| BP PLC | | | 6,68 % | 0,06 £ |
| Waste Management Inc | | | 1,45 % | 0,75 $ |
| Petroleo Brasileiro SA Petrobras | | | 22,56 % | 0,53 R$ |
| Petroleo Brasileiro SA Petrobras Vz | | | 24,32 % | 0,53 R$ |
| Sixth Street Specialty Lending Inc | | | 9,94 % | 0,05 $ |
| Nasdaq Inc | | | 1,45 % | 0,24 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,60 % | 0,04 $ |
| Evergy Inc | | | 3,91 % | 0,67 $ |
| 2020 Bulkers Ltd | | | 7,14 % | 0,14 $ |
| Dominion Energy Inc | | | 5,00 % | 0,67 $ |
| Valero Energy Corp | | | 3,99 % | 1,07 $ |
| Molson Coors Beverage Co Class B | | | 3,22 % | 0,44 $ |
| BP PLC ADR | | | 6,62 % | 0,48 $ |
| Elevance Health Inc | | | 1,60 % | 1,63 $ |
| Analog Devices Inc | | | 2,03 % | 0,92 $ |
| Orlen SA | | | 6,08 % | 4,15 PLN |
| Arthur J. Gallagher & Co | | | 0,78 % | 0,60 $ |
| Gaming and Leisure Properties Inc | | | 6,20 % | 0,76 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 116,32 % | 3,08 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 88,34 % | 0,14 $ |
| AMETEK Inc | | | 0,74 % | 0,28 $ |
| Sainsbury (J) PLC | | | 5,21 % | 0,04 £ |
| Stora Enso Oyj Class R | | | 3,17 % | 0,10 € |
| Open Text Corp | | | 3,91 % | 0,26 $ |
| Ithaca Energy PLC | | | 20,64 % | 0,10 £ |
| BlackRock World Mining Trust PLC | | | 4,75 % | 0,06 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 40,24 % | 0,87 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24,72 % | 0,64 $ |
| Exponent Inc | | | 1,52 % | 0,28 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 3,89 % | 0,07 € |
| iShares Emerging Markets Dividend ETF | | | 11,27 % | 1,42 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 46,03 % | 0,06 $ |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5,50 % | 0,06 € |
| iShares Core Dividend Growth ETF | | | 2,32 % | 0,38 $ |
| ANZ Group Holdings Ltd | | | 5,76 % | 0,83 AU$ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 61,77 % | 0,23 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 52,00 % | 0,86 $ |
| iShares MSCI Brazil ETF | | | 7,42 % | 1,09 $ |
| PayPoint PLC | | | 5,76 % | 0,10 £ |
| Tsakos Energy Navigation Ltd | | | 9,15 % | 0,90 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14,44 % | 0,26 $ |
| Mueller Industries Inc | | | 1,35 % | 0,20 $ |
| Gabelli Equity Trust | | | 11,19 % | 0,15 $ |
| iShares Core High Dividend ETF | | | 3,56 % | 1,12 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29,51 % | 0,17 $ |
| Saputo Inc | | | 2,87 % | 0,19 CA$ |
| Amerigo Resources Ltd | | | 6,78 % | 0,03 CA$ |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2,74 % | 3,35 € |
| Lundin Gold Inc | | | 3,00 % | 0,20 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 31,93 % | 0,42 $ |
| KanAm grundinvest Fonds | | | 153,09 % | 0,27 € |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 77,26 % | 0,27 $ |
| Sealed Air Corp | | | 2,88 % | 0,20 $ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4,47 % | 0,08 $ |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4,18 % | 0,10 £ |
| RLI Corp | | | 0,80 % | 4,29 $ |
| Stella-Jones Inc | | | 1,87 % | 0,28 CA$ |
| iShares MSCI India ETF | | | 0,75 % | 0,40 $ |
| Orange SA ADR | | | 5,33 % | 0,32 $ |
| iShares Core S&P 500 ETF | | | 1,39 % | 2,13 $ |
| iShares Global Clean Energy ETF | | | 1,77 % | 0,11 $ |
| Gabelli Dividend & Income Trust | | | 7,23 % | 0,11 $ |
| iShares Russell 2000 ETF | | | 1,27 % | 0,69 $ |
| Navient Corp | | | 5,37 % | 0,16 $ |
| VAALCO Energy Inc | | | 7,27 % | 0,06 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,68 % | 0,78 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 67,72 % | 0,18 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,49 % | 0,03 $ |
| Information Services Group Inc | | | 4,90 % | 0,05 $ |
| First Real Estate Investment Trust | | | 9,25 % | 0,01 SGD |
| YieldMax XYZ Option Income Strategy ETF | | | 105,59 % | 0,65 $ |
| Mativ Holdings Inc | | | 7,65 % | 0,10 $ |
| Stora Enso Oyj Class A | | | 2,74 % | 0,10 € |
| Deka-Nachhaltigkeit Aktien CF (A) | | | 1,54 % | 4,11 € |
| Deka-UnternehmerStrategie Europa CF | | | 1,56 % | 2,70 € |
| iShares Mortgage Real Estate Capped ETF | | | 9,78 % | 0,87 $ |
| Bird Construction Inc | | | 4,00 % | 0,07 CA$ |
| iShares MSCI Emerging Markets ETF | | | 2,33 % | 0,73 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,84 % | 0,22 $ |
| YieldMax AI Option Income Strategy ETF | | | 173,65 % | 0,87 $ |
| iShares Core MSCI Emerging Markets ETF | | | 3,10 % | 1,16 $ |
| CGI Inc Class A | | | 0,41 % | 0,15 CA$ |
| Ryder System Inc | | | 2,33 % | 0,81 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| iShares Select Dividend ETF | | | 3,78 % | 1,32 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 204,22 % | 17 CLP |
