| Viatris Inc | | | 4.35% | $0.11 |
| NN Group NV | | | 7.81% | €1.47 |
| Flex LNG Ltd | | | 11.66% | $0.40 |
| Northrop Grumman Corp | | | 1.71% | $1.57 |
| Duke Energy Corp | | | 3.69% | $0.97 |
| Barings BDC Inc | | | 10.32% | $0.20 |
| Equinix Inc | | | 1.86% | $2.87 |
| Old Dominion Freight Line Inc | | | 0.57% | $0.10 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9.17% | $0.11 |
| FU Fonds Bonds Monthly Income P | | | 3.58% | €0.25 |
| iShares Emerging Markets Dividend ETF | | | 11.55% | $1.30 |
| Avery Dennison Corp | | | 1.82% | $0.68 |
| iShares Core Dividend Growth ETF | | | 2.17% | $0.26 |
| Fortune Brands Innovations Inc | | | 1.41% | $0.22 |
| iShares MSCI Brazil ETF | | | 7.90% | $0.63 |
| Diploma PLC | | | 1.37% | £0.13 |
| Haverty Furniture Companies Inc | | | 5.90% | $0.25 |
| CBo Territoria SA | | | 6.56% | €0.24 |
| iShares Core High Dividend ETF | | | 3.57% | $0.81 |
| iShares Global Clean Energy ETF | | | 1.84% | $0.12 |
| Powell Industries Inc | | | 0.34% | $0.26 |
| ICL Group Ltd | | | 3.67% | ₪0.17 |
| Geratherm Medical AG | | | 2.89% | €0.40 |
| iShares MSCI India ETF | | | 0.78% | $0.04 |
| iShares Russell 2000 ETF | | | 1.10% | $0.35 |
| China Unicom (Hong Kong) Ltd | | | 5.72% | HK$0.20 |
| iShares Mortgage Real Estate Capped ETF | | | 9.08% | $0.59 |
| Chemed Corp | | | 0.36% | $0.34 |
| iShares Core S&P 500 ETF | | | 1.26% | $1.22 |
| iShares MSCI Emerging Markets ETF | | | 2.36% | $0.24 |
| iShares Core MSCI Emerging Markets ETF | | | 3.13% | $0.47 |
| iShares MSCI China ETF | | | 2.23% | $0.18 |
| iShares Select Dividend ETF | | | 3.56% | $0.99 |
| Severstal PAO | | | 21.14% | RUB 83.04 |
| Primo Water Corp | | | 1.45% | $0.06 |
| Century Communities Inc | | | 1.39% | $0.15 |
| Compania Sud Americana de Vapores SA | | | 22.24% | $0.00 |
| iShares Semiconductor ETF | | | 0.66% | $0.51 |
| iShares U.S. Aerospace & Defense ETF | | | 0.78% | $0.19 |
| iShares China Large-Cap ETF | | | 1.68% | $0.15 |
| iShares MSCI World ETF | | | 1.42% | $1.00 |
| iShares Biotechnology ETF | | | 0.27% | $0.02 |
| PJT Partners Inc Class A | | | 0.60% | $0.05 |
| iShares Global REIT ETF | | | 3.55% | $0.22 |
| iShares MSCI China A ETF | | | 2.58% | $0.07 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.15% | $0.70 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.19% | $0.24 |
| iShares International Select Dividend ETF (USD) | | | 6.17% | $0.43 |
| iShares Latin America 40 ETF | | | 6.73% | $0.38 |
| Viel & Compagnie | | | 3.29% | €0.28 |
| Wisdom Education International Holdings Co Ltd | | | 72.37% | HK$0.08 |
| iShares Global Energy ETF | | | 4.36% | $0.43 |
| iShares MSCI ACWI ETF | | | 1.64% | $0.72 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.08 |
| iShares U.S. Medical Devices ETF | | | 0.42% | $0.05 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.25% | A$0.05 |
| iShares Asia/Pacific Dividend ETF | | | 5.90% | $0.39 |
| iShares Core MSCI Total International Stock ETF | | | 3.19% | $0.85 |
| iShares MSCI EAFE ETF | | | 3.07% | $1.10 |
| iShares MSCI Japan ETF | | | 2.28% | $0.50 |
| iShares MSCI USA Momentum Factor ETF | | | 0.69% | $0.13 |
| IP Group PLC | | | 0.00% | £0.01 |
| Rand Capital Corp | | | 14.91% | $0.10 |
| RB Global Inc | | | 1.30% | $0.22 |
