| Sociedad Quimica Y Minera De Chile SA ADR | | | 6,13 % | 0,31 $ |
| Suncor Energy Inc | | | 4,09 % | 0,36 CA$ |
| Elbit Systems Ltd | | | 0,62 % | 0,44 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,30 % | 0,28 $ |
| iShares Emerging Markets Dividend ETF | | | 10,00 % | 0,41 $ |
| iShares MSCI Brazil ETF | | | 6,43 % | 0,57 $ |
| iShares Global Clean Energy ETF | | | 1,22 % | 0,11 $ |
| Saba Capital Income & Opportunities Fund | | | 13,73 % | 0,03 $ |
| iShares Preferred and Income Securities ETF | | | 6,63 % | 0,26 $ |
| iShares Core MSCI Emerging Markets ETF | | | 2,77 % | 0,86 $ |
| iShares MSCI Emerging Markets ETF | | | 1,86 % | 0,58 $ |
| iShares MSCI India ETF | | | 0,74 % | 0,25 $ |
| Luk Fook Holdings (International) Ltd | | | 4,75 % | 0,55 HK$ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,92 % | 1,29 $ |
| Gannett Co Inc | | | 0,00 % | 0,16 $ |
| Gold Resource Corp | | | 0,00 % | 0,00 $ |
| iShares China Large-Cap ETF | | | 2,43 % | 0,45 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,21 $ |
| iShares MSCI China ETF | | | 2,27 % | 0,52 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,39 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,12 $ |
| iShares Global REIT ETF | | | 3,46 % | 0,25 $ |
| iShares International Select Dividend ETF (USD) | | | 4,69 % | 0,47 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,20 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,85 % | 0,21 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,39 % | 0,35 $ |
| iShares MSCI World ETF | | | 1,25 % | 0,70 $ |
| iShares TIPS Bond ETF | | | 2,50 % | 0,18 $ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5,95 % | 0,37 $ |
| iShares Latin America 40 ETF | | | 5,09 % | 0,45 $ |
| iShares MSCI Japan ETF | | | 2,00 % | 0,41 $ |
| Chow Tai Fook Jewellery Group Ltd | | | 3,74 % | 0,15 HK$ |
| CNO Financial Group Inc | | | 1,72 % | 0,10 $ |
| iShares Asia/Pacific Dividend ETF | | | 4,93 % | 0,54 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,83 % | 0,21 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2,55 % | 0,80 $ |
| iShares Treasury Floating Rate Bond ETF | | | 5,66 % | 0,07 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,44 % | 0,25 $ |
| iShares MSCI ACWI ETF | | | 1,43 % | 0,60 $ |
| iShares Core MSCI Total International Stock ETF | | | 2,65 % | 0,69 $ |
| iShares Floating Rate Bond ETF | | | 5,01 % | 0,12 $ |
| iShares Core MSCI EAFE ETF | | | 2,79 % | 0,75 $ |
| iShares MSCI China A ETF | | | 2,16 % | 0,07 $ |
| iShares MSCI Singapore ETF | | | 3,71 % | 0,44 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,12 % | 0,35 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 3,02 % | 0,14 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,31 % | 0,13 $ |
| iShares Global Energy ETF | | | 3,73 % | 0,54 $ |
| iShares MSCI EAFE ETF | | | 2,62 % | 0,64 $ |
| iShares MSCI Hong Kong ETF | | | 3,18 % | 0,27 $ |
| iShares MSCI South Korea ETF | | | 3,07 % | 0,79 $ |
| Credit Suisse High Yield Bond | | | 8,99 % | 0,02 $ |
| iShares Global Healthcare ETF | | | 1,51 % | 0,35 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,31 % | 0,82 $ |
| iShares MSCI Indonesia ETF | | | 2,96 % | 0,05 $ |
| iShares MSCI Taiwan ETF | | | 11,35 % | 1,00 $ |
| iShares U.S. Treasury Bond ETF | | | 3,41 % | 0,04 $ |
| iShares Convertible Bond ETF | | | 1,95 % | 0,65 $ |
| iShares Core MSCI Europe ETF | | | 2,82 % | 0,33 $ |
| iShares Global Tech ETF | | | 0,33 % | 0,14 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4,61 % | 3,10 $ |
| iShares International Dividend Growth ETF | | | 2,09 % | 0,22 $ |
| iShares MSCI Chile ETF | | | 2,26 % | 0,06 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,25 % | 0,99 $ |
| iShares MSCI Europe Financials ETF | | | 3,83 % | 0,28 $ |
| Oriental Enterprise Holdings Ltd | | | 14,49 % | 0,01 HK$ |