| iShares MSCI China ETF | | | 2,08 % | 0,89 $ |
| NOV Inc | | | 2,43 % | 0,08 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,78 % | 0,44 $ |
| Gabelli Utility Trust | | | 11,32 % | 0,05 $ |
| Aristocrat Leisure Ltd | | | 1,31 % | 0,42 AU$ |
| Kayne Anderson BDC Inc | | | 9,83 % | 0,10 $ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,98 % | 0,05 $ |
| Quinenco SA | | | 7,03 % | 120 CLP |
| iShares China Large-Cap ETF | | | 1,57 % | 0,45 $ |
| Molson Coors Beverage Co Class A | | | 3,17 % | 0,44 $ |
| Petershill Partners PLC | | | 14,72 % | 0,14 £ |
| iShares Semiconductor ETF | | | 0,78 % | 0,36 $ |
| Mainfreight Ltd | | | 2,95 % | 0,85 NZ$ |
| iShares Global REIT ETF | | | 3,64 % | 0,41 $ |
| iShares MSCI World ETF | | | 1,49 % | 1,10 $ |
| Telecom Plus PLC | | | 4,56 % | 0,37 £ |
| YieldMax SMCI Option Income Strategy ETF | | | 49,68 % | 2,35 $ |
| iShares International Select Dividend ETF (USD) | | | 5,35 % | 0,38 $ |
| Vanguard Health Care Index Fund ETF Shares | | | 1,58 % | 0,92 $ |
| iShares Biotechnology ETF | | | 0,31 % | 0,06 $ |
| Nameson Holdings Ltd | | | 17,27 % | 0,10 HK$ |
| SkiStar AB Class B | | | 1,68 % | 2,80 SEK |
| AllianceBernstein Global High Income Fund Inc. | | | 7,50 % | 0,07 $ |
| Coloplast AS ADR | | | 4,97 % | 0,24 $ |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 5,74 % | 0,06 AU$ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,35 % | 0,47 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3,18 % | 0,63 $ |
| Record PLC | | | 8,49 % | 0,02 £ |
| GQG Partners Inc Chess Depository Interest | | | 6,64 % | 0,04 AU$ |
| iShares Latin America 40 ETF | | | 6,22 % | 0,89 $ |
| iShares MSCI Japan ETF | | | 2,22 % | 1,06 $ |
| RLX Technology Inc ADR | | | 0,55 % | 0,01 $ |
| Tristel PLC | | | 3,99 % | 0,08 £ |
| YieldMax DIS Option Income Strategy ETF | | | 49,03 % | 0,36 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,64 % | 0,02 $ |
| Cordiant Digital Infrastructure | | | 5,34 % | 0,02 £ |
| Gabelli Global Utility & Income Trust | | | 7,48 % | 0,10 $ |
| iShares Global Energy ETF | | | 4,58 % | 0,84 $ |
| iShares MSCI ACWI ETF | | | 1,72 % | 1,07 $ |
| iShares S&P 500 Growth ETF | | | 0,49 % | 0,13 $ |
| iShares U.S. Medical Devices ETF | | | 0,45 % | 0,11 $ |
| KraneShares Global Carbon ETF | | | 11,53 % | 1,13 $ |
| Robeco QI European Conservative Equities B € | | | 3,90 % | 1,15 € |
| Fidelity MSCI Real Estate Index ETF | | | 4,35 % | 0,21 $ |
| iShares Asia/Pacific Dividend ETF | | | 5,94 % | 0,42 $ |
| iShares Core MSCI Total International Stock ETF | | | 3,08 % | 1,18 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,92 % | 0,75 $ |
| Kforce Inc | | | 3,54 % | 0,38 $ |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19,34 % | 1,85 $ |
| Stora Enso Oyj Ordinary Shares - Class R | | | 3,03 % | 0,10 € |
| Acushnet Holdings Corp | | | 1,49 % | 0,22 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4,69 % | 0,10 $ |
| Central Securities Corporation | | | 5,15 % | 2,05 $ |
| Fidelity International High Dividend ETF | | | 5,89 % | 0,20 $ |
| Hub Group Inc Class A | | | 1,49 % | 0,13 $ |
| iShares Global Tech ETF | | | 0,47 % | 0,20 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,92 % | 1,24 $ |
| iShares MSCI China A ETF | | | 2,57 % | 0,62 $ |
| iShares MSCI EAFE ETF | | | 2,90 % | 1,06 $ |
| iShares MSCI Hong Kong ETF | | | 4,04 % | 0,34 $ |
| iShares MSCI South Korea ETF | | | 5,26 % | 1,30 $ |
| iShares U.S. Technology ETF | | | 0,23 % | 0,07 $ |
| Robeco QI Emerging Conservative Equities C € | | | 5,47 % | 1,35 € |
| Silvercrest Asset Management Group Inc Class A | | | 5,30 % | 0,20 $ |
| Vanguard Energy Index Fund ETF Shares | | | 3,40 % | 0,97 $ |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4,18 % | 1,38 $ |
| Cable One Inc | | | 4,57 % | 2,95 $ |
| Designer Brands Inc Class A | | | 7,14 % | 0,05 $ |
| Elektro - Eletricidade e Servicos SA | | | 4,32 % | 0,10 R$ |
| Elektro - Eletricidade e Servicos SA | | | 4,32 % | 1,13 R$ |
| First Merchants Corp | | | 3,84 % | 0,35 $ |
| Flushing Financial Corp | | | 7,15 % | 0,22 $ |
| Gabelli Convertible & Income Securities | | | 13,83 % | 0,12 $ |
| HCI Group Inc | | | 1,12 % | 0,40 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,80 % | 0,24 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,71 % | 1,00 $ |
| iShares MSCI India Small-Cap ETF | | | 0,76 % | 0,54 $ |
| iShares MSCI Indonesia ETF | | | 1,76 % | 0,24 $ |
| iShares MSCI Singapore ETF | | | 3,88 % | 0,58 $ |
| iShares MSCI Taiwan ETF | | | 16,01 % | 1,72 $ |
| Kweichow Moutai Co Ltd Class A | | | 3,08 % | 23,88 CN¥ |
| VictoryShares International High Div Volatility Wtd ETF | | | 4,91 % | 0,22 $ |
