| Shell PLC | | | 4.23% | $0.33 |
| Fastenal Co | | | 2.26% | $0.38 |
| VF Corp | | | 2.15% | $0.09 |
| Sixth Street Specialty Lending Inc | | | 9.39% | $0.07 |
| Viscofan SA | | | 4.66% | €1.40 |
| Electronic Arts Inc | | | 0.56% | $0.19 |
| Evergy Inc | | | 4.03% | $0.64 |
| Old Dominion Freight Line Inc | | | 0.68% | $0.20 |
| Kohl's Corp | | | 5.81% | $0.50 |
| Dominion Energy Inc | | | 4.97% | $0.67 |
| Valero Energy Corp | | | 3.61% | $1.02 |
| CMB.Tech NV | | | 76.07% | $0.57 |
| Miquel y Costas & Miquel SA | | | 3.48% | €0.11 |
| BlackRock Science and Technology Trust | | | 8.80% | $0.25 |
| Shell PLC ADR | | | 4.25% | $0.66 |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 7.19% | $0.12 |
| Teradyne Inc | | | 0.55% | $0.11 |
| Cool Co Ltd Ordinary Shares | | | 11.61% | $0.41 |
| grundbesitz europa RC | | | 1.87% | €0.60 |
| Open Text Corp | | | 4.15% | $0.25 |
| Elecnor SA | | | 3.41% | €0.07 |
| BlackRock Capital Allocation Term Trust | | | 11.03% | $0.13 |
| Gerdau SA ADR | | | 5.12% | $0.10 |
| BlackRock Health Sciences Trust | | | 8.13% | $0.21 |
| iShares 20+ Year Treasury Bond ETF | | | 4.19% | $0.31 |
| Alamos Gold Inc Class A | | | 0.41% | $0.03 |
| BlackRock Enhanced Equity Dividend Fund | | | 8.69% | $0.11 |
| Principal Financial Group Inc | | | 3.66% | $0.67 |
| BlackRock Health Sciences Term Trust | | | 8.10% | $0.09 |
| Avery Dennison Corp | | | 1.99% | $0.81 |
| SPDR Portfolio S&P 500 High Dividend ETF | | | 4.31% | $0.53 |
| BlackRock Science and Technology Term Trust | | | 8.30% | $0.10 |
| BlackRock Income Trust | | | 8.97% | $0.09 |
| Corticeira Amorim SGPS SA | | | 4.91% | €0.09 |
| Ardagh Metal Packaging SA Ordinary Shares | | | 14.44% | $0.10 |
| BlackRock Corporate High Yield Fund, Inc | | | 9.63% | $0.08 |
| Adams Diversified Equity Fund | | | 15.52% | $1.15 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 21.28% | $0.17 |
| Donaldson Co Inc | | | 1.59% | $0.25 |
| Amerigo Resources Ltd | | | 6.42% | CA$0.03 |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 9.10% | $0.10 |
| PVH Corp | | | 0.23% | $0.04 |
| RLI Corp | | | 0.81% | $2.27 |
| ICL Group Ltd | | | 3.05% | ₪0.20 |
| VTech Holdings Ltd | | | 8.57% | HK$1.33 |
| BlackRock Taxable Municipal Bond Trust | | | 7.47% | $0.09 |
| iShares 0-3 Month Treasury Bond ETF | | | 5.53% | $0.45 |
| BlackRock Floating Rate Income Trust Fund | | | 11.40% | $0.12 |
| iShares Preferred and Income Securities ETF | | | 6.40% | $0.19 |
| Information Services Group Inc | | | 5.47% | $0.05 |
| BlackRock ESG Capital Allocation Term Trust | | | 10.45% | $0.13 |
| BlackRock Multi-Sector Income Trust | | | 10.81% | $0.12 |
| BlackRock Core Bond Trust | | | 8.36% | $0.07 |
| BlackRock Resources & Commodities Strategy Trust | | | 7.00% | $0.05 |
| BlackRock Technology and Private Equity Term Trust | | | 14.89% | $0.04 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.05% | $0.36 |
| PT Bank Central Asia Tbk | | | 3.04% | IDR 42.50 |
| Bird Construction Inc | | | 3.98% | CA$0.04 |
| BlackRock Debt Strategies Fund Inc | | | 11.16% | $0.10 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 11.45% | $0.12 |
| New World Development Co Ltd | | | 8.12% | HK$1.89 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.65% | $0.28 |
| Pacific Textiles Holdings Ltd | | | 10.47% | HK$0.07 |
| Avnet Inc | | | 2.81% | $0.31 |
| BlackRock Enhanced Global Dividend Trust | | | 9.07% | $0.06 |
| BlackRock Energy & Resources Trust | | | 8.98% | $0.07 |
| BlackRock Enhanced International Dividend Trust | | | 9.00% | $0.03 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.43% | $0.39 |
| KraneShares CSI China Internet ETF | | | 2.90% | $0.42 |
