| The Kraft Heinz Co | | | 7.25% | $0.40 |
| BP PLC | | | 4.42% | £0.04 |
| Waste Management Inc | | | 1.62% | $0.55 |
| Weyerhaeuser Co | | | 3.66% | $0.17 |
| Nasdaq Inc | | | 1.26% | $0.16 |
| Fidus Investment Corp | | | 11.70% | $0.34 |
| B2Gold Corp | | | 1.74% | $0.04 |
| eBay Inc | | | 1.35% | $0.16 |
| Corning Inc | | | 0.86% | $0.22 |
| Diversified Energy Co | | | 7.75% | $0.75 |
| Arthur J. Gallagher & Co | | | 1.34% | $0.45 |
| BP PLC ADR | | | 4.48% | $0.32 |
| BioPharma Credit PLC | | | 10.27% | $0.02 |
| Teradyne Inc | | | 0.17% | $0.10 |
| Sainsbury (J) PLC | | | 3.97% | £0.11 |
| NetEase Inc ADR | | | 2.54% | $0.20 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.82% | $0.48 |
| Pershing Square Holdings Ltd | | | 1.40% | £0.08 |
| Harley-Davidson Inc | | | 4.23% | $0.02 |
| BlackRock World Mining Trust PLC | | | 2.80% | £0.04 |
| Iberpapel Gestion SA | | | 7.20% | €0.20 |
| iShares Emerging Markets Dividend ETF | | | 5.20% | $0.32 |
| BP PLC | | | 0.00% | €0.04 |
| Exponent Inc | | | 1.88% | $0.19 |
| Social Housing REIT PLC | | | 8.09% | £0.01 |
| Calamos Dynamic Convertible and Income Fund | | | 10.52% | $0.17 |
| DJE - Zins & Dividende PA (EUR) | | | 1.48% | €2.32 |
| SDCL Efficiency Income Trust plc. | | | 10.46% | £0.01 |
| Adams Natural Resources Fund | | | 7.68% | $0.43 |
| AMERISAFE Inc | | | 4.81% | $0.27 |
| iShares Core Dividend Growth ETF | | | 2.12% | $0.27 |
| Westpac Banking Corp | | | 3.74% | A$0.31 |
| iShares MSCI Brazil ETF | | | 3.11% | $0.28 |
| Mueller Industries Inc | | | 1.27% | $0.10 |
| Kontoor Brands Inc | | | 3.07% | $0.40 |
| Kainos Group PLC | | | 3.88% | £0.06 |
| AAON Inc | | | 0.51% | $0.19 |
| Calamos Strategic Total Return Fund | | | 8.26% | $0.09 |
| John Hancock Tax-Advantaged Dividend Income Fund | | | 7.26% | $0.14 |
| Bruker Corp | | | 0.59% | $0.04 |
| Brunswick Corp | | | 2.49% | $0.27 |
| Gabelli Equity Trust | | | 10.89% | $0.15 |
| Ryman Healthcare Ltd | | | 0.00% | NZ$0.08 |
| ACCO Brands Corp | | | 9.80% | $0.07 |
| iShares Core S&P 500 ETF | | | 1.22% | $1.61 |
| Calamos Convertible Opportunities and Income Fund | | | 10.06% | $0.08 |
| iShares Core High Dividend ETF | | | 2.98% | $0.92 |
| iShares MSCI Emerging Markets ETF | | | 2.11% | $0.52 |
| iShares Core MSCI Emerging Markets ETF | | | 2.62% | $0.72 |
| iShares Global Clean Energy ETF | | | 1.43% | $0.03 |
| The Gabelli Multimedia Trust Inc. | | | 21.78% | $0.22 |
| iShares Russell 2000 ETF | | | 1.02% | $0.59 |
| Navient Corp | | | 7.88% | $0.16 |
| Deka-ESG Renten CF (A) | | | 2.82% | €1.85 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.03% | $0.03 |
| Calamos Convertible & High Income Fund | | | 10.28% | $0.09 |
| Keller Group PLC | | | 3.35% | £0.13 |
| RLI Corp | | | 1.08% | $1.24 |
| Gabelli Dividend & Income Trust | | | 6.64% | $0.11 |
| Sealed Air Corp | | | 1.92% | $0.16 |
| CMC Markets PLC | | | 4.14% | £0.09 |
| Bird Construction Inc | | | 2.35% | CA$0.03 |
| Commerce Bancshares Inc | | | 2.32% | $0.27 |
| Virtus Total Return Fund Inc. | | | 8.97% | $0.08 |
| Bread Financial Holdings Inc | | | 1.29% | $0.21 |
| Energizer Holdings Inc | | | 7.11% | $0.30 |
| Gabelli Utility Trust | | | 10.12% | $0.05 |
| iShares Mortgage Real Estate Capped ETF | | | 9.03% | $0.53 |
| iShares MSCI India ETF | | | 0.00% | $0.03 |
| Jack In The Box Inc | | | 15.17% | $0.40 |
| Mativ Holdings Inc | | | 4.69% | $0.44 |
| Steris PLC | | | 1.14% | $0.40 |
| John Hancock Preferred Income Fund | | | 9.28% | $0.12 |
| RS Group PLC | | | 3.70% | £0.10 |
| iShares Select Dividend ETF | | | 3.54% | $0.83 |
| John Hancock Premium Dividend Fund | | | 7.45% | $0.10 |
