| VanEck Morningstar Developed Markets Dividend Leaders UCITS ETF | | | 3,31 % | 0,15 € |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 5,25 % | 0,09 $ |
| ARMOUR Residential REIT Inc | | | 16,91 % | 0,95 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,96 % | 0,10 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,85 % | 0,24 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,95 % | 0,11 $ |
| Logista Integral SA | | | 6,46 % | 0,75 € |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,75 % | 0,10 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 3,71 % | 0,17 $ |
| iShares Euro Dividend UCITS ETF EUR Dist | | | 4,29 % | 0,09 € |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 4,57 % | 0,05 £ |
| VanEck Global Real Estate UCITS ETF | | | 3,31 % | 0,24 € |
| Lam Research Corp | | | 0,47 % | 0,05 $ |
| iShares € High Yield Corp Bond UCITS ETF EUR (Dist) | | | 5,14 % | 1,83 € |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,60 % | 1,36 € |
| Villeroy & Boch AG Vz | | | 5,11 % | 0,57 € |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 3,99 % | 0,42 $ |
| iShares European Property Yield UCITS ETF EUR (Dist) | | | 2,77 % | 0,00 € |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 2,87 % | 0,05 £ |
| Japan Tobacco Inc | | | 4,24 % | 70 ¥ |
| Barings BDC Inc | | | 12,86 % | 0,30 $ |
| Shimano Inc | | | 2,18 % | 78 ¥ |
| VanEck World Equal Weight Screened UCITS ETF | | | 1,90 % | 0,05 € |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,25 % | 0,02 $ |
| Kohl's Corp | | | 3,83 % | 0,61 $ |
| Svenska Handelsbanken AB Class A | | | 10,69 % | 7,50 SEK |
| Asahi Group Holdings Ltd | | | 3,28 % | 15 ¥ |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,83 % | 0,00 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,93 % | 0,95 $ |
| Givaudan SA | | | 2,56 % | 58,00 CHF |
| iShares Global High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,52 % | 2,22 $ |
| Halliburton Co | | | 1,99 % | 0,18 $ |
| Easterly Government Properties Inc | | | 8,19 % | 0,65 $ |
| iShares $ Treasury Bond 1-3yr UCITS ETF USD (Dist) | | | 3,93 % | 0,84 $ |
| iShares Global Corp Bond UCITS ETF USD (Dist) | | | 4,25 % | 1,23 $ |
| Kps AG | | | 0,00 % | 0,35 € |
| Commonwealth Bank of Australia | | | 2,82 % | 2,00 AU$ |
| Expedia Group Inc | | | 0,74 % | 0,30 $ |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,31 % | 0,07 $ |
| Carlyle Credit Income Fund | | | 22,36 % | 0,03 $ |
| Southwest Airlines Co | | | 1,86 % | 0,13 $ |
| iShares MSCI Korea UCITS ETF USD (Dist) | | | 0,58 % | 0,41 $ |
| iShares Emerging Markets Dividend ETF | | | 5,16 % | 0,16 $ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,67 % | 0,03 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,68 % | 0,15 $ |
| Amcor PLC CDI | | | 6,80 % | 1,31 AU$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,00 % | 0,10 CA$ |
| Gerdau SA ADR | | | 3,41 % | 0,01 $ |
| iShares MSCI Taiwan UCITS ETF USD (Dist) | | | 1,31 % | 0,00 $ |
| iShares Euro Total Market Growth Large UCITS ETF EUR (Dist) | | | 1,04 % | 0,05 € |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,11 % | 0,35 € |
| Trend Micro Inc | | | 3,47 % | 149 ¥ |
| iShares Core Dividend Growth ETF | | | 2,08 % | 0,19 $ |
| iShares MSCI Eastern Europe Capped UCITS ETF USD (Dist) | | | 0,00 % | 0,09 $ |
| Triton International Ltd | | | 0,00 % | 0,45 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 1,91 % | 0,21 € |