| PJT Partners Inc Class A | | | 0.71% | $0.25 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.86% | $0.38 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 6.32% | A$0.05 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.96% | $0.26 |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5.95% | A$0.30 |
| Nameson Holdings Ltd | | | 15.47% | HK$0.10 |
| BlackRock Credit Allocation Income Trust | | | 9.42% | $0.08 |
| Galaxy Cosmos Mezz PLC | | | 15.96% | €0.11 |
| iShares Short Treasury Bond ETF | | | 5.03% | $0.50 |
| Lenovo Group Ltd ADR | | | 3.33% | $0.20 |
| Six Flags Entertainment Corp | | | 3.39% | $0.30 |
| SPDR S&P Dividend ETF | | | 2.62% | $0.98 |
| Compass Minerals International Inc | | | 5.76% | $0.15 |
| BNY Mellon High Yield Strategies Fund | | | 8.28% | $0.02 |
| Elders Ltd | | | 5.21% | A$0.23 |
| Fidelity High Dividend ETF | | | 2.99% | $0.42 |
| KraneShares Global Carbon ETF | | | 11.47% | $1.13 |
| Robeco QI European Conservative Equities B € | | | 3.81% | €1.06 |
| Fidelity MSCI Real Estate Index ETF | | | 4.22% | $0.21 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.50% | $0.23 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.88% | $0.20 |
| iShares Treasury Floating Rate Bond ETF | | | 5.67% | $0.23 |
| KDDI Corp ADR | | | 2.81% | $0.24 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.06% | $1.85 |
| Fidelity International High Dividend ETF | | | 6.07% | $0.20 |
| iShares U.S. Treasury Bond ETF | | | 3.27% | $0.06 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4.14% | $1.38 |
| BlackRock Limited Duration Income | | | 9.57% | $0.11 |
| Fidelity Nasdaq Composite Index ETF | | | 0.74% | $0.11 |
| PT Cikarang Listrindo Tbk | | | 13.41% | IDR 29.47 |
| Central China New Life Ltd | | | 27.75% | HK$0.09 |
| COSCO SHIPPING Holdings Co Ltd Class A | | | 5.32% | CN¥0.51 |
| Fidelity MSCI Information Technology Index ETF | | | 0.81% | $0.43 |
| iShares Advantage Large Cap Income ETF | | | 7.78% | $0.21 |
| iShares Convertible Bond ETF | | | 2.38% | $0.37 |
| iShares Fallen Angels USD Bond ETF | | | 6.30% | $0.13 |
| iShares Flexible Income Active ETF | | | 6.12% | $0.40 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.51% | $0.22 |
| Kweichow Moutai Co Ltd Class A | | | 3.10% | CN¥19.11 |
| LBBW Zyklus Strategie R | | | 9.12% | €2.54 |
| Powerlong Commercial Management Holdings Ltd Ordinary Shares | | | 12.93% | HK$0.15 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.76% | $0.16 |
| Fidelity MSCI Health Care Index ETF | | | 1.79% | $0.22 |
| Inversiones Aguas Metropolitanas SA | | | 7.61% | CLP 20 |
| iShares Core 10+ Year USD Bond ETF | | | 4.86% | $0.20 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.28 |
| iShares Floating Rate Bond ETF | | | 5.61% | $0.25 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.33% | $0.08 |
| Liberty Energy Inc Class A | | | 2.22% | $0.07 |
| P10 Inc Class A | | | 1.24% | $0.03 |
| Promotora Y Operadora de Infraestructura SAB de CV | | | 2.71% | MX$2.66 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.33% | HK$0.04 |
| VictoryShares Free Cash Flow ETF | | | 1.21% | $0.07 |
| Votum SA | | | 8.19% | PLN 1.25 |
| abrdn Asia Focus PLC | | | 2.54% | £0.02 |
| China MeiDong Auto Holdings Ltd | | | 1.89% | HK$0.01 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14.61% | $0.10 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.35 |
| iShares AAA CLO Active ETF | | | 6.03% | $0.31 |
| iShares High Yield Systematic Bond ETF | | | 7.05% | $0.28 |
| Magillem Design Services | | | 3.44% | €15.17 |
| Santander Rendimento Fundo de Investimento Mobiliário Aberto | | | 3.13% | €0.13 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 6.82% | HK$0.01 |