| Wal - Mart de Mexico SAB de CV ADR | | | 3,28 % | 0,54 $ |
| Bim Birlesik Magazalar AS | | | 3,64 % | 4,00 TRY |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 3,09 % | 0,07 € |
| Embpar Participacoes SA | | | 43,82 % | 0,25 R$ |
| Embpar Participacoes SA | | | 43,82 % | 0,96 R$ |
| Fidelity MSCI Information Technology Index ETF | | | 0,82 % | 0,43 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,04 $ |
| iShares Core Dividend ETF | | | 2,82 % | 0,35 $ |
| iShares Core MSCI Europe ETF | | | 3,07 % | 0,72 $ |
| iShares Global Healthcare ETF | | | 1,47 % | 0,62 $ |
| iShares MSCI Chile ETF | | | 2,46 % | 0,08 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,78 % | 0,08 $ |
| iShares Russell 1000 Growth ETF | | | 0,49 % | 0,43 $ |
| JE Cleantech Holdings Ltd | | | 10,00 % | 0,09 $ |
| Neoenergia SA | | | 1,59 % | 0,25 R$ |
| Neoenergia SA | | | 1,59 % | 0,16 R$ |
| Neoenergia SA | | | 1,59 % | 0,42 R$ |
| P10 Inc Class A | | | 1,25 % | 0,04 $ |
| Schroder Real Estate Investment Trust | | | 6,69 % | 0,01 £ |
| Supremex Inc | | | 5,08 % | 0,05 CA$ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,25 % | 1,21 $ |
| Fidelis Insurance Holdings Ltd | | | 2,43 % | 0,10 $ |
| Fidelity MSCI Health Care Index ETF | | | 1,87 % | 0,22 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,84 % | 0,01 £ |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 8,78 % | 2,01 $ |
| iShares Core MSCI EAFE ETF | | | 3,12 % | 1,13 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,46 % | 0,27 $ |
| iShares Core S&P Small-Cap ETF | | | 1,29 % | 1,14 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,63 % | 0,25 $ |
| iShares Core U.S. REIT ETF | | | 2,89 % | 0,51 $ |
| iShares Expanded Tech Sector ETF | | | 0,25 % | 0,05 $ |
| iShares Exponential Technologies ETF | | | 0,03 % | 0,22 $ |
| iShares Future AI & Tech ETF | | | 0,57 % | 0,07 $ |
| iShares MSCI Australia ETF | | | 3,60 % | 0,42 $ |
| iShares MSCI Austria ETF | | | 5,82 % | 0,58 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,66 % | 1,00 $ |
| iShares MSCI Europe Financials ETF | | | 4,18 % | 0,48 $ |
| iShares MSCI Norway ETF | | | 5,65 % | 0,54 $ |
| iShares MSCI Poland ETF | | | 4,19 % | 0,83 $ |
| iShares Russell 2000 Value ETF | | | 1,99 % | 0,86 $ |
| iShares Russell 3000 ETF | | | 0,91 % | 1,02 $ |
| iShares S&P 500 Value ETF | | | 2,08 % | 1,06 $ |
| iShares Transportation Average ETF | | | 1,67 % | 0,16 $ |
| iShares U.S. Real Estate ETF | | | 2,61 % | 0,80 $ |
| Liberty Energy Inc Class A | | | 2,63 % | 0,08 $ |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,46 % | 1,83 € |
| Robeco High Yield Bonds CH € | | | 5,83 % | 1,13 € |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 10,00 % | 0,03 HK$ |
| Vanguard Financials Index Fund ETF Shares | | | 1,79 % | 0,66 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,74 % | 0,86 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,90 % | 1,28 $ |
| abrdn Asia Focus PLC | | | 2,64 % | 0,03 £ |
| Australia and New Zealand Banking Group Ltd | | | 6,36 % | 0,83 AU$ |
| Avingtrans PLC | | | 1,41 % | 0,03 £ |
| Deka-CorporateBond NonFinancial CF A | | | 2,36 % | 2,80 € |
| Fidelity MSCI Financials Index ETF | | | 1,90 % | 0,23 $ |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 3,53 % | 0,14 HK$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,19 % | 0,28 CA$ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,67 % | 0,51 $ |
| iShares Core MSCI International Developed Markets ETF | | | 2,99 % | 0,99 $ |
| iShares Core MSCI Pacific ETF | | | 3,26 % | 1,29 $ |
| iShares Core S&P U.S. Value ETF | | | 2,17 % | 0,55 $ |
| iShares Cybersecurity and Tech ETF | | | 0,20 % | 0,10 $ |
| iShares Emerging Markets Infrastructure ETF | | | 4,35 % | 0,48 $ |
| iShares Genomics Immunology and Healthcare ETF | | | 1,09 % | 0,11 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,83 % | 1,07 $ |
| iShares MSCI China Small-Cap ETF | | | 5,60 % | 1,04 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,71 % | 1,23 $ |
| iShares MSCI EAFE Value ETF | | | 4,03 % | 0,91 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,65 % | 1,26 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,89 % | 0,55 $ |
| iShares MSCI Eurozone ETF | | | 2,45 % | 0,33 $ |
| iShares MSCI Peru ETF | | | 5,83 % | 1,30 $ |
| iShares MSCI South Africa ETF | | | 11,25 % | 2,42 $ |
| iShares MSCI United Kingdom ETF | | | 3,70 % | 0,73 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,56 % | 0,39 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,96 % | 0,55 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,79 % | 0,64 $ |
| iShares Russell 2000 Growth ETF | | | 0,92 % | 1,05 $ |