| Carl Zeiss Meditec AG ADR | | | 1.85% | $0.61 |
| iShares Core Dividend ETF | | | 2.48% | $0.17 |
| iShares Global Tech ETF | | | 0.43% | $0.20 |
| iShares MSCI Hong Kong ETF | | | 4.32% | $0.38 |
| iShares U.S. Technology ETF | | | 0.21% | $0.08 |
| Banken Fokus Basel III | | | 1.56% | €1.00 |
| Fleury Michon | | | 5.35% | €1.00 |
| iShares Global Healthcare ETF | | | 1.39% | $0.53 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.36% | $0.24 |
| iShares MSCI Chile ETF | | | 2.81% | $0.50 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.71% | $0.12 |
| iShares MSCI Germany ETF | | | 2.19% | $0.60 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.87% | $0.15 |
| iShares MSCI Indonesia ETF | | | 1.64% | $0.14 |
| iShares MSCI United Kingdom ETF | | | 3.92% | $0.57 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.30 |
| Natural Grocers by Vitamin Cottage Inc | | | 1.10% | $0.07 |
| Rocky Brands Inc | | | 2.48% | $0.14 |
| Enpro Inc | | | 0.65% | $0.27 |
| iShares Core MSCI Europe ETF | | | 3.30% | $0.88 |
| iShares Core S&P Mid-Cap ETF | | | 1.28% | $0.15 |
| iShares Core S&P Small-Cap ETF | | | 3.82% | $0.25 |
| iShares Core S&P U.S. Growth ETF | | | 0.57% | $0.14 |
| iShares Core U.S. REIT ETF | | | 2.79% | $0.36 |
| iShares Future AI & Tech ETF | | | 0.47% | $0.09 |
| iShares MSCI Australia ETF | | | 3.54% | $0.38 |
| iShares MSCI Austria ETF | | | 7.08% | $0.24 |
| iShares MSCI Europe Financials ETF | | | 4.91% | $0.42 |
| iShares MSCI Singapore ETF | | | 4.12% | $0.28 |
| iShares Russell 2000 Value ETF | | | 1.75% | $0.39 |
| iShares S&P 500 Value ETF | | | 1.98% | $0.53 |
| iShares Transportation Average ETF | | | 1.41% | $0.10 |
| iShares U.S. Real Estate ETF | | | 2.50% | $0.52 |
| Mercantile Bank Corp | | | 3.26% | $0.29 |
| Telenor ASA ADR | | | 7.19% | $0.60 |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4.60% | HK$0.30 |
| BNP Paribas ADR | | | 7.36% | $0.68 |
| Clasquin Group SA | | | 0.00% | €1.30 |
| Duke Energy Corp 5.75% PRF PERPETUAL USD 25 - Ser A 1/1000th Int | | | 5.78% | $0.36 |
| EfTEN Real Estate Fund AS | | | 6.25% | €0.66 |
| Greenhill & Co Inc | | | 0.00% | $0.05 |
| Hotung Investment Holdings Ltd | | | 8.16% | SGD 0.19 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.61% | $0.31 |
| iShares Core MSCI EAFE ETF | | | 3.29% | $1.09 |
| iShares Core MSCI Pacific ETF | | | 3.34% | $0.81 |
| iShares Core S&P U.S. Value ETF | | | 2.09% | $0.27 |
| iShares Emerging Markets Infrastructure ETF | | | 4.57% | $0.68 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.14 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.27 |
| iShares Genomics Immunology and Healthcare ETF | | | 0.96% | $0.05 |
| iShares MSCI Agriculture Producers ETF | | | 3.97% | $0.20 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.83% | $0.28 |
| iShares MSCI China Small-Cap ETF | | | 6.01% | $0.56 |
| iShares MSCI EAFE Small-Cap ETF | | | 3.89% | $0.71 |
| iShares MSCI EAFE Value ETF | | | 4.41% | $0.88 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.62% | $0.26 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.65% | $0.38 |
| iShares MSCI France ETF | | | 3.07% | $0.43 |
| iShares MSCI Norway ETF | | | 5.91% | $0.41 |