| Tristel PLC | | | 3.66% | £0.04 |
| Calamos Global Total Return Fund | | | 8.40% | $0.10 |
| Deka-ESG Aktien CF (A) | | | 1.75% | €0.10 |
| iShares China Large-Cap ETF | | | 2.56% | $0.68 |
| Technology One Ltd | | | 1.03% | A$0.09 |
| iShares U.S. Aerospace & Defense ETF | | | 0.52% | $0.20 |
| Ryder System Inc | | | 1.83% | $0.56 |
| Aristocrat Leisure Ltd | | | 2.07% | A$0.10 |
| Deka-UnternehmerStrategie Europa CF | | | 1.71% | €0.07 |
| iShares Semiconductor ETF | | | 0.49% | $0.25 |
| iShares MSCI China ETF | | | 2.24% | $0.60 |
| Mainfreight Ltd | | | 3.41% | NZ$0.30 |
| AIMS APAC REIT | | | 6.79% | SGD 0.02 |
| Hammerson PLC | | | 4.92% | £0.02 |
| Eaton Vance Limited Duration Income Fund | | | 9.24% | $0.10 |
| iShares International Select Dividend ETF (USD) | | | 4.68% | $0.21 |
| Calamos Global Dynamic Income Fund | | | 8.00% | $0.07 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.82% | $0.12 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.07 |
| iShares Biotechnology ETF | | | 0.24% | $0.07 |
| iShares Latin America 40 ETF | | | 2.19% | $0.28 |
| DJE - Gold & Ressourcen PA (EUR) | | | 1.02% | €0.08 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2.89% | $0.46 |
| iShares MSCI Japan ETF | | | 4.36% | $0.26 |
| iShares MSCI World ETF | | | 1.65% | $0.79 |
| Scottish American Investment Company PLC | | | 3.21% | £0.03 |
| iShares Asia/Pacific Dividend ETF | | | 4.46% | $0.12 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.12% | $0.34 |
| LCI Industries Inc | | | 3.79% | $0.75 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| iShares MSCI Poland ETF | | | 4.75% | $0.10 |
| iShares MSCI Singapore ETF | | | 4.00% | $0.36 |
| iShares MSCI South Korea ETF | | | 1.51% | $0.63 |
| Riverstone Credit Opportunities Income PLC | | | 5.56% | $0.01 |
| BNY Mellon High Yield Strategies Fund | | | 8.84% | $0.02 |
| First Merchants Corp | | | 3.95% | $0.26 |
| Gabelli Global Utility & Income Trust | | | 6.64% | $0.10 |
| iShares MSCI ACWI ETF | | | 1.58% | $0.69 |
| iShares MSCI Indonesia ETF | | | 4.61% | $0.17 |
| Kforce Inc | | | 6.08% | $0.20 |
| Virtus Global Multi-Sector Income Fund | | | 12.80% | $0.10 |
| Gabelli Convertible & Income Securities | | | 11.27% | $0.12 |
| GAMCO Natural Resources Gold & Income Trust | | | 8.88% | $0.03 |
| iShares Core MSCI Total International Stock ETF | | | 3.18% | $0.71 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.14 |
| iShares U.S. Medical Devices ETF | | | 0.41% | $0.07 |
| Acushnet Holdings Corp | | | 1.08% | $0.16 |
| DJE Gold & StabilitätsfondsPA | | | 1.89% | CHF 0.10 |
| Elders Ltd | | | 5.42% | A$0.13 |
| iShares Global Energy ETF | | | 2.77% | $0.60 |
| iShares MSCI China A ETF | | | 1.91% | $0.35 |
| iShares MSCI Hong Kong ETF | | | 6.02% | $0.22 |
| iShares MSCI South Africa ETF | | | 6.55% | $1.77 |
| iShares MSCI Taiwan ETF | | | 3.91% | $0.97 |
| The People's Insurance Co (Group) of China Ltd Class H | | | 3.33% | HK$0.04 |
| Universal Insurance Holdings Inc | | | 1.92% | $0.29 |
| iShares Core Dividend ETF | | | 2.55% | $0.18 |
| iShares Core MSCI EAFE ETF | | | 3.80% | $0.61 |
| iShares Core MSCI Europe ETF | | | 3.04% | $0.50 |
| iShares Core S&P Mid-Cap ETF | | | 1.32% | $0.13 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.25 |
| iShares Future AI & Tech ETF | | | 0.00% | $0.17 |
| iShares MSCI EAFE ETF | | | 3.58% | $0.69 |
| iShares MSCI USA Momentum Factor ETF | | | 0.80% | $0.31 |
| Pioneer Floating Rate Fund, Inc. | | | 9.05% | $0.06 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Asian Pay Television Trust | | | 11.29% | SGD 0.00 |