| iShares Top 20 U.S. Stocks ETF | | | 0,10 % | 0,04 $ |
| iShares U.S. Financial Services ETF | | | 1,13 % | 0,26 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 2,07 % | 0,12 $ |
| iShares US Consumer Staples ETF | | | 1,89 % | 0,52 $ |
| Jasa Kita Bhd | | | 12,50 % | 0,02 MYR |
| Santander Rendimento Fundo de Investimento Mobiliário Aberto | | | 3,23 % | 0,14 € |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2,91 % | 0,10 € |
| Vanguard Communication Services Index Fund ETF Shares | | | 1,11 % | 0,46 $ |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3,66 % | 0,76 $ |
| AllianceBernstein National Municipal Income Fund | | | 4,64 % | 0,04 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,35 % | 0,07 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Apex Healthcare Bhd | | | 4,21 % | 0,03 MYR |
| Barramundi Limited | | | 9,58 % | 0,02 NZ$ |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1,34 % | 0,23 $ |
| Can Don Hydro Power JSC | | | 12,68 % | 1.800 ₫ |
| Chicago Rivet & Machine Co | | | 1,30 % | 0,03 $ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,65 % | 0,63 HK$ |
| CITIC Securities Co Ltd Class A | | | 1,92 % | 0,24 CN¥ |
| CLP Holdings Ltd ADR | | | 5,20 % | 0,08 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,51 % | 0,04 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5,24 % | 0,12 € |
| CT UK Capital and Income Investment Trust PLC | | | 4,01 % | 0,04 £ |
| Deka-Europa Aktien Spezial CF (A) | | | 2,26 % | 5,05 € |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1,56 % | 1,89 € |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 1,98 % | 2,16 € |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 2,17 % | 1,36 € |
| Deka-USA Aktien Spezial CF | | | 1,51 % | 3,95 € |
| E-Star Commercial Management Co Ltd | | | 20,39 % | 0,05 HK$ |
| Fidelity MSCI Consumer Staples Index ETF | | | 2,90 % | 0,28 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 25,22 % | 0,40 R$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Hamburger Stiftungsfonds P | | | 1,98 % | 1,70 € |
| Hong Kong Economic Times Holdings Ltd | | | 8,70 % | 0,03 HK$ |
| iShares Commodity Curve Carry Strategy ETF | | | 11,81 % | 0,89 $ |
| iShares Core International Aggregate Bond ETF | | | 7,68 % | 1,77 $ |
| iShares Emerging Markets Equity Factor ETF | | | 3,32 % | 1,16 $ |
| iShares Europe ETF | | | 2,69 % | 0,38 $ |
| iShares Focused Value Factor ETF | | | 2,55 % | 0,55 $ |
| iShares Frontier and Select EM ETF | | | 3,59 % | 0,45 $ |
| iShares Future Cloud 5G and Tech ETF | | | 0,77 % | 0,12 $ |
| iShares Global 100 ETF | | | 1,13 % | 0,43 $ |
| iShares Global Financials ETF | | | 2,47 % | 1,07 $ |
| iShares Global Industrials ETF | | | 1,41 % | 0,93 $ |
| iShares Global Infrastructure ETF | | | 2,97 % | 0,85 $ |
| iShares International Dividend Growth ETF | | | 2,22 % | 0,33 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,74 % | 0,77 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,97 % | 0,56 $ |
| iShares MSCI BIC ETF | | | 2,20 % | 0,70 $ |
| iShares MSCI Canada ETF | | | 2,13 % | 0,55 $ |
| iShares MSCI Denmark ETF | | | 1,53 % | 0,36 $ |
| iShares MSCI Finland ETF | | | 4,32 % | 0,41 $ |
| iShares MSCI France ETF | | | 2,89 % | 0,27 $ |
| iShares MSCI Global Gold Miners ETF | | | 0,98 % | 0,22 $ |
| iShares MSCI Ireland ETF | | | 2,49 % | 0,68 $ |
| iShares MSCI Israel ETF | | | 1,40 % | 0,55 $ |
| iShares MSCI Japan Value ETF | | | 3,78 % | 0,81 $ |
| iShares MSCI Mexico ETF | | | 3,53 % | 1,58 $ |
| iShares MSCI Netherlands ETF | | | 1,99 % | 0,40 $ |
| iShares MSCI New Zealand ETF | | | 2,20 % | 0,62 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,66 % | 0,97 $ |
| iShares MSCI Thailand ETF | | | 3,57 % | 0,77 $ |
| iShares MSCI Turkey ETF | | | 2,00 % | 0,15 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,39 % | 0,42 $ |
| iShares Nasdaq Top 30 Stocks ETF | | | 0,12 % | 0,03 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,39 % | 0,12 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,64 % | 0,58 $ |
| iShares Russell Top 200 Growth ETF | | | 0,46 % | 0,25 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 2,10 % | 0,54 $ |
| iShares Self-Driving EV and Tech ETF | | | 2,69 % | 0,38 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,85 % | 0,29 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,69 % | 0,13 $ |
| iShares U.S. Healthcare ETF | | | 1,03 % | 0,20 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,08 % | 0,12 $ |
| iShares U.S. Infrastructure ETF | | | 2,03 % | 0,23 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,75 % | 0,53 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,55 % | 0,12 $ |