| iShares MSCI Pacific ex Japan ETF | | | 3.70% | $0.62 |
| iShares MSCI Peru ETF | | | 6.27% | $0.26 |
| iShares MSCI Poland ETF | | | 5.35% | $0.06 |
| iShares MSCI South Africa ETF | | | 12.20% | $0.49 |
| iShares MSCI USA Equal Weighted ETF | | | 1.42% | $0.23 |
| iShares Residential and Multisector Real Estate ETF | | | 1.69% | $0.46 |
| iShares Russell 2000 Growth ETF | | | 0.77% | $0.13 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.86% | $0.20 |
| iShares US Consumer Staples ETF | | | 2.01% | $0.48 |
| Otis Worldwide Corp BRDR | | | 1.15% | R$0.12 |
| Sany Heavy Industry Co Ltd Class A | | | 1.37% | CN¥0.60 |
| Saudi Cement Co | | | 8.74% | SAR 1.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 2.33% | MYR 0.02 |
| Besunyen Holdings Co Ltd | | | 77.92% | HK$1.01 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.23% | $0.09 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.78% | HK$0.10 |
| Exxon Mobil Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.61% | R$0.56 |
| FPT Corp | | | 1.30% | ₫548 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Haverty Furniture Companies Inc Class A | | | 5.15% | $0.23 |
| iShares Core MSCI International Developed Markets ETF | | | 3.13% | $0.89 |
| iShares Cybersecurity and Tech ETF | | | 0.19% | $0.01 |
| iShares Emerging Markets Equity Factor ETF | | | 3.35% | $0.34 |
| iShares Europe ETF | | | 2.89% | $0.87 |
| iShares Focused Value Factor ETF | | | 1.89% | $0.38 |
| iShares Frontier and Select EM ETF | | | 3.94% | $0.49 |
| iShares Global 100 ETF | | | 1.06% | $0.62 |
| iShares Global Industrials ETF | | | 1.41% | $0.94 |
| iShares International Developed Property ETF | | | 0.40% | $0.31 |
| iShares International Dividend Growth ETF | | | 2.35% | $0.56 |
| iShares MSCI BIC ETF | | | 2.32% | $0.17 |
| iShares MSCI Canada ETF | | | 2.16% | $0.23 |
| iShares MSCI Denmark ETF | | | 1.50% | $0.79 |
| iShares MSCI Europe Small-Cap ETF | | | 3.10% | $0.79 |
| iShares MSCI Eurozone ETF | | | 2.70% | $0.48 |
| iShares MSCI Finland ETF | | | 4.80% | $0.80 |
| iShares MSCI Global Gold Miners ETF | | | 1.17% | $0.31 |
| iShares MSCI Ireland ETF | | | 2.51% | $0.33 |
| iShares MSCI Israel ETF | | | 1.33% | $0.12 |
| iShares MSCI Japan Value ETF | | | 3.95% | $0.27 |
| iShares MSCI Malaysia ETF | | | 3.39% | $0.84 |
| iShares MSCI Mexico ETF | | | 4.15% | $0.39 |
| iShares MSCI Netherlands ETF | | | 2.09% | $0.33 |
| iShares MSCI New Zealand ETF | | | 2.14% | $0.56 |
| iShares MSCI Qatar ETF | | | 5.83% | $0.42 |
| iShares MSCI Thailand ETF | | | 3.34% | $1.28 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.40% | $0.21 |
| iShares MSCI USA Quality Factor ETF | | | 0.87% | $0.38 |
| iShares Russell 3000 ETF | | | 0.80% | $0.54 |
| iShares Russell Mid-Cap Growth ETF | | | 0.35% | $0.06 |
| iShares Russell Mid-Cap Value ETF | | | 1.45% | $0.30 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.17 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.75% | $0.25 |
| iShares Self-Driving EV and Tech ETF | | | 2.66% | $0.20 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.59% | $0.06 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.63% | $0.09 |
| iShares U.S. Financial Services ETF | | | 1.04% | $0.39 |
| iShares U.S. Healthcare ETF | | | 0.96% | $0.53 |
