| BP PLC | | | 5.61% | £0.08 |
| Waste Management Inc | | | 1.45% | $0.55 |
| eBay Inc | | | 1.56% | $0.16 |
| China Petroleum & Chemical Corp Class H | | | 8.61% | HK$0.21 |
| Evergy Inc | | | 4.43% | $0.51 |
| China Everbright Environment Group Ltd | | | 6.18% | HK$0.13 |
| BP PLC ADR | | | 6.17% | $0.63 |
| Komatsu Ltd | | | 3.99% | JP¥39 |
| Manulife Financial Corp | | | 3.62% | CA$0.28 |
| Arthur J. Gallagher & Co | | | 0.84% | $0.45 |
| Flowers Foods Inc | | | 4.81% | $0.20 |
| Teradyne Inc | | | 0.35% | $0.10 |
| Pershing Square Holdings Ord | | | 1.16% | $0.10 |
| Paul Hartmann AG | | | 3.52% | €7.00 |
| BP PLC | | | 3.96% | €0.10 |
| PT Alamtri Resources Indonesia Tbk | | | 13.50% | IDR 44.13 |
| Open Text Corp | | | 3.77% | $0.17 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.17 |
| AIA Group Ltd | | | 1.68% | HK$0.93 |
| Techtronic Industries Co Ltd | | | 2.18% | HK$0.58 |
| iShares Emerging Markets Dividend ETF | | | 12.11% | $0.72 |
| iShares Core Dividend Growth ETF | | | 2.29% | $0.25 |
| Shenzhen International Holdings Ltd | | | 5.56% | HK$1.17 |
| Ono Pharmaceutical Co Ltd | | | 4.90% | JP¥23 |
| iShares MSCI Brazil ETF | | | 8.84% | $0.36 |
| Calamos Strategic Total Return Fund | | | 6.89% | $0.09 |
| BioPharma Credit PLC | | | 16.30% | $0.02 |
| Mueller Industries Inc | | | 1.00% | $0.10 |
| Haverty Furniture Companies Inc | | | 5.94% | $0.15 |
| Calamos Convertible Opportunities and Income Fund | | | 9.52% | $0.08 |
| iShares Core High Dividend ETF | | | 3.70% | $0.88 |
| iShares Global Clean Energy ETF | | | 1.88% | $0.05 |
| Bruker Corp | | | 0.33% | $0.04 |
| RLI Corp | | | 0.76% | $0.24 |
| Citrix Systems Inc | | | 0.00% | $0.35 |
| Sealed Air Corp | | | 2.38% | $0.16 |
| Consun Pharmaceutical Group Ltd | | | 8.05% | HK$0.10 |
| iShares MSCI India ETF | | | 0.78% | $0.08 |
| Navient Corp | | | 4.89% | $0.16 |
| Merkur Privatbank KGaA | | | 3.38% | €0.32 |
| Sojitz Corp | | | 4.69% | JP¥43 |
| China Unicom (Hong Kong) Ltd | | | 5.76% | HK$0.16 |
| iShares Russell 2000 ETF | | | 1.17% | $0.47 |
| iShares Mortgage Real Estate Capped ETF | | | 9.80% | $0.58 |
| Mativ Holdings Inc | | | 4.02% | $0.44 |
| iShares MSCI Emerging Markets ETF | | | 2.47% | $0.23 |
| Calamos Convertible & High Income Fund | | | 9.87% | $0.09 |
| iShares Core S&P 500 ETF | | | 1.31% | $1.26 |
| Hawkins Inc | | | 0.61% | $0.12 |
| iShares Core MSCI Emerging Markets ETF | | | 3.26% | $0.44 |
| iShares MSCI China ETF | | | 2.46% | $0.24 |
| Ryder System Inc | | | 2.05% | $0.56 |
| ACCO Brands Corp | | | 5.87% | $0.07 |
| Calamos Global Total Return Fund | | | 8.24% | $0.10 |
| International Public Partnerships Limited | | | 7.36% | £0.04 |
| Piedmont Office Realty Trust Inc Class A | | | 5.66% | $0.21 |
| iShares Select Dividend ETF | | | 3.71% | $0.80 |
| iShares Semiconductor ETF | | | 0.66% | $0.56 |
| Northrim BanCorp Inc | | | 3.36% | $0.34 |
| Calamos Global Dynamic Income Fund | | | 8.73% | $0.07 |
| iShares U.S. Aerospace & Defense ETF | | | 0.85% | $0.21 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.11 |
| Giordano International Ltd | | | 13.44% | HK$0.04 |
| iShares China Large-Cap ETF | | | 1.86% | $0.33 |
| iShares MSCI World ETF | | | 1.49% | $0.92 |
| LCI Industries Inc | | | 4.50% | $0.65 |
| M P Evans Group PLC | | | 4.96% | $0.13 |
| Bird Construction Inc | | | 3.45% | CA$0.03 |
| iShares Biotechnology ETF | | | 0.29% | $0.13 |
| iShares Global REIT ETF | | | 3.73% | $0.18 |
| iShares MSCI China A ETF | | | 2.66% | $0.10 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.26% | $0.37 |