| Tenneco Inc Class A | | | 4.07% | $0.30 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.58% | $0.43 |
| Vitasoy International Holdings Ltd | | | 0.89% | HK$0.01 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3.64% | $0.76 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| B & S International Holdings Ltd Ordinary Shares | | | 13.89% | HK$0.03 |
| BlackRock Enhanced Government Fund Inc. | | | 5.04% | $0.04 |
| BlackRock New York Municipal Income Trust | | | 5.91% | $0.00 |
| Chicago Rivet & Machine Co | | | 0.80% | $0.10 |
| Credit Suisse Commodity Return Strategy Fund Class A | | | 1.63% | $0.16 |
| Fidelity Blue Chip Value ETF | | | 1.77% | $0.13 |
| Fidelity Dividend ETF for Rising Rates | | | 2.67% | $0.27 |
| Fidelity Emerging Markets Multifactor ETF | | | 4.07% | $0.12 |
| Fidelity Fundamental Large Cap Core ETF | | | 0.87% | $0.04 |
| Fidelity MSCI Consumer Staples Index ETF | | | 2.98% | $0.28 |
| Fidelity MSCI Financials Index ETF | | | 1.91% | $0.23 |
| Fidelity Real Estate Investment ETF | | | 2.46% | $0.13 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$13.82 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.95 |
| grundbesitz europa IC | | | 2.18% | €0.80 |
| Grupo Carso SAB de CV Class A1 | | | 1.83% | MX$0.60 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.11% | $0.21 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.63% | $0.04 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.42% | $0.15 |
| iShares Core International Aggregate Bond ETF | | | 7.89% | $1.77 |
| iShares Core Total USD Bond Market ETF | | | 4.07% | $0.15 |
| iShares Floating Rate Loan Active ETF | | | 7.68% | $0.43 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.64% | $0.14 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 7.02% | $0.14 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.72% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.80% | $0.07 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.45% | $0.09 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.87% | $0.07 |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 4.04% | $0.07 |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 3.89% | $0.08 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.15% | $0.20 |
| iShares MBS ETF | | | 3.96% | $0.28 |
| iShares National Muni Bond ETF | | | 3.06% | $0.25 |
| iShares Short-Term National Muni Bond ETF | | | 2.25% | $0.16 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.05% | $0.18 |
| Kiwi Property Group Ltd | | | 6.10% | NZ$0.01 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.19% | $0.48 |
| KraneShares California Carbon Allowance ETF | | | 35.62% | $0.74 |
| KraneShares CICC China 5G & Semiconductor Index ETF | | | 0.00% | $0.04 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 9.97% | $0.43 |
| LLB Aktien Dividendenperlen Global ESG (CHF) A | | | 3.39% | CHF 4.90 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| New Hope Service Holdings Ltd | | | 9.23% | HK$0.07 |
| Premium Water Holdings Inc | | | 3.38% | JP¥35 |
| PT Asuransi Tugu Pratama Indonesia Tbk Ordinary Shares | | | 12.33% | IDR 25.51 |
| Sdiptech AB | | | 6.35% | SEK 2.00 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.23% | $0.30 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.38% | $0.04 |
| T3EX Global Holdings Corp | | | 8.17% | NT$3.00 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.67% | R$0.26 |
| Topsports International Holdings Ltd | | | 9.15% | HK$0.17 |
| United Bancorp Inc | | | 5.60% | $0.17 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.64% | $1.81 |
| Vanguard 500 Index Fund Investor Shares | | | 0.59% | $1.71 |
