| T. Rowe Price Group Inc | | | 5.46% | $0.57 |
| Union Pacific Corp | | | 2.26% | $0.67 |
| ARMOUR Residential REIT Inc | | | 15.32% | $0.95 |
| Gilead Sciences Inc | | | 2.84% | $0.52 |
| Newmont Corp | | | 2.16% | $0.08 |
| Public Storage | | | 4.03% | $2.00 |
| Best Buy Co Inc | | | 5.32% | $0.34 |
| The Goldman Sachs Group Inc | | | 2.22% | $0.75 |
| Golub Capital BDC Inc | | | 10.63% | $0.40 |
| New Mountain Finance Corp | | | 11.47% | $0.34 |
| NewtekOne Inc | | | 6.23% | $0.44 |
| Redwood Trust Inc | | | 11.27% | $0.28 |
| Jumbo SA | | | 5.83% | €0.18 |
| Prosegur Compania De Seguridad SA | | | 7.43% | €0.45 |
| Halliburton Co | | | 2.71% | $0.18 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Vector Group Ltd | | | 5.34% | $0.40 |
| iShares 20+ Year Treasury Bond ETF | | | 4.16% | $0.26 |
| Mercury General Corp | | | 2.22% | $0.63 |
| Scorpio Tankers Inc | | | 4.13% | $0.10 |
| Brookfield Real Assets Income Fund Inc. | | | 11.85% | $0.20 |
| Principal Financial Group Inc | | | 3.62% | $0.49 |
| AMERISAFE Inc | | | 3.05% | $3.70 |
| iShares Emerging Markets Dividend ETF | | | 11.14% | $0.46 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.86% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 6.86% | R$0.12 |
| RiverNorth Opportunities | | | 15.43% | $0.21 |
| Lument Finance Trust Inc | | | 11.64% | $0.05 |
| Telephone and Data Systems Inc | | | 0.46% | $0.16 |
| iShares Global Clean Energy ETF | | | 1.81% | $0.09 |
| Hudson Pacific Properties Inc | | | 3.62% | $0.25 |
| Orange SA ADR | | | 6.01% | $0.29 |
| Brinker International Inc | | | 0.00% | $0.38 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| iShares Russell 2000 ETF | | | 1.25% | $0.58 |
| iShares Preferred and Income Securities ETF | | | 6.39% | $0.10 |
| WERTGRUND WohnSelect D | | | 0.79% | €49.96 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.18 |
| Herzfeld Caribbean Basin Fund | | | 23.04% | $0.12 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.04% | $0.37 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.00% | $0.08 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.63% | $0.16 |
| iShares China Large-Cap ETF | | | 1.42% | $0.89 |
| Banco do Brasil SA BB Brasil | | | 6.41% | R$0.04 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.54% | $0.17 |
| Ambev SA | | | 5.83% | R$0.31 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.36 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.25 |
| Creative Media & Community Trust Corp | | | 209.74% | $0.13 |
| Global Self Storage Inc | | | 5.63% | $0.07 |
| Principal Real Estate Income Fund | | | 14.58% | $0.11 |
| Atrium European Real Estate Ltd | | | 0.00% | €0.07 |
| iShares Biotechnology ETF | | | 0.29% | $0.13 |
| iShares Global REIT ETF | | | 3.64% | $0.24 |
| iShares International Select Dividend ETF (USD) | | | 5.63% | $0.38 |
| Voya Financial Inc | | | 2.69% | $0.01 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.09 |
| iShares TIPS Bond ETF | | | 2.45% | $0.16 |
| SPDR Portfolio High Yield Bond ETF | | | 7.73% | $0.18 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.09 |
| Amplify Alternative Harvest ETF | | | 1.44% | $0.03 |
| iShares Latin America 40 ETF | | | 6.51% | $0.28 |
| Exco Technologies Ltd | | | 6.98% | CA$0.08 |
| iShares Global Energy ETF | | | 4.33% | $0.56 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.62% | $0.16 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.46% | $0.16 |
| iShares Asia/Pacific Dividend ETF | | | 5.88% | $0.54 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.85% | $0.07 |
| iShares MSCI USA Momentum Factor ETF | | | 0.78% | $0.31 |
| iShares Treasury Floating Rate Bond ETF | | | 5.62% | $0.10 |
| Transmissora Alianca de Energia Eletrica SA Ctf de Deposito de Acoes Cons of 2 Pfd Shs ' 1 Sh | | | 7.04% | R$0.27 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.58% | $0.20 |
| iShares Global Tech ETF | | | 0.46% | $0.14 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 4.83% | $1.60 |
| iShares U.S. Treasury Bond ETF | | | 3.23% | $0.04 |
| Logan Ridge Finance Corp | | | 6.14% | $0.08 |