| Pacific Coast Oil Trust | | | 0,00 % | 0,04 $ |
| Vanguard Extended Market Index Fund ETF Shares | | | 1,11 % | 0,49 $ |
| CT (Lux) - Sustainable Global Equity Income 1EP (EUR Distribution) | | | 2,83 % | 0,02 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,14 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,06 % | 0,24 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,76 % | 0,25 $ |
| iShares Core Total USD Bond Market ETF | | | 4,16 % | 0,10 $ |
| iShares Gold Strategy ETF | | | 10,82 % | 0,37 $ |
| iShares MSCI Australia ETF | | | 3,34 % | 0,74 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 3,35 % | 0,31 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,08 % | 0,89 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0,51 % | 0,05 $ |
| iShares MSCI Poland ETF | | | 3,78 % | 0,31 $ |
| iShares MSCI South Africa ETF | | | 8,87 % | 1,07 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,40 % | 0,22 $ |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 8,19 % | 0,76 $ |
| iShares Future Exponential Technologies ETF | | | 0,30 % | 0,18 $ |
| iShares MBS ETF | | | 4,12 % | 0,08 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,84 % | 0,28 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,74 % | 0,93 $ |
| iShares MSCI Canada ETF | | | 1,72 % | 0,41 $ |
| iShares MSCI China Small-Cap ETF | | | 4,56 % | 1,67 $ |
| iShares MSCI Eurozone ETF | | | 2,23 % | 0,19 $ |
| iShares MSCI Global Gold Miners ETF | | | 0,78 % | 0,04 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,27 % | 1,17 $ |
| iShares MSCI Peru ETF | | | 2,97 % | 0,16 $ |
| iShares MSCI Spain ETF | | | 1,94 % | 0,52 $ |
| iShares MSCI Thailand ETF | | | 3,31 % | 0,61 $ |
| iShares MSCI Turkey ETF | | | 1,80 % | 0,08 $ |
| iShares MSCI United Kingdom ETF | | | 3,64 % | 0,64 $ |
| iShares National Muni Bond ETF | | | 3,10 % | 0,22 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,76 % | 0,03 € |
| Pictet-EUR Short Term High Yield R dm | | | 3,74 % | 0,24 € |
| Sygnia Ltd | | | 7,03 % | 0,35 ZAR |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5,24 % | 0,00 € |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,07 % | 0,23 $ |
| iShares Core MSCI International Developed Markets ETF | | | 2,66 % | 0,50 $ |
| iShares Emerging Markets Infrastructure ETF | | | 3,74 % | 0,37 $ |
| iShares Europe ETF | | | 2,48 % | 0,29 $ |
| iShares Frontier and Select EM ETF | | | 3,56 % | 0,32 $ |
| iShares Global 100 ETF | | | 0,87 % | 0,43 $ |
| iShares High Yield Systematic Bond ETF | | | 7,04 % | 0,24 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,10 % | 0,22 $ |
| iShares MSCI Austria ETF | | | 4,57 % | 0,25 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,81 % | 0,68 $ |
| iShares MSCI EAFE Value ETF | | | 3,59 % | 0,64 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3,28 % | 0,86 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,21 % | 0,79 $ |
| iShares MSCI Europe Small-Cap ETF | | | 2,67 % | 0,52 $ |
| iShares MSCI France ETF | | | 2,81 % | 0,12 $ |
| iShares MSCI Israel ETF | | | 0,96 % | 0,08 $ |
| iShares MSCI Italy ETF | | | 2,68 % | 0,32 $ |
| iShares MSCI Malaysia ETF | | | 3,69 % | 0,51 $ |
| iShares MSCI Mexico ETF | | | 4,05 % | 0,37 $ |
| iShares MSCI New Zealand ETF | | | 2,31 % | 0,83 $ |
| iShares MSCI Norway ETF | | | 4,09 % | 0,14 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,70 % | 0,10 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,04 % | 0,42 $ |
| Pictet-EUR High Yield R dm | | | 3,24 % | 0,34 € |
| Trajano Iberia SOCIMI SA | | | 1.285,38 % | 0,48 € |
| Vukile Property Fund Ltd | | | 5,79 % | 0,78 ZAR |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Computer Direct Group Ltd | | | 3,60 % | 1,25 ₪ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,20 % | 0,05 $ |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4,72 % | 0,14 € |