| CSG Systems International Inc | | | 1.71% | $0.24 |
| DJE - Short Term Bond PA (EUR) | | | 1.78% | €1.35 |
| iShares MSCI Australia ETF | | | 2.98% | $0.20 |
| iShares MSCI Chile ETF | | | 0.36% | $0.15 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.54% | $0.58 |
| iShares MSCI India Small-Cap ETF | | | 2.31% | $0.05 |
| iShares MSCI Mexico ETF | | | 3.36% | $0.35 |
| iShares MSCI Turkey ETF | | | 2.13% | $0.08 |
| iShares MSCI UAE ETF | | | 4.38% | $0.01 |
| iShares Russell 1000 Growth ETF | | | 0.39% | $0.37 |
| Kiwi Property Group Ltd | | | 12.72% | NZ$0.02 |
| The Shyft Group Inc | | | 1.59% | $0.03 |
| Tredegar Corp | | | 0.00% | $6.09 |
| Bar Harbor Bankshares Inc | | | 4.13% | $0.22 |
| Befimmo SA | | | 0.00% | €2.24 |
| DJE - Dividende & Substanz PA (EUR) | | | 1.90% | €3.82 |
| DJE - Zins Global PA (EUR) | | | 1.83% | €1.42 |
| HCI Group Inc | | | 1.02% | $0.40 |
| iShares Emerging Markets Infrastructure ETF | | | 5.86% | $0.32 |
| iShares Global Tech ETF | | | 1.05% | $0.15 |
| iShares MSCI Brazil Small-Cap ETF | | | 2.71% | $0.08 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.41% | $0.77 |
| iShares MSCI Europe Financials ETF | | | 3.88% | $0.07 |
| iShares MSCI Eurozone ETF | | | 2.94% | $0.62 |
| iShares U.S. Real Estate ETF | | | 2.33% | $0.60 |
| iShares U.S. Technology ETF | | | 0.14% | $0.08 |
| PT Puradelta Lestari tbk | | | 44.27% | IDR 25.00 |
| Silvercrest Asset Management Group Inc Class A | | | 6.36% | $0.16 |
| Bolsa de Comercio de Santiago | | | 9.98% | CLP 13 |
| Cavendish PLC | | | 8.42% | £0.01 |
| Inversiones Aguas Metropolitanas SA | | | 4.34% | CLP 30 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.17 |
| iShares Global Healthcare ETF | | | 1.47% | $0.44 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5.79% | $0.10 |
| iShares MSCI Austria ETF | | | 2.44% | $0.19 |
| iShares MSCI Canada ETF | | | 1.45% | $0.39 |
| iShares MSCI China Small-Cap ETF | | | 6.14% | $1.18 |
| iShares MSCI Germany ETF | | | 1.72% | $0.39 |
| iShares MSCI Global Gold Miners ETF | | | 1.05% | $0.14 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1.87% | $0.39 |
| iShares MSCI Japan Value ETF | | | 5.11% | $0.23 |
| iShares MSCI Kuwait ETF | | | 7.04% | $0.07 |
| iShares MSCI Netherlands ETF | | | 7.46% | $0.13 |
| iShares MSCI Norway ETF | | | 2.35% | $0.31 |
| iShares MSCI Thailand ETF | | | 3.05% | $0.45 |
| iShares MSCI United Kingdom ETF | | | 3.69% | $0.33 |
| iShares Russell 3000 ETF | | | 0.98% | $0.83 |
| Motley Fool 100 Index ETF | | | 0.00% | $0.10 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.37% | $0.11 |
| PT Kalbe Farma Tbk | | | 3.65% | IDR 6.00 |
| Crédit Agricole Nord de France | | | 2.81% | €1.05 |
| DJE Asien PA | | | 1.81% | €5.28 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 10.72% | $0.07 |
| iShares Core U.S. REIT ETF | | | 2.84% | $0.40 |
| iShares Future Exponential Technologies ETF | | | 7.98% | $0.19 |
| iShares Gold Strategy ETF | | | 0.00% | $4.47 |
| iShares International Dividend Growth ETF | | | 2.52% | $0.33 |
| iShares MSCI ACWI ex U.S. ETF | | | 3.07% | $0.49 |
| iShares MSCI Agriculture Producers ETF | | | 2.02% | $0.29 |
| iShares MSCI EAFE Value ETF | | | 4.40% | $0.64 |
| iShares MSCI Peru ETF | | | 1.54% | $0.18 |
| iShares MSCI Spain ETF | | | 2.30% | $0.41 |
| iShares MSCI USA Quality Factor ETF | | | 0.96% | $0.41 |
| iShares Residential and Multisector Real Estate ETF | | | 2.65% | $0.71 |
| iShares Russell 2000 Value ETF | | | 1.66% | $0.65 |
| iShares S&P 500 Value ETF | | | 1.65% | $0.78 |
| iShares U.S. Home Construction ETF (USD) | | | 1.26% | $0.08 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 1.93% | $0.22 |
