1.60 |
| SPDR Portfolio Emerging Markets ETF | | | 2.83% | $0.55 |
| Strike Co Ltd | | | 6.63% | JP¥51 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.30% | $0.67 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.47% | $1.11 |
| ALPS REIT Dividend Dogs ETF | | | 6.77% | $0.74 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.30% | €0.05 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.97% | CHF 1.64 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.40% | $0.22 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$3.54 |
| Fairvest Ltd Class B | | | 9.19% | ZAR 0.20 |
| iShares Commodity Curve Carry Strategy ETF | | | 11.91% | $1.43 |
| iShares Emerging Markets Equity Factor ETF | | | 3.43% | $2.11 |
| iShares Europe ETF | | | 2.80% | $0.36 |
| iShares Focused Value Factor ETF | | | 2.61% | $0.46 |
| iShares Frontier and Select EM ETF | | | 3.60% | $0.52 |
| iShares Future Cloud 5G and Tech ETF | | | 0.83% | $0.14 |
| iShares Global 100 ETF | | | 1.19% | $0.44 |
| iShares Global Financials ETF | | | 2.58% | $0.93 |
| iShares Global Industrials ETF | | | 1.46% | $0.86 |
| iShares Global Infrastructure ETF | | | 3.03% | $0.91 |
| iShares International Developed Property ETF | | | 0.37% | $0.19 |
| iShares International Dividend Growth ETF | | | 2.29% | $0.46 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.84% | $0.71 |
| iShares MSCI Agriculture Producers ETF | | | 4.04% | $0.55 |
| iShares MSCI BIC ETF | | | 2.29% | $0.32 |
| iShares MSCI Canada ETF | | | 2.19% | $0.49 |
| iShares MSCI Denmark ETF | | | 1.59% | $0.33 |
| iShares MSCI Finland ETF | | | 4.44% | $0.77 |
| iShares MSCI France ETF | | | 3.02% | $0.25 |
| iShares MSCI Global Gold Miners ETF | | | 0.94% | $0.28 |
| iShares MSCI Ireland ETF | | | 2.57% | $0.15 |
| iShares MSCI Israel ETF | | | 1.46% | $0.26 |
| iShares MSCI Japan Value ETF | | | 3.90% | $0.57 |
| iShares MSCI Mexico ETF | | | 3.74% | $1.03 |
| iShares MSCI Netherlands ETF | | | 2.09% | $0.33 |
| iShares MSCI New Zealand ETF | | | 2.22% | $0.98 |
| iShares MSCI Pacific ex Japan ETF | | | 3.82% | $0.97 |
| iShares MSCI Thailand ETF | | | 3.65% | $0.66 |
| iShares MSCI Turkey ETF | | | 2.01% | $0.35 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.40% | $0.43 |
| iShares Russell Mid-Cap Growth ETF | | | 0.42% | $0.15 |
| iShares Russell Mid-Cap Value ETF | | | 1.69% | $0.59 |
| iShares Russell Top 200 Growth ETF | | | 0.49% | $0.39 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.19% | $0.22 |
| iShares Self-Driving EV and Tech ETF | | | 2.89% | $0.34 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.92% | $0.04 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.73% | $0.09 |
| iShares U.S. Healthcare ETF | | | 1.06% | $0.18 |
| iShares U.S. Home Construction ETF (USD) | | | 1.11% | $0.10 |
| iShares U.S. Infrastructure ETF | | | 2.08% | $0.23 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.82% | $0.97 |
| iShares U.S. Tech Independence Focused ETF | | | 0.60% | $0.13 |
| Japan Smaller Capitalization Fund | | | 3.72% | $0.27 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 10.28% | R$0.09 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.12 |
| PBT Group Ltd | | | 9.82% | ZAR 0.26 |
| Romi SA | | | 7.97% | R$0.18 |
| SPDR Portfolio Developed World ex-US ETF | | | 3.00% | $0.35 |
| SPDR S&P China ETF | | | 2.73% | $1.69 |
| SPDR S&P International Small Cap ETF | | | 2.58% | $0.36 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.40% | $0.91 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.68% | $1.18 |
| Vukile Property Fund Ltd | | | 5.87% | ZAR 0.52 |
| Acsion Ltd | | | 5.14% | ZAR 0.16 |
| Al-Aqar Healthcare REIT | | | 5.06% | MYR 0.02 |