| Inspire 100 ETF | | | 1,03 % | 0,03 $ |
| Inspire Global Hope ETF | | | 1,81 % | 0,22 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,53 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,71 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,57 % | 0,17 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,08 % | 0,10 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,37 % | 0,13 $ |
| iShares Core International Aggregate Bond ETF | | | 7,54 % | 0,63 $ |
| iShares Core MSCI Pacific ETF | | | 2,82 % | 0,78 $ |
| iShares Emerging Markets Equity Factor ETF | | | 2,66 % | 0,73 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,86 % | 0,13 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,25 % | 0,06 $ |
| iShares Global Financials ETF | | | 2,22 % | 0,64 $ |
| iShares Global Industrials ETF | | | 1,21 % | 0,61 $ |
| iShares Global Infrastructure ETF | | | 3,00 % | 0,69 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,59 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,05 % | 0,07 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,21 % | 0,07 $ |
| iShares India 50 ETF | | | 0,23 % | 0,12 $ |
| iShares International Developed Property ETF | | | 0,39 % | 0,58 $ |
| iShares International Treasury Bond ETF | | | 0,54 % | 0,15 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,36 % | 0,36 $ |
| iShares MSCI BIC ETF | | | 1,94 % | 0,64 $ |
| iShares MSCI Denmark ETF | | | 1,86 % | 0,22 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,38 % | 0,99 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1,71 % | 0,51 $ |
| iShares MSCI Ireland ETF | | | 2,19 % | 0,12 $ |
| iShares MSCI Netherlands ETF | | | 1,91 % | 0,13 $ |
| iShares MSCI Qatar ETF | | | 5,44 % | 0,12 $ |
| iShares MSCI UAE ETF | | | 3,17 % | 0,07 $ |
| iShares Short-Term National Muni Bond ETF | | | 1,79 % | 0,14 $ |
| Penns Woods Bancorp Inc | | | 4,27 % | 0,31 $ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,37 % | 0,47 € |
| Vanguard Balanced Index Fund Admiral Shares | | | 0,97 % | 0,20 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 0,97 % | 0,20 $ |
| Vanguard Growth Index Fund Admiral Shares | | | 0,41 % | 0,27 $ |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 2,73 % | 0,26 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,37 % | 0,04 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5,30 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4,96 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| BCPG PCL Units Non-Voting Depository Receipt | | | 3,22 % | 0,16 ฿ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,95 % | 0,06 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,04 $ |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,05 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,93 % | 0,03 $ |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2,56 % | 0,04 € |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,38 % | 0,02 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,01 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,28 % | 0,03 $ |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4,39 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4,30 % | 0,10 $ |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4,35 % | 0,08 € |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4,41 % | 0,09 € |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4,28 % | 0,08 £ |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4,27 % | 0,08 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,32 % | 0,01 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,32 % | 0,02 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,20 % | 0,03 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,24 % | 0,03 $ |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2,20 % | 0,01 € |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2,07 % | 0,02 $ |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2,19 % | 0,04 € |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2,07 % | 0,04 $ |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 4,90 % | 0,08 € |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4,61 % | 0,12 € |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4,58 % | 0,14 $ |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4,62 % | 0,14 € |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4,56 % | 0,14 $ |