| Shenzhou International Group Holdings Ltd | | | 4.11% | HK$1.00 |
| Care Property Invest NV/SA | | | 8.87% | €0.72 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.28 |
| iShares International Select Dividend ETF (USD) | | | 6.54% | $0.30 |
| Murray Income Trust PLC | | | 4.76% | £0.08 |
| Aegon Ltd ADR | | | 5.90% | $0.17 |
| iShares Latin America 40 ETF | | | 7.36% | $0.27 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| Elders Ltd | | | 4.23% | A$0.09 |
| iShares Global Energy ETF | | | 4.43% | $0.39 |
| iShares MSCI USA Momentum Factor ETF | | | 0.75% | $0.35 |
| iShares S&P 500 Growth ETF | | | 0.43% | $0.12 |
| iShares U.S. Medical Devices ETF | | | 0.45% | $0.19 |
| iShares Core MSCI Total International Stock ETF | | | 3.37% | $0.53 |
| iShares MSCI Japan ETF | | | 2.41% | $0.44 |
| LyondellBasell Industries NV BRDR | | | 7.26% | R$2.69 |
| Viel & Compagnie | | | 3.29% | €0.25 |
| Acushnet Holdings Corp | | | 1.19% | $0.16 |
| iShares Asia/Pacific Dividend ETF | | | 6.07% | $0.19 |
| iShares MSCI ACWI ETF | | | 1.72% | $0.61 |
| iShares MSCI EAFE ETF | | | 3.26% | $0.86 |
| Kforce Inc | | | 2.73% | $0.20 |
| Koei Tecmo Holdings Co Ltd | | | 5.48% | JP¥23 |
| Shui On Land Ltd | | | 14.29% | HK$0.08 |
| Silvercrest Asset Management Group Inc Class A | | | 4.40% | $0.16 |
| Stella International Holdings Ltd | | | 7.81% | HK$0.45 |
| Advanced Medical Solutions Group PLC | | | 1.26% | £0.01 |
| Credit Saison Co Ltd | | | 5.71% | JP¥45 |
| First Merchants Corp | | | 3.62% | $0.26 |
| iShares Core Dividend ETF | | | 2.64% | $0.16 |
| iShares MSCI Chile ETF | | | 3.13% | $0.51 |
| iShares MSCI Hong Kong ETF | | | 4.37% | $0.41 |
| iShares MSCI India Small-Cap ETF | | | 0.74% | $0.40 |
| iShares Russell 1000 Growth ETF | | | 0.46% | $0.36 |
| iShares U.S. Technology ETF | | | 0.21% | $0.11 |
| Realty Income Corp BRDR | | | 4.19% | R$0.64 |
| HCI Group Inc | | | 1.40% | $0.40 |
| iShares Core S&P Mid-Cap ETF | | | 1.34% | $0.13 |
| iShares Core U.S. REIT ETF | | | 2.93% | $0.33 |
| iShares Global Tech ETF | | | 0.43% | $0.16 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.88% | $0.08 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.78% | $0.24 |
| iShares MSCI Germany ETF | | | 2.37% | $0.28 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.98% | $0.02 |
| iShares MSCI Indonesia ETF | | | 1.62% | $0.18 |
| ITOCHU Techno-Solutions Corp | | | 0.00% | JP¥31 |
| Utilico Emerging Markets Ltd | | | 0.00% | £0.02 |
| Avic Shenyang Aircraft Co Ltd Class A | | | 0.84% | CN¥0.08 |
| Gévelot | | | 2.66% | €1.60 |
| iShares Core S&P Small-Cap ETF | | | 4.02% | $0.23 |
| iShares Core S&P U.S. Growth ETF | | | 0.59% | $0.18 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.01 |
| iShares Future AI & Tech ETF | | | 0.50% | $0.04 |
| iShares Global Healthcare ETF | | | 1.47% | $0.53 |
| iShares MSCI Australia ETF | | | 3.71% | $0.28 |
| iShares MSCI Europe Financials ETF | | | 5.35% | $0.17 |
| iShares MSCI Singapore ETF | | | 4.24% | $0.22 |
| iShares MSCI United Kingdom ETF | | | 4.20% | $0.39 |
| iShares Russell 2000 Value ETF | | | 1.85% | $0.43 |
| iShares Transportation Average ETF | | | 1.41% | $0.44 |
| iShares U.S. Real Estate ETF | | | 2.65% | $0.53 |
| MGM China Holdings Ltd | | | 2.37% | HK$0.08 |
| United Fire Group Inc | | | 2.36% | $0.33 |
| American National Bankshares Inc | | | 0.69% | $0.27 |
| Andrews Sykes Group PLC | | | 4.84% | £0.11 |
| APT Satellite Holdings Ltd | | | 8.72% | HK$0.15 |
| Atomos Ltd Ordinary Shares | | | 0.00% | £0.01 |
| BNP Paribas ESG Netherlands Index Fund Classic | | | 2.31% | €4.60 |