| Jasmine International PCL Shs Foreign Registered | | | 0.00% | THB 0.20 |
| Kato (Hong Kong) Holdings Ltd | | | 4.44% | HK$0.02 |
| Kearny Financial Corp | | | 6.28% | $0.08 |
| MCR SA | | | 12.28% | PLN 0.25 |
| Orchard Funding Group PLC | | | 3.39% | £0.02 |
| PT Cikarang Listrindo Tbk | | | 9.69% | IDR 16.59 |
| Sdiptech AB | | | 7.43% | SEK 2.00 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| TriCo Bancshares | | | 3.07% | $0.22 |
| United Fire Group Inc | | | 2.18% | $0.15 |
| VictoryShares International High Div Volatility Wtd ETF | | | 0.00% | $0.17 |
| VIVO Cannabis Inc | | | 0.00% | $0.03 |
| WARBURG - Small&Midcaps DEUTSCHLAND R | | | 0.05% | €0.12 |
| BTS Group AB Class B | | | 4.34% | SEK 3.60 |
| Caisse Regionale de Credit Agricole Mutuel de Brie Picardy | | | 4.15% | €1.15 |
| Caisse Regionale de Credit Agricole Mutuel de Normandie Seine | | | 2.47% | €4.52 |
| Deka-Europa Aktien Spezial CF (A) | | | 1.90% | €1.17 |
| Dekuple | | | 3.18% | €0.45 |
| DJE - Mittelstand & Innovation PA (EUR) | | | 0.00% | €0.10 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.72% | €0.06 |
| DJE - Zins & Dividende XP (EUR) | | | 1.69% | €2.65 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.41% | $0.15 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.62% | $0.36 |
| iShares Core S&P U.S. Growth ETF | | | 0.56% | $0.23 |
| iShares Europe ETF | | | 2.79% | $0.35 |
| iShares Focused Value Factor ETF | | | 1.38% | $0.30 |
| iShares Global Infrastructure ETF | | | 2.98% | $0.58 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.70% | $0.68 |
| iShares MSCI Europe Small-Cap ETF | | | 3.30% | $0.37 |
| iShares MSCI France ETF | | | 2.74% | $0.16 |
| iShares MSCI Ireland ETF | | | 2.93% | $0.01 |
| iShares MSCI Italy ETF | | | 2.91% | $0.24 |
| iShares MSCI New Zealand ETF | | | 2.29% | $0.76 |
| iShares MSCI Pacific ex Japan ETF | | | 3.56% | $0.55 |
| iShares MSCI Saudi Arabia ETF | | | 3.70% | $0.09 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 1.02% | $0.13 |
| iShares U.S. Financial Services ETF | | | 1.20% | $0.76 |
| iShares U.S. Healthcare Providers ETF | | | 1.25% | $0.28 |
| iShares U.S. Infrastructure ETF | | | 1.72% | $0.20 |
| iShares US Consumer Staples ETF | | | 2.71% | $0.65 |
| KLCC Property & Holdings Bhd | | | 8.30% | MYR 0.08 |
| LuxTopic - Flex Acc | | | 1.42% | €0.50 |
| Mantech International Corp Class A | | | 0.00% | $0.32 |
| Pioneer High Income Fund, Inc. | | | 7.93% | $0.07 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.71% | IDR 225.00 |
| Schwab S&P 500 Index Fund | | | 0.00% | $1.04 |
| AllianceBernstein National Municipal Income Fund | | | 5.03% | $0.05 |
| American National Bankshares Inc | | | 0.00% | $0.27 |
| CIA de Gas de Sao Paulo - COMGAS | | | 6.89% | R$7.39 |
| CIA de Gas de Sao Paulo - COMGAS Class A | | | 7.35% | R$8.12 |
| Deka-CorporateBond NonFinancial CF A | | | 2.67% | €1.01 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.74% | €0.12 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| ERSTE EQUITY RESEARCH RO1 A | | | 0.00% | €0.25 |
| Heartland Express Inc | | | 0.84% | $0.02 |
| iEnergizer Ltd | | | 0.00% | £0.06 |
| Insteel Industries Inc | | | 0.38% | $0.03 |
| Interface Inc | | | 0.46% | $0.01 |
| iShares Asia 50 ETF | | | 2.21% | $0.71 |
| iShares Core Cash ETF | | | 3.83% | A$0.01 |
| iShares Core MSCI International Developed Markets ETF | | | 3.69% | $0.66 |
| iShares Core MSCI Pacific ETF | | | 4.15% | $0.50 |
| iShares Core S&P U.S. Value ETF | | | 1.82% | $0.40 |
| iShares Cybersecurity and Tech ETF | | | 0.09% | $0.04 |