| CT (Lux) - Sustainable Global Equity Income 1UP (USD Distribution) | | | 2,73 % | 0,02 $ |
| CT (Lux) - Sustainable Global Equity Income 3EP (EUR Distribution) | | | 2,74 % | 0,01 € |
| CT (Lux) - Sustainable Global Equity Income 3UP (USD Distribution) | | | 2,68 % | 0,01 $ |
| CT (Lux) - Sustainable Global Equity Income 8EP (EUR Distribution) | | | 2,75 % | 0,05 € |
| CT (Lux) - Sustainable Global Equity Income 8UP (USD Distribution) | | | 2,77 % | 0,02 $ |
| CT (Lux) - Sustainable Global Equity Income AEC (EUR Distribution) | | | 2,69 % | 0,04 € |
| CT (Lux) - Sustainable Global Equity Income AUP (USD Distribution) | | | 2,68 % | 0,04 $ |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3,94 % | 0,20 € |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3,94 % | 0,10 £ |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3,90 % | 0,02 £ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,06 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Dan Hotels Ltd | | | 0,00 % | 0,20 ₪ |
| DeltaShares S&P 400 Managed Risk ETF (USD) | | | 0,00 % | 0,22 $ |
| DeltaShares S&P 500 Managed Risk ETF (USD) | | | 0,00 % | 0,28 $ |
| DeltaShares S&P 600 Managed Risk ETF (USD) | | | 0,00 % | 0,30 $ |
| DeltaShares S&P International Managed Risk ETF (USD) | | | 0,00 % | 0,11 $ |
| Inspire Corporate Bond ETF | | | 4,30 % | 0,06 $ |
| Inspire Small/Mid Cap ETF | | | 1,27 % | 0,59 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,08 % | 0,12 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,30 % | 1,43 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,29 % | 0,14 $ |
| iShares Asia 50 ETF | | | 2,38 % | 1,05 $ |
| iShares California Muni Bond ETF | | | 2,92 % | 0,11 $ |
| iShares CMBS ETF | | | 3,40 % | 0,10 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 3,39 % | 0,29 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,98 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,30 % | 0,25 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 2,64 % | 0,53 $ |
| iShares ESG Aware MSCI EM ETF | | | 0,89 % | 0,42 $ |
| iShares Global Comm Services ETF | | | 1,12 % | 0,87 $ |
| iShares Global Consumer Discretionary ETF | | | 0,97 % | 0,75 $ |
| iShares Global Consumer Staples ETF | | | 2,38 % | 0,72 $ |
| iShares Global Equity Factor ETF | | | 2,15 % | 0,14 $ |
| iShares Global Materials ETF | | | 2,83 % | 0,73 $ |
| iShares Global Timber & Forestry ETF | | | 2,33 % | 0,81 $ |
| iShares Global Utilities ETF | | | 2,56 % | 0,72 $ |
| iShares Government/Credit Bond ETF | | | 3,79 % | 0,27 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,68 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,12 % | 0,06 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,55 % | 0,12 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,07 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,06 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,43 % | 0,21 $ |
| iShares International Developed Real Estate ETF | | | 4,11 % | 0,32 $ |
| iShares International Equity Factor ETF | | | 2,82 % | 0,26 $ |
| iShares International High Yield Bond ETF | | | 7,52 % | 1,94 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,98 % | 0,14 $ |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1,19 % | 1,49 $ |
