| BP PLC | | | 5,43 % | 0,06 £ |
| Glencore PLC | | | 1,97 % | 0,04 £ |
| Sixth Street Specialty Lending Inc | | | 9,24 % | 0,05 $ |
| Molson Coors Beverage Co Class B | | | 4,03 % | 0,47 $ |
| Clinuvel Pharmaceuticals Ltd | | | 0,41 % | 0,05 AU$ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,48 % | 0,05 $ |
| Evergy Inc | | | 3,79 % | 0,67 $ |
| Flowers Foods Inc | | | 9,18 % | 0,25 $ |
| Arthur J. Gallagher & Co | | | 1,09 % | 0,65 $ |
| BP PLC ADR | | | 5,58 % | 0,50 $ |
| Manulife Financial Corp | | | 3,60 % | 0,44 CA$ |
| YieldMax COIN Option Income Strategy ETF | | | 175,25 % | 4,52 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 75,34 % | 0,93 $ |
| Man Group PLC | | | 6,15 % | 0,04 £ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,58 % | 0,10 € |
| Yancoal Australia Ltd | | | 10,14 % | 0,06 AU$ |
| YieldMax Universe Fund of Option Income ETFs | | | 108,29 % | 0,13 $ |
| Segro PLC | | | 4,23 % | 0,10 £ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 36,58 % | 0,20 $ |
| Pershing Square Holdings Ltd | | | 1,04 % | 0,13 £ |
| Open Text Corp | | | 3,21 % | 0,28 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 26,85 % | 0,21 $ |
| Kimco Realty Corp | | | 5,26 % | 0,25 $ |
| Exponent Inc | | | 1,64 % | 0,30 $ |
| iShares Emerging Markets Dividend ETF | | | 9,89 % | 0,55 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 48,53 % | 0,14 $ |
| Everest Group Ltd | | | 2,58 % | 2,00 $ |
| Techtronic Industries Co Ltd | | | 2,60 % | 1,25 HK$ |
| OSB Group PLC | | | 6,04 % | 0,11 £ |
| Bluefield Solar Income Fund Limited | | | 12,71 % | 0,02 £ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 61,42 % | 0,19 $ |
| iShares Core Dividend Growth ETF | | | 1,99 % | 0,37 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 40,49 % | 0,23 $ |
| YieldMax AMD Option Income Strategy ETF | | | 84,00 % | 1,22 $ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4,23 % | 0,10 $ |
| Kontoor Brands Inc | | | 2,78 % | 0,52 $ |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 5,01 % | 0,17 £ |
| Mueller Industries Inc | | | 0,88 % | 0,25 $ |
| Amerigo Resources Ltd | | | 4,16 % | 0,03 CA$ |
| Hutchison Port Holdings Trust Units Reg S | | | 7,61 % | 0,01 $ |
| Hudbay Minerals Inc | | | 0,08 % | 0,01 $ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,58 % | 0,19 $ |
| POSCO Holdings Inc ADR | | | 3,38 % | 0,35 $ |
| iShares Core High Dividend ETF | | | 3,11 % | 0,95 $ |
| Consun Pharmaceutical Group Ltd | | | 4,48 % | 0,33 HK$ |
| iShares Core S&P 500 ETF | | | 1,13 % | 1,99 $ |
| Defiance R2000 Target 30 Income ETF | | | 88,43 % | 0,23 $ |
| Reach PLC | | | 13,25 % | 0,03 £ |
| YieldMax MSFT Option Income Strategy ETF | | | 49,54 % | 0,32 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 88,81 % | 0,46 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 65,90 % | 0,40 $ |
| iShares Russell 2000 ETF | | | 0,95 % | 0,68 $ |
| RLI Corp | | | 1,02 % | 0,16 $ |
| VAALCO Energy Inc | | | 7,04 % | 0,06 $ |
| Defiance S&P 500 Target 30 Income ETF | | | 67,64 % | 0,15 $ |
| Navient Corp | | | 5,15 % | 0,16 $ |
| Terex Corp | | | 1,36 % | 0,17 $ |
| ASX Ltd | | | 3,88 % | 1,12 AU$ |
| Bird Construction Inc | | | 3,09 % | 0,07 CA$ |
| OceanaGold Corp | | | 0,47 % | 0,03 $ |
| Thornburg Income Builder Opportunities Trust | | | 6,29 % | 0,10 $ |
| iShares Mortgage Real Estate Capped ETF | | | 8,75 % | 0,46 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 37,84 % | 0,36 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 67,72 % | 1,33 $ |