| iShares Frontier and Select EM ETF | | | 0.00% | $0.19 |
| iShares Genomics Immunology and Healthcare ETF | | | 1.08% | $0.04 |
| iShares MSCI Belgium ETF | | | 1.76% | $0.18 |
| iShares MSCI BIC ETF | | | 1.93% | $0.38 |
| iShares MSCI Denmark ETF | | | 3.14% | $0.05 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.98% | $0.80 |
| iShares MSCI Finland ETF | | | 3.32% | $0.57 |
| iShares MSCI Sweden ETF | | | 3.34% | $0.29 |
| iShares MSCI USA Equal Weighted ETF | | | 1.67% | $0.22 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.58% | $0.30 |
| iShares Russell 2000 Growth ETF | | | 0.48% | $0.31 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.08 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.44 |
| iShares Russell Top 200 Growth ETF | | | 0.38% | $0.25 |
| iShares Self-Driving EV and Tech ETF | | | 1.73% | $0.11 |
| iShares Transportation Average ETF | | | 1.08% | $0.38 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0.94% | $0.07 |
| iShares U.S. Pharmaceuticals ETF | | | 1.34% | $0.53 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.70% | $0.19 |
| Mortgage Advice Bureau (Holdings) PLC | | | 3.99% | £0.06 |
| Simplify US Equity PLUS Convexity ETF | | | 0.95% | $0.11 |
| Tatton Asset Management PLC | | | 3.84% | £0.04 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.68% | $0.43 |
| United Bancorp Inc | | | 5.24% | $0.14 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Barramundi Limited | | | 9.98% | NZ$0.01 |
| CA Toulouse 31 CCI Cert.Coop.d'Invest. Em.janv.88 | | | 3.97% | €4.37 |
| Camil Alimentos SA | | | 7.04% | R$0.41 |
| Chicago Rivet & Machine Co | | | 0.84% | $0.10 |
| Collins Foods Ltd | | | 2.66% | A$0.11 |
| Credit Agricole Sud-Rhone-Alpes | | | 3.18% | €6.42 |
| Deka-ESG Balance CF (A) | | | 1.78% | €0.06 |
| Deka-ESG Kommunal I (A) | | | 2.32% | €0.28 |
| DJE - Mittelstand & Innovation XP (EUR) | | | 0.00% | €0.10 |
| DJE Gold & Stabilitätsfonds XP | | | 1.81% | CHF 0.10 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.05 |
| Gabelli Global Deal Fund | | | 5.77% | $0.12 |
| Hamburger Stiftungsfonds P | | | 1.74% | €1.60 |
| iShares Dow Jones U.S. ETF | | | 1.00% | $0.34 |
| iShares Edge MSCI Intl Value Factor ETF | | | 3.61% | $0.26 |
| iShares Emerging Markets Equity Factor ETF | | | 2.39% | $0.55 |
| iShares Enhanced Cash ETF | | | 4.05% | A$0.02 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 6.68% | $0.20 |
| iShares ESG Aware MSCI EM ETF | | | 2.44% | $0.34 |
| iShares ESG Optimized MSCI USA ETF | | | 0.96% | $0.26 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.02% | $0.09 |
| iShares Global 100 ETF | | | 0.96% | $0.43 |
| iShares Global Consumer Staples ETF | | | 2.23% | $0.78 |
| iShares Global Financials ETF | | | 2.20% | $0.60 |
| iShares International Equity Factor ETF | | | 2.81% | $0.22 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.04 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.17 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.27% | $0.47 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2.62% | $0.94 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.08% | $0.79 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2.07% | $0.41 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3.73% | $0.43 |
| iShares MSCI Philippines ETF | | | 2.13% | $0.07 |
| iShares MSCI USA Value Factor ETF | | | 1.96% | $0.54 |
| iShares S&P 100 ETF | | | 0.97% | $0.68 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.80% | $0.36 |
| iShares U.S. Energy ETF | | | 2.13% | $0.21 |
| iShares U.S. Healthcare ETF | | | 1.32% | $0.76 |
| iShares U.S. Power Infrastructure ETF | | | 5.42% | $0.28 |