| iShares U.S. Home Construction ETF (USD) | | | 0.45% | $0.07 |
| iShares U.S. Infrastructure ETF | | | 1.70% | $0.09 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.48% | $0.21 |
| Kearny Financial Corp | | | 6.04% | $0.10 |
| Marathon Petroleum Corp BRDR | | | 1.65% | R$2.97 |
| Mimaki Engineering Co Ltd | | | 2.30% | JP¥8 |
| New Toyo International Holdings Ltd | | | 7.06% | SGD 0.01 |
| Prodea Real Estate Investment Co SA | | | 15.41% | €0.21 |
| PT Surya Toto Indonesia Tbk | | | 9.63% | IDR 5.00 |
| Rapac Communication & Infrastructure Ltd | | | 11.84% | ₪0.17 |
| Rosseti Moscow Region PJSC | | | 12.36% | RUB 0.05 |
| Sella Capital Real Estate Ltd | | | 6.05% | ₪0.13 |
| Tattelecom PJSC | | | 6.73% | RUB 0.04 |
| Unilever PLC BRDR | | | 3.39% | R$2.64 |
| Yankershop Food Co Ltd Class A | | | 3.13% | CN¥0.48 |
| Adgar Investments & Development Ltd | | | 7.10% | ₪0.07 |
| Allmed Medical Products Co Ltd Class A | | | 0.28% | CN¥0.88 |
| American Electric Power Co Inc BRDR | | | 2.70% | R$1.89 |
| AMP Capital Notes 2 Cap Note 3-bbsw+4.50% Perp Non-cum Red T-12-25 | | | 7.96% | A$0.80 |
| Anhui Guangxin Agrochemical Co Ltd Class A | | | 5.12% | CN¥0.22 |
| Beijing Shiji Information Technology Co Ltd Class A | | | 0.15% | CN¥0.02 |
| Belvoir Group PLC | | | 0.00% | £0.05 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.55% | $0.31 |
| Careplus Group Bhd | | | 0.00% | MYR 0.02 |
| Changhong Meiling Co Ltd Class B | | | 7.14% | HK$0.06 |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0.15% | CN¥0.09 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1.06% | CN¥1.30 |
| City Service SE | | | 3.86% | €0.43 |
| Clenergy Technology Co Ltd Class A | | | 1.03% | CN¥0.05 |
| CN Logistics International Holdings Ltd Ordinary Shares | | | 1.22% | HK$0.15 |
| Dufu Technology Corp Bhd | | | 2.08% | MYR 0.04 |
| Eastern Pioneer Driving School Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Eli Lilly and Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.54% | R$0.15 |
| Epoxy Base Electronic Material Co Ltd Class A | | | 0.93% | CN¥0.25 |
| Exelon Corp BRDR | | | 2.74% | R$1.96 |
| Fat Prophets Global Contrarian Fund | | | 0.00% | A$0.03 |
| Fraser & Neave Holdings Bhd | | | 2.60% | MYR 0.27 |
| Fujian Yuanli Active Carbon Co Ltd Class A | | | 0.67% | CN¥0.10 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.20 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.28% | CN¥0.21 |
| Guotai Junan International Holdings Ltd | | | 2.07% | HK$0.05 |
| Hagag Group Real Estate Development Ltd | | | 0.00% | ₪0.18 |
| Hamakyorex Co Ltd | | | 2.75% | JP¥10 |
| Hangzhou Landscaping Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Hangzhou Todaytec Digital Co Ltd Class A | | | 2.23% | CN¥0.21 |
| Hefei Department Store Group Co Ltd Class A | | | 1.97% | CN¥0.06 |
| Henan Lingrui Pharmaceutical Co Ltd Class A | | | 3.69% | CN¥0.40 |
| Henderson Investment Ltd | | | 0.00% | HK$0.01 |
| Heren Health Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Hunan Mendale Hometextile Co Ltd Class A | | | 0.00% | CN¥0.06 |
| IFE Elevators Co Ltd Class A | | | 5.46% | CN¥0.05 |
| InNature Bhd Ordinary Shares | | | 4.88% | MYR 0.02 |
| Innovation Holdings Co Ltd Ordinary Shares | | | 4.47% | JP¥9 |