| iShares Select Dividend ETF | | | 3,42 % | 1,25 $ |
| Jacobs Solutions Inc | | | 0,91 % | 0,32 $ |
| St James's Place PLC | | | 1,31 % | 0,06 £ |
| CGI Inc Class A | | | 0,47 % | 0,15 CA$ |
| Jupiter Mines Ltd | | | 5,56 % | 0,01 AU$ |
| Lloyds Banking Group PLC ADR | | | 3,33 % | 0,07 $ |
| MINISO Group Holding Ltd ADR | | | 3,20 % | 0,29 $ |
| Vesuvius PLC | | | 6,08 % | 0,07 £ |
| Speedy Hire PLC | | | 7,78 % | 0,02 £ |
| Deka-Multi Asset Income CF (A) | | | 3,61 % | 1,60 € |
| iShares Semiconductor ETF | | | 0,46 % | 0,54 $ |
| Ryder System Inc | | | 1,85 % | 0,91 $ |
| CuriosityStream Inc | | | 7,08 % | 0,08 $ |
| Defiance Oil Enhanced Options Income ETF | | | 99,64 % | 0,10 $ |
| Playmates Toys Ltd | | | 7,84 % | 0,01 HK$ |
| YieldMax Short COIN Option Income Strategy ETF | | | 222,72 % | 1,90 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,79 % | 0,75 $ |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 37,91 % | 0,42 $ |
| Molson Coors Beverage Co Class A | | | 4,01 % | 0,47 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 113,01 % | 3,86 $ |
| iShares Global REIT ETF | | | 3,48 % | 0,23 $ |
| JPMorgan Equity Premium Income Active ETF | | | 7,13 % | 0,29 AU$ |
| Multi-Chem Ltd | | | 7,51 % | 0,11 SGD |
| Sun Hung Kai & Co Ltd | | | 6,30 % | 0,12 HK$ |
| Informa PLC | | | 2,17 % | 0,07 £ |
| iShares Biotechnology ETF | | | 0,23 % | 0,08 $ |
| iShares International Select Dividend ETF (USD) | | | 4,46 % | 0,38 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,33 % | 0,07 $ |
| Riverstone Credit Opportunities Income PLC | | | 8,39 % | 0,02 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,09 % | 0,41 $ |
| Ramaco Resources Inc - Class B | | | 5,76 % | 0,19 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 90,43 % | 1,90 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 25,11 % | 0,15 $ |
| YieldMax Ultra Short Option Income Strategy ETF | | | 92,99 % | 0,55 $ |
| East West Minerals Ltd | | | 142,86 % | 0,30 CA$ |
| iShares Asia/Pacific Dividend ETF | | | 4,79 % | 0,66 $ |
| The St. Joe Co | | | 1,06 % | 0,14 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 45,18 % | 0,30 $ |
| iShares Core Dividend ETF | | | 2,42 % | 0,34 $ |
| iShares U.S. Medical Devices ETF | | | 0,44 % | 0,06 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 59,91 % | 1,24 $ |
| First Merchants Corp | | | 3,86 % | 0,36 $ |
| Fortune Real Estate Investment Trust | | | 7,44 % | 0,18 HK$ |
| iShares Core S&P Small-Cap ETF | | | 1,31 % | 0,44 $ |
| iShares S&P 500 Growth ETF | | | 0,40 % | 0,14 $ |
| Kiwi Property Group Ltd | | | 10,57 % | 0,01 € |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 29,99 % | 0,18 $ |
| Acushnet Holdings Corp | | | 1,12 % | 0,24 $ |
| Clas Ohlson AB | | | 1,94 % | 3,50 SEK |
| Defiance Gold Enhanced Options Income ETF | | | 29,28 % | 0,09 $ |
| Empiric Student Property PLC | | | 5,17 % | 0,01 £ |
| Genomma Lab Internacional SAB de CV Class B | | | 4,39 % | 0,20 MX$ |
| iShares Core S&P Mid-Cap ETF | | | 1,25 % | 0,21 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,93 % | 0,60 $ |
| Silvercrest Asset Management Group Inc Class A | | | 5,58 % | 0,21 $ |
| Supremex Inc | | | 5,57 % | 0,05 CA$ |
| Tabcorp Holdings Ltd | | | 2,15 % | 0,01 AU$ |
| Turk Hava Yollari AO ADR | | | 2,69 % | 0,83 $ |
| Activation Group Holdings Ltd | | | 5,61 % | 0,02 HK$ |
