| Agfa-Gevaert NV | | | 0.00% | €1.13 |
| iShares Russell 2000 ETF | | | 1.11% | $0.24 |
| Baoshan Iron & Steel Co Ltd Class A | | | 4.54% | CN¥0.13 |
| iShares Russell 1000 Growth ETF | | | 0.40% | $0.06 |
| iShares U.S. Real Estate ETF | | | 2.43% | $0.63 |
| TX Group AG | | | 1.34% | CHF 1.50 |
| iShares US Consumer Staples ETF | | | 3.51% | $0.11 |
| iShares Core S&P U.S. Growth ETF | | | 0.86% | $0.02 |
| iShares Russell 2000 Value ETF | | | 1.73% | $0.23 |
| Arundel AG | | | 0.00% | CHF 32.00 |
| Huawen Media Group Class A | | | 0.00% | CN¥0.02 |
| iShares Russell 2000 Growth ETF | | | 0.62% | $0.03 |
| iShares Russell 3000 ETF | | | 0.84% | $0.20 |
| iShares Russell Mid-Cap Growth ETF | | | 0.44% | $0.00 |
| iShares Russell Mid-Cap Value ETF | | | 1.45% | $0.33 |
| iShares U.S. Financial Services ETF | | | 1.34% | $0.38 |
| iShares U.S. Healthcare ETF | | | 0.94% | $0.08 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.94% | $0.08 |
| Auburn National Bancorp Inc | | | 5.00% | $0.11 |
| AVIC Airborne Systems Co Ltd Class A | | | 1.79% | CN¥0.06 |
| Cangzhou Dahua Co Ltd Class A | | | 1.22% | CN¥0.04 |
| Chongqing Brewery Co Ltd Class A | | | 4.29% | CN¥0.07 |
| Foshan Electrical And Lighting Co Ltd Class A | | | 2.02% | CN¥0.10 |
| Guangdong Goworld Co Ltd Class A | | | 1.01% | CN¥0.07 |
| Guangxi Liugong Machinery Co Ltd Class A | | | 1.64% | CN¥0.01 |
| Hubei Yihua Chemical Industry Co Ltd Class A | | | 2.27% | CN¥0.03 |
| Intrakat Societe Anonyme Of Technical And Energy Projects | | | 0.00% | €0.87 |
| iShares Core S&P U.S. Value ETF | | | 1.90% | $0.09 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.07 |
| iShares Russell 1000 ETF | | | 1.12% | $0.17 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.23 |
| iShares Russell Mid-Cap ETF | | | 1.22% | $0.04 |
| iShares U.S. Basic Materials ETF | | | 1.61% | $0.18 |
| iShares U.S. Energy ETF | | | 3.15% | $0.06 |
| iShares U.S. Financials ETF | | | 1.51% | $0.16 |
| iShares U.S. Industrials ETF (USD) | | | 0.98% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.15% | $0.28 |
| iShares US Consumer Discretionary ETF | | | 0.55% | $0.00 |
| Liaoning Chengda Co Ltd Class A | | | 0.81% | CN¥0.01 |
| Noranda Income Fund | | | 1.52% | CA$0.08 |
| Shenzhen Expressway Corp Ltd Class A | | | 5.13% | CN¥0.08 |
| Shenzhen Nanshan Power Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Visual China Group Co Ltd Class A | | | 0.19% | HK$0.04 |
| Wing On Co International Ltd | | | 7.37% | HK$0.12 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.51% | CN¥0.08 |