| Flex LNG Ltd | | | 11,39 % | 0,75 $ |
| Tractor Supply Co | | | 1,56 % | 1,03 $ |
| Essilorluxottica | | | 1,67 % | 3,23 € |
| CMB.Tech NV | | | 54,63 % | 1,10 $ |
| Global X SuperDividend ETF | | | 10,92 % | 0,22 $ |
| Highwoods Properties Inc | | | 6,26 % | 0,50 $ |
| Kinsale Capital Group Inc | | | 0,13 % | 0,14 $ |
| Masterflex SE | | | 2,96 % | 0,20 € |
| EUWAX AG | | | 8,49 % | 3,26 € |
| Bank of Ireland Group PLC | | | 8,04 % | 0,21 € |
| Whitestone REIT | | | 3,36 % | 0,04 $ |
| CDW Corp | | | 1,40 % | 0,59 $ |
| iShares Emerging Markets Dividend ETF | | | 8,72 % | 0,87 $ |
| iShares Core Dividend Growth ETF | | | 2,14 % | 0,26 $ |
| Global X SuperDividend REIT ETF | | | 8,12 % | 0,14 $ |
| iShares MSCI Brazil ETF | | | 7,19 % | 0,76 $ |
| Atrium Mortgage Investment Corp | | | 7,99 % | 0,08 CA$ |
| iShares Core High Dividend ETF | | | 3,29 % | 0,80 $ |
| TFS Financial Corp | | | 8,02 % | 0,28 $ |
| iShares Global Clean Energy ETF | | | 2,04 % | 0,12 $ |
| iShares MSCI India ETF | | | 0,15 % | 0,08 $ |
| Embecta Corp | | | 4,41 % | 0,15 $ |
| iShares Russell 2000 ETF | | | 1,08 % | 0,51 $ |
| iShares Mortgage Real Estate Capped ETF | | | 5,56 % | 0,55 $ |
| iShares MSCI Emerging Markets ETF | | | 2,44 % | 0,31 $ |
| Jack In The Box Inc | | | 3,78 % | 0,44 $ |
| Rhoen Klinikum AG | | | 1,24 % | 0,15 € |
| Global X SuperDividend U.S. ETF | | | 5,59 % | 0,10 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,74 % | 0,48 $ |
| Energizer Holdings Inc | | | 3,51 % | 0,30 $ |
| iShares Core S&P 500 ETF | | | 1,24 % | 1,34 $ |
| iShares MSCI China ETF | | | 2,55 % | 0,43 $ |
| iShares Semiconductor ETF | | | 1,23 % | 0,65 $ |
| iShares Select Dividend ETF | | | 3,28 % | 0,82 $ |
| NetLink NBN Trust Registered Units Reg S | | | 6,20 % | 0,03 SGD |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,24 $ |
| Great Eagle Holdings Ltd | | | 7,80 % | 0,50 HK$ |
| iShares China Large-Cap ETF | | | 2,33 % | 0,15 $ |
| iShares MSCI World ETF | | | 1,42 % | 1,17 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 4,60 % | 0,78 $ |
| Autoliv Inc | | | 2,93 % | 0,66 $ |
| Global X Alternative Income ETF | | | 7,06 % | 0,07 $ |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7,35 % | 0,15 $ |
| iShares Global REIT ETF | | | 3,06 % | 0,13 $ |
| Forward Air Corp | | | 2,75 % | 0,24 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,20 % | 0,28 $ |
| iShares International Select Dividend ETF (USD) | | | 6,23 % | 0,73 $ |
| JPMorgan Claverhouse Investment Trust PLC | | | 5,02 % | 0,08 £ |
| Global X SuperIncome Preferred ETF | | | 5,82 % | 0,05 $ |
| iShares Biotechnology ETF | | | 0,44 % | 0,01 $ |
| iShares U.S. Medical Devices ETF | | | 0,47 % | 0,05 $ |
| iShares Global Energy ETF | | | 3,57 % | 0,71 $ |
| iShares Latin America 40 ETF | | | 6,30 % | 0,48 $ |
| iShares MSCI China A ETF | | | 3,90 % | 0,06 $ |
| iShares MSCI EAFE ETF | | | 2,89 % | 1,31 $ |
| iShares MSCI Japan ETF | | | 1,50 % | 0,43 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,54 % | 0,54 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,15 $ |
| Global X U.S. Preferred ETF | | | 6,17 % | 0,11 $ |
| iShares Asia/Pacific Dividend ETF | | | 6,20 % | 0,74 $ |
| iShares Core Dividend ETF | | | 2,44 % | 0,26 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,97 % | 0,98 $ |
| iShares MSCI ACWI ETF | | | 1,59 % | 0,95 $ |
| iShares MSCI Chile ETF | | | 5,35 % | 1,17 $ |
| iShares MSCI Hong Kong ETF | | | 4,38 % | 0,31 $ |
| iShares MSCI Indonesia ETF | | | 4,21 % | 0,48 $ |
| iShares U.S. Technology ETF | | | 0,27 % | 0,07 $ |
| Jarvis Securities PLC | | | 10,19 % | 0,04 £ |
| LyondellBasell Industries NV BRDR | | | 6,27 % | 3,07 R$ |