| ALPS Active REIT ETF | | | 3.15% | $0.25 |
| ALPS Clean Energy ETF | | | 1.31% | $0.18 |
| ALPS Disruptive Technologies ETF | | | 0.49% | $0.11 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 7.16% | $0.21 |
| ALPS Equal Sector Weight ETF | | | 5.67% | $0.62 |
| ALPS Global Travel Beneficiaries ETF | | | 0.00% | $0.11 |
| ALPS International Sector Dividend Dogs ETF | | | 4.87% | $0.24 |
| ALPS Medical Breakthroughs ETF | | | 4.43% | $0.07 |
| ALPS O'Shares U.S. Small-Cap Quality Dividend ETF Shares | | | 1.78% | $0.07 |
| ALPS Sector Dividend Dogs ETF | | | 4.06% | $0.56 |
| American Beacon AHL Trend ETF | | | 0.00% | $0.83 |
| American Customer Satisfaction ETF | | | 0.75% | $0.50 |
| ARD Grup Bilisim Teknolojileri AS Ordinary Shares | | | 0.06% | TRY 0.02 |
| ATAC US Rotation ETF | | | 4.60% | $0.23 |
| Avery Dennison Corp BRDR | | | 1.31% | R$1.38 |
| Barron's 400 ETF | | | 0.76% | $0.78 |
| BlackRock Future Climate and Sustainable Economy ETF | | | 0.85% | $0.06 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 10.32% | CHF 1.29 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.54% | $0.65 |
| Bluemacaw Catuai Triple A Fundo DE Investimento Imobiliario Units | | | 5.26% | R$12.60 |
| Calian Group Ltd | | | 2.47% | CA$0.28 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.79% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.30% | R$0.05 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.54% | R$0.14 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.53% | R$0.15 |
| CoinShares Bitcoin and Ether Strategy ETF | | | 82.71% | $1.95 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$2.10 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0.88% | R$0.40 |
| Dominion Energy Inc BRDR | | | 3.30% | R$1.17 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$1.24 |
| Electronic Arts Inc ADR | | | 0.36% | R$0.32 |
| Elitz Holdings Co Ltd | | | 7.50% | JP¥71 |
| ETS Group Co Ltd | | | 2.76% | JP¥5 |
| Eucatex SA Industria e Comercio | | | 4.05% | R$0.59 |
| Eucatex SA Industria e Comercio | | | 5.86% | R$0.79 |
| Eucatex SA Industria e Comercio | | | 4.05% | R$0.72 |
| Eucatex SA Industria e Comercio | | | 5.86% | R$0.65 |
| Fairvest Ltd Class A | | | 7.88% | ZAR 0.68 |
| Fidelity Nasdaq Composite Index Fund | | | 0.00% | $1.27 |
| Fidelity Strategic Dividend & Income Fund | | | 1.12% | $0.17 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.26% | R$0.64 |
| Gifu Landscape Architect Co Ltd | | | 1.99% | JP¥10 |
| Gotham 1000 Value ETF | | | 3.18% | $0.35 |
| Gotham Enhanced 500 ETF | | | 0.93% | $0.28 |
| Grayscale Future of Finance ETF | | | 4.19% | $0.10 |
| Harbor Commodity All-Weather Strategy ETF | | | 3.03% | $1.52 |
| Harbor Health Care ETF | | | 0.54% | $0.46 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.77% | $0.33 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| iShares Asia 50 ETF | | | 2.84% | $0.99 |
| iShares Blockchain and Tech ETF | | | 2.30% | $0.33 |
| iShares Dow Jones U.S. ETF | | | 1.19% | $0.46 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.06% | $0.61 |
| iShares Emergent Food and AgTech Multisector ETF | | | 1.95% | $0.21 |
| iShares Environmental Infrastructure and Industrials ETF | | | 3.82% | $0.21 |
| Ishares Environmentally Aware Real Estate ETF | | | 4.22% | $0.54 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.83% | $0.58 |
| iShares ESG Advanced MSCI EM ETF | | | 2.10% | $0.56 |
| iShares ESG Advanced MSCI USA ETF | | | 1.12% | $0.17 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.03% | $0.92 |
| iShares ESG Aware MSCI EM ETF | | | 1.65% | $0.62 |