| Brunner Investment Trust PLC | | | 1,76 % | 0,06 £ |
| HCI Group Inc | | | 0,94 % | 0,40 $ |
| iShares Russell 1000 Growth ETF | | | 0,34 % | 0,43 $ |
| Realty Income Corp BRDR | | | 3,80 % | 0,50 R$ |
| Saga Communications Inc Class A | | | 8,69 % | 0,25 $ |
| Stella International Holdings Ltd | | | 6,37 % | 0,52 HK$ |
| iShares Expanded Tech Sector ETF | | | 0,15 % | 0,05 $ |
| iShares International Dividend Growth ETF | | | 2,04 % | 0,43 $ |
| iShares U.S. Real Estate ETF | | | 2,39 % | 0,62 $ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,06 $ |
| P10 Inc Class A | | | 1,52 % | 0,04 $ |
| Australian United Investment Company Ltd | | | 3,61 % | 0,28 AU$ |
| Beacon Lighting Group Ltd | | | 2,74 % | 0,04 AU$ |
| Fenix Resources Ltd | | | 2,17 % | 0,01 AU$ |
| iShares Russell 2000 Value ETF | | | 1,55 % | 0,82 $ |
| iShares S&P 500 Value ETF | | | 1,65 % | 0,87 $ |
| iShares Top 20 U.S. Stocks ETF | | | 0,27 % | 0,03 $ |
| iShares U.S. Infrastructure ETF | | | 1,70 % | 0,22 $ |
| TriCo Bancshares | | | 2,89 % | 0,36 $ |
| Bim Birlesik Magazalar AS | | | 3,22 % | 4,00 TRY |
| Binjiang Service Group Co Ltd | | | 6,93 % | 0,83 HK$ |
| BSP Financial Group Ltd | | | 7,71 % | 0,18 AU$ |
| Cambria Foreign Shareholder Yield ETF | | | 4,84 % | 0,40 $ |
| Deka-PB Multimanager ausgewogen | | | 1,71 % | 2,28 € |
| Electricity Generating PCL Shs Foreign Registered | | | 5,77 % | 3,25 ฿ |
| Henderson European Trust PLC | | | 2,39 % | 0,03 £ |
| Hostelworld Group PLC | | | 1,18 % | 0,01 £ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,54 % | 0,40 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,48 % | 0,25 $ |
| iShares Core U.S. REIT ETF | | | 2,71 % | 0,42 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,38 % | 0,47 $ |
| iShares Russell 3000 ETF | | | 0,94 % | 0,94 $ |
| iShares Transportation Average ETF | | | 1,01 % | 0,21 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,00 % | 0,20 $ |
| iShares U.S. Financial Services ETF | | | 0,97 % | 0,23 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,34 % | 0,64 $ |
| iShares US Consumer Staples ETF | | | 2,49 % | 0,45 $ |
| Molson Coors Canada Inc Class B | | | 4,20 % | 0,64 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 8,77 % | 0,47 MYR |
| Playmates Holdings Ltd | | | 5,56 % | 0,02 HK$ |
| Sky Network Television Ltd | | | 6,52 % | 0,12 AU$ |
| United Bancorp Inc | | | 5,67 % | 0,19 $ |
| Deka-PB ManagerMandat | | | 1,72 % | 2,37 € |
| H World Group Ltd | | | 3,74 % | 0,08 HK$ |
| Hyundai Elevator Co Ltd | | | 6,53 % | 1.000 ₩ |
| iShares Core S&P U.S. Value ETF | | | 1,77 % | 0,47 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,46 % | 0,44 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,52 % | 0,36 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,81 % | 0,47 $ |
| iShares Nasdaq Top 30 Stocks ETF | | | 0,28 % | 0,03 $ |
| iShares Russell 2000 Growth ETF | | | 0,64 % | 0,37 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,34 % | 0,12 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,47 % | 0,56 $ |
| iShares Russell Top 200 Growth ETF | | | 0,35 % | 0,26 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,60 % | 0,51 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0,78 % | 0,12 $ |
| iShares U.S. Healthcare Providers ETF | | | 0,80 % | 0,11 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,57 % | 0,13 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,85 % | 0,21 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,14 % | 0,28 CA$ |