| iShares JPX-Nikkei 400 ETF | | | 1,88 % | 0,50 $ |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1,64 % | 1,29 $ |
| iShares MSCI Argentina and Global Exposure ETF | | | 0,00 % | 0,02 $ |
| iShares MSCI Belgium ETF | | | 2,55 % | 0,10 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,16 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,39 % | 0,41 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,91 % | 0,77 $ |
| iShares MSCI Finland ETF | | | 3,97 % | 0,01 $ |
| iShares MSCI Germany Small-Cap ETF | | | 0,00 % | 0,63 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 2,31 % | 0,22 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,37 % | 0,20 $ |
| iShares MSCI Intl Size Factor ETF | | | 1,90 % | 0,27 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,46 % | 0,25 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,44 % | 0,53 $ |
| iShares MSCI Kokusai ETF | | | 1,41 % | 0,63 $ |
| iShares MSCI Philippines ETF | | | 2,23 % | 0,02 $ |
| iShares MSCI Russia ETF | | | 0,00 % | 1,38 $ |
| iShares MSCI Saudi Arabia ETF | | | 3,94 % | 0,44 $ |
| iShares MSCI Sweden ETF | | | 2,15 % | 0,02 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,19 % | 0,51 $ |
| iShares New York Muni Bond ETF | | | 2,96 % | 0,11 $ |
| iShares Short Duration Bond Active ETF | | | 5,34 % | 0,09 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,03 % | 0,05 $ |
| iShares Systematic Bond ETF | | | 5,11 % | 0,29 $ |
| iShares U.S. Power Infrastructure ETF | | | 3,98 % | 0,32 $ |
| iShares USD Green Bond ETF | | | 3,94 % | 0,11 $ |
| Kutahya Porselen Sanayii AS | | | 0,00 % | 0,10 TRY |
| Kwoon Chung Bus Holdings Ltd | | | 1,67 % | 0,08 HK$ |
| Matrix IT Ltd | | | 2,66 % | 0,36 ₪ |
| Mobicon Group Ltd | | | 1,35 % | 0,01 HK$ |
| Pictet - Global High Yield HR dm | | | 4,58 % | 0,26 € |
| Pictet - Global High Yield P dm GlobalD | | | 5,01 % | 0,42 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,55 % | 0,20 € |
| Pictet - SmartCity P dm | | | 0,00 % | 0,07 € |
| Pictet-Asian Local Currency Debt P dm | | | 4,06 % | 0,48 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 3,24 % | 0,21 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,85 % | 0,32 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 6,24 % | 0,29 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 5,32 % | 0,36 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 5,05 % | 0,41 € |
| Pictet-EUR Corporate Bonds R dm | | | 1,75 % | 0,11 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,15 % | 0,13 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,81 % | 0,47 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,68 % | 0,53 € |
| Pictet-Global Emerging Debt P dm | | | 3,94 % | 5,20 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,94 % | 0,66 $ |
| Pictet-Global Emerging Debt R dm | | | 3,63 % | 0,93 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 1,87 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,00 % | 0,16 € |
| Sao Vang Rubber JSC | | | 1,21 % | 300 ₫ |
| Ta Ann Holdings Bhd | | | 4,73 % | 0,05 MYR |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 1,24 % | 0,12 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0,61 % | 0,34 $ |
| Vanguard Total International Stock Index Fund Investor Shares | | | 0,92 % | 0,16 $ |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0,00 % | 0,40 $ |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 1,37 % | 0,82 $ |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0,64 % | 0,18 $ |
| Vanguard U.S. Multifactor ETF Shares | | | 1,47 % | 0,34 $ |
| Vanguard U.S. Quality Factor ETF Shares | | | 1,27 % | 0,33 $ |
| Vanguard U.S. Value Factor ETF Shares | | | 2,28 % | 0,43 $ |
| Volksbank Kraichgau Fonds R | | | 1,76 % | 0,40 € |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,87 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,10 % | 0,90 AU$ |