| SoftBank Corp | | | 4,03 % | 2 ¥ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,66 % | 0,07 CHF |
| DKSH Holding Ltd | | | 4,21 % | 1,65 CHF |
| Beazley PLC | | | 1,94 % | 0,07 £ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,09 % | 0,05 € |
| iShares Core S&P 500 ETF | | | 1,20 % | 1,23 $ |
| iShares Core High Dividend ETF | | | 2,92 % | 0,80 $ |
| PVH Corp | | | 0,24 % | 0,04 $ |
| VanEck AEX UCITS ETF | | | 2,10 % | 0,15 € |
| iShares Russell 2000 ETF | | | 1,02 % | 0,36 $ |
| VanEck European Equal Weight Screened UCITS ETF | | | 2,50 % | 0,15 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,11 % | 0,04 € |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,53 % | 0,60 $ |
| ProShares S&P 500 Dividend Aristocrats ETF | | | 2,06 % | 0,24 $ |
| ASX Ltd | | | 4,09 % | 1,07 AU$ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,36 % | 0,52 $ |
| iShares Core £ Corp Bond UCITS ETF | | | 5,00 % | 0,94 £ |
| IGO Ltd | | | 0,00 % | 0,01 AU$ |
| iShares Mortgage Real Estate Capped ETF | | | 8,92 % | 0,89 $ |
| Steris PLC | | | 1,12 % | 0,31 $ |
| The Cato Corp Class A | | | 0,00 % | 0,33 $ |
| iShares Select Dividend ETF | | | 3,48 % | 0,78 $ |
| Svenska Handelsbanken AB Class B | | | 3,46 % | 7,50 SEK |
| VanEck Multi-Asset Growth Allocation UCITS ETF | | | 1,93 % | 0,15 € |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 5,91 % | 130 CLP |
| InfraCap MLP ETF | | | 8,58 % | 1,10 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,50 % | 0,42 $ |
| Telecom Argentina SA ADR | | | 0,43 % | 0,79 $ |
| Empresas Lipigas SA | | | 5,35 % | 62 CLP |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,78 % | 0,04 € |
| iShares Semiconductor ETF | | | 0,49 % | 0,13 $ |
| Grange Resources Ltd | | | 0,00 % | 0,01 AU$ |
| iShares FTSE 250 UCITS ETF | | | 3,63 % | 0,05 £ |
| ProShares UltraPro S&P500 | | | 0,91 % | 0,02 $ |
| iShares International Select Dividend ETF (USD) | | | 4,59 % | 0,30 $ |
| iShares Global REIT ETF | | | 3,51 % | 0,26 $ |
| Voya Financial Inc | | | 2,72 % | 0,01 $ |
| Foroya Banki P/F | | | 8,00 % | 4,00 DKK |
| Primo Water Corp | | | 0,00 % | 0,06 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 9,88 % | 0,17 $ |
| Shiseido Co Ltd | | | 1,99 % | 15 ¥ |
| SimCorp A/S | | | 0,00 % | 6,50 DKK |
| St Barbara Ltd | | | 0,00 % | 0,02 AU$ |
| iShares Asia/Pacific Dividend ETF | | | 4,42 % | 0,58 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,13 % | 0,25 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 16,81 % | 0,13 $ |
| ProShares UltraPro Short QQQ | | | 8,89 % | 88,41 $ |
| iShares Expanded Tech-Software Sector ETF | | | 0,00 % | 0,02 $ |
| Medibank Pvt Ltd | | | 3,89 % | 0,06 AU$ |
| MonotaRO Co Ltd | | | 2,01 % | 3 ¥ |
| Nabtesco Corp | | | 1,92 % | 38 ¥ |
| Brodrene A & O Johansen AS | | | 3,38 % | 0,60 DKK |
| iShares S&P 500 Growth ETF | | | 0,42 % | 0,47 $ |
| iShares U.S. Medical Devices ETF | | | 0,40 % | 0,02 $ |
| Nexa Resources SA | | | 1,18 % | 0,60 $ |
| ProShares Ultra S&P500 | | | 0,72 % | 0,02 $ |
| VanEck iBoxx EUR Corporates UCITS ETF | | | 2,47 % | 0,05 € |
| Digia Oyj | | | 3,16 % | 0,04 € |
| Nick Scali Ltd | | | 4,91 % | 0,16 AU$ |
| VanEck iBoxx EUR Sovereign Capped AAA-AA 1-5 UCITS ETF | | | 0,63 % | 0,10 € |
| iShares Core Dividend ETF | | | 2,51 % | 0,13 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,31 % | 0,14 $ |
| iShares Core S&P Small-Cap ETF | | | 1,40 % | 0,24 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,92 % | 0,27 $ |