| Autoliv Inc SEDR | | | 2,88 % | 0,66 $ |
| Global X MSCI SuperDividend EAFE ETF | | | 6,53 % | 0,06 $ |
| Hiscox Ltd | | | 2,91 % | 0,24 $ |
| Inter RAO UES PJSC | | | 8,21 % | 0,28 RUB |
| iShares Core S&P Mid-Cap ETF | | | 1,20 % | 0,15 $ |
| iShares Core U.S. REIT ETF | | | 2,74 % | 0,28 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,58 % | 0,17 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,92 % | 0,31 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,61 % | 0,04 $ |
| iShares MSCI India Small-Cap ETF | | | 0,36 % | 0,04 $ |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,39 $ |
| iShares U.S. Real Estate ETF | | | 2,35 % | 0,40 $ |
| Franklin International Low Volatility High Dividend Index ETF | | | 5,00 % | 0,60 $ |
| iShares Core MSCI Europe ETF | | | 3,15 % | 1,17 $ |
| iShares Core S&P Small-Cap ETF | | | 1,21 % | 0,35 $ |
| iShares Future AI & Tech ETF | | | 0,72 % | 0,15 $ |
| iShares Global Tech ETF | | | 0,45 % | 0,17 $ |
| iShares MSCI China Small-Cap ETF | | | 5,53 % | 0,34 $ |
| iShares MSCI Europe Financials ETF | | | 4,67 % | 0,73 $ |
| iShares MSCI Germany ETF | | | 2,42 % | 0,76 $ |
| iShares MSCI United Kingdom ETF | | | 3,88 % | 0,62 $ |
| iShares Transportation Average ETF | | | 1,39 % | 0,17 $ |
| iShares US Consumer Staples ETF | | | 3,45 % | 1,01 $ |
| BNP Paribas ADR | | | 8,07 % | 2,10 $ |
| CNGR Advanced Materials Co Ltd Class A | | | 3,62 % | 0,18 CN¥ |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 3,87 % | 0,07 £ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,53 % | 0,21 $ |
| iShares Core MSCI EAFE ETF | | | 3,11 % | 1,28 $ |
| iShares Core MSCI Pacific ETF | | | 2,98 % | 0,78 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,87 % | 0,22 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 4,49 % | 0,63 $ |
| iShares Emerging Markets Equity Factor ETF | | | 5,41 % | 0,43 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,18 % | 0,22 $ |
| iShares Expanded Tech Sector ETF | | | 0,31 % | 0,20 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,01 $ |
| iShares Exponential Technologies ETF | | | 0,41 % | 0,14 $ |
| iShares Genomics Immunology and Healthcare ETF | | | 1,01 % | 0,07 $ |
| iShares Global Healthcare ETF | | | 1,36 % | 0,64 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,86 % | 0,40 $ |
| iShares MSCI Australia ETF | | | 3,44 % | 0,42 $ |
| iShares MSCI EAFE Value ETF | | | 4,21 % | 1,32 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 1,74 % | 0,38 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,61 % | 0,33 $ |
| iShares MSCI France ETF | | | 3,25 % | 0,82 $ |
| iShares MSCI Singapore ETF | | | 3,89 % | 0,68 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,71 % | 0,39 $ |
| iShares Russell 2000 Value ETF | | | 1,68 % | 0,63 $ |
| iShares S&P 500 Value ETF | | | 1,78 % | 0,54 $ |
| SC Fondul Proprietatea SA DR | | | 21,15 % | 0,54 $ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,17 % | 0,15 $ |
| F I B I Holding Ltd | | | 7,35 % | 2,98 ₪ |
| Global X S&P 500 Quality Dividend ETF | | | 2,79 % | 0,09 $ |
| Global X Variable Rate Preferred ETF | | | 7,37 % | 0,13 $ |
| Goldwin Inc | | | 2,88 % | 85 ¥ |
| Hoymiles Power Electronics Inc Class A | | | 3,82 % | 3,56 CN¥ |
| Infratil Ltd | | | 1,59 % | 0,13 NZ$ |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4,13 % | 1,04 CN¥ |
| iShares Core MSCI International Developed Markets ETF | | | 2,93 % | 1,08 $ |
| iShares Cybersecurity and Tech ETF | | | 0,12 % | 0,01 $ |
| iShares Europe ETF | | | 2,76 % | 1,10 $ |
| iShares Focused Value Factor ETF | | | 1,73 % | 0,29 $ |
| iShares Frontier and Select EM ETF | | | 3,44 % | 0,43 $ |
| iShares Future Cloud 5G and Tech ETF | | | 0,58 % | 0,05 $ |