| iShares Asia 50 ETF | | | 2.68% | $0.45 |
| iShares Dow Jones U.S. ETF | | | 1.02% | $0.23 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.24% | $0.30 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.77% | $0.63 |
| iShares ESG Advanced MSCI EM ETF | | | 2.03% | $0.18 |
| iShares ESG Advanced MSCI USA ETF | | | 0.98% | $0.06 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.07% | $1.06 |
| iShares ESG Aware MSCI EM ETF | | | 1.60% | $0.23 |
| iShares ESG Aware MSCI USA ETF | | | 1.15% | $0.25 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.17% | $0.07 |
| iShares ESG MSCI EM Leaders ETF | | | 2.56% | $0.25 |
| iShares ESG MSCI USA Leaders ETF | | | 1.08% | $0.21 |
| iShares ESG Screened S&P 500 ETF | | | 1.02% | $0.07 |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1.19% | $0.08 |
| iShares ESG Screened S&P Small-Cap ETF | | | 1.89% | $0.34 |
| iShares Evolved U.S. Consumer Staples ETF | | | 0.00% | $0.14 |
| iShares Evolved U.S. Financials ETF | | | 0.00% | $0.12 |
| iShares Evolved U.S. Healthcare Staples ETF | | | 0.00% | $0.05 |
| iShares Evolved U.S. Innovative Healthcare ETF | | | 0.00% | $0.09 |
| iShares Evolved U.S. Media and Entertainment ETF | | | 0.00% | $0.02 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.12 |
| iShares Global Comm Services ETF | | | 1.25% | $0.32 |
| iShares Global Consumer Discretionary ETF | | | 1.03% | $0.67 |
| iShares Global Consumer Staples ETF | | | 2.46% | $0.69 |
| iShares Global Equity Factor ETF | | | 2.49% | $0.33 |
| iShares Global Financials ETF | | | 2.47% | $0.28 |
| iShares Global Infrastructure ETF | | | 3.12% | $0.68 |
| iShares Global Materials ETF | | | 3.30% | $1.11 |
| iShares Global Timber & Forestry ETF | | | 2.01% | $0.86 |
| iShares Global Utilities ETF | | | 2.93% | $0.82 |
| iShares India 50 ETF | | | 0.24% | $0.01 |
| iShares International Developed Real Estate ETF | | | 4.65% | $0.24 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.77% | $0.25 |
| iShares International Equity Factor ETF | | | 3.37% | $0.68 |
| iShares JPX-Nikkei 400 ETF | | | 2.23% | $0.58 |
| iShares Micro-Cap ETF | | | 1.04% | $0.12 |
| iShares Morningstar Growth ETF | | | 0.48% | $0.06 |
| iShares Morningstar Mid-Cap ETF | | | 1.37% | $0.16 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.74% | $0.08 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.29% | $0.24 |
| iShares Morningstar Small-Cap ETF | | | 1.26% | $0.12 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.80% | $0.07 |
| iShares Morningstar Small-Cap Value ETF | | | 1.95% | $0.16 |
| iShares Morningstar U.S. Equity ETF | | | 1.15% | $0.15 |
| iShares Morningstar Value ETF | | | 1.92% | $0.25 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.85% | $0.62 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.88% | $1.16 |
| iShares MSCI Argentina and Global Exposure ETF | | | 0.00% | $0.04 |
| iShares MSCI Belgium ETF | | | 3.20% | $0.25 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.04 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.55% | $0.89 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.11% | $1.27 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.46% | $0.52 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.53 |