| ProShares MSCI Europe Dividend Growers ETF | | | 1,75 % | 0,05 $ |
| Sims Ltd | | | 1,43 % | 0,23 AU$ |
| iShares Russell 1000 Growth ETF | | | 0,38 % | 0,40 $ |
| Prestal Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| VanEck Multi-Asset Balanced Allocation UCITS ETF | | | 2,04 % | 0,15 € |
| Altium Ltd | | | 0,00 % | 0,13 AU$ |
| AMP Ltd | | | 3,42 % | 0,15 AU$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 1,80 % | 22 ¥ |
| iShares U.S. Real Estate ETF | | | 2,37 % | 0,62 $ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,37 $ |
| ProShares Short QQQ | | | 4,85 % | 0,20 $ |
| ProShares UltraShort 20+ Year Treasury | | | 3,25 % | 0,03 $ |
| ProShares UltraShort S&P500 | | | 5,62 % | 1,96 $ |
| Sprott Focus Trust Inc. | | | 6,20 % | 0,13 $ |
| VanEck iBoxx EUR Sovereign Diversified 1-10 UCITS ETF | | | 2,20 % | 0,05 € |
| VanEck Multi-Asset Conservative Allocation UCITS ETF | | | 1,70 % | 0,10 € |
| Bravura Solutions Ltd | | | 4,30 % | 0,04 AU$ |
| CAC Holdings Corp | | | 5,36 % | 18 ¥ |
| iShares Expanded Tech Sector ETF | | | 0,17 % | 0,23 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5,83 % | 0,11 $ |
| iShares Russell 3000 ETF | | | 0,98 % | 0,65 $ |
| Marine Petroleum Trust | | | 6,61 % | 0,07 $ |
| ProShares Global Listed Private Equity ETF | | | 14,39 % | 0,03 $ |
| ProShares UltraPro Dow30 | | | 1,50 % | 0,04 $ |
| Amot Investments Ltd | | | 5,28 % | 0,58 ₪ |
| Bank Leumi Le-Israel BM | | | 4,72 % | 0,22 ₪ |
| Cascades Inc | | | 4,25 % | 0,04 CA$ |
| GR Engineering Services Ltd | | | 6,14 % | 0,06 AU$ |
| InfraCap REIT Preferred ETF | | | 8,07 % | 0,35 $ |
| iShares Core U.S. REIT ETF | | | 2,84 % | 0,47 $ |
| iShares International Dividend Growth ETF | | | 2,45 % | 0,29 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,94 % | 0,38 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,57 % | 0,57 $ |
| iShares Russell 2000 Value ETF | | | 1,63 % | 0,41 $ |
| iShares S&P 500 Value ETF | | | 1,60 % | 0,64 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,71 % | 0,05 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 1,99 % | 0,18 $ |
| NTAW Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| Phibro Animal Health Corp Class A | | | 0,94 % | 0,10 $ |
| ProShares S&P MidCap 400 Dividend Aristocrats ETF | | | 2,23 % | 0,26 $ |
| ProShares Short S&P500 | | | 4,38 % | 0,15 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0,00 % | 0,06 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,57 % | 0,39 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,55 % | 0,16 $ |
| iShares Transportation Average ETF | | | 1,00 % | 0,66 $ |
| iShares U.S. Financial Services ETF | | | 1,12 % | 0,40 $ |
| iShares U.S. Healthcare Providers ETF | | | 1,22 % | 0,12 $ |
| iShares US Consumer Staples ETF | | | 2,54 % | 0,61 $ |
| ProShares Ultra Semiconductors | | | 0,39 % | 0,00 $ |
| ProShares UltraPro Short S&P500 | | | 6,60 % | 10,59 $ |
| ProShares UltraShort QQQ | | | 6,01 % | 1,77 $ |
| ProShares UltraShort Russell2000 | | | 5,57 % | 0,48 $ |
| BDO Unibank Inc | | | 3,61 % | 0,25 PHP |
| DPAM B - Real Estate Europe Dividend Sustainable A Dis | | | 1,47 % | 4,10 € |
| EN+ GROUP International PJSC Shs Sponsored Global Deposit Receipt Repr 1 Sh -Reg S | | | 0,00 % | 0,12 $ |
| iShares Core S&P U.S. Value ETF | | | 1,79 % | 0,31 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,65 % | 0,19 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,47 % | 0,23 $ |