| Kiwi Property Group Ltd | | | 6,54 % | 0,01 NZ$ |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4,28 % | 0,48 $ |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 10,16 % | 0,43 $ |
| Molson Coors Canada Inc Class B | | | 3,33 % | 0,61 CA$ |
| Pecca Group Bhd | | | 4,05 % | 0,02 MYR |
| Procter & Gamble Health Ltd | | | 3,06 % | 60,00 ₹ |
| Renaissance IPO ETF | | | 0,13 % | 0,03 $ |
| The Hershey Co BRDR | | | 2,31 % | 1,18 R$ |
| Triad Group PLC | | | 1,99 % | 0,02 £ |
| United Bancorp Inc | | | 5,80 % | 0,18 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 1,27 % | 0,97 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 9,20 % | 0,27 $ |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Afluente Transmissao de Energia Eletrica SA | | | 9,68 % | 0,46 R$ |
| Afluente Transmissao de Energia Eletrica SA | | | 9,68 % | 0,13 R$ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,34 % | 0,07 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Anfield Capital Diversified Alternatives ETF | | | 2,15 % | 0,14 $ |
| Anfield Dynamic Fixed Income ETF | | | 3,98 % | 0,05 $ |
| Anfield Universal Fixed Income ETF | | | 6,03 % | 0,09 $ |
| ANZ Group Holdings Ltd | | | 6,09 % | 1,58 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,42 AU$ |
| ARTS Group Co Ltd A | | | 1,23 % | 0,10 CN¥ |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0,85 % | 0,32 TRY |
| Avita Corp | | | 10,13 % | 0,45 NT$ |
| Banestes SA Banco Estado Espirito | | | 3,30 % | 0,11 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3,27 % | 0,11 R$ |
| BaoViet Holdings | | | 2,16 % | 1.004 ₫ |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3,41 % | 0,74 $ |
| Blau Farmaceutica SA | | | 3,45 % | 0,08 R$ |
| BorgWarner Inc BRDR | | | 1,14 % | 0,47 R$ |
| Boustead Heavy Industries Corp Bhd | | | 10,53 % | 0,03 MYR |
| British Smaller Companies VCT | | | 5,21 % | 0,02 £ |
| Can Fin Homes Ltd | | | 1,69 % | 6,00 ₹ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2,86 % | 0,22 NT$ |
| Cedergrenska AB | | | 3,36 % | 0,57 SEK |
| Cekd Bhd | | | 4,05 % | 0,01 MYR |
| Chevalier International Holdings Ltd | | | 5,64 % | 0,08 HK$ |
| China Great Wall Securities Co Ltd Class A | | | 2,03 % | 0,04 CN¥ |
| China Kepei Education Group Ltd | | | 10,24 % | 0,07 HK$ |
| Chongqing Brewery Co Ltd Class A | | | 5,31 % | 1,50 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3,79 % | 0,05 R$ |
| CITIC Securities Co Ltd Class H | | | 4,19 % | 0,26 HK$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 0,31 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 1,56 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 0,39 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 0,29 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 0,88 % | 0,28 R$ |
| Companhia de Participacoes Alianca da Bahia | | | 1,93 % | 0,53 R$ |
| Corteva Inc BRDR | | | 0,78 % | 0,18 R$ |
| CSS HOLDINGS Ltd | | | 3,27 % | 20 ¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,07 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 5,03 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 5,02 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,60 % | 0,03 € |
| CT (Lux) - European Corporate Bond IEP | | | 2,78 % | 0,06 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,77 % | 0,04 $ |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2,47 % | 0,05 € |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,50 % | 0,05 € |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2,48 % | 0,05 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,28 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,25 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,30 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,17 % | 0,10 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,27 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,40 % | 0,11 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,19 % | 0,09 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,16 % | 0,10 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,50 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,45 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,06 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,48 % | 0,02 $ |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2,98 % | 0,07 $ |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 3,07 % | 0,08 € |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2,91 % | 0,07 $ |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 3,08 % | 0,07 € |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2,93 % | 0,07 $ |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2,97 % | 0,06 € |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2,93 % | 0,07 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5,39 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 5,02 % | 0,09 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,95 % | 0,11 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 5,00 % | 0,10 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,92 % | 0,11 $ |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1,40 % | 0,17 € |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1,24 % | 0,14 $ |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1,34 % | 0,17 € |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,94 % | 0,10 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,93 % | 0,12 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,88 % | 0,12 £ |
| Deka-Euro RentenKonservativ CF (A) | | | 1,59 % | 1,56 € |
| Deka-Euro RentenKonservativ I (A) | | | 1,59 % | 1,41 € |
| Deka-Euroland Aktien LowRisk CF (T) | | | 2,43 % | 5,31 € |
| Deka-Europa Aktien Spezial I (A) | | | 2,67 % | 6,58 € |
| Deka-Institutionell Renten Europa | | | 2,16 % | 1,36 € |
| Deka-Institutionell Stiftungen I (A) | | | 3,50 % | 3,51 € |
| Deka-Multi Strategie Global PB | | | 1,57 % | 1,58 € |
| Deka-USA Aktien Spezial I | | | 1,53 % | 4,00 € |
| Dialog Group Bhd | | | 3,19 % | 0,03 MYR |
| Dominant Enterprise Bhd | | | 5,23 % | 0,01 MYR |
| Dong Phu Rubber JSC | | | 4,10 % | 1.500 ₫ |
| Duc Giang Chemicals Group JSC | | | 6,55 % | 3.000 ₫ |
| Expeditors International of Washington Inc BRDR | | | 0,97 % | 1,58 R$ |
| Fast Fitness Japan Inc | | | 3,50 % | 20 ¥ |
| Fidelity International Multifactor ETF | | | 3,10 % | 0,12 $ |
| Fidelity International Value Factor ETF | | | 3,69 % | 0,16 $ |
| Fidelity Low Volatility Factor ETF | | | 1,71 % | 0,16 $ |
| Fidelity Magellan ETF | | | 0,28 % | 0,03 $ |
| Fidelity Momentum Factor ETF | | | 1,11 % | 0,10 $ |
| Fidelity MSCI Communication Services Index ETF | | | 1,11 % | 0,10 $ |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0,97 % | 0,15 $ |
| Fidelity MSCI Energy Index ETF | | | 4,09 % | 0,20 $ |
| Fidelity MSCI Industrials Index ETF | | | 1,88 % | 0,28 $ |
| Fidelity MSCI Materials Index ETF | | | 2,18 % | 0,21 $ |
| FinTech Global Inc | | | 5,61 % | 2 ¥ |
| Flat Glass Group Co Ltd Class A | | | 3,42 % | 0,13 CN¥ |
| Focus Lumber Bhd | | | 7,84 % | 0,02 MYR |
| FoundPac Group Bhd | | | 6,12 % | 0,01 MYR |
| Fujian Expressway Development Co Ltd Class A | | | 2,77 % | 0,05 CN¥ |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6,61 % | 0,79 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 19,00 R$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Global Kids Co Ltd | | | 5,91 % | 35 ¥ |
| GMO Financial Holdings Inc | | | 3,58 % | 8 ¥ |
| Gromutual Bhd | | | 8,00 % | 0,01 MYR |
| Grupo Mateus SA Ordinary Shares | | | 3,34 % | 0,06 R$ |
| Grupo Mateus SA Ordinary Shares | | | 3,34 % | 0,04 R$ |
| Grupo Mateus SA Ordinary Shares | | | 3,34 % | 0,05 R$ |
| Grupo Mateus SA Ordinary Shares | | | 3,34 % | 0,04 R$ |
| Hancock & Gore Ltd | | | 8,00 % | 0,01 AU$ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4,32 % | 0,20 CN¥ |
| Ibraco Bhd | | | 4,47 % | 0,02 MYR |
| IFCA MSC Bhd | | | 4,82 % | 0,02 MYR |
| IGB Bhd | | | 2,63 % | 0,12 MYR |
| Indiana Resources Ltd | | | 56,18 % | 0,05 AU$ |
| Information Planning Co Ltd | | | 2,35 % | 55 ¥ |
| Inspire 100 ETF | | | 1,16 % | 0,12 $ |
| Inspire Corporate Bond ETF | | | 4,36 % | 0,11 $ |
| Inspire Global Hope ETF | | | 1,81 % | 0,12 $ |
| Inspire International ETF | | | 2,41 % | 0,15 $ |
| Inspire Momentum ETF | | | 0,99 % | 0,10 $ |
| Inspire Small/Mid Cap ETF | | | 1,46 % | 0,09 $ |
| Inta Bina Group Bhd | | | 6,52 % | 0,01 MYR |
| International Paper Co BRDR | | | 2,75 % | 2,00 R$ |
| Iris Corp Bhd | | | 6,90 % | 0,01 MYR |
| iShares Asia 50 ETF | | | 2,71 % | 1,51 $ |
| iShares Blockchain and Tech ETF | | | 1,97 % | 0,47 $ |
| iShares Dow Jones U.S. ETF | | | 1,13 % | 0,43 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 3,89 % | 0,56 $ |
| iShares Emergent Food and AgTech Multisector ETF | | | 1,88 % | 0,16 $ |
| iShares Environmental Infrastructure and Industrials ETF | | | 3,68 % | 0,89 $ |
| Ishares Environmentally Aware Real Estate ETF | | | 4,17 % | 0,86 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2,71 % | 0,88 $ |
| iShares ESG Advanced MSCI EM ETF | | | 2,03 % | 0,75 $ |
| iShares ESG Advanced MSCI USA ETF | | | 1,07 % | 0,17 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,92 % | 1,01 $ |
| iShares ESG Aware MSCI EM ETF | | | 1,59 % | 0,53 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,22 % | 0,41 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,36 % | 0,18 $ |
| iShares ESG MSCI EM Leaders ETF | | | 2,45 % | 0,85 $ |