| SPDR Blackstone Senior Loan ETF | | | 8.49% | $0.16 |
| SPDR S&P International Dividend ETF | | | 3.95% | $0.39 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4.09% | $0.00 |
| Adicet Bio Inc Ordinary Shares | | | 0.00% | $0.46 |
| iShares 0-5 Year TIPS Bond ETF | | | 2.93% | $0.11 |
| SEB Aktienfonds | | | 1.62% | €1.79 |
| Franklin FTSE Japan ETF | | | 4.37% | $0.03 |
| InfraCap REIT Preferred ETF | | | 6.44% | $0.38 |
| iShares Convertible Bond ETF | | | 2.37% | $0.21 |
| iShares Fallen Angels USD Bond ETF | | | 6.30% | $0.09 |
| iShares Global Healthcare ETF | | | 1.41% | $0.66 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.45% | $0.17 |
| iShares Russell 1000 Growth ETF | | | 0.50% | $0.36 |
| Retail Opportunity Investments Corp | | | 3.43% | $0.19 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.44% | $0.12 |
| SPDR EURO STOXX 50 ETF | | | 2.55% | $0.12 |
| SPDR S&P Global Dividend ETF | | | 4.40% | $0.83 |
| Alerian Energy Infrastructure ETF | | | 4.39% | $0.05 |
| Amplify Digital Payments ETF | | | 0.00% | $0.02 |
| EC World Real Estate Investment Trust | | | 0.00% | SGD 0.01 |
| Espey Manufacturing & Electronics Corp | | | 3.71% | $0.25 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.54% | $0.28 |
| Franklin FTSE China ETF | | | 2.41% | $0.00 |
| iShares Core 10+ Year USD Bond ETF | | | 4.79% | $0.21 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.04 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.10 |
| iShares Floating Rate Bond ETF | | | 5.57% | $0.07 |
| iShares Russell 2000 Value ETF | | | 1.93% | $0.81 |
| iShares Russell 3000 ETF | | | 0.87% | $0.66 |
| KanAm US-grundinvest Fonds in Liquidation | | | 0.00% | $3.80 |
| Marine Petroleum Trust | | | 9.19% | $0.05 |
| PS Business Parks Inc | | | 0.00% | $0.85 |
| Robeco High Yield Bonds CH € | | | 5.70% | €1.16 |
| SPDR S&P Global Natural Resources ETF | | | 5.22% | $0.64 |
| Sprott Focus Trust Inc. | | | 8.30% | $0.22 |
| Amplify AI Powered Equity ETF | | | 0.12% | $0.04 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.27% | R$0.70 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.22% | $0.12 |
| Franklin FTSE Hong Kong ETF | | | 4.10% | $0.07 |
| Franklin FTSE South Korea ETF | | | 6.50% | $0.25 |
| HDFC Life Insurance Co Ltd | | | 0.32% | ₹1.36 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.01% | $0.24 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.63% | $0.42 |
| iShares Emerging Markets Infrastructure ETF | | | 4.52% | $0.63 |
| iShares High Yield Systematic Bond ETF | | | 7.02% | $0.30 |
| iShares MSCI USA Equal Weighted ETF | | | 1.53% | $0.25 |
| iShares MSCI USA Quality Factor ETF | | | 0.95% | $0.38 |
| iShares Russell 2000 Growth ETF | | | 0.88% | $0.40 |
| Pha Lai Thermal Power JSC | | | 7.14% | ₫1,200 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.94% | $0.32 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.67% | $0.16 |
| SPDR MSCI ACWI ex-US ETF | | | 2.71% | $0.44 |
| SPDR Portfolio Emerging Markets ETF | | | 2.70% | $0.27 |
| SPDR Portfolio TIPS ETF | | | 3.93% | $0.41 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.80% | $0.13 |
| Sprott Junior Gold Miners ETF | | | 5.28% | $0.05 |
| Vitasoy International Holdings Ltd | | | 0.85% | HK$0.04 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3.59% | $0.00 |
| ALPS REIT Dividend Dogs ETF | | | 6.22% | $0.95 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.00 |
| Amplify Video Game Leaders ETF | | | 0.02% | $0.13 |
| Arendals Fossekompani ASA | | | 3.29% | NOK 0.67 |
| Cia Energetica DE Minas Gerais - Cemig | | | 5.62% | R$0.15 |
| Colony Bankcorp Inc | | | 2.88% | $0.03 |
| Davis Select Financial ETF | | | 2.00% | $0.26 |
| Franklin FTSE Brazil ETF | | | 6.89% | $0.07 |
| Franklin International Core Dividend Tilt Index ETF | | | 3.98% | $0.03 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.04% | $0.22 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.17 |
| iShares Core International Aggregate Bond ETF | | | 7.81% | $0.03 |
| iShares Core Total USD Bond Market ETF | | | 4.06% | $0.02 |