| iShares Russell 2000 Growth ETF | | | 0,56 % | 0,30 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,39 % | 0,27 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,37 $ |
| iShares Russell Top 200 Growth ETF | | | 0,39 % | 0,20 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,57 % | 0,53 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0,95 % | 0,09 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,32 % | 0,53 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,75 % | 0,21 $ |
| NAOS Emerging Opportunities Company Ltd | | | 9,44 % | 0,04 AU$ |
| NYLI CBRE NextGen Real Estate ETF | | | 0,00 % | 0,18 $ |
| ProShares Ultra 7-10 Year Treasury | | | 3,63 % | 0,16 $ |
| ProShares Ultra Russell2000 | | | 1,03 % | 0,01 $ |
| ProShares UltraPro Short Dow30 | | | 5,44 % | 2,04 $ |
| Suominen Oyj | | | 0,00 % | 0,11 € |
| VanEck Vectors Morningstar North America Equal Weight UCITS ETF | | | 0,00 % | 0,10 € |
| Virtus Reaves Utilities ETF | | | 0,87 % | 0,13 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0,55 % | 0,14 $ |
| Abu Dhabi National Hotels | | | 6,98 % | 0,01 AED |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Arcelik AS | | | 0,00 % | 0,64 TRY |
| Argosy Property Ltd | | | 5,96 % | 0,02 NZ$ |
| Artience Co Ltd | | | 3,09 % | 40 ¥ |
| Aspocomp Group PLC | | | 0,00 % | 0,07 € |
| Audacy Inc | | | 0,00 % | 2,70 $ |
| BCO Estado do Rio Grande do Sul SA | | | 5,69 % | 0,21 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 5,73 % | 0,21 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 6,25 % | 0,21 R$ |
| Bega Cheese Ltd | | | 2,45 % | 0,05 AU$ |
| Center Coast Brookfield MLP & NRG Inf Fd | | | 0,00 % | 1,04 $ |
| Ceres Inc | | | 5,13 % | 12 ¥ |
| Hong Leong Bank Bhd | | | 4,37 % | 0,16 MYR |
| Ichikoh Industries Ltd | | | 3,67 % | 2 ¥ |
| iShares Dow Jones U.S. ETF | | | 0,97 % | 0,25 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,92 % | 0,30 $ |
| iShares International Developed Property ETF | | | 0,00 % | 0,21 $ |
| iShares Morningstar Growth ETF | | | 0,49 % | 0,06 $ |
| iShares MSCI USA Value Factor ETF | | | 1,96 % | 0,46 $ |
| iShares S&P 100 ETF | | | 0,85 % | 0,53 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,78 % | 0,73 $ |
| iShares U.S. Energy ETF | | | 2,20 % | 0,28 $ |
| iShares U.S. Healthcare ETF | | | 1,24 % | 0,50 $ |
| iShares U.S. Utilities ETF | | | 2,09 % | 0,99 $ |
| iShares £ Corp Bond 0-5yr UCITS ETF | | | 4,52 % | 1,05 £ |
| Kaneshita Construction Co Ltd | | | 1,48 % | 50 ¥ |
| Kumho Petro Chemical Ltd | | | 1,46 % | 1.000 ₩ |
| Kumho Petro Chemical Ltd Pfd Shs Non-Voting | | | 3,04 % | 1.050 ₩ |
| Mannatech Inc | | | 0,00 % | 0,13 $ |
| MUGEN ESTATE Co Ltd | | | 6,20 % | 25 ¥ |
| Nippon Aqua Co Ltd | | | 4,69 % | 4 ¥ |
| Pola Orbis Holdings Inc | | | 4,06 % | 45 ¥ |
| ProShares Hedge Replication ETF | | | 2,52 % | 0,00 $ |
| ProShares Russell 2000 Dividend Growers ETF | | | 2,57 % | 0,16 $ |
| ProShares Ultra 20+ Year Treasury | | | 4,21 % | 0,11 $ |
| ProShares Ultra Dow30 | | | 1,00 % | 0,03 $ |
| ProShares Ultra Financials | | | 14,62 % | 0,05 $ |
| ProShares Ultra MidCap400 | | | 0,74 % | 0,02 $ |
| ProShares UltraPro Short Russell2000 | | | 7,36 % | 5,63 $ |
| ProShares UltraShort Dow30 (USD) | | | 4,06 % | 0,28 $ |
| Salem Media Group Inc Class A | | | 0,00 % | 0,07 $ |
| Skagi hf | | | 10,59 % | 1 ISK |