| Foresight VCT | | | 15.82% | £0.03 |
| GMO Internet group Inc | | | 1.17% | JP¥7 |
| Interface Inc | | | 0.17% | $0.01 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.74% | $0.29 |
| iShares Core MSCI EAFE ETF | | | 3.50% | $0.70 |
| iShares Core MSCI Europe ETF | | | 3.54% | $0.60 |
| iShares Core MSCI Pacific ETF | | | 3.50% | $0.58 |
| iShares Core S&P U.S. Value ETF | | | 2.18% | $0.31 |
| iShares Emerging Markets Infrastructure ETF | | | 4.80% | $0.30 |
| iShares Expanded Tech Sector ETF | | | 0.22% | $0.29 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.24 |
| iShares Genomics Immunology and Healthcare ETF | | | 0.98% | $0.08 |
| iShares MSCI Agriculture Producers ETF | | | 4.25% | $0.24 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.90% | $0.26 |
| iShares MSCI China Small-Cap ETF | | | 6.40% | $0.58 |
| iShares MSCI EAFE Small-Cap ETF | | | 4.13% | $0.54 |
| iShares MSCI EAFE Value ETF | | | 4.71% | $0.51 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.69% | $0.23 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.68% | $0.29 |
| iShares MSCI France ETF | | | 3.31% | $0.18 |
| iShares MSCI Pacific ex Japan ETF | | | 3.84% | $0.54 |
| iShares MSCI Peru ETF | | | 6.45% | $0.48 |
| iShares MSCI Poland ETF | | | 5.93% | $0.17 |
| iShares MSCI South Africa ETF | | | 13.25% | $0.65 |
| iShares MSCI USA Equal Weighted ETF | | | 1.49% | $0.24 |
| iShares Residential and Multisector Real Estate ETF | | | 1.79% | $0.47 |
| iShares Russell 2000 Growth ETF | | | 0.81% | $0.32 |
| iShares S&P 500 Value ETF | | | 2.06% | $0.63 |
| iShares US Consumer Staples ETF | | | 2.08% | $0.44 |
| ITOCHU-SHOKUHIN Co Ltd | | | 1.71% | JP¥38 |
| KAINOS Laboratories Inc | | | 5.08% | JP¥15 |
| Kakaku.com Inc | | | 2.15% | JP¥20 |
| Mantech International Corp Class A | | | 0.00% | $0.32 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.55% | CA$0.28 |
| Minth Group Ltd | | | 0.00% | HK$0.66 |
| PT Kalbe Farma Tbk | | | 2.44% | IDR 20.00 |
| RBG Holdings PLC Ordinary Shares | | | 0.00% | £0.01 |
| Tyson Foods Inc BRDR | | | 2.36% | R$1.81 |
| AF Global Ltd | | | 48.61% | SGD 0.01 |
| Aichi Steel Corp | | | 2.78% | JP¥70 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Bank of the James Financial Group Inc | | | 2.96% | $0.07 |
| Binjiang Service Group Co Ltd | | | 9.38% | HK$0.32 |
| Bolsa de Comercio de Santiago | | | 5.71% | CLP 14 |
| Cerillion PLC | | | 0.64% | £0.02 |
| Chicago Rivet & Machine Co | | | 2.05% | $0.10 |
| Fukuvi Chemical Industry Co Ltd | | | 4.08% | JP¥10 |
| GraniteShares HIPS US High Income ETF | | | 10.98% | $0.11 |
| Haverty Furniture Companies Inc Class A | | | 5.38% | $0.14 |
| Huaneng Lancang River Hydropower Inc Class A | | | 1.99% | CN¥0.18 |
| Ilkka Oyj Class 2 | | | 6.19% | €0.20 |
| iShares Core MSCI International Developed Markets ETF | | | 3.33% | $0.57 |
| iShares Cybersecurity and Tech ETF | | | 0.20% | $0.11 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.53% | $0.21 |
| iShares Emerging Markets Equity Factor ETF | | | 3.47% | $0.41 |
| iShares Europe ETF | | | 3.09% | $0.49 |
| iShares Focused Value Factor ETF | | | 2.02% | $0.26 |
| iShares Frontier and Select EM ETF | | | 3.99% | $0.64 |
| iShares Global 100 ETF | | | 1.09% | $0.51 |
| iShares Global Industrials ETF | | | 1.48% | $0.75 |
| iShares International Developed Property ETF | | | 0.41% | $0.24 |
| iShares International Dividend Growth ETF | | | 2.47% | $0.45 |
| iShares MSCI BIC ETF | | | 2.47% | $0.15 |
| iShares MSCI Canada ETF | | | 2.24% | $0.26 |
| iShares MSCI Denmark ETF | | | 1.51% | $0.36 |