| iShares Europe ETF | | | 2.69% | $0.31 |
| iShares Global 100 ETF | | | 1.12% | $0.79 |
| iShares Global Financials ETF | | | 2.49% | $0.65 |
| iShares Global Industrials ETF | | | 1.40% | $0.55 |
| iShares Global Infrastructure ETF | | | 3.12% | $0.60 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.78% | $0.05 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.83% | $0.05 |
| iShares International Developed Property ETF | | | 0.38% | $0.83 |
| iShares International Dividend Growth ETF | | | 2.29% | $0.31 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.14 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.42% | $0.25 |
| iShares National Muni Bond ETF | | | 3.03% | $0.20 |
| iShares Russell Mid-Cap Growth ETF | | | 0.40% | $0.22 |
| iShares Russell Mid-Cap Value ETF | | | 1.54% | $0.50 |
| iShares Russell Top 200 Growth ETF | | | 0.47% | $0.28 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.12 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.02% | $0.52 |
| James River Group Holdings Ltd | | | 1.00% | $0.80 |
| RCM Technologies Inc | | | 0.00% | $1.00 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.47% | $0.18 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.93% | $0.75 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.59% | $0.15 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.22% | $0.12 |
| SPDR Dow Jones International Real Estate ETF | | | 4.10% | $0.21 |
| SPDR MSCI World StrategicFactors ETF | | | 1.87% | $0.86 |
| SPDR Portfolio Developed World ex-US ETF | | | 2.92% | $0.23 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.71% | $0.11 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.13% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.92% | $0.10 |
| SPDR S&P International Small Cap ETF | | | 2.59% | $0.83 |
| SPDR S&P North American Natural Resources ETF | | | 2.12% | $0.30 |
| Sprott Gold Miners ETF | | | 0.81% | $0.12 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.05% | R$0.09 |
| Transmissora Alianca de Energia Eletrica SA | | | 7.05% | R$0.09 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.26% | $0.13 |
| Alliance Bank Malaysia Bhd | | | 4.16% | MYR 0.09 |
| ALPS Active Equity Opportunity ETF | | | 1.10% | $0.05 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 6.40% | $0.09 |
| ALPS Equal Sector Weight ETF | | | 1.80% | $0.42 |
| ALPS International Sector Dividend Dogs ETF | | | 4.37% | $0.18 |
| ALPS Medical Breakthroughs ETF | | | 3.83% | $0.58 |
| ALPS Sector Dividend Dogs ETF | | | 3.81% | $0.38 |
| Alrov Properties & Lodgings Ltd | | | 0.00% | ₪1.25 |
| AMMB Holdings Bhd | | | 3.68% | MYR 0.05 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.23% | $0.19 |
| Barron's 400 ETF | | | 0.74% | $0.25 |
| BCO Estado do Rio Grande do Sul SA | | | 8.36% | R$0.07 |
| BCO Estado do Rio Grande do Sul SA | | | 7.88% | R$0.07 |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 7.88% | R$0.07 |
| Bexil Investment Trust | | | 8.12% | $0.15 |
| Bioma Educacao SA | | | 0.00% | R$0.11 |
| BlueStar Israel Technology ETF | | | 0.00% | $0.17 |
| Camil Alimentos SA | | | 7.72% | R$0.16 |
| City Steel PCL | | | 0.00% | THB 0.07 |
| CVC Brasil Operadora e Agencia de Viagens SA | | | 0.00% | R$0.24 |
| CWG Holdings Bhd | | | 5.18% | MYR 0.01 |
| Davis Select U.S. Equity ETF | | | 1.69% | $0.16 |
| Davis Select Worldwide ETF | | | 2.36% | $0.05 |
| Eagle Capital Growth Fund, Inc. | | | 6.87% | $0.51 |
| Empresas Tricot SA | | | 5.25% | CLP 2 |
| Etho Climate Leadership U.S. ETF | | | 1.02% | $0.10 |
| Eucatex SA Industria e Comercio | | | 4.44% | R$0.05 |
| Eucatex SA Industria e Comercio | | | 5.68% | R$0.05 |
| FGV Holdings Bhd | | | 4.42% | MYR 0.05 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.88% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.50% | $0.18 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.88% | $0.07 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.78% | $0.78 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.18% | $0.03 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.13% | $0.04 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.45% | $0.42 |