| NIPPON REIT Investment Corp | | | 4,92 % | 2.345 ¥ |
| Renaissance IPO ETF | | | 0,63 % | 0,18 $ |
| Resimac Group Ltd | | | 7,00 % | 0,04 AU$ |
| Sparkasse HRV PremiumPlus | | | 1,72 % | 2,07 € |
| AllianceBernstein National Municipal Income Fund | | | 4,71 % | 0,05 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,18 % | 0,07 R$ |
| Apex Healthcare Bhd | | | 4,67 % | 0,06 MYR |
| Cambria Emerging Shareholder Yield ETF | | | 4,33 % | 0,68 $ |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5,55 % | 0,17 $ |
| Chicago Rivet & Machine Co | | | 1,09 % | 0,03 $ |
| CoinShares Bitcoin and Ether ETF | | | 55,18 % | 0,06 $ |
| Electricity Generating PCL | | | 5,70 % | 3,25 ฿ |
| Excelsior Capital Limited | | | 1,84 % | 0,04 AU$ |
| Hankook Tire & Technology Co Ltd | | | 4,46 % | 800 ₩ |
| Hansen Technologies Ltd | | | 1,80 % | 0,05 AU$ |
| Ichigo Green Infrastructure Investment Corp | | | 7,87 % | 3.885 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,16 % | 6,36 R$ |
| iShares Dow Jones U.S. ETF | | | 0,92 % | 0,40 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,90 % | 0,33 $ |
| iShares ESG Select Screened S&P 500 ETF | | | 0,90 % | 0,13 $ |
| iShares Morningstar Growth ETF | | | 0,44 % | 0,14 $ |
| iShares S&P 100 ETF | | | 0,78 % | 0,72 $ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | | | 0,99 % | 0,18 $ |
| iShares U.S. Energy ETF | | | 2,71 % | 0,38 $ |
| iShares U.S. Healthcare ETF | | | 1,13 % | 0,19 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,36 % | 0,31 $ |
| Janosch film & medien AG | | | 3,48 % | 0,12 € |
| Japan Excellent Inc | | | 4,15 % | 3.106 ¥ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3,43 % | 0,12 ฿ |
| Microware Group Ltd | | | 8,55 % | 0,10 HK$ |
| Newell Brands Inc BRDR | | | 5,14 % | 0,26 R$ |
| Nicholas Fixed Income Alternative ETF | | | 8,54 % | 0,12 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,64 % | 0,02 NZ$ |
| Procter & Gamble Health Ltd | | | 2,19 % | 45,00 ₹ |
| SCB X PCL Alien Market | | | 8,29 % | 2,00 ฿ |
| Schaffer Corp Ltd | | | 4,38 % | 0,45 AU$ |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0,43 % | 0,50 CN¥ |
| The Hershey Co BRDR | | | 2,11 % | 1,02 R$ |
| Thinking Electronic Industrial Co Ltd | | | 3,35 % | 6,10 NT$ |
| YieldMax DKNG Option Income Strategy ETF | | | 79,10 % | 1,57 $ |
| AB Core Bond ETF | | | 1,99 % | 0,05 $ |
| Advancetek Enterprise Co Ltd | | | 13,98 % | 4,50 NT$ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,18 % | 0,07 R$ |
| AMS Public Transport Holdings Ltd | | | 9,30 % | 0,04 HK$ |
| APCB Inc | | | 6,92 % | 1,00 NT$ |
| Attica Holdings SA | | | 8,14 % | 0,07 € |
| Australian Ethical Investment Ltd | | | 2,71 % | 0,09 AU$ |
| BII Railway Transportation Technology Holdings Co Ltd | | | 7,16 % | 0,02 HK$ |
| Birla Corp Ltd | | | 0,92 % | 10,00 ₹ |
| BorgWarner Inc BRDR | | | 1,05 % | 0,63 R$ |
| Cboe Global Markets Inc BRDR | | | 0,79 % | 1,34 R$ |
| CH Biotech R&D Co Ltd | | | 4,60 % | 0,50 NT$ |
| Chang Type Industrial Co Ltd | | | 2,05 % | 0,50 NT$ |
| Chevalier International Holdings Ltd | | | 3,81 % | 0,08 HK$ |
| Cofoe Medical Technology Co Ltd Class A | | | 4,07 % | 0,60 CN¥ |
| Corteva Inc BRDR | | | 0,77 % | 0,17 R$ |
| CSX Corp ADR | | | 0,99 % | 0,24 R$ |