| iShares MSCI Europe Small-Cap ETF | | | 3.33% | $0.38 |
| iShares MSCI Eurozone ETF | | | 2.89% | $0.32 |
| iShares MSCI Global Gold Miners ETF | | | 1.34% | $0.10 |
| iShares MSCI Ireland ETF | | | 2.63% | $0.24 |
| iShares MSCI Israel ETF | | | 1.43% | $0.11 |
| iShares MSCI Japan Value ETF | | | 4.21% | $0.28 |
| iShares MSCI Malaysia ETF | | | 3.44% | $0.54 |
| iShares MSCI Netherlands ETF | | | 2.17% | $0.19 |
| iShares MSCI New Zealand ETF | | | 2.18% | $0.37 |
| iShares MSCI Norway ETF | | | 6.18% | $0.29 |
| iShares MSCI Qatar ETF | | | 6.01% | $0.49 |
| iShares MSCI Saudi Arabia ETF | | | 3.84% | $0.45 |
| iShares MSCI Thailand ETF | | | 3.27% | $1.33 |
| iShares MSCI UAE ETF | | | 3.28% | $0.55 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.48% | $0.30 |
| iShares MSCI USA Quality Factor ETF | | | 0.91% | $0.36 |
| iShares Russell 3000 ETF | | | 0.84% | $0.60 |
| iShares Russell Mid-Cap Growth ETF | | | 0.37% | $0.10 |
| iShares Russell Mid-Cap Value ETF | | | 1.51% | $0.36 |
| iShares Russell Top 200 Growth ETF | | | 0.43% | $0.20 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.83% | $0.26 |
| iShares Self-Driving EV and Tech ETF | | | 2.70% | $0.18 |
| iShares U.S. Financial Services ETF | | | 1.14% | $0.37 |
| iShares U.S. Healthcare ETF | | | 1.01% | $0.60 |
| iShares U.S. Home Construction ETF (USD) | | | 0.47% | $0.05 |
| iShares U.S. Infrastructure ETF | | | 1.78% | $0.10 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.50% | $0.19 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.96% | $0.16 |
| Loulis Food Ingredients SA | | | 4.15% | €0.07 |
| Newell Brands Inc BRDR | | | 1.94% | R$1.20 |
| Nifco Inc | | | 1.83% | JP¥31 |
| Sanford Ltd | | | 2.46% | NZ$0.05 |
| Sichuan Expressway Co Ltd Class A | | | 4.88% | CN¥0.11 |
| Sociedad Comercial del Plata SA | | | 0.97% | ARS 0.08 |
| Starjoy Wellness & Travel Co Ltd | | | 0.00% | HK$0.10 |
| The Hershey Co BRDR | | | 2.33% | R$0.81 |
| United Bancorp Inc | | | 5.23% | $0.14 |
| UNITED Inc | | | 5.93% | JP¥1 |
| Valqua Ltd | | | 4.54% | JP¥50 |
| Witan Investment Trust | | | 0.00% | £0.01 |
| Zengame Technology Holding Ltd | | | 8.81% | HK$0.03 |
| Adams Resources & Energy Inc | | | 2.56% | $0.24 |
| Adjuvant Holdings Co Ltd | | | 2.95% | JP¥24 |
| Affinity World Leaders Equity ETF | | | 1.96% | $0.08 |
| Aichi Corp | | | 2.91% | JP¥13 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.05 |
| Anfield Capital Diversified Alternatives ETF | | | 2.39% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.60% | $0.01 |
| Argo Graphics Inc | | | 2.09% | JP¥35 |
| Bank Of Nanjing Co Ltd Class A | | | 8.41% | CN¥0.39 |
| Beijing Aosaikang Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.22 |
| Beijing Emerging Eastern Aviation Equipment Co Ltd Class A | | | 0.09% | CN¥0.43 |
| Beijing Gehua CATV Network Co Ltd Class A | | | 0.40% | CN¥0.66 |
| Beijing Wandong Medical Technology Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Beijing Yuanlong Yato Culture Dissemination Co Ltd Class A | | | 0.29% | CN¥0.35 |
| Bestore Co Ltd Class A | | | 2.79% | CN¥0.26 |
| BorgWarner Inc BRDR | | | 0.95% | R$0.89 |
| Bros Eastern Co Ltd Class A | | | 5.92% | CN¥0.06 |
| BSM Chemical Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Cathay No.1 Real Estate Investment Trust | | | 2.64% | NT$0.40 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.94% | NT$0.20 |
| Cboe Global Markets Inc BRDR | | | 0.88% | R$0.94 |
| CEC Environmental Protection Co Ltd Class A | | | 0.61% | CN¥0.04 |
| Ceepower Co Ltd Class A | | | 0.38% | CN¥0.01 |