| FlexShares International Quality Dividend Index Fund | | | 6.22% | $0.29 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.55% | $0.74 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.58% | $0.36 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.30% | $0.57 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.88% | $0.42 |
| FlexShares Quality Dividend Dynamic Index Fund | | | 0.00% | $0.43 |
| FlexShares Quality Dividend Index Fund | | | 2.02% | $0.40 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.18% | $0.39 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.83% | $0.29 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.23% | $0.32 |
| FlexShares Ultra-Short Income Fund | | | 4.85% | $0.11 |
| FlexShares US Quality Large Cap Index Fund | | | 1.08% | $0.14 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.08 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.16 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.21 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.14 |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4.78% | $0.57 |
| Franklin FTSE Australia ETF | | | 3.46% | $0.05 |
| Franklin FTSE Canada ETF | | | 2.54% | $0.02 |
| Franklin FTSE Europe ETF | | | 3.47% | $0.01 |
| Franklin FTSE Eurozone ETF | | | 2.75% | $0.01 |
| Franklin FTSE France ETF | | | 0.00% | $0.06 |
| Franklin FTSE Italy ETF | | | 0.00% | $0.05 |
| Franklin FTSE Japan Hedged ETF | | | 4.48% | $0.01 |
| Franklin FTSE Mexico ETF | | | 2.27% | $0.08 |
| Franklin FTSE United Kingdom ETF | | | 4.05% | $0.11 |
| Franklin Income Equity Focus ETF | | | 2.79% | $0.15 |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2.15% | $0.22 |
| Franklin U.S. Equity Index ETF | | | 1.30% | $0.47 |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1.19% | $0.19 |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1.35% | $0.18 |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1.40% | $0.14 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$0.08 |
| Good Speed Co Ltd | | | 0.00% | JP¥37,500 |
| GRI Bio Inc | | | 0.00% | $0.95 |
| Gromutual Bhd | | | 7.69% | MYR 0.01 |
| Grupo Casas Bahia SA | | | 0.00% | R$0.59 |
| Hartalega Holdings Bhd | | | 0.43% | MYR 0.02 |
| Hong Leong Financial Group Bhd | | | 3.24% | MYR 0.13 |
| IJM Corp Bhd | | | 3.29% | MYR 0.03 |
| Instituto Hermes Pardini SA | | | 0.00% | R$0.23 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.78% | $0.06 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.44% | $0.39 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.11% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.10 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.12 |
| iShares Agency Bond ETF | | | 3.48% | $0.17 |
| iShares Asia 50 ETF | | | 2.50% | $0.77 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.13 |
| iShares California Muni Bond ETF | | | 2.84% | $0.10 |
| iShares CMBS ETF | | | 3.30% | $0.11 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.89% | $0.05 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.04% | $0.04 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.44% | $0.24 |
| iShares ESG USD Corporate Bond ETF | | | 4.64% | $0.06 |
| iShares Global Comm Services ETF | | | 1.31% | $1.04 |
| iShares Global Consumer Discretionary ETF | | | 1.11% | $0.66 |
| iShares Global Consumer Staples ETF | | | 2.40% | $0.58 |
| iShares Global Materials ETF | | | 3.22% | $0.47 |
| iShares Global Timber & Forestry ETF | | | 2.05% | $0.16 |
| iShares Global Utilities ETF | | | 2.87% | $0.85 |
| iShares Government/Credit Bond ETF | | | 3.90% | $0.33 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.15% | $0.04 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.35% | $0.04 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares India 50 ETF | | | 0.25% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.34% | $0.21 |
| iShares International Developed Real Estate ETF | | | 4.66% | $0.80 |
| iShares International Treasury Bond ETF | | | 0.58% | $0.02 |