| iShares Global 100 ETF | | | 1,21 % | 0,76 $ |
| iShares International Developed Property ETF | | | 2,65 % | 0,24 $ |
| iShares International Dividend Growth ETF | | | 2,61 % | 0,66 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,81 % | 0,80 $ |
| iShares MSCI Agriculture Producers ETF | | | 2,55 % | 0,42 $ |
| iShares MSCI Austria ETF | | | 9,34 % | 0,58 $ |
| iShares MSCI BIC ETF | | | 1,55 % | 0,25 $ |
| iShares MSCI Canada ETF | | | 1,94 % | 0,35 $ |
| iShares MSCI Denmark ETF | | | 1,39 % | 1,82 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,92 % | 1,00 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,07 % | 1,06 $ |
| iShares MSCI Eurozone ETF | | | 2,58 % | 0,86 $ |
| iShares MSCI Global Gold Miners ETF | | | 1,49 % | 0,21 $ |
| iShares MSCI Ireland ETF | | | 1,38 % | 0,46 $ |
| iShares MSCI Israel ETF | | | 1,07 % | 0,55 $ |
| iShares MSCI Japan Value ETF | | | 2,97 % | 0,39 $ |
| iShares MSCI Malaysia ETF | | | 2,98 % | 0,37 $ |
| iShares MSCI Netherlands ETF | | | 2,02 % | 0,47 $ |
| iShares MSCI New Zealand ETF | | | 1,45 % | 0,47 $ |
| iShares MSCI Norway ETF | | | 5,31 % | 0,82 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,77 % | 0,81 $ |
| iShares MSCI Peru ETF | | | 3,93 % | 0,72 $ |
| iShares MSCI Qatar ETF | | | 4,21 % | 0,71 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,48 % | 0,49 $ |
| iShares MSCI South Africa ETF | | | 2,37 % | 0,68 $ |
| iShares MSCI Thailand ETF | | | 2,83 % | 1,21 $ |
| iShares MSCI UAE ETF | | | 4,05 % | 0,39 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,38 % | 0,28 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,40 % | 0,28 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,58 % | 0,38 $ |
| iShares Russell 2000 Growth ETF | | | 0,59 % | 0,35 $ |
| iShares Russell 3000 ETF | | | 0,83 % | 0,65 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,42 % | 0,09 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,40 % | 0,39 $ |
| iShares Russell Top 200 Growth ETF | | | 0,50 % | 0,23 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,40 % | 0,39 $ |
| iShares U.S. Financial Services ETF | | | 1,30 % | 0,22 $ |
| iShares U.S. Healthcare ETF | | | 0,95 % | 0,55 $ |
| iShares U.S. Home Construction ETF (USD) | | | 0,38 % | 0,10 $ |
| iShares U.S. Infrastructure ETF | | | 1,56 % | 0,16 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,74 % | 0,55 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,90 % | 0,12 $ |
| Kinki Sharyo Co Ltd | | | 7,40 % | 50 ¥ |
| PT BISI International Tbk | | | 7,55 % | 68,00 IDR |
| SSR Mining Inc Chess Depository Interest | | | 5,22 % | 0,10 AU$ |
| Wolters Kluwer NV ADR | | | 1,45 % | 1,26 $ |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0,15 % | 0,01 CN¥ |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10,46 % | 0,15 ฿ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8,04 % | 0,22 ฿ |
| All About Inc | | | 1,83 % | 3 ¥ |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6,29 % | 0,15 ₪ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,16 ฿ |
| 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 % | 0,00 € |
| Andon Health Co Ltd Class A | | | 0,68 % | 2,50 CN¥ |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0,84 % | 0,08 CN¥ |
| Ark Restaurants Corp | | | 7,43 % | 0,19 $ |
| Arteria Networks Corp | | | 1,51 % | 30 ¥ |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1,61 % | 0,70 CN¥ |
| Baltic Sea Properties AS Ordinary Shares | | | 3,57 % | 1,60 NOK |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 4,25 % | 1,29 AU$ |
| BlackRock Future Climate and Sustainable Economy ETF | | | 1,01 % | 0,14 $ |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3,41 % | 0,73 $ |