| iShares U.S. Tech Independence Focused ETF | | | 0.43% | $0.06 |
| iShares U.S. Utilities ETF | | | 2.12% | $0.59 |
| Jasmine International PCL | | | 0.00% | THB 0.20 |
| Lii Hen Industries Bhd | | | 1.61% | MYR 0.02 |
| LuxTopic - Aktien Europa Acc | | | 1.37% | €0.10 |
| Napier Port Holdings Ltd | | | 3.38% | NZ$0.05 |
| Philippos Nakas SA | | | 6.42% | €0.07 |
| Riken Vitamin Co Ltd | | | 3.77% | JP¥21 |
| Saigon Beer Alcohol Beverage Corp | | | 11.25% | ₫1,000 |
| Simplify US Equity PLUS Downside Convexity ETF | | | 1.03% | $0.12 |
| Sitoy Group Holdings Ltd | | | 8.00% | HK$0.03 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5.59% | $0.16 |
| Top Education Group Ltd | | | 7.59% | HK$0.00 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 5.80% | €0.50 |
| VictoryShares Emerging Market High Div Volatility Wtd ETF | | | 0.00% | $0.04 |
| VictoryShares USAA MSCI USA Small Cap Value Momentum ETF (USD) | | | 0.87% | $0.26 |
| Vivo Energy PLC | | | 0.00% | £0.02 |
| Wynnstay Properties PLC | | | 3.14% | £0.08 |
| AB Core Bond ETF | | | 1.57% | $0.03 |
| AB Core Bond ETF | | | 1.57% | $0.01 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Allianca Saude e Participacoes SA | | | 0.00% | R$0.09 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.24% | €0.04 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.10% | THB 0.17 |
| Ampla Energia E Servicos SA | | | 4.20% | R$0.40 |
| Amway Malaysia Holdings Bhd | | | 4.14% | MYR 0.05 |
| Apartment Income REIT Corp BRDR | | | 34.90% | R$39.43 |
| Asia Air Survey Co Ltd | | | 3.45% | JP¥10 |
| Bauhaus International (Holdings) Ltd | | | 0.00% | HK$0.12 |
| CIA Energetica Do Ceara - COELCE Class A | | | 4.40% | R$2.12 |
| CML Microsystems PLC | | | 5.16% | £0.02 |
| Cohen & Steers Preferred Securities and Income Fund, Inc. Class A | | | 4.00% | $0.05 |
| Credit Agricole Atlantique Vendee Cert Of Inv (CCI) | | | 2.65% | €3.95 |
| Crédit Agricole Loire Haute-Loire | | | 2.99% | €2.93 |
| Deka-ESG Kommunal CF (A) | | | 2.14% | €0.30 |
| Deka-Euro RentenKonservativ CF (A) | | | 0.63% | €0.15 |
| Deka-Euro RentenKonservativ I (A) | | | 0.77% | €0.15 |
| Deka-Euroland Aktien LowRisk CF (T) | | | 1.97% | €1.41 |
| Deka-Europa Aktien Spezial I (A) | | | 2.30% | €2.00 |
| Deka-Institutionell Renten Europa | | | 2.25% | €0.51 |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1.24% | €0.25 |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1.36% | €0.60 |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2.95% | €0.65 |
| Deka-Institutionell Stiftungen I (A) | | | 3.33% | €0.88 |
| Deka-Multi Strategie Global PB | | | 1.76% | €0.12 |
| Deka-PB ManagerMandat offensiv | | | 1.72% | €0.05 |
| Deka-USA Aktien Spezial CF | | | 0.00% | €0.22 |
| Deka-USA Aktien Spezial I | | | 0.00% | €1.03 |
| DJE - Concept PA | | | 1.46% | €0.10 |
| DJE - Concept XP | | | 1.42% | €0.10 |
| DJE - Dividende & Substanz XP (EUR) | | | 1.86% | €7.28 |
| DJE - Europa PA (EUR) | | | 1.53% | €0.20 |
| DJE - Europa XP (EUR) | | | 1.49% | €0.10 |
| DJE - Gold & Ressourcen XP (EUR) | | | 0.90% | €0.06 |
| DJE - Short Term Bond XP (EUR) | | | 1.78% | €1.34 |
| DJE - Zins Global XP (EUR) | | | 1.80% | €2.71 |
| DJE Asien XP | | | 1.76% | €6.51 |
| DJE Lux - DJE Multi Flex | | | 1.61% | €0.10 |
| E-Guardian Inc | | | 2.11% | JP¥10 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| ELK-Desa Resources Bhd | | | 4.02% | MYR 0.02 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Emperor Entertainment Hotel Ltd | | | 0.00% | HK$0.02 |
| Emperor International Holdings Ltd | | | 0.00% | HK$0.01 |
| Eversafe Rubber Bhd | | | 0.00% | MYR 0.01 |