| Celon Pharma SA | | | 0.31% | PLN 0.08 |
| Changhong Jiahua Holding Ltd | | | 8.93% | HK$0.04 |
| Changzhou Tenglong Auto Parts Co Ltd Class A | | | 2.07% | CN¥0.06 |
| Chengdu TangYuan Electric Co Ltd Class A | | | 1.99% | CN¥0.12 |
| China National Medicines Corp Ltd Class A | | | 2.79% | CN¥0.64 |
| China Railway Tielong Container Logistics Co Ltd Class A | | | 1.97% | CN¥0.11 |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1.10% | CN¥0.15 |
| China XD Electric Co Ltd Class A | | | 1.42% | CN¥0.05 |
| Chinese Universe Publishing And Media Co Ltd Class A | | | 6.40% | CN¥0.50 |
| Chongqing Gas Group Corporation Ltd Class A | | | 0.53% | CN¥0.09 |
| Chongqing Rural Commercial Bank Co Ltd Class A | | | 4.79% | CN¥0.23 |
| Chongqing Sanxia Paints Co Ltd | | | 0.29% | CN¥0.02 |
| CHTC Fong's International Co Ltd Ordinary Shares | | | 0.00% | HK$0.02 |
| Chu Kong Shipping Enterprises (Group) Co Ltd | | | 9.33% | HK$0.03 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.02 |
| CSX Corp ADR | | | 1.04% | R$0.23 |
| Daisan Co Ltd | | | 4.15% | JP¥13 |
| Divfex Bhd | | | 0.00% | MYR 0.00 |
| Dongguang Chemical Ltd Registered Shs Reg S | | | 4.02% | HK$0.06 |
| Dynagreen Environmental Protection Group Co Ltd Class A | | | 4.09% | CN¥0.10 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.18% | CN¥0.08 |
| Embry Holdings Ltd | | | 0.00% | HK$0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.30 |
| Estic Corp | | | 5.87% | JP¥24 |
| Expeditors International of Washington Inc BRDR | | | 0.76% | R$1.47 |
| First Financial Northwest Inc | | | 2.49% | $0.10 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.01 |
| FormulaFolios Smart Growth ETF | | | 0.00% | $0.01 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.03 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.03 |
| Fuji Oil Holdings Inc | | | 1.51% | JP¥29 |
| Gamecard-Joyco Holdings Inc | | | 3.95% | JP¥18 |
| Gecoss Corp | | | 4.77% | JP¥20 |
| GraniteShares Nasdaq Select Disruptors ETF | | | 0.00% | $0.05 |
| GRG Banking Equipment Co Ltd Class A | | | 1.85% | CN¥0.12 |
| Guangdong SACA Precision Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.09 |
| Guangdong Xianglu Tungsten Co Ltd | | | 0.00% | CN¥0.05 |
| Guiyang Longmaster Information & Technology Co Ltd Class A | | | 0.39% | CN¥0.02 |
| Guoguang Electric Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Hachi-Ban Co Ltd | | | 0.58% | JP¥10 |
| Haoersai Technology Group Corp Ltd Class A | | | 0.00% | CN¥0.15 |
| Happinet Corp | | | 1.25% | JP¥30 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.76% | CN¥0.30 |
| Highcroft Investments PLC | | | 0.00% | £0.27 |
| Hua Xia Bank Co Ltd Class A | | | 5.08% | CN¥0.25 |
| Huapont Life Science Co Ltd Class A | | | 5.10% | CN¥0.22 |
| Hubei Three Gorges Tourism Group Co Ltd Class A | | | 2.11% | CN¥0.10 |
| Hunan Aihua Group Co Ltd Class A | | | 1.67% | CN¥0.30 |
| Hunan New Wellful Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Hydraulique P B SA | | | 0.00% | €105.00 |
| Ilkka Oyj Class 1 | | | 5.59% | €0.20 |
| Imasen Electric Industrial Co Ltd | | | 4.46% | JP¥10 |
| IMPACT Growth Real Estate Investment Trust | | | 5.73% | THB 0.05 |
| International Paper Co BRDR | | | 2.44% | R$2.67 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.47% | $0.13 |
| IRB InvIT Fund Units 2017-Series IV | | | 10.00% | ₹1.80 |
| iShares Asia 50 ETF | | | 2.84% | $0.26 |
| iShares Dow Jones U.S. ETF | | | 1.06% | $0.27 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.26% | $0.58 |
| iShares ESG Aware MSCI EM ETF | | | 1.68% | $0.21 |