| iShares MSCI Global Energy Producers ETF | | | 4.18% | $0.24 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.25% | $0.95 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.91% | $0.45 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.76% | $0.31 |
| iShares MSCI Intl Quality Factor ETF | | | 2.71% | $0.48 |
| iShares MSCI Intl Size Factor ETF | | | 1.98% | $0.43 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.16% | $0.42 |
| iShares MSCI Italy ETF | | | 3.76% | $0.41 |
| iShares MSCI Japan Equal Weighted ETF | | | 0.00% | $0.36 |
| iShares MSCI Japan Small-Cap ETF | | | 1.76% | $0.59 |
| iShares MSCI KLD 400 Social ETF | | | 1.01% | $0.17 |
| iShares MSCI Kokusai ETF | | | 1.60% | $0.74 |
| iShares MSCI Kuwait ETF | | | 7.04% | $0.50 |
| iShares MSCI Philippines ETF | | | 2.34% | $0.21 |
| iShares MSCI Russia ETF | | | 0.00% | $0.58 |
| iShares MSCI Saudi Arabia ETF | | | 3.70% | $0.37 |
| iShares MSCI Spain ETF | | | 4.83% | $0.43 |
| iShares MSCI Sweden ETF | | | 1.57% | $1.12 |
| iShares MSCI Switzerland ETF | | | 2.03% | $0.91 |
| iShares MSCI Turkey ETF | | | 1.83% | $0.69 |
| iShares MSCI UAE ETF | | | 3.18% | $0.51 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.57% | $0.23 |
| iShares MSCI USA ESG Select ETF | | | 0.87% | $0.19 |
| iShares MSCI USA Mid-Cap Multifactor ETF | | | 0.00% | $0.05 |
| iShares MSCI USA Quality GARP ETF | | | 0.31% | $0.04 |
| iShares MSCI USA Size Factor ETF | | | 1.47% | $0.37 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.62% | $0.08 |
| iShares MSCI USA Value Factor ETF | | | 2.61% | $0.49 |
| iShares North American Natural Resources ETF | | | 2.41% | $0.17 |
| iShares Russell 1000 ETF | | | 1.11% | $0.55 |
| iShares Russell 1000 Value ETF | | | 1.79% | $0.58 |
| iShares Russell 2500 ETF | | | 1.32% | $0.12 |
| iShares Russell Mid-Cap ETF | | | 1.19% | $0.16 |
| iShares Russell Top 200 ETF | | | 1.10% | $0.26 |
| iShares Russell Top 200 Value ETF | | | 1.73% | $0.28 |
| iShares S&P 100 ETF | | | 1.01% | $0.50 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.76% | $0.08 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.74% | $0.35 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.01% | $0.14 |
| iShares U.S. Basic Materials ETF | | | 1.55% | $0.44 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.97% | $0.26 |
| iShares U.S. Consumer Focused ETF | | | 0.84% | $0.08 |
| iShares U.S. Energy ETF | | | 3.18% | $0.20 |
| iShares U.S. Equity Factor ETF | | | 1.18% | $0.09 |
| iShares U.S. Financials ETF | | | 1.51% | $0.21 |
| iShares U.S. Healthcare Providers ETF | | | 0.78% | $0.17 |
| iShares U.S. Industrials ETF (USD) | | | 0.93% | $0.21 |
| iShares U.S. Insurance ETF | | | 1.46% | $0.30 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.64% | $0.02 |
| iShares U.S. Pharmaceuticals ETF | | | 1.62% | $0.72 |
| iShares U.S. Regional Banks ETF | | | 2.43% | $0.25 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.55% | $0.10 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.45% | $0.02 |
| iShares U.S. Tech Independence Focused ETF | | | 0.50% | $0.05 |
| iShares U.S. Utilities ETF | | | 2.20% | $0.55 |
| iShares US Consumer Discretionary ETF | | | 0.45% | $0.08 |
| iShares US Small Cap Value Factor ETF | | | 1.78% | $0.21 |