| BRB Banco de Brasilia SA | | | 2,41 % | 0,04 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,35 % | 0,04 R$ |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9,41 % | 0,61 R$ |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8,70 % | 0,56 R$ |
| Central Plains Environment Protection Co Ltd Class A | | | 2,00 % | 0,15 CN¥ |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 1,95 % | 0,04 CN¥ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,21 % | 0,01 CN¥ |
| China Design Group Co Ltd Class A | | | 3,23 % | 0,26 CN¥ |
| China Graphite Group Ltd | | | 4,44 % | 0,02 HK$ |
| China Kings Resources Group Co Ltd Class A | | | 1,58 % | 0,16 CN¥ |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2,15 % | 0,40 CN¥ |
| Chongqing Mas Sci and Tech Co Ltd | | | 0,14 % | 0,03 CN¥ |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0,61 % | 0,07 CN¥ |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3,38 % | 0,49 CN¥ |
| Compx International Inc | | | 4,20 % | 0,25 $ |
| Construtora Adolpho Lindenberg SA | | | 2,38 % | 0,45 R$ |
| CSP Inc | | | 0,77 % | 0,02 $ |
| D B Corp Ltd | | | 7,54 % | 3,00 ₹ |
| Daan Gene Co Ltd Class A | | | 0,22 % | 1,75 CN¥ |
| Daikoku Denki Co Ltd | | | 3,73 % | 60 ¥ |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6,56 % | 0,07 HK$ |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0,71 % | 0,07 CN¥ |
| Dyaco International Inc | | | 1,60 % | 0,48 NT$ |
| Fesh Fash Snack Food Production Co | | | 1,08 % | 0,15 SAR |
| FlexShares Core Select Bond Fund | | | 6,22 % | 0,06 $ |
| Fujian Boss Software Corp Class A | | | 1,11 % | 0,06 CN¥ |
| Fukoku Co Ltd | | | 4,19 % | 23 ¥ |
| Fulu Holdings Ltd Ordinary Shares | | | 6,17 % | 0,12 HK$ |
| Fuluhashi Epo Corp | | | 3,19 % | 15 ¥ |
| G-7 HOLDINGS Inc | | | 2,74 % | 19 ¥ |
| Geechs Inc | | | 4,87 % | 10 ¥ |
| Global X Emerging Markets Bond ETF | | | 5,49 % | 0,09 $ |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0,69 % | 0,40 CN¥ |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 0,90 % | 0,05 CN¥ |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4,15 % | 1,00 CN¥ |
| Hancock & Gore Ltd | | | 6,67 % | 0,01 AU$ |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1,77 % | 0,12 CN¥ |
| Hefei Fengle Seed Co Ltd Class A | | | 0,28 % | 0,02 CN¥ |
| HOB Biotech Group Corp Ltd Class A | | | 0,33 % | 0,30 CN¥ |
| Hongbaoli Group Corp Ltd | | | 2,07 % | 0,04 CN¥ |
| Huitong Construction Group Co Ltd Class A | | | 0,38 % | 0,03 CN¥ |
| Imagica Group Inc | | | 6,07 % | 15 ¥ |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0,38 % | 0,20 CN¥ |
| Innovation Inc | | | 7,08 % | 39 ¥ |
| iShares Asia 50 ETF | | | 1,98 % | 0,53 $ |
| iShares Blockchain and Tech ETF | | | 1,24 % | 0,19 $ |
| iShares Core S&P U.S. Value ETF | | | 1,87 % | 0,28 $ |
| iShares Dow Jones U.S. ETF | | | 1,05 % | 0,27 $ |
| iShares Emergent Food and AgTech Multisector ETF | | | 2,24 % | 0,26 $ |
| iShares Environmental Infrastructure and Industrials ETF | | | 1,62 % | 0,22 $ |
| Ishares Environmentally Aware Real Estate ETF | | | 3,48 % | 0,42 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,20 % | 0,88 $ |
| iShares ESG Advanced MSCI EM ETF | | | 2,24 % | 0,24 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,96 % | 0,09 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,93 % | 1,37 $ |
| iShares ESG Aware MSCI EM ETF | | | 2,52 % | 0,23 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,11 % | 0,30 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,05 % | 0,11 $ |
| iShares ESG MSCI EM Leaders ETF | | | 3,00 % | 0,34 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,02 % | 0,23 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,48 % | 0,09 $ |