| iShares ESG MSCI KLD 400 ETF | | | 1,14 % | 0,32 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,19 % | 0,33 $ |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1,65 % | 0,15 $ |
| iShares ESG Select Screened S&P 500 ETF | | | 1,12 % | 0,14 $ |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1,36 % | 0,19 $ |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2,22 % | 0,44 $ |
| iShares FinTech Active ETF | | | 0,52 % | 0,07 $ |
| iShares Future Metaverse Tech And Communications ETF | | | 6,54 % | 2,16 $ |
| iShares Global Comm Services ETF | | | 1,33 % | 0,86 $ |
| iShares Global Consumer Discretionary ETF | | | 1,10 % | 0,61 $ |
| iShares Global Consumer Staples ETF | | | 2,31 % | 0,86 $ |
| iShares Global Equity Factor ETF | | | 2,59 % | 0,71 $ |
| iShares Global Materials ETF | | | 3,29 % | 1,36 $ |
| iShares Global Timber & Forestry ETF | | | 2,20 % | 0,34 $ |
| iShares Global Utilities ETF | | | 2,74 % | 0,95 $ |
| iShares India 50 ETF | | | 0,23 % | 0,08 $ |
| iShares International Developed Real Estate ETF | | | 4,45 % | 0,21 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 3,50 % | 0,72 $ |
| iShares International Equity Factor ETF | | | 3,18 % | 0,43 $ |
| iShares International High Yield Bond ETF | | | 7,82 % | 1,68 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,27 % | 0,49 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,15 % | 1,03 $ |
| iShares Lithium Miners and Producers ETF | | | 7,46 % | 0,50 $ |
| iShares Micro-Cap ETF | | | 1,27 % | 0,38 $ |
| iShares Morningstar Growth ETF | | | 0,55 % | 0,12 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,53 % | 0,31 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,17 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,62 % | 0,52 $ |
| iShares Morningstar Small-Cap ETF | | | 1,48 % | 0,24 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,94 % | 0,21 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,25 % | 0,38 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,31 % | 0,27 $ |
| iShares Morningstar Value ETF | | | 2,10 % | 0,43 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,96 % | 2,26 $ |
| iShares MSCI Belgium ETF | | | 2,86 % | 0,23 $ |
| iShares MSCI China Multisector Tech ETF | | | 2,43 % | 0,38 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,53 % | 0,69 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,82 % | 0,86 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,44 % | 1,40 $ |
| iShares MSCI Global Energy Producers ETF | | | 4,43 % | 0,59 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,21 % | 1,63 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,93 % | 0,59 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,61 % | 0,58 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,60 % | 0,44 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,94 % | 0,82 $ |
| iShares MSCI Italy ETF | | | 3,31 % | 0,56 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,66 % | 0,60 $ |
| iShares MSCI Kokusai ETF | | | 1,69 % | 0,99 $ |
| iShares MSCI Kuwait ETF | | | 6,83 % | 0,48 $ |
| iShares MSCI Malaysia ETF | | | 3,46 % | 0,45 $ |
| iShares MSCI Philippines ETF | | | 2,20 % | 0,22 $ |
| iShares MSCI Saudi Arabia ETF | | | 3,79 % | 0,48 $ |
| iShares MSCI Spain ETF | | | 3,99 % | 0,82 $ |
| iShares MSCI UAE ETF | | | 3,12 % | 0,02 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,47 % | 0,85 $ |
| iShares MSCI USA ESG Select ETF | | | 0,92 % | 0,37 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,38 % | 0,07 $ |
| iShares MSCI USA Size Factor ETF | | | 1,57 % | 0,68 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,90 % | 0,25 $ |
| iShares MSCI USA Value Factor ETF | | | 2,82 % | 0,75 $ |
| iShares MSCI Water Management Multisector ETF | | | 3,48 % | 0,78 $ |
| iShares Neuroscience and Healthcare ETF | | | 0,46 % | 0,10 $ |
| iShares North American Natural Resources ETF | | | 2,60 % | 0,27 $ |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 1,06 % | 0,21 $ |
| iShares Russell 1000 ETF | | | 1,20 % | 1,02 $ |
| iShares Russell 1000 Value ETF | | | 1,93 % | 0,98 $ |
| iShares Russell 2500 ETF | | | 1,58 % | 0,28 $ |
| iShares Russell Mid-Cap ETF | | | 1,36 % | 0,32 $ |
| iShares Russell Top 200 ETF | | | 1,22 % | 0,41 $ |
| iShares Russell Top 200 Value ETF | | | 1,76 % | 0,52 $ |
| iShares S&P 100 ETF | | | 1,04 % | 0,76 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,21 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 2,05 % | 0,65 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,21 % | 0,35 $ |
| iShares U.S. Basic Materials ETF | | | 1,66 % | 0,57 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,17 % | 0,43 $ |