| iShares ESG Aware MSCI USA ETF | | | 1.19% | $0.25 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.24% | $0.06 |
| iShares ESG MSCI EM Leaders ETF | | | 2.69% | $0.35 |
| iShares ESG MSCI USA Leaders ETF | | | 1.11% | $0.19 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.11 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.12 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.06 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.06 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.03 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.11 |
| iShares Global Comm Services ETF | | | 1.35% | $0.30 |
| iShares Global Consumer Discretionary ETF | | | 1.09% | $0.52 |
| iShares Global Consumer Staples ETF | | | 2.57% | $0.58 |
| iShares Global Equity Factor ETF | | | 2.60% | $0.26 |
| iShares Global Financials ETF | | | 2.67% | $0.78 |
| iShares Global Infrastructure ETF | | | 3.21% | $0.44 |
| iShares Global Materials ETF | | | 3.49% | $0.40 |
| iShares Global Timber & Forestry ETF | | | 2.12% | $0.47 |
| iShares Global Utilities ETF | | | 3.04% | $0.59 |
| iShares India 50 ETF | | | 0.24% | $0.03 |
| iShares International Developed Real Estate ETF | | | 4.95% | $0.17 |
| iShares International Equity Factor ETF | | | 3.56% | $0.34 |
| iShares JPX-Nikkei 400 ETF | | | 2.35% | $0.43 |
| iShares Micro-Cap ETF | | | 1.10% | $0.22 |
| iShares Morningstar Growth ETF | | | 0.50% | $0.04 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.13 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.78% | $0.02 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.38% | $0.27 |
| iShares Morningstar Small-Cap ETF | | | 1.33% | $0.13 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.84% | $0.03 |
| iShares Morningstar Small-Cap Value ETF | | | 2.05% | $0.19 |
| iShares Morningstar U.S. Equity ETF | | | 1.20% | $0.14 |
| iShares Morningstar Value ETF | | | 2.01% | $0.40 |
| iShares MSCI ACWI ex U.S. ETF | | | 3.01% | $0.50 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.96% | $1.04 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.06 |
| iShares MSCI Belgium ETF | | | 3.29% | $0.15 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.15 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.64% | $0.51 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.27% | $0.98 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.55% | $0.55 |
| iShares MSCI Finland ETF | | | 5.08% | $0.73 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.15 |
| iShares MSCI Global Energy Producers ETF | | | 4.22% | $0.24 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.37% | $0.92 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.99% | $0.49 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.95% | $0.22 |
| iShares MSCI Intl Quality Factor ETF | | | 2.87% | $0.34 |
| iShares MSCI Intl Size Factor ETF | | | 2.01% | $0.14 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.39% | $0.29 |
| iShares MSCI Italy ETF | | | 4.01% | $0.25 |
| iShares MSCI Japan Equal Weighted ETF | | | 0.00% | $0.26 |
| iShares MSCI Japan Small-Cap ETF | | | 1.84% | $0.70 |
| iShares MSCI KLD 400 Social ETF | | | 1.04% | $0.17 |
| iShares MSCI Kokusai ETF | | | 1.66% | $0.59 |
| iShares MSCI Mexico ETF | | | 4.36% | $0.12 |
| iShares MSCI Philippines ETF | | | 2.34% | $0.16 |
| iShares MSCI Russia ETF | | | 0.00% | $0.33 |
| iShares MSCI Spain ETF | | | 5.26% | $0.21 |
| iShares MSCI Sweden ETF | | | 1.75% | $0.10 |
| iShares MSCI Switzerland ETF | | | 2.19% | $0.62 |