| iShares ESG Screened S&P 500 ETF | | | 0,99 % | 0,07 $ |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1,16 % | 0,09 $ |
| iShares ESG Screened S&P Small-Cap ETF | | | 0,82 % | 0,11 $ |
| iShares Factors US Value Style ETF | | | 2,54 % | 0,14 $ |
| iShares FinTech Active ETF | | | 0,99 % | 0,08 $ |
| iShares Future Metaverse Tech And Communications ETF | | | 0,35 % | 0,04 $ |
| iShares Global Comm Services ETF | | | 0,96 % | 0,67 $ |
| iShares Global Consumer Discretionary ETF | | | 0,88 % | 0,95 $ |
| iShares Global Consumer Staples ETF | | | 2,81 % | 0,61 $ |
| iShares Global Equity Factor ETF | | | 2,26 % | 0,36 $ |
| iShares Global Financials ETF | | | 2,05 % | 1,13 $ |
| iShares Global Industrials ETF | | | 1,57 % | 1,49 $ |
| iShares Global Infrastructure ETF | | | 3,00 % | 0,68 $ |
| iShares Global Materials ETF | | | 2,71 % | 1,39 $ |
| iShares Global Timber & Forestry ETF | | | 1,57 % | 1,34 $ |
| iShares Global Utilities ETF | | | 3,08 % | 0,96 $ |
| iShares India 50 ETF | | | 0,36 % | 0,07 $ |
| iShares International Developed Real Estate ETF | | | 3,57 % | 0,19 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 3,66 % | 0,67 $ |
| iShares International Equity Factor ETF | | | 3,42 % | 0,55 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,63 % | 0,46 $ |
| iShares Micro-Cap ETF | | | 1,03 % | 0,27 $ |
| iShares Morningstar Growth ETF | | | 0,52 % | 0,08 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,34 % | 0,19 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,76 % | 0,09 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,13 % | 0,28 $ |
| iShares Morningstar Small-Cap ETF | | | 1,18 % | 0,16 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,54 % | 0,07 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,85 % | 0,27 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,18 % | 0,17 $ |
| iShares Morningstar Value ETF | | | 1,97 % | 0,30 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,68 % | 1,50 $ |
| iShares MSCI Belgium ETF | | | 2,07 % | 0,33 $ |
| iShares MSCI China Multisector Tech ETF | | | 4,08 % | 0,06 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,59 % | 0,92 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3,10 % | 1,31 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,83 % | 0,47 $ |
| iShares MSCI Finland ETF | | | 6,02 % | 0,77 $ |
| iShares MSCI Germany Small-Cap ETF | | | 2,80 % | 0,89 $ |
| iShares MSCI Global Energy Producers ETF | | | 3,93 % | 0,40 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,17 % | 0,87 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2,08 % | 0,68 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,02 % | 0,43 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,60 % | 0,48 $ |
| iShares MSCI Intl Size Factor ETF | | | 7,09 % | 0,61 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,83 % | 0,53 $ |
| iShares MSCI Italy ETF | | | 3,68 % | 0,73 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,94 % | 0,50 $ |
| iShares MSCI KLD 400 Social ETF | | | 0,99 % | 0,19 $ |
| iShares MSCI Kokusai ETF | | | 1,61 % | 0,87 $ |
| iShares MSCI Kuwait ETF | | | 4,55 % | 0,68 $ |
| iShares MSCI Mexico ETF | | | 2,96 % | 0,46 $ |
| iShares MSCI Philippines ETF | | | 2,22 % | 0,31 $ |
| iShares MSCI Spain ETF | | | 2,55 % | 0,35 $ |
| iShares MSCI Switzerland ETF | | | 2,15 % | 1,02 $ |
| iShares MSCI Turkey ETF | | | 2,35 % | 1,08 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 2,78 % | 0,36 $ |
| iShares MSCI USA ESG Select ETF | | | 0,87 % | 0,24 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,37 % | 0,14 $ |