| Vanguard ESG International Stock ETF | | | 2.94% | $0.54 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.48% | $0.32 |
| Abdullah Saad Mohammed Abo Moati for Bookstores Co Ordinary Shares | | | 2.58% | SAR 0.50 |
| Affinity World Leaders Equity ETF | | | 2.01% | $0.25 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.01 |
| Analog Devices Inc BRDR | | | 1.31% | R$1.49 |
| Anfield Capital Diversified Alternatives ETF | | | 2.26% | $0.14 |
| Anfield Dynamic Fixed Income ETF | | | 4.01% | $0.05 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.09 |
| ANZ Group Holdings Ltd | | | 6.27% | A$1.60 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.43 |
| ANZ Group Holdings Ltd Hybrid Security | | | 1.68% | A$1.78 |
| Applied Materials Inc BRDR | | | 0.78% | R$0.11 |
| Aquila Services Group PLC | | | 0.00% | £0.00 |
| Argosy Property Ltd | | | 6.68% | NZ$0.02 |
| Atreyu Capital Market Ltd | | | 5.66% | ₪1.05 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.83% | $0.04 |
| BlackRock MuniYield Quality | | | 5.88% | $0.00 |
| BlackRock MuniYield Quality II | | | 6.02% | $0.00 |
| CAFCA Ltd | | | 38.36% | $0.08 |
| Cementos Molins SA | | | 3.96% | €0.40 |
| CIA Energetica Do Ceara - COELCE Class A | | | 3.95% | R$0.31 |
| Dayang Enterprise Holdings Bhd | | | 8.72% | MYR 0.02 |
| Fidelity Blue Chip Growth ETF | | | 0.14% | $0.01 |
| Fidelity Blue Chip Value Fund | | | 2.38% | $0.13 |
| Fidelity Clean Energy ETF | | | 1.44% | $0.03 |
| Fidelity Cloud Computing ETF | | | 0.14% | $0.01 |
| Fidelity Electric Vehicles and Future Transportation ETF | | | 0.42% | $0.01 |
| Fidelity Fundamental Small-Mid Cap ETF | | | 0.66% | $0.04 |
| Fidelity International Multifactor ETF | | | 3.23% | $0.12 |
| Fidelity International Value Factor ETF | | | 3.74% | $0.16 |
| Fidelity Low Volatility Factor ETF | | | 1.68% | $0.16 |
| Fidelity Magellan ETF | | | 0.28% | $0.03 |
| Fidelity Metaverse ETF | | | 0.45% | $0.02 |
| Fidelity Momentum Factor ETF | | | 1.14% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 1.08% | $0.10 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 0.98% | $0.15 |
| Fidelity MSCI Energy Index ETF | | | 3.88% | $0.20 |
| Fidelity MSCI Industrials Index ETF | | | 1.88% | $0.28 |
| Fidelity MSCI Materials Index ETF | | | 2.13% | $0.21 |
| Fidelity MSCI Utilities Index ETF | | | 2.90% | $0.29 |
| Fidelity New Millennium Fund | | | 0.68% | $0.04 |
| Fidelity Quality Factor ETF | | | 1.23% | $0.18 |
| Fidelity Small-Mid Multifactor ETF | | | 1.38% | $0.12 |
| Fidelity Stocks for Inflation ETF | | | 1.31% | $0.14 |
| Fidelity Sustainable U.S. Equity ETF | | | 2.20% | $0.04 |
| Fidelity U.S. Multifactor ETF | | | 1.46% | $0.09 |
| Fidelity Value Factor ETF | | | 1.65% | $0.25 |
| Fidelity Women's Leadership ETF | | | 0.57% | $0.05 |
| Fuji Electric Co Ltd ADR | | | 2.22% | $0.10 |
| Fuso Dentsu Co Ltd | | | 5.66% | JP¥49 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$0.08 |
| Global Kids Co Ltd | | | 5.71% | JP¥30 |
| GMO Financial Holdings Inc | | | 3.69% | JP¥10 |
| Golden House Ltd | | | 5.15% | ₪1.29 |
| Grand Ming Group Holdings Ltd | | | 2.67% | HK$0.04 |
| Green Cross Health Ltd | | | 5.56% | NZ$0.03 |
| Humankind US Stock ETF | | | 1.75% | $0.17 |
| Hume Cement Industries Bhd | | | 4.86% | MYR 0.02 |
| Inspire 100 ETF | | | 1.04% | $0.12 |
| Inspire Corporate Bond ETF | | | 4.40% | $0.11 |
| Inspire Global Hope ETF | | | 1.98% | $0.12 |
| Inspire International ETF | | | 2.62% | $0.15 |
| Inspire Momentum ETF | | | 0.87% | $0.10 |
| Inspire Small/Mid Cap ETF | | | 1.39% | $0.09 |
| Inspire Tactical Balanced ETF | | | 0.92% | $0.13 |
| Internetworking and Broadband Consulting Co Ltd | | | 1.66% | JP¥6 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.80% | $0.14 |
