| Flex LNG Ltd | | | 12.36% | $0.75 |
| Tractor Supply Co | | | 1.68% | $0.21 |
| Essilorluxottica | | | 1.68% | €3.23 |
| CMB.Tech NV | | | 65.99% | $1.10 |
| Global X SuperDividend ETF | | | 11.20% | $0.22 |
| Kinsale Capital Group Inc | | | 0.13% | $0.14 |
| Highwoods Properties Inc | | | 6.52% | $0.50 |
| Masterflex SE | | | 2.74% | €0.20 |
| EUWAX AG | | | 8.58% | €3.26 |
| Bank of Ireland Group PLC | | | 8.14% | €0.21 |
| Whitestone REIT | | | 3.85% | $0.04 |
| CDW Corp | | | 1.47% | $0.59 |
| iShares Emerging Markets Dividend ETF | | | 11.83% | $0.87 |
| iShares Core Dividend Growth ETF | | | 2.25% | $0.26 |
| Global X SuperDividend REIT ETF | | | 9.16% | $0.14 |
| iShares MSCI Brazil ETF | | | 8.98% | $0.76 |
| Atrium Mortgage Investment Corp | | | 7.99% | CA$0.08 |
| iShares Core High Dividend ETF | | | 3.65% | $0.80 |
| iShares Global Clean Energy ETF | | | 1.80% | $0.12 |
| TFS Financial Corp | | | 9.11% | $0.28 |
| Embecta Corp | | | 4.16% | $0.15 |
| iShares MSCI India ETF | | | 0.75% | $0.08 |
| iShares Russell 2000 ETF | | | 1.13% | $0.51 |
| Rhoen Klinikum AG | | | 0.00% | €0.15 |
| iShares Mortgage Real Estate Capped ETF | | | 9.38% | $0.55 |
| Jack In The Box Inc | | | 3.86% | $0.44 |
| iShares MSCI Emerging Markets ETF | | | 2.41% | $0.31 |
| Global X SuperDividend U.S. ETF | | | 5.71% | $0.10 |
| iShares Core S&P 500 ETF | | | 1.29% | $1.34 |
| iShares Core MSCI Emerging Markets ETF | | | 3.18% | $0.48 |
| iShares MSCI China ETF | | | 2.33% | $0.43 |
| Energizer Holdings Inc | | | 3.51% | $0.30 |
| iShares Select Dividend ETF | | | 3.63% | $0.82 |
| iShares Semiconductor ETF | | | 0.65% | $0.65 |
| NetLink NBN Trust Registered Units Reg S | | | 6.16% | SGD 0.03 |
| iShares U.S. Aerospace & Defense ETF | | | 0.84% | $0.24 |
| Global X MSCI SuperDividend Emerging Markets ETF | | | 7.25% | $0.15 |
| iShares China Large-Cap ETF | | | 1.77% | $0.15 |
| Global X Alternative Income ETF | | | 7.78% | $0.07 |
| iShares MSCI World ETF | | | 1.46% | $1.17 |
| Great Eagle Holdings Ltd | | | 8.16% | HK$0.50 |
| iShares Biotechnology ETF | | | 0.29% | $0.01 |
| iShares Global REIT ETF | | | 3.62% | $0.13 |
| iShares MSCI China A ETF | | | 2.62% | $0.06 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.24% | $0.78 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.21% | $0.28 |
| iShares International Select Dividend ETF (USD) | | | 6.44% | $0.73 |
| Autoliv Inc | | | 3.03% | $0.66 |
| Global X SuperIncome Preferred ETF | | | 6.24% | $0.05 |
| iShares Latin America 40 ETF | | | 7.46% | $0.48 |
| JPMorgan Claverhouse Investment Trust PLC | | | 5.00% | £0.08 |
| Forward Air Corp | | | 2.75% | $0.24 |
| iShares MSCI USA Momentum Factor ETF | | | 0.73% | $0.54 |
| iShares S&P 500 Growth ETF | | | 0.42% | $0.15 |
| iShares U.S. Medical Devices ETF | | | 0.46% | $0.05 |
| iShares Global Energy ETF | | | 4.47% | $0.71 |
| iShares MSCI Japan ETF | | | 2.34% | $0.43 |
| Global X MSCI SuperDividend EAFE ETF | | | 6.71% | $0.06 |
| Global X U.S. Preferred ETF | | | 6.20% | $0.11 |
| iShares Asia/Pacific Dividend ETF | | | 5.95% | $0.74 |
| iShares Core MSCI Total International Stock ETF | | | 3.31% | $0.98 |
| iShares MSCI ACWI ETF | | | 1.69% | $0.95 |
| iShares MSCI EAFE ETF | | | 3.24% | $1.31 |
| LyondellBasell Industries NV BRDR | | | 7.18% | R$3.07 |
| iShares Core Dividend ETF | | | 2.60% | $0.26 |
| iShares MSCI Chile ETF | | | 3.18% | $1.17 |
| iShares MSCI Hong Kong ETF | | | 4.21% | $0.31 |
| iShares MSCI India Small-Cap ETF | | | 0.69% | $0.04 |