| FECON Corp | | | 6.56% | ₫476 |
| First Financial Northwest Inc | | | 2.30% | $0.10 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.14% | THB 0.20 |
| Hartalega Holdings Bhd | | | 0.90% | MYR 0.04 |
| Henderson Opportunities Trust | | | 0.00% | £0.01 |
| Hexza Corp Bhd | | | 5.75% | MYR 0.08 |
| Hong Kong Economic Times Holdings Ltd | | | 10.13% | HK$0.02 |
| Isabella Bank Corp | | | 2.47% | $0.27 |
| iShares ESG Advanced MSCI EM ETF | | | 3.35% | $0.17 |
| iShares ESG Advanced MSCI USA ETF | | | 0.99% | $0.09 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.78% | $0.61 |
| iShares ESG Aware MSCI USA ETF | | | 1.06% | $0.29 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.08% | $0.13 |
| iShares ESG MSCI EM Leaders ETF | | | 3.25% | $0.78 |
| iShares ESG MSCI KLD 400 ETF | | | 0.99% | $0.22 |
| iShares ESG MSCI USA Leaders ETF | | | 1.06% | $0.25 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.23% | $0.11 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 0.79% | $0.19 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.18 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.14 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.10 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.07 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.17 |
| iShares Global Comm Services ETF | | | 3.09% | $0.41 |
| iShares Global Consumer Discretionary ETF | | | 1.86% | $0.49 |
| iShares Global Equity Factor ETF | | | 1.71% | $0.32 |
| iShares Global Industrials ETF | | | 1.27% | $0.59 |
| iShares Global Materials ETF | | | 1.95% | $0.59 |
| iShares Global Timber & Forestry ETF | | | 2.64% | $0.31 |
| iShares Global Utilities ETF | | | 2.33% | $1.01 |
| iShares JPX-Nikkei 400 ETF | | | 3.00% | $0.50 |
| iShares Low Carbon Optimized MSCI ACWI ETF | | | 2.27% | $1.07 |
| iShares Micro-Cap ETF | | | 1.06% | $0.37 |
| iShares Morningstar Mid-Cap ETF | | | 1.38% | $0.18 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.09% | $0.27 |
| iShares Morningstar Small-Cap ETF | | | 1.42% | $0.16 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.64% | $0.02 |
| iShares Morningstar Small-Cap Value ETF | | | 2.07% | $0.21 |
| iShares Morningstar U.S. Equity ETF | | | 1.12% | $0.18 |
| iShares Morningstar Value ETF | | | 1.78% | $0.40 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.18 |
| iShares MSCI EAFE Growth ETF (USD) | | | 3.23% | $0.35 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.38 |
| iShares MSCI Intl Momentum Factor ETF | | | 4.73% | $0.14 |
| iShares MSCI Intl Quality Factor ETF | | | 2.32% | $0.23 |
| iShares MSCI Intl Size Factor ETF | | | 0.00% | $0.27 |
| iShares MSCI Japan Equal Weighted ETF | | | 0.00% | $0.22 |
| iShares MSCI Kokusai ETF | | | 1.41% | $0.69 |
| iShares MSCI Russia ETF | | | 0.00% | $1.29 |
| iShares MSCI Switzerland ETF | | | 1.78% | $0.02 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.79% | $0.41 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.11 |
| iShares MSCI USA Quality GARP ETF | | | 0.33% | $0.05 |
| iShares MSCI USA Size Factor ETF | | | 1.56% | $0.39 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.77% | $0.17 |
| iShares North American Natural Resources ETF | | | 1.93% | $0.20 |
| iShares Russell 1000 ETF | | | 1.05% | $0.79 |
| iShares Russell 1000 Value ETF | | | 1.68% | $0.60 |
| iShares Russell 2500 ETF | | | 1.22% | $0.25 |
| iShares Russell Mid-Cap ETF | | | 1.28% | $0.23 |
| iShares Russell Top 200 ETF | | | 0.95% | $0.34 |
| iShares Russell Top 200 Value ETF | | | 1.66% | $0.32 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.61% | $0.15 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.87% | $0.25 |