| iShares 1-3 Year International Treasury Bond ETF | | | 2.44% | $0.13 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.12% | $0.16 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.20% | $0.29 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.46% | $0.18 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.41% | $0.15 |
| iShares Agency Bond ETF | | | 3.52% | $0.31 |
| iShares BB Rated Corporate Bond ETF | | | 6.32% | $0.24 |
| iShares BBB Rated Corporate Bond ETF | | | 4.55% | $0.31 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.55% | $0.18 |
| iShares California Muni Bond ETF | | | 2.86% | $0.12 |
| iShares CMBS ETF | | | 3.33% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.90% | $0.15 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.05% | $0.07 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.45% | $0.23 |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 4.23% | $0.28 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.71% | $0.12 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.90% | $0.14 |
| iShares ESG USD Corporate Bond ETF | | | 4.66% | $0.08 |
| iShares GNMA Bond ETF | | | 4.09% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.95% | $0.35 |
| iShares High Yield Muni Income Active ETF | | | 4.30% | $0.07 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.36% | $0.13 |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 6.90% | $0.13 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.95% | $0.14 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.77% | $0.04 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.05% | $0.04 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.19% | $0.08 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.20% | $0.04 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.09% | $0.07 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.40% | $0.08 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.38% | $0.05 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 4.00% | $0.07 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.64% | $0.09 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.36% | $0.05 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.89% | $0.07 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.77% | $0.08 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.88% | $0.07 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.67% | $0.09 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.89% | $0.06 |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4.97% | $0.08 |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 5.01% | $0.10 |
| iShares iBonds Oct 2024 Term Tips ETF | | | 4.45% | $0.35 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.37% | $0.28 |
| iShares Intermediate Muni Income Active ETF | | | 3.49% | $0.07 |
| iShares International High Yield Bond ETF | | | 8.25% | $1.68 |
| iShares Investment Grade Systematic Bond ETF | | | 5.10% | $0.18 |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6.01% | $0.30 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.30% | $0.49 |
| iShares New York Muni Bond ETF | | | 3.01% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 5.42% | $0.32 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.37% | $0.14 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.16% | $0.35 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.11% | $0.22 |
| iShares USD Green Bond ETF | | | 4.04% | $0.15 |
| iShares USD Systematic Bond ETF | | | 1.95% | $0.33 |
| Japan Warranty Support Co Ltd | | | 1.20% | JP¥18 |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1.98% | $0.28 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 1.74% | $0.23 |