| iShares Virtual Work and Life Multisector ETF | | | 0.06% | $0.00 |
| Isramco Negev 2 LP | | | 7.64% | ₪0.05 |
| Jiangsu Amer New Material Co Ltd Class A | | | 0.10% | CN¥0.01 |
| Jiangsu Huahong Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Jiangsu Jiangnan Water Co Ltd Class A | | | 2.34% | CN¥0.08 |
| Jiangsu Rutong Petro-Machinery Co Ltd Class A | | | 1.21% | CN¥0.15 |
| Jiangsu Tianmu Lake Tourism Co Ltd Class A | | | 4.67% | CN¥0.14 |
| Juli Sling Co Ltd Class A | | | 0.10% | CN¥0.01 |
| JY Grandmark Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.08 |
| Keda Industrial Group Co Ltd Class A | | | 4.07% | CN¥0.10 |
| Kintetsu World Express Inc | | | 0.00% | JP¥40 |
| Koncar Distributivni & Specijalni Transformatori DD | | | 1.37% | HRK 51.40 |
| Koncar Distributivni & Specijalni Transformatori DD Pref.Shs | | | 1.43% | HRK 51.40 |
| Levenhuk Inc | | | 0.80% | RUB 0.30 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.74% | CN¥0.08 |
| Marathon Oil Corp BRDR | | | 1.05% | R$0.20 |
| Medtecs International Corp Ltd Units Taiwan Depository receipts | | | 0.00% | NT$1.17 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.54% | R$0.12 |
| Moodys Corp BRDR | | | 0.50% | R$0.79 |
| National Medical Care Co | | | 1.29% | SAR 1.00 |
| Ningbo United Group Co Ltd Class A | | | 1.82% | CN¥0.20 |
| POSCO Holdings Inc BRDR | | | 3.04% | R$0.86 |
| PT Galva Technologies Tbk Ordinary Shares | | | 4.63% | IDR 6.00 |
| Qingdao Richen Food Co Ltd Class A | | | 1.81% | CN¥0.30 |
| Qingdao TGOOD Electric Co Ltd Class A | | | 0.42% | CN¥0.05 |
| Raisecom Technology Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Rollins Inc BRDR | | | 0.97% | R$0.41 |
| S&P Global Inc ADR | | | 0.51% | R$0.11 |
| Saudi Pharmaceutical Industries & Medical Appliances Corp | | | 0.00% | SAR 1.00 |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2.97% | CN¥0.07 |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0.79% | CN¥0.07 |
| Sharetronic Data Technology Co Ltd Class A | | | 0.12% | CN¥0.05 |
| Shenzhen Txd Technology Co Ltd Class A | | | 0.53% | CN¥0.09 |
| Shenzhen Weiguang Biological Products Co Ltd Class A | | | 1.50% | CN¥0.18 |
| Snap-on Inc BRDR | | | 1.69% | R$1.57 |
| Sony Group Corp BRDR | | | 0.46% | R$0.28 |
| Suntar Environmental Technology Co Ltd Class A | | | 1.78% | CN¥0.20 |
| Suzhou Cheersson Precision Industry Group Co Ltd Class A | | | 0.72% | CN¥0.08 |
| Tai Sang Land Development Ltd | | | 4.65% | HK$0.12 |
| Taiho Kogyo Co Ltd | | | 3.17% | JP¥12 |
| Tederic Machinery Co Ltd Class A | | | 1.69% | CN¥0.20 |
| Tofflon Science and Technology Group Co Ltd Class A | | | 1.91% | CN¥0.22 |
| Top Score Fashion Co Ltd Class A | | | 0.00% | CN¥0.15 |
| Wuxi Delinhai Environmental Technology Co Ltd Class A | | | 1.59% | CN¥0.31 |
| Wuxi Longsheng Technology Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Xi'an Typical Industries Co Ltd Class A | | | 0.00% | CN¥0.05 |
| XJ Electric Co Ltd Class A | | | 2.10% | CN¥0.10 |
| Yeal Electric Co Ltd Class A | | | 2.29% | CN¥0.18 |
| Zhejiang Juhua Co Ltd Class A | | | 0.43% | CN¥0.10 |
| Zhejiang Meilun Elevator Co Ltd Class A | | | 2.08% | CN¥0.05 |
| Zhejiang Red Dragonfly Footwear Co Ltd Class A | | | 3.68% | CN¥0.27 |