| iShares Investment Grade Systematic Bond ETF | | | 5.05% | $0.18 |
| iShares JPX-Nikkei 400 ETF | | | 2.19% | $0.62 |
| iShares Micro-Cap ETF | | | 1.19% | $0.41 |
| iShares MSCI USA Size Factor ETF | | | 1.59% | $0.27 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.69% | $0.14 |
| iShares MSCI USA Value Factor ETF | | | 2.73% | $0.44 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.10 |
| iShares Russell 1000 ETF | | | 1.19% | $0.64 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.63 |
| iShares Russell 2500 ETF | | | 1.51% | $0.19 |
| iShares Russell Mid-Cap ETF | | | 1.29% | $0.23 |
| iShares Russell Top 200 ETF | | | 1.20% | $0.26 |
| iShares Russell Top 200 Value ETF | | | 1.80% | $0.29 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.06 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.35% | $0.04 |
| iShares U.S. Equity Factor ETF | | | 1.29% | $0.16 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.11% | $0.04 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.79% | $0.16 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.06% | $0.05 |
| JHM Consolidation Bhd | | | 0.00% | MYR 0.01 |
| Kim Hin Industry Bhd | | | 0.00% | MYR 0.03 |
| KLCC Property & Holdings Bhd | | | 5.25% | MYR 0.09 |
| Lii Hen Industries Bhd | | | 5.14% | MYR 0.01 |
| Longleaf Partners Small-Cap Fund | | | 0.00% | $0.45 |
| Mannatech Inc | | | 0.00% | $0.13 |
| Materials - Petroleum JSC | | | 4.92% | ₫2,000 |
| Maxis Bhd | | | 6.19% | MYR 0.05 |
| Mexico Equity & Income Fund | | | 3.37% | $0.05 |
| Miratap Inc | | | 5.73% | JP¥5 |
| National Gas & Industrialization Co | | | 2.42% | SAR 0.35 |
| Needs Well Inc | | | 5.21% | JP¥3 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.85% | $0.32 |
| Q-SOFT Verwaltungs AG | | | 0.00% | €0.10 |
| Range India Financials ETF | | | 0.00% | $0.11 |
| Rexit Bhd | | | 4.17% | MYR 0.03 |
| RiverFront Dynamic Core Income ETF | | | 4.33% | $0.06 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.55% | $0.07 |
| RiverFront Strategic Income Fund | | | 4.63% | $0.10 |
| Schwab Target 2050 Fund | | | 0.00% | $0.36 |
| Schwab Target 2050 Index Fund | | | 0.00% | $0.17 |
| Scientex Packaging (Ayer Keroh) Bhd | | | 4.84% | MYR 0.01 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.45% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.93% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.54% | $0.07 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.34% | $0.12 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.23% | $0.07 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.02% | $0.03 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.66% | $0.53 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2.26% | $0.21 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.51% | $0.46 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.88% | $0.63 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.15% | $0.24 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5.09% | $0.94 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.29% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.04% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.20% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.82% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.20% | $0.08 |
| SPDR Portfolio Europe ETF | | | 2.93% | $0.14 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.11 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.70% | $0.07 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 2.02% | $0.59 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.17% | $0.05 |
| SPDR S&P China ETF | | | 2.33% | $1.71 |
| SPDR S&P Emerging Asia Pacific ETF | | | 1.90% | $1.38 |
| SPDR S&P Emerging Markets Small Cap ETF | | | 2.94% | $1.04 |
| SPDR S&P Global Infrastructure ETF | | | 3.18% | $0.89 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.89% | $0.02 |
| The Mosaic Co BRDR | | | 2.52% | R$0.01 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.14 |
| Virtus Reaves Utilities ETF | | | 1.51% | $0.23 |
| Wilson ASA | | | 0.00% | NOK 0.50 |