| iShares MSCI Turkey ETF | | | 1.77% | $0.15 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.88% | $0.42 |
| iShares MSCI USA ESG Select ETF | | | 0.90% | $0.39 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.09 |
| iShares MSCI USA Quality GARP ETF | | | 0.33% | $0.06 |
| iShares MSCI USA Size Factor ETF | | | 1.54% | $0.35 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.69% | $0.09 |
| iShares MSCI USA Value Factor ETF | | | 2.74% | $0.40 |
| iShares North American Natural Resources ETF | | | 2.47% | $0.17 |
| iShares Russell 1000 ETF | | | 1.15% | $0.60 |
| iShares Russell 1000 Value ETF | | | 1.88% | $0.70 |
| iShares Russell 2500 ETF | | | 1.40% | $0.13 |
| iShares Russell Mid-Cap ETF | | | 1.25% | $0.16 |
| iShares Russell Top 200 ETF | | | 1.15% | $0.28 |
| iShares Russell Top 200 Value ETF | | | 1.84% | $0.31 |
| iShares S&P 100 ETF | | | 1.04% | $0.54 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.79% | $0.10 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.83% | $0.30 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.08% | $0.15 |
| iShares U.S. Basic Materials ETF | | | 1.65% | $0.41 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.07% | $0.29 |
| iShares U.S. Consumer Focused ETF | | | 0.90% | $0.07 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.66% | $0.07 |
| iShares U.S. Energy ETF | | | 3.23% | $0.22 |
| iShares U.S. Equity Factor ETF | | | 1.23% | $0.14 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.66% | $0.10 |
| iShares U.S. Financials ETF | | | 1.64% | $0.24 |
| iShares U.S. Healthcare Providers ETF | | | 0.83% | $0.17 |
| iShares U.S. Industrials ETF (USD) | | | 0.99% | $0.22 |
| iShares U.S. Insurance ETF | | | 1.55% | $0.22 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.71% | $0.03 |
| iShares U.S. Pharmaceuticals ETF | | | 1.73% | $0.31 |
| iShares U.S. Regional Banks ETF | | | 2.61% | $0.28 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.64% | $0.08 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.48% | $0.02 |
| iShares U.S. Tech Independence Focused ETF | | | 0.52% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.28% | $0.53 |
| iShares US Consumer Discretionary ETF | | | 0.47% | $0.08 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.55% | CN¥0.02 |
| Jiangsu Huachang Chemical Co Ltd Class A | | | 3.93% | CN¥0.10 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.39% | CN¥0.08 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1.29% | CN¥0.12 |
| Jiangsu Sunshine Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.52% | R$0.33 |
| Keli Motor Group Co Ltd Class A | | | 0.59% | CN¥0.12 |
| Kellanova Co BRDR | | | 1.95% | R$1.48 |
| Kimura Unity Co Ltd | | | 4.09% | JP¥11 |
| Kings Town Bank | | | 5.88% | NT$1.50 |
| Kohsoku Corp | | | 2.27% | JP¥15 |
| Kossan Rubber Industries Bhd | | | 1.75% | MYR 0.02 |
| L.P.N. Development PCL | | | 4.20% | THB 1.00 |
| LHN Ltd | | | 4.71% | SGD 0.00 |
| Liaoning Chengda Co Ltd Class A | | | 1.04% | CN¥0.10 |
| Linewell Software Co Ltd Class A | | | 0.48% | CN¥0.16 |
| Luenmei Quantum Co Ltd Class A | | | 4.47% | CN¥0.21 |
| Majedie Investments PLC | | | 3.05% | £0.04 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.76% | R$0.33 |
| Members Co Ltd | | | 6.17% | JP¥14 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Min Xin Holdings Ltd | | | 4.05% | HK$0.10 |
| Mitani Sekisan Co Ltd | | | 1.68% | JP¥27 |
| Mudanjiang Hengfeng Paper Co Ltd Class A | | | 1.83% | CN¥0.09 |
| Nanjing Huamai Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Nankai Electric Railway Co Ltd | | | 1.44% | JP¥18 |