| iShares ESG Aware MSCI USA ETF | | | 1.28% | $0.34 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.42% | $0.14 |
| iShares ESG MSCI EM Leaders ETF | | | 2.54% | $1.07 |
| iShares ESG MSCI KLD 400 ETF | | | 1.20% | $0.31 |
| iShares ESG MSCI USA Leaders ETF | | | 1.24% | $0.27 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.67% | $0.13 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.18% | $0.12 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.41% | $0.17 |
| iShares FinTech Active ETF | | | 0.55% | $0.19 |
| iShares Future Metaverse Tech And Communications ETF | | | 6.94% | $0.05 |
| iShares Global Comm Services ETF | | | 1.40% | $0.47 |
| iShares Global Consumer Discretionary ETF | | | 1.17% | $0.63 |
| iShares Global Consumer Staples ETF | | | 2.30% | $1.16 |
| iShares Global Equity Factor ETF | | | 2.71% | $0.59 |
| iShares Global Materials ETF | | | 3.40% | $1.16 |
| iShares Global Utilities ETF | | | 2.78% | $1.14 |
| iShares Health Innovation Active ETF | | | 0.00% | $0.01 |
| iShares India 50 ETF | | | 0.24% | $0.12 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.59% | $0.63 |
| iShares International Equity Factor ETF | | | 3.29% | $0.46 |
| iShares JPX-Nikkei 400 ETF | | | 2.22% | $1.29 |
| iShares Lithium Miners and Producers ETF | | | 7.88% | $0.12 |
| iShares Micro-Cap ETF | | | 1.34% | $0.39 |
| iShares Morningstar Growth ETF | | | 0.58% | $0.15 |
| iShares Morningstar Mid-Cap ETF | | | 1.59% | $0.32 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.85% | $0.18 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.68% | $0.47 |
| iShares Morningstar Small-Cap ETF | | | 1.54% | $0.22 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.99% | $0.08 |
| iShares Morningstar Small-Cap Value ETF | | | 2.34% | $0.37 |
| iShares Morningstar U.S. Equity ETF | | | 1.37% | $0.28 |
| iShares Morningstar Value ETF | | | 2.16% | $0.48 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 2.05% | $1.84 |
| iShares MSCI Belgium ETF | | | 2.94% | $0.06 |
| iShares MSCI China Multisector Tech ETF | | | 2.58% | $0.66 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.60% | $0.66 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2.86% | $0.82 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.51% | $1.06 |
| iShares MSCI Global Energy Producers ETF | | | 4.50% | $0.60 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.23% | $1.55 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.98% | $0.76 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.72% | $0.35 |
| iShares MSCI Intl Quality Factor ETF | | | 2.68% | $0.37 |
| iShares MSCI Intl Size Factor ETF | | | 1.81% | $1.11 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.08% | $0.73 |
| iShares MSCI Italy ETF | | | 3.48% | $0.42 |
| iShares MSCI Japan Small-Cap ETF | | | 1.69% | $0.93 |
| iShares MSCI Kokusai ETF | | | 1.77% | $1.05 |
| iShares MSCI Kuwait ETF | | | 6.94% | $0.01 |
| iShares MSCI Malaysia ETF | | | 3.57% | $0.37 |
| iShares MSCI Philippines ETF | | | 2.29% | $0.21 |
| iShares MSCI Saudi Arabia ETF | | | 3.89% | $0.54 |
| iShares MSCI Spain ETF | | | 4.17% | $0.47 |
| iShares MSCI Sweden ETF | | | 1.57% | $0.95 |
| iShares MSCI UAE ETF | | | 3.26% | $0.09 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.59% | $0.64 |
| iShares MSCI USA ESG Select ETF | | | 0.96% | $0.36 |
| iShares MSCI USA Quality GARP ETF | | | 0.41% | $0.06 |
| iShares MSCI USA Size Factor ETF | | | 1.62% | $0.46 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.92% | $0.17 |
| iShares MSCI USA Value Factor ETF | | | 2.91% | $0.66 |
| iShares MSCI Water Management Multisector ETF | | | 3.69% | $1.00 |
| iShares Neuroscience and Healthcare ETF | | | 0.49% | $0.01 |