| iShares U.S. Consumer Focused ETF | | | 0,97 % | 0,11 $ |
| iShares U.S. Energy ETF | | | 3,53 % | 0,31 $ |
| iShares U.S. Equity Factor ETF | | | 1,28 % | 0,20 $ |
| iShares U.S. Financials ETF | | | 1,68 % | 0,46 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,83 % | 0,10 $ |
| iShares U.S. Industrials ETF (USD) | | | 1,05 % | 0,37 $ |
| iShares U.S. Insurance ETF | | | 1,45 % | 0,73 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 2,17 % | 0,08 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,72 % | 0,21 $ |
| iShares U.S. Regional Banks ETF | | | 2,85 % | 0,40 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,80 % | 0,32 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,46 % | 0,04 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,70 % | 0,18 $ |
| iShares U.S. Utilities ETF | | | 2,28 % | 0,68 $ |
| iShares US Consumer Discretionary ETF | | | 0,53 % | 0,10 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4,28 % | 0,04 HK$ |
| Kanamic Network Co Ltd | | | 3,35 % | 7 ¥ |
| Kawan Food Bhd | | | 6,87 % | 0,03 MYR |
| Kerjaya Prospek Group Bhd | | | 5,88 % | 0,07 MYR |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1,89 % | 0,28 $ |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1,88 % | 0,23 $ |
| KraneShares Hang Seng TECH Index ETF | | | 0,85 % | 0,09 $ |
| KraneShares MSCI All China Index ETF | | | 5,03 % | 0,61 $ |
| KraneShares MSCI China Clean Technology ETF | | | 2,02 % | 0,17 $ |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 5,34 % | 0,57 $ |
| KraneShares MSCI One Belt One Road Index ETF | | | 6,93 % | 0,69 $ |
| Land Business Co Ltd | | | 6,49 % | 6 ¥ |
| Leoclan Co Ltd | | | 3,26 % | 17 ¥ |
| Liaoning Energy Industry Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Macompta.FR SA | | | 1,61 % | 0,10 € |
| Magyar Bancorp Inc | | | 1,73 % | 0,04 $ |
| Marks Electrical Group PLC Ordinary Shares | | | 1,66 % | 0,00 £ |
| Maruyama MFG Co Inc | | | 3,83 % | 75 ¥ |
| MBM Resources Bhd | | | 6,03 % | 0,29 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,56 % | 0,38 R$ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2,36 % | 0,78 R$ |
| Molson Coors Canada Inc Class A | | | 3,01 % | 0,61 CA$ |
| Multiplan Empreendimentos Imobiliarios SA | | | 3,58 % | 0,19 R$ |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 0,57 % | 0,03 CN¥ |
| Naturgy Ban SA Shs -B- 1 Vote | | | 10,27 % | 66,79 ARS |
| NexgenRx Inc | | | 3,39 % | 0,01 CA$ |
| NextEra Energy Inc BRDR | | | 2,40 % | 0,56 R$ |
| Nihon Falcom Corp | | | 1,64 % | 20 ¥ |
| Nishio Holdings Co Ltd | | | 6,43 % | 126 ¥ |
| Obara Group Inc | | | 4,57 % | 90 ¥ |
| Octopus Apollo VCT | | | 5,57 % | 0,01 £ |
| Old Chang Kee Ltd | | | 2,31 % | 0,01 SGD |
| ORIX Corp BRDR | | | 10,71 % | 0,27 R$ |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 3,51 % | 35 ¥ |
| Pantech Group Holdings Bhd | | | 8,39 % | 0,02 MYR |
| Paraca Inc | | | 6,95 % | 64 ¥ |
| PBSystems Inc | | | 4,20 % | 10 ¥ |
| PT Barito Renewables Energy Tbk | | | 0,10 % | 3,78 IDR |
| Renaissance International IPO ETF | | | 0,86 % | 0,01 $ |
| RiverFront Dynamic Core Income ETF | | | 4,43 % | 0,07 $ |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2,54 % | 0,09 $ |
| RiverFront Strategic Income Fund | | | 4,69 % | 0,09 $ |
| Shanghai Film Co Ltd Class A | | | 0,72 % | 0,10 CN¥ |
| Shinnihonseiyaku Co Ltd | | | 3,58 % | 45 ¥ |
| Sinohealth Holdings Ltd | | | 3,66 % | 0,10 HK$ |
| SL Green Realty Corp BRDR | | | 4,07 % | 0,54 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 0,81 % | 0,18 R$ |
| Sukegawa Electric Co Ltd | | | 2,25 % | 18 ¥ |
| Teleflex Inc BRDR | | | 0,69 % | 0,15 R$ |
| The Estee Lauder Companies Inc BRDR | | | 1,70 % | 0,06 R$ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2,62 % | 0,05 $ |
| Timothy Plan High Dividend Stock ETF | | | 2,75 % | 0,11 $ |
| Timothy Plan International ETF | | | 3,33 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1,36 % | 0,05 $ |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1,21 % | 0,07 $ |
| Timothy Plan US Small Cap Core ETF | | | 1,44 % | 0,08 $ |
| TOHOKU CHEMICAL Co Ltd | | | 5,17 % | 105 ¥ |
| TriCo Bancshares | | | 3,35 % | 0,33 $ |
| TSH Resources Bhd | | | 4,55 % | 0,03 MYR |
| Unisem (M) Bhd | | | 4,19 % | 0,02 MYR |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,85 % | 0,66 $ |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 5,69 % | 0,81 CN¥ |
| Vimedimex Medi – Pharma JSC | | | 4,57 % | 2.000 ₫ |
| Virginia National Bankshares Corp | | | 3,73 % | 0,33 $ |
| Wellcall Holdings Bhd | | | 4,90 % | 0,02 MYR |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5,50 % | 0,01 AU$ |
| Yamaha Corp ADR | | | 2,42 % | 0,08 $ |