| De Licacy Industrial Co Ltd | | | 4,33 % | 0,50 NT$ |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 2,98 % | 3,00 € |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1,24 % | 1,25 € |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1,64 % | 1,55 € |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1,37 % | 1,30 € |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3,86 % | 4,00 € |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2,95 % | 3,10 € |
| Diversified United Investment Ltd | | | 3,01 % | 0,09 AU$ |
| Dongsuh Companies Inc | | | 4,13 % | 250 ₩ |
| Dufu Technology Corp Bhd | | | 2,20 % | 0,02 MYR |
| Exelon Corp BRDR | | | 2,56 % | 1,49 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5,87 % | 0,30 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 8,69 % | 14,32 R$ |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3,72 % | 6,60 CN¥ |
| Gillette India Ltd | | | 1,34 % | 47,00 ₹ |
| Globe International Ltd | | | 7,69 % | 0,10 AU$ |
| GMO Financial Holdings Inc | | | 6,02 % | 20 ¥ |
| Golden Resources Development International Ltd | | | 6,20 % | 0,01 HK$ |
| Grande Royal Orchid Hospitality REIT | | | 7,62 % | 0,28 ฿ |
| Ho Tung Chemical Corp | | | 2,50 % | 0,21 NT$ |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3,61 % | 1,50 NT$ |
| Hotto Link Inc | | | 2,33 % | 3 ¥ |
| Inhwa Precision Co Ltd | | | 4,60 % | 1.000 ₩ |
| iShares ESG Advanced MSCI USA ETF | | | 0,90 % | 0,13 $ |
| iShares ESG Aware MSCI USA ETF | | | 0,95 % | 0,37 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,17 % | 0,14 $ |
| iShares ESG MSCI KLD 400 ETF | | | 0,89 % | 0,28 $ |
| iShares ESG MSCI USA Leaders ETF | | | 0,97 % | 0,31 $ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1,63 % | 0,13 $ |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1,15 % | 0,13 $ |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 1,86 % | 0,16 $ |
| iShares International Developed Real Estate ETF | | | 4,11 % | 0,18 $ |
| iShares Large Cap Growth Active ETF | | | 0,04 % | 0,01 $ |
| iShares Micro-Cap ETF | | | 0,84 % | 0,40 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,37 % | 0,30 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,72 % | 0,16 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,21 % | 0,42 $ |
| iShares Morningstar Small-Cap ETF | | | 1,24 % | 0,23 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,78 % | 0,09 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,87 % | 0,36 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,07 % | 0,26 $ |
| iShares Morningstar Value ETF | | | 1,72 % | 0,40 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,22 % | 0,06 $ |
| iShares MSCI USA Size Factor ETF | | | 1,44 % | 0,63 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,99 % | 0,23 $ |
| iShares MSCI USA Value Factor ETF | | | 2,08 % | 0,66 $ |
| iShares North American Natural Resources ETF | | | 2,14 % | 0,30 $ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 0,85 % | 0,16 $ |
| iShares Russell 1000 ETF | | | 0,97 % | 0,96 $ |
| iShares Russell 1000 Value ETF | | | 1,68 % | 0,90 $ |
| iShares Russell 2500 ETF | | | 1,23 % | 0,25 $ |
| iShares Russell Mid-Cap ETF | | | 1,20 % | 0,32 $ |
| iShares Russell Top 200 ETF | | | 0,88 % | 0,39 $ |
| iShares Russell Top 200 Value ETF | | | 1,74 % | 0,39 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,66 % | 0,16 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,65 % | 0,57 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,84 % | 0,31 $ |
| iShares U.S. Basic Materials ETF | | | 1,46 % | 0,62 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,94 % | 0,44 $ |