| iShares MSCI USA Size Factor ETF | | | 1,30 % | 0,40 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,38 % | 0,11 $ |
| iShares MSCI USA Value Factor ETF | | | 2,44 % | 0,56 $ |
| iShares MSCI Water Management Multisector ETF | | | 4,05 % | 0,28 $ |
| iShares Neuroscience and Healthcare ETF | | | 0,05 % | 0,01 $ |
| iShares North American Natural Resources ETF | | | 2,36 % | 0,23 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0,85 % | 0,09 $ |
| iShares Russell 1000 ETF | | | 1,11 % | 0,63 $ |
| iShares Russell 1000 Value ETF | | | 1,75 % | 0,63 $ |
| iShares Russell 2500 ETF | | | 1,25 % | 0,17 $ |
| iShares Russell Mid-Cap ETF | | | 1,18 % | 0,19 $ |
| iShares Russell Top 200 ETF | | | 1,14 % | 0,30 $ |
| iShares Russell Top 200 Value ETF | | | 1,64 % | 0,30 $ |
| iShares S&P 100 ETF | | | 1,00 % | 0,60 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,79 % | 0,17 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,62 % | 0,35 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,92 % | 0,30 $ |
| iShares Self-Driving EV and Tech ETF | | | 4,03 % | 0,44 $ |
| iShares U.S. Basic Materials ETF | | | 1,57 % | 0,53 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,00 % | 0,51 $ |
| iShares U.S. Consumer Focused ETF | | | 1,00 % | 0,11 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,34 % | 0,05 $ |
| iShares U.S. Energy ETF | | | 3,05 % | 0,25 $ |
| iShares U.S. Equity Factor ETF | | | 1,18 % | 0,15 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,84 % | 0,10 $ |
| iShares U.S. Financials ETF | | | 1,47 % | 0,29 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,76 % | 0,12 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,96 % | 0,27 $ |
| iShares U.S. Insurance ETF | | | 1,06 % | 0,24 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,52 % | 0,01 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,95 % | 0,59 $ |
| iShares U.S. Regional Banks ETF | | | 2,44 % | 0,31 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,10 % | 0,24 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,42 % | 0,02 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,56 % | 0,07 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,41 % | 0,02 $ |
| iShares U.S. Utilities ETF | | | 2,06 % | 0,42 $ |
| iShares US Consumer Discretionary ETF | | | 0,54 % | 0,09 $ |
| iShares US Small Cap Value Factor ETF | | | 2,19 % | 0,13 $ |
| iShares Virtual Work and Life Multisector ETF | | | 2,08 % | 0,03 $ |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2,16 % | 0,73 CN¥ |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4,21 % | 0,18 CN¥ |
| Katitas Co Ltd | | | 2,69 % | 25 ¥ |
| Kikusui Chemical Industries Co Ltd | | | 4,15 % | 9 ¥ |
| Kompap SA | | | 4,77 % | 1,00 PLN |
| Kunshan Asia Aroma Corp Ltd Class A | | | 0,54 % | 0,30 CN¥ |
| Lapidoth Capital Ltd | | | 1,38 % | 0,16 ₪ |
| Litalico Inc | | | 1,55 % | 7 ¥ |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0,67 % | 0,08 CN¥ |
| Loews Corp BRDR | | | 0,21 % | 0,31 R$ |
| Maruhachi Securities Co Ltd | | | 4,30 % | 30 ¥ |
| Meiko Electronics Co Ltd | | | 0,92 % | 28 ¥ |
| Nakayamafuku Co Ltd | | | 5,46 % | 10 ¥ |
| Nanjing Baose Co Ltd | | | 0,61 % | 0,15 CN¥ |
| Nationwide S&P 500 Index Fund Class A | | | 0,75 % | 0,05 $ |
| Nationwide S&P 500 Index Fund Class R6 | | | 1,05 % | 0,07 $ |
| Okumura Engineering Corp | | | 6,32 % | 40 ¥ |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0,89 % | 0,10 CN¥ |
| Prashkovsky Investments and Construction Ltd | | | 0,70 % | 0,50 ₪ |
| Pronexus Inc | | | 2,83 % | 18 ¥ |
| PT Mitrabara Adiperdana Tbk | | | 4,27 % | 963,00 IDR |
| Qol Holdings Co Ltd | | | 2,31 % | 17 ¥ |
| Renaissance Inc | | | 1,08 % | 4 ¥ |
| Ribo Fashion Group Co Ltd Class A | | | 0,13 % | 0,08 CN¥ |