| New Hope Liuhe Co Ltd Class A | | | 0.00% | CN¥0.15 |
| NextEra Energy Inc BRDR | | | 2.08% | R$0.46 |
| Ningbo Shanshan Co Ltd Class A | | | 2.75% | CN¥0.12 |
| Nippon Chuzo K.K. | | | 7.36% | JP¥25 |
| Numis Corp PLC | | | 0.00% | £0.06 |
| Okada Aiyon Corp | | | 7.53% | JP¥28 |
| P I E Industrial Bhd | | | 0.83% | MYR 0.05 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| Quest Co Ltd | | | 7.40% | JP¥35 |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0.14% | CN¥0.14 |
| Ryazan Energy Retail Co | | | 12.73% | RUB 0.62 |
| SDIC Capital Co Ltd Class A | | | 1.59% | CN¥0.09 |
| Shaanxi International Trust Co Ltd Class A | | | 3.25% | CN¥0.03 |
| Shandong Hi-Speed Road and Bridge Group Co Ltd Class A | | | 3.76% | CN¥0.08 |
| Shandong Shengli Co Ltd Class A | | | 1.74% | CN¥0.04 |
| Shanghai Datun Energy Resourses Co Ltd Class A | | | 4.92% | CN¥0.24 |
| Shanghai Shibei Hi-Tech Co Ltd Class B | | | 0.58% | CN¥0.00 |
| Shanghai STEP Electric Corp Class A | | | 0.00% | CN¥0.03 |
| Shanghai Yongguan Adhesive Products Corp Ltd Class A | | | 1.22% | CN¥0.15 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.77% | CN¥0.05 |
| Shanxi Xinghuacun Fen Wine Factory Co Ltd Class A | | | 2.52% | CN¥0.64 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3.22% | CN¥0.20 |
| Shenzhen Forms Syntron Information Co Ltd Class A | | | 0.40% | CN¥0.09 |
| Shenzhen Gas Corp Ltd Class A | | | 2.44% | CN¥0.18 |
| Shenzhen Overseas Chinese Town Co Ltd Class A | | | 0.00% | CN¥0.30 |
| Sichuan Meifeng Chemical Industry Co Ltd Class A | | | 3.83% | CN¥0.05 |
| SL Green Realty Corp BRDR | | | 3.29% | R$0.79 |
| SMS Electric Co Ltd Zhengzhou A | | | 0.30% | CN¥0.10 |
| Solareast Holdings Co Ltd Class A | | | 0.63% | CN¥0.06 |
| Sony Group Corp BRDR | | | 0.46% | R$0.24 |
| Sourcenext Corp | | | 0.00% | JP¥0 |
| Sumec Corp Ltd Class A | | | 3.67% | CN¥0.10 |
| Sumitomo Riko Co Ltd | | | 3.40% | JP¥7 |
| Suntront Technology Co Ltd | | | 2.72% | CN¥0.05 |
| Taier Heavy Industry Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.02 |
| Tangrenshen Group Co Ltd Class A | | | 0.00% | CN¥0.23 |
| Techino Associe Co Ltd | | | 0.00% | JP¥14 |
| Teleflex Inc BRDR | | | 0.52% | R$0.19 |
| Telekom Slovenije | | | 7.87% | €3.50 |
| The Kyoto Hotel Ltd | | | 0.45% | JP¥3 |
| Tianjin Jiuri New Materials Co Ltd Class A | | | 0.00% | CN¥0.67 |
| Tianjin LVYIN Landscape and Ecology Construction Co Ltd Class A | | | 3.74% | CN¥0.25 |
| Tianjin Port Holding Co Ltd Class A | | | 2.25% | CN¥0.08 |
| Tokyo Nissan Computer System Co Ltd | | | 0.00% | JP¥19 |
| Tong Petrotech Corp Class A | | | 0.00% | CN¥0.08 |
| Top Spring International Holdings Ltd | | | 0.00% | HK$0.02 |
| Toyo Tec Co Ltd | | | 2.76% | JP¥15 |
| Trancom Co Ltd | | | 1.33% | JP¥52 |
| Tu Liem Urban Development JSC | | | 22.09% | ₫500 |
| TV Tokyo Holdings Corp | | | 2.62% | JP¥25 |
| Western Superconducting Technologies Co Ltd Class A | | | 1.71% | CN¥0.21 |
| Whirlpool Corp BRDR | | | 4.34% | R$1.56 |
| Xi'an Triangle Defense Co Ltd Class A | | | 0.81% | CN¥0.10 |
| XJ Electric Co Ltd Class A | | | 2.23% | CN¥0.06 |
| Yunnan Chihong Zinc & Germanium Co Ltd Class A | | | 2.56% | CN¥0.12 |
| Zhejiang Int'l Group Co Ltd | | | 3.01% | CN¥0.05 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3.64% | CN¥0.18 |
| Zhejiang Wanma Co Ltd Class A | | | 0.68% | CN¥0.04 |
| Zhejiang XinNong Chemical Co Ltd Class A | | | 1.32% | CN¥0.27 |
| Zhejiang Yangfan New Materials Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 1.75% | CN¥0.15 |
| Zhuzhou Times New Materials Technology Co Ltd Class A | | | 1.53% | CN¥0.03 |