| iShares U.S. Consumer Focused ETF | | | 0,90 % | 0,13 $ |
| iShares U.S. Equity Factor ETF | | | 1,08 % | 0,20 $ |
| iShares U.S. Financials ETF | | | 1,25 % | 0,39 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,91 % | 0,42 $ |
| iShares U.S. Insurance ETF | | | 1,43 % | 0,51 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,76 % | 0,11 $ |
| iShares U.S. Regional Banks ETF | | | 2,68 % | 0,40 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,24 % | 0,24 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,27 % | 0,05 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,35 % | 0,10 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,13 % | 0,03 $ |
| iShares U.S. Utilities ETF | | | 2,23 % | 0,58 $ |
| iShares US Consumer Discretionary ETF | | | 0,50 % | 0,14 $ |
| iShares US Small Cap Value Factor ETF | | | 1,69 % | 0,19 $ |
| ITE (Holdings) Ltd | | | 6,67 % | 0,00 HK$ |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 5,20 % | 0,09 CN¥ |
| Kellanova BRDR | | | 1,95 % | 1,08 R$ |
| King Jim Co Ltd | | | 1,66 % | 7 ¥ |
| Lelon Electronics Corp | | | 3,00 % | 3,10 NT$ |
| Luo Lih Fen Holding Co Ltd | | | 4,48 % | 2,00 NT$ |
| Macnica Galaxy Inc | | | 4,40 % | 3,80 NT$ |
| Medimaging Integrated Solution Inc | | | 0,53 % | 0,50 NT$ |
| Molson Coors Canada Inc Class A | | | 3,64 % | 0,64 $ |
| Morn Sun Feed Mill Co Ltd | | | 4,67 % | 2,70 NT$ |
| Nanjing Securities Co Ltd Class A | | | 2,20 % | 0,05 CN¥ |
| Neousys Technology Inc | | | 2,63 % | 4,79 NT$ |
| Netweb Technologies India Ltd | | | 0,08 % | 2,50 ₹ |
| NextEra Energy Inc BRDR | | | 1,88 % | 0,53 R$ |
| One Health Group PLC | | | 2,50 % | 0,04 £ |
| Parade Technologies Ltd | | | 2,87 % | 9,28 NT$ |
| Peet Ltd | | | 4,02 % | 0,05 AU$ |
| Pinnacle Investment Management Group Ltd | | | 3,56 % | 0,27 AU$ |
| PTT Oil and Retail Business PCL | | | 3,26 % | 0,30 ฿ |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3,63 % | 0,30 ฿ |
| Qualitas Ltd | | | 2,67 % | 0,08 AU$ |
| Renaissance International IPO ETF | | | 0,95 % | 0,01 $ |
| Ruida Futures Co Ltd Class A | | | 1,91 % | 0,18 CN¥ |
| SCB X PCL | | | 7,82 % | 2,00 ฿ |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0,90 % | 0,13 CN¥ |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4,84 % | 0,10 CN¥ |
| Shenyu Communication Technology Inc Class A | | | 0,62 % | 0,04 CN¥ |
| SL Green Realty Corp BRDR | | | 5,00 % | 0,48 R$ |
| Sonadezi Long Thanh | | | 6,32 % | 3.000 ₫ |
| SS&C Technologies Holdings Inc BRDR | | | 0,95 % | 0,17 R$ |
| Starts Publishing Corp | | | 4,05 % | 40 ¥ |
| Streamax Technology Co Ltd Class A | | | 2,89 % | 0,40 CN¥ |
| Success Prime Corp | | | 10,45 % | 1,50 NT$ |
| Sun Residential REIT Unit | | | 146,00 % | 0,00 $ |
| Taj GVK Hotels & Resorts Ltd | | | 0,52 % | 2,00 ₹ |
| Teleflex Inc BRDR | | | 0,80 % | 0,13 R$ |
| Three-A Resources Bhd | | | 8,83 % | 0,01 MYR |
| Trade-Van Information Services Co Ltd | | | 3,35 % | 3,20 NT$ |
| Triveni Turbine Ltd | | | 0,73 % | 2,00 ₹ |
| Unity Bancorp Inc | | | 1,12 % | 0,15 $ |
| Upbest Group Ltd | | | 2,17 % | 0,02 HK$ |
| Weichai Heavy Machinery Co Ltd Class A | | | 0,85 % | 0,09 CN¥ |
| Whirlpool Corp BRDR | | | 3,19 % | 0,84 R$ |
| Wiscom System Co Ltd Class A | | | 0,53 % | 0,03 CN¥ |
| Xi'An Shaangu Power Co Ltd Class A | | | 4,55 % | 0,16 CN¥ |
| Young Fast Optoelectronics Co Ltd | | | 4,69 % | 3,00 NT$ |
| Yunnan Yuntianhua Co Ltd Class A | | | 5,09 % | 0,20 CN¥ |