| iShares Russell 1000 Growth ETF | | | 0.45% | $0.39 |
| iShares U.S. Technology ETF | | | 0.20% | $0.07 |
| Autoliv Inc SEDR | | | 2.88% | $0.66 |
| Franklin International Low Volatility High Dividend Index ETF | | | 3.44% | $0.60 |
| Inter RAO UES PJSC | | | 7.83% | RUB 0.28 |
| iShares Core S&P Mid-Cap ETF | | | 1.31% | $0.15 |
| iShares Core U.S. REIT ETF | | | 2.84% | $0.28 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.97% | $0.17 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.72% | $0.31 |
| iShares MSCI Germany ETF | | | 2.40% | $0.76 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1.00% | $0.04 |
| iShares MSCI Indonesia ETF | | | 4.77% | $0.48 |
| iShares MSCI United Kingdom ETF | | | 4.15% | $0.62 |
| Jarvis Securities PLC | | | 10.61% | £0.04 |
| Hiscox Ltd | | | 2.75% | $0.24 |
| iShares Core S&P Small-Cap ETF | | | 3.91% | $0.35 |
| iShares Core S&P U.S. Growth ETF | | | 0.58% | $0.22 |
| iShares Expanded Tech-Software Sector ETF | | | 0.00% | $0.01 |
| iShares Future AI & Tech ETF | | | 0.49% | $0.15 |
| iShares Global Healthcare ETF | | | 1.49% | $0.64 |
| iShares Global Tech ETF | | | 0.42% | $0.17 |
| iShares MSCI Australia ETF | | | 3.66% | $0.42 |
| iShares MSCI China Small-Cap ETF | | | 6.09% | $0.34 |
| iShares MSCI Europe Financials ETF | | | 5.36% | $0.73 |
| iShares MSCI Singapore ETF | | | 4.27% | $0.68 |
| iShares Russell 2000 Value ETF | | | 1.78% | $0.63 |
| iShares Transportation Average ETF | | | 1.42% | $0.17 |
| iShares U.S. Real Estate ETF | | | 2.56% | $0.40 |
| BNP Paribas ADR | | | 8.07% | $2.10 |
| CNGR Advanced Materials Co Ltd Class A | | | 4.13% | CN¥0.18 |
| Compx International Inc | | | 4.67% | $0.25 |
| Global X Variable Rate Preferred ETF | | | 7.21% | $0.13 |
| Invesco Perpetual UK Smaller Companies Investment Trust PLC | | | 129.11% | £0.07 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.65% | $0.21 |
| iShares Core MSCI EAFE ETF | | | 3.46% | $1.28 |
| iShares Core MSCI Europe ETF | | | 3.54% | $1.17 |
| iShares Core MSCI Pacific ETF | | | 3.42% | $0.78 |
| iShares Core S&P U.S. Value ETF | | | 2.14% | $0.28 |
| iShares Emerging Markets Infrastructure ETF | | | 4.70% | $0.22 |
| iShares Expanded Tech Sector ETF | | | 0.21% | $0.20 |
| iShares Exponential Technologies ETF | | | 0.03% | $0.14 |
| iShares Genomics Immunology and Healthcare ETF | | | 0.97% | $0.07 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.84% | $0.40 |
| iShares MSCI Austria ETF | | | 7.44% | $0.58 |
| iShares MSCI EAFE Value ETF | | | 4.66% | $1.32 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.65% | $0.38 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.59% | $0.33 |
| iShares MSCI France ETF | | | 3.36% | $0.82 |
| iShares MSCI Pacific ex Japan ETF | | | 3.78% | $0.81 |
| iShares MSCI Peru ETF | | | 6.51% | $0.72 |
| iShares MSCI South Africa ETF | | | 12.77% | $0.68 |
| iShares MSCI USA Equal Weighted ETF | | | 1.46% | $0.28 |
| iShares Residential and Multisector Real Estate ETF | | | 1.74% | $0.39 |
| iShares Russell 2000 Growth ETF | | | 0.78% | $0.35 |
| iShares S&P 500 Value ETF | | | 2.03% | $0.54 |
| iShares US Consumer Staples ETF | | | 2.03% | $1.01 |
| SC Fondul Proprietatea SA DR | | | 21.15% | $0.54 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.25% | $0.15 |
| F I B I Holding Ltd | | | 7.38% | ₪2.98 |
| Global X S&P 500 Quality Dividend ETF | | | 2.88% | $0.09 |
| Goldwin Inc | | | 2.78% | JP¥85 |
| Hoymiles Power Electronics Inc Class A | | | 4.84% | CN¥3.56 |