| T. Rowe Price Equity Index 500 Fund | | | 0,00 % | 0,27 $ |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,87 % | 0,12 R$ |
| Tupy SA | | | 14,66 % | 0,35 R$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,26 % | 0,09 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0,18 % | 0,05 $ |
| AGRO-KANESHO Co Ltd | | | 1,74 % | 12 ¥ |
| Alfio Bardolla Training Group SpA | | | 0,00 % | 0,05 € |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0,85 % | 0,00 € |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0,79 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Amway Malaysia Holdings Bhd | | | 4,12 % | 0,13 MYR |
| Aoyama Zaisan Networks Co Ltd | | | 5,43 % | 10 ¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Broadleaf Co Ltd | | | 0,46 % | 6 ¥ |
| Cookpad Inc | | | 0,00 % | 8 ¥ |
| CTI Engineering Co Ltd | | | 2,41 % | 11 ¥ |
| CYBERLINKS Co Ltd | | | 2,92 % | 8 ¥ |
| Daehyun Co Ltd | | | 4,86 % | 50 ₩ |
| Daytona Corp | | | 3,51 % | 16 ¥ |
| Deleum Bhd | | | 8,48 % | 0,03 MYR |
| Di Nikko Engineering Co Ltd | | | 2,26 % | 6 ¥ |
| EITA Resources Bhd | | | 6,25 % | 0,02 MYR |
| Gemadept Corp | | | 2,70 % | 6.813 ₫ |
| Hap Seng Plantations Holdings Bhd | | | 3,38 % | 0,06 MYR |
| Hartalega Holdings Bhd | | | 0,90 % | 0,02 MYR |
| INFOvine Co Ltd | | | 1,58 % | 1.080 ₩ |
| IQ U.S. Large Cap ETF | | | 0,00 % | 0,08 $ |
| IQ U.S. Small Cap ETF | | | 0,00 % | 0,04 $ |
| Is Yatirim Ortakligi AS | | | 0,00 % | 0,19 TRY |
| iShares ESG Aware MSCI USA ETF | | | 1,04 % | 0,18 $ |
| iShares ESG MSCI KLD 400 ETF | | | 0,97 % | 0,28 $ |
| iShares International Developed Real Estate ETF | | | 3,65 % | 0,20 $ |
| iShares Micro-Cap ETF | | | 1,07 % | 0,19 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,38 % | 0,13 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,77 % | 0,03 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,06 % | 0,82 $ |
| iShares Morningstar Small-Cap ETF | | | 1,37 % | 0,12 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,61 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,02 % | 0,19 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,13 % | 0,16 $ |
| iShares Morningstar Value ETF | | | 1,77 % | 0,33 $ |
| iShares MSCI USA Size Factor ETF | | | 1,50 % | 0,31 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,74 % | 0,08 $ |
| iShares North American Natural Resources ETF | | | 1,90 % | 0,15 $ |
| iShares Russell 1000 ETF | | | 1,02 % | 0,63 $ |
| iShares Russell 1000 Value ETF | | | 1,64 % | 0,68 $ |
| iShares Russell 2500 ETF | | | 1,24 % | 0,11 $ |
| iShares Russell Mid-Cap ETF | | | 1,26 % | 0,17 $ |
| iShares Russell Top 200 ETF | | | 0,93 % | 0,25 $ |
| iShares Russell Top 200 Value ETF | | | 1,55 % | 0,29 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,61 % | 0,11 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,86 % | 0,33 $ |
| iShares U.S. Basic Materials ETF | | | 1,33 % | 0,33 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,17 % | 0,19 $ |
| iShares U.S. Equity Factor ETF | | | 1,19 % | 0,12 $ |
| iShares U.S. Financials ETF | | | 1,45 % | 0,41 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,81 % | 0,44 $ |
| iShares U.S. Insurance ETF | | | 2,71 % | 0,46 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,32 % | 0,11 $ |
| iShares U.S. Regional Banks ETF | | | 3,11 % | 0,15 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,13 % | 0,07 $ |
| iShares US Consumer Discretionary ETF | | | 0,53 % | 0,10 $ |