| iShares U.S. Basic Materials ETF | | | 1.39% | $0.42 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.18% | $0.22 |
| iShares U.S. Consumer Focused ETF | | | 0.99% | $0.11 |
| iShares U.S. Equity Factor ETF | | | 1.22% | $0.10 |
| iShares U.S. Financials ETF | | | 1.64% | $0.26 |
| iShares U.S. Industrials ETF (USD) | | | 0.83% | $0.27 |
| iShares U.S. Insurance ETF | | | 2.79% | $0.31 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.29% | $0.03 |
| iShares U.S. Regional Banks ETF | | | 3.14% | $0.38 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.17% | $0.28 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.36% | $0.07 |
| iShares US Consumer Discretionary ETF | | | 0.53% | $0.14 |
| iShares US Small Cap Value Factor ETF | | | 2.28% | $0.07 |
| iShares Virtual Work and Life Multisector ETF | | | 0.00% | $0.05 |
| iShares Yield Plus ETF | | | 4.76% | A$0.08 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.33% | $0.10 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.07% | $0.75 |
| Kaisa Group Holdings Ltd | | | 0.00% | HK$0.03 |
| Locaweb Servicos de Internet SA | | | 6.92% | R$0.03 |
| LuxTopic - Aktien Europa B | | | 1.31% | €1.00 |
| LuxTopic - Flex B | | | 1.40% | €1.00 |
| LuxTopic - Systematic Return A | | | 0.00% | €3.00 |
| LuxTopic - Systematic Return B | | | 0.00% | €30.00 |
| Million Hope Industries Holdings Ltd | | | 2.20% | HK$0.02 |
| Moodys Corp BRDR | | | 0.66% | R$0.71 |
| Nemak SAB de CV | | | 0.00% | MX$0.00 |
| NEXT FUNDS REIT INDEX ETF | | | 4.14% | JP¥19 |
| Nihon Falcom Corp | | | 0.99% | JP¥6 |
| Partners Group Global Income Fund | | | 0.00% | A$0.01 |
| Peer For You PCL | | | 0.00% | THB 0.42 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.83% | $0.05 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.70% | $0.05 |
| River and Mercantile Group PLC | | | 0.00% | £0.02 |
| Schwab 1000 Index Fund | | | 0.00% | $1.42 |
| Simplify US Equity PLUS Upside Convexity ETF | | | 0.18% | $0.20 |
| Sun Rise E&T Corp | | | 5.36% | NT$0.31 |
| Timothy Plan High Dividend Stock ETF | | | 0.58% | $0.12 |
| Timothy Plan International ETF | | | 0.87% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 0.23% | $0.06 |
| Timothy Plan US Small Cap Core ETF | | | 0.41% | $0.10 |
| VictoryShares Core Intermediate Bond ETF | | | 4.10% | $0.20 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 0.00% | $0.11 |
| VictoryShares Dividend Accelerator ETF | | | 2.61% | $0.18 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 3.89% | $0.21 |
| VictoryShares International Volatility Wtd ETF | | | 2.66% | $0.13 |
| VictoryShares Nasdaq Next 50 ETF | | | 0.00% | $0.04 |
| VictoryShares Short-Term Bond ETF | | | 4.61% | $0.12 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.32% | $0.14 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.14 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 0.29% | $0.16 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.15% | $0.28 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.23% | $0.28 |
| VictoryShares US Multi-Factor Minimum Volatility ETF | | | 1.32% | $0.14 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.44% | $0.47 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 0.22% | $0.20 |
| VictoryShares US Value Momentum ETF | | | 1.75% | $0.20 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 1.41% | $0.04 |
| Vinalink Logistics JSC | | | 7.96% | ₫311 |
| Westpac Banking Corp Hybrid Security | | | 6.25% | A$0.66 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Yinson Holdings Bhd | | | 2.10% | MYR 0.02 |