| iShares North American Natural Resources ETF | | | 2.65% | $0.32 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 1.12% | $0.17 |
| iShares Russell 1000 ETF | | | 1.26% | $0.98 |
| iShares Russell 1000 Value ETF | | | 1.99% | $0.96 |
| iShares Russell 2500 ETF | | | 1.64% | $0.25 |
| iShares Russell Mid-Cap ETF | | | 1.42% | $0.34 |
| iShares Russell Top 200 ETF | | | 1.28% | $0.42 |
| iShares Russell Top 200 Value ETF | | | 1.80% | $0.45 |
| iShares S&P 100 ETF | | | 1.10% | $0.67 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.87% | $0.27 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.11% | $0.54 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.26% | $0.28 |
| iShares U.S. Basic Materials ETF | | | 1.70% | $0.73 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.23% | $0.44 |
| iShares U.S. Consumer Focused ETF | | | 1.00% | $0.18 |
| iShares U.S. Energy ETF | | | 3.59% | $0.36 |
| iShares U.S. Equity Factor ETF | | | 1.35% | $0.20 |
| iShares U.S. Financials ETF | | | 1.75% | $0.41 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.10 |
| iShares U.S. Industrials ETF (USD) | | | 1.09% | $0.36 |
| iShares U.S. Insurance ETF | | | 1.46% | $0.43 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.14% | $0.06 |
| iShares U.S. Pharmaceuticals ETF | | | 1.78% | $0.40 |
| iShares U.S. Regional Banks ETF | | | 2.99% | $0.48 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.89% | $0.02 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.50% | $0.02 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.74% | $0.04 |
| iShares U.S. Utilities ETF | | | 2.30% | $0.62 |
| iShares US Consumer Discretionary ETF | | | 0.56% | $0.16 |
| iShares US Small Cap Value Factor ETF | | | 2.14% | $0.19 |
| iShares Virtual Work and Life Multisector ETF | | | 0.05% | $0.26 |
| Janus Henderson International Sustainable Equity ETF | | | 1.20% | $0.04 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.60% | $0.13 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.48% | $0.10 |
| Janus Henderson U.S. Real Estate ETF | | | 2.34% | $0.36 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.45% | $0.04 |
| Japan Ecosystem Co Ltd | | | 1.23% | JP¥9 |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3.18% | JP¥21 |
| Lam Dong Mineral And Building Material JSC | | | 4.27% | ₫500 |
| Masaru Corp | | | 5.47% | JP¥140 |
| MercLan Bond Fund F Dis | | | 0.98% | €17.98 |
| MercLan Bond Fund R Dis | | | 0.98% | €17.98 |
| Miratap Inc | | | 5.85% | JP¥10 |
| Monarch Blue Chips Core ETF | | | 0.03% | $0.01 |
| Monarch ProCap ETF | | | 1.71% | $0.09 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.15% | R$0.94 |
| Natixis Funds Trust II Vaughan Nelson Mid Cap Fund Class Y | | | 0.02% | $0.35 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.17% | $0.11 |
| Preferred-Plus ETF | | | 6.02% | $0.10 |
| PT Tower Bersama Infrastructure Tbk | | | 2.92% | IDR 25.00 |
| PVH Corp BRDR | | | 0.15% | R$0.06 |
| RECOMM Co Ltd | | | 4.09% | JP¥2 |
| Rexit Bhd | | | 4.39% | MYR 0.05 |
| Siren DIVCON Leaders Dividend ETF | | | 1.16% | $0.23 |
| Siren Nasdaq NexGen Economy ETF | | | 0.95% | $0.01 |
| SPDR S&P Emerging Asia Pacific ETF | | | 2.02% | $1.92 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 3.13% | $0.83 |
| Tan Binh Import – Export JSC | | | 8.00% | ₫1,250 |
| TSTE PCL | | | 0.91% | THB 0.06 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2.90% | R$1.74 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.49% | £0.01 |
| Vanguard USD Treasury Bond UCITS ETF GBP Hedged Distribution | | | 0.00% | £0.06 |
| Veste SA Estilo | | | 0.72% | R$0.11 |
| VF Corp ADR | | | 2.42% | R$0.16 |