| KraneShares European Carbon Allowance Strategy ETF | | | 7.78% | $1.56 |
| KraneShares FTSE Emerging Markets Consumer Technology Index ETF | | | 0.62% | $0.04 |
| KraneShares Global Carbon Offset Strategy ETF | | | 0.00% | $0.02 |
| KraneShares Hang Seng TECH Index ETF | | | 0.74% | $0.09 |
| KraneShares MSCI All China Index ETF | | | 4.78% | $0.61 |
| KraneShares MSCI China Clean Technology ETF | | | 1.85% | $0.17 |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 5.40% | $0.57 |
| KraneShares MSCI One Belt One Road Index ETF | | | 7.05% | $0.69 |
| Kutjevo d.d | | | 0.00% | €0.15 |
| Lapidoth Capital Ltd | | | 0.59% | ₪0.16 |
| London Finance & Investment Group PLC | | | 1.88% | £0.01 |
| MedPeer Inc | | | 1.88% | JP¥5 |
| Mercal Inmuebles Socimi SA | | | 3.28% | €0.65 |
| MFS International Intrinsic Value Fund Class R6 | | | 0.00% | $0.84 |
| Microsoft Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.63% | R$0.11 |
| Mitsubishi Research Institute Inc | | | 3.37% | JP¥75 |
| Multiplan Empreendimentos Imobiliarios SA | | | 7.62% | R$0.30 |
| Obara Group Inc | | | 4.44% | JP¥90 |
| ORIX Corp BRDR | | | 3.49% | R$0.15 |
| Pacific Construction Co Ltd | | | 2.59% | NT$0.10 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 4.83% | €12.37 |
| Palmboomen Cultuur Maatschappij Mopoli NV | | | 9.58% | €419.16 |
| Parnassus Value Equity Fund Investor Shares | | | 0.00% | $0.60 |
| Phibro Animal Health Corp Class A | | | 2.18% | $0.12 |
| PLANT Co Ltd | | | 5.88% | JP¥27 |
| Promotora Y Operadora de Infraestructura SAB de CV Class L | | | 3.38% | MX$2.66 |
| Prudential Financial Inc BRDR | | | 3.43% | R$2.16 |
| Pungkang Co Ltd | | | 3.21% | ₩200 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.63% | R$0.23 |
| Raoom Trading Co | | | 1.75% | SAR 0.50 |
| Shinnihonseiyaku Co Ltd | | | 3.70% | JP¥33 |
| Sigdo Koppers SA | | | 1.84% | $0.01 |
| SPDR S&P 500 ESG ETF | | | 1.28% | $0.17 |
| SPDR SSGA US Large Cap Low Volatility Index ETF | | | 1.89% | $1.03 |
| SPDR SSGA US Small Cap Low Volatility Index ETF | | | 2.80% | $0.87 |
| Thai Nakarin Hospital PCL | | | 1.88% | THB 0.60 |
| Three-A Resources Bhd | | | 3.73% | MYR 0.03 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 4.54% | CN¥0.25 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.57% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.71% | $0.11 |
| Timothy Plan International ETF | | | 3.46% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.35% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.21% | $0.07 |
| Timothy Plan US Small Cap Core ETF | | | 1.41% | $0.08 |
| Towa Food Service Co Ltd | | | 0.96% | JP¥9 |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 5.57% | €0.50 |
| United U-Li Corp Bhd | | | 5.63% | MYR 0.01 |
| Vanguard ESG U.S. Stock ETF | | | 1.12% | $0.33 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.22% | $1.28 |
| Vanguard PRIMECAP Fund Admiral Shares | | | 0.00% | $1.83 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.74% | $0.15 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.66% | $0.18 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.49% | $0.10 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.33% | $0.24 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.59% | $0.32 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.29% | $0.44 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.17% | $0.46 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.30% | $0.45 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.68% | $0.20 |
| VictoryShares US Value Momentum ETF | | | 1.61% | $0.33 |
| WHA Industrial Leasehold REIT | | | 10.08% | THB 0.14 |
| Yamada Green Resources Ltd | | | 2.02% | SGD 0.00 |