| Kenedix Inc | | | 0,00 % | 6 ¥ |
| KH Neochem Co Ltd | | | 3,91 % | 29 ¥ |
| Koda Ltd | | | 0,00 % | 0,00 SGD |
| Koken Ltd | | | 2,47 % | 30 ¥ |
| Korea New Network Corp | | | 3,35 % | 25 ₩ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,10 MYR |
| MBM Resources Bhd | | | 5,98 % | 0,02 MYR |
| Mobile Factory Inc | | | 4,23 % | 17 ¥ |
| N2N Connect Bhd | | | 5,97 % | 0,03 MYR |
| Nexg Bhd | | | 0,00 % | 0,01 MYR |
| Nomura System Corporation Co Ltd | | | 2,52 % | 3 ¥ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 3,97 % | 0,06 $ |
| OYO Corp | | | 3,79 % | 14 ¥ |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| Paramount Corp Bhd | | | 8,91 % | 0,05 MYR |
| Posco Steeleon Co Ltd | | | 2,43 % | 750 ₩ |
| ProShares Decline of the Retail Store ETF | | | 3,93 % | 0,04 $ |
| ProShares DJ Brookfield Global Infrastructure ETF | | | 3,54 % | 0,20 $ |
| ProShares Equities for Rising Rates ETF | | | 1,59 % | 0,16 $ |
| ProShares Inflation Expectations ETF | | | 3,90 % | 0,06 $ |
| ProShares Large Cap Core Plus | | | 1,07 % | 0,08 $ |
| ProShares Managed Futures Strategy ETF (USD) | | | 0,00 % | 0,03 $ |
| ProShares MSCI EAFE Dividend Growers ETF | | | 2,85 % | 0,07 $ |
| ProShares MSCI Emerging Markets Dividend Growers ETF | | | 2,49 % | 0,07 $ |
| ProShares RAFI® Long/Short (USD) | | | 0,00 % | 0,12 $ |
| ProShares S&P 500 ex-Energy ETF | | | 1,02 % | 0,09 $ |
| ProShares S&P 500 ex-Financials ETF | | | 0,99 % | 0,05 $ |
| ProShares S&P 500 ex-Health Care ETF | | | 0,98 % | 0,10 $ |
| ProShares S&P 500 ex-Technology ETF | | | 1,55 % | 0,18 $ |
| ProShares Short Dow30 | | | 3,55 % | 0,06 $ |
| ProShares Short High Yield | | | 3,81 % | 0,00 $ |
| ProShares Short Russell2000 | | | 4,02 % | 0,04 $ |
| ProShares Ultra Communication Services | | | 1,35 % | 0,01 $ |
| ProShares Ultra Consumer Discretionary | | | 1,25 % | 0,00 $ |
| ProShares Ultra Consumer Staples | | | 2,17 % | 0,01 $ |
| ProShares Ultra Energy | | | 1,57 % | 0,22 $ |
| ProShares Ultra Health Care | | | 1,55 % | 0,02 $ |
| ProShares Ultra High Yield | | | 2,65 % | 0,32 $ |
| ProShares Ultra Industrials | | | 0,80 % | 0,01 $ |
| ProShares Ultra Materials | | | 1,26 % | 0,02 $ |
| ProShares Ultra Real Estate | | | 2,19 % | 0,01 $ |
| ProShares Ultra Technology | | | 0,26 % | 0,01 $ |
| ProShares Ultra Utilities | | | 1,39 % | 0,04 $ |
| ProShares UltraShort Consumer Discretionary | | | 4,35 % | 0,18 $ |
| QANTM Intellectual Property Ltd | | | 0,00 % | 0,03 AU$ |
| Range India Financials ETF | | | 0,00 % | 0,09 $ |
| Reitir fasteignafelag hf | | | 2,42 % | 2 ISK |
| Riken Corundum Co Ltd | | | 1,18 % | 30 ¥ |
| Robot Home Inc | | | 1,05 % | 25 ¥ |
| Samhyun Steel Co Ltd | | | 6,71 % | 150 ₩ |
| Seiko PMC Corp | | | 0,00 % | 7 ¥ |
| Seiwa Chuo Holdings Corp | | | 1,35 % | 50 ¥ |
| SEMBA Corp | | | 4,69 % | 35 ¥ |
| Sjova-Almennar tryggingar hf | | | 2,40 % | 1 ISK |
| Taiyo Koki Co Ltd | | | 2,67 % | 18 ¥ |
| Takemoto Yohki Co Ltd | | | 4,38 % | 9 ¥ |
| Time Dotcom Bhd | | | 2,89 % | 0,06 MYR |
| Tokai Kisen Co Ltd | | | 0,33 % | 20 ¥ |
| Tokyotokeiba Co Ltd | | | 2,61 % | 20 ¥ |
| Top Form International Ltd | | | 0,00 % | 0,04 HK$ |
| Turkiye Sinai Kalkinma Bankasi AS | | | 4,35 % | 0,03 TRY |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,30 % | 0,10 $ |
| White Mountains Insurance Group Ltd | | | 0,05 % | 1,00 $ |
| Xtrackers Russell US Multifactor ETF | | | 0,26 % | 0,08 $ |