| S&B Foods Inc | | | 1,50 % | 27 ¥ |
| Sailun Group Co Ltd Class A | | | 2,21 % | 0,15 CN¥ |
| Sanko Techno Co Ltd | | | 6,70 % | 30 ¥ |
| Senhe Elevator Co Ltd Class A | | | 2,23 % | 0,05 CN¥ |
| Shandong Weida Machinery Co Ltd Class A | | | 1,19 % | 0,05 CN¥ |
| Shanghai Ailu Package Co Ltd Class A | | | 0,39 % | 0,04 CN¥ |
| Shanghai AJ Group Co Ltd Class A | | | 0,35 % | 0,09 CN¥ |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0,88 % | 0,03 CN¥ |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0,67 % | 0,08 CN¥ |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 1,01 % | 0,06 CN¥ |
| Shenyu Communication Technology Inc Class A | | | 0,56 % | 0,09 CN¥ |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0,51 % | 0,36 CN¥ |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1,57 % | 0,13 CN¥ |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2,17 % | 0,20 CN¥ |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0,25 % | 0,01 CN¥ |
| Shree Cement Ltd | | | 0,44 % | 55,00 ₹ |
| Shyam Metalics and Energy Ltd | | | 0,34 % | 1,80 ₹ |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0,25 % | 0,09 CN¥ |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 2,96 % | 0,55 CN¥ |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1,67 % | 0,18 CN¥ |
| Southern Co BBDR | | | 2,23 % | 3,44 R$ |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0,34 % | 0,03 CN¥ |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0,23 % | 0,12 CN¥ |
| Suzuden Corp | | | 4,93 % | 114 ¥ |
| Takamiya Co Ltd | | | 3,22 % | 8 ¥ |
| Telling Telecommunication Holding Co Ltd Class A | | | 0,19 % | 0,03 CN¥ |
| Ten Entertainment Group PLC | | | 2,63 % | 0,07 £ |
| Theeb Car Rental Co | | | 2,82 % | 0,49 SAR |
| Thinkingdom Media Group Ltd Class A | | | 5,10 % | 0,80 CN¥ |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0,07 % | 0,02 CN¥ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,23 % | 0,08 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,24 % | 0,10 $ |
| Timothy Plan International ETF | | | 3,58 % | 0,14 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,31 % | 0,04 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0,94 % | 0,06 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,04 % | 0,06 $ |
| Tongyu Heavy Industry Co Ltd Class A | | | 0,89 % | 0,03 CN¥ |
| Toyota Motor Corp BRDR | | | 0,15 % | 0,77 R$ |
| TRS Information Technology Co Ltd Class A | | | 0,14 % | 0,04 CN¥ |
| Uoriki Co Ltd | | | 2,18 % | 24 ¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 31 ¥ |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 3,51 % | 0,17 $ |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5,44 % | 0,11 $ |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1,43 % | 0,12 $ |
| VictoryShares US 500 Volatility Wtd ETF | | | 1,24 % | 0,12 $ |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 2,55 % | 0,18 $ |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3,58 % | 0,21 $ |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3,11 % | 0,19 $ |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3,02 % | 0,27 $ |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1,03 % | 0,12 $ |
| VictoryShares US Value Momentum ETF | | | 1,14 % | 0,14 $ |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 3,18 % | 0,22 $ |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,76 % | 0,11 R$ |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2,58 % | 1,31 AU$ |
| Whitefield Ltd | | | 3,60 % | 0,10 AU$ |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2,69 % | 0,20 CN¥ |
| Zhefu Holding Group Co Ltd Class A | | | 1,45 % | 0,06 CN¥ |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 2,96 % | 0,21 CN¥ |