| Infratil Ltd | | | 1.65% | NZ$0.13 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 4.06% | CN¥1.04 |
| iShares Core MSCI International Developed Markets ETF | | | 3.29% | $1.08 |
| iShares Cybersecurity and Tech ETF | | | 0.20% | $0.01 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.46% | $0.63 |
| iShares Emerging Markets Equity Factor ETF | | | 3.40% | $0.43 |
| iShares Europe ETF | | | 3.10% | $1.10 |
| iShares Focused Value Factor ETF | | | 1.97% | $0.29 |
| iShares Frontier and Select EM ETF | | | 3.96% | $0.43 |
| iShares Future Cloud 5G and Tech ETF | | | 0.70% | $0.05 |
| iShares Global 100 ETF | | | 1.07% | $0.76 |
| iShares International Developed Property ETF | | | 0.41% | $0.24 |
| iShares International Dividend Growth ETF | | | 2.44% | $0.66 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.96% | $0.80 |
| iShares MSCI Agriculture Producers ETF | | | 4.17% | $0.42 |
| iShares MSCI BIC ETF | | | 2.37% | $0.25 |
| iShares MSCI Canada ETF | | | 2.22% | $0.35 |
| iShares MSCI Denmark ETF | | | 1.47% | $1.82 |
| iShares MSCI EAFE Small-Cap ETF | | | 4.02% | $1.00 |
| iShares MSCI Europe Small-Cap ETF | | | 3.25% | $1.06 |
| iShares MSCI Eurozone ETF | | | 2.92% | $0.86 |
| iShares MSCI Global Gold Miners ETF | | | 1.38% | $0.21 |
| iShares MSCI Ireland ETF | | | 2.58% | $0.46 |
| iShares MSCI Israel ETF | | | 1.42% | $0.55 |
| iShares MSCI Japan Value ETF | | | 4.08% | $0.39 |
| iShares MSCI Malaysia ETF | | | 3.34% | $0.37 |
| iShares MSCI Netherlands ETF | | | 2.17% | $0.47 |
| iShares MSCI New Zealand ETF | | | 2.13% | $0.47 |
| iShares MSCI Norway ETF | | | 6.19% | $0.82 |
| iShares MSCI Qatar ETF | | | 5.90% | $0.71 |
| iShares MSCI Saudi Arabia ETF | | | 3.79% | $0.49 |
| iShares MSCI Thailand ETF | | | 3.19% | $1.21 |
| iShares MSCI UAE ETF | | | 3.33% | $0.39 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.46% | $0.28 |
| iShares MSCI USA Quality Factor ETF | | | 0.90% | $0.38 |
| iShares Russell 3000 ETF | | | 0.82% | $0.65 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.09 |
| iShares Russell Mid-Cap Value ETF | | | 1.49% | $0.39 |
| iShares Russell Top 200 Growth ETF | | | 0.42% | $0.23 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.77% | $0.39 |
| iShares Self-Driving EV and Tech ETF | | | 2.61% | $0.44 |
| iShares U.S. Financial Services ETF | | | 1.11% | $0.22 |
| iShares U.S. Healthcare ETF | | | 1.02% | $0.55 |
| iShares U.S. Home Construction ETF (USD) | | | 0.46% | $0.10 |
| iShares U.S. Infrastructure ETF | | | 1.74% | $0.16 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.56% | $0.55 |
| iShares U.S. Telecommunications ETF (USD) | | | 1.92% | $0.12 |
| Kinki Sharyo Co Ltd | | | 7.40% | JP¥50 |
| Meiko Electronics Co Ltd | | | 0.87% | JP¥28 |
| PT BISI International Tbk | | | 7.31% | IDR 68.00 |
| SSR Mining Inc Chess Depository Interest | | | 5.22% | A$0.10 |
| Wolters Kluwer NV ADR | | | 1.37% | $1.26 |
| Aerospace Hi-tech Holding Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| AIM Commercial Growth Freehold And Leasehold REIT | | | 10.46% | THB 0.15 |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 8.04% | THB 0.22 |
| All About Inc | | | 1.83% | JP¥3 |
| Altshuler Shaham Financial Ltd Ordinary Shares | | | 6.29% | ₪0.15 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Andon Health Co Ltd Class A | | | 0.73% | CN¥2.50 |
| Argus (Shanghai) Textile Chemicals Co Ltd Class A | | | 0.91% | CN¥0.08 |
| Ark Restaurants Corp | | | 6.24% | $0.19 |
| Arteria Networks Corp | | | 0.00% | JP¥30 |
| Avary Holding (Shenzhen) Co Ltd Class A | | | 1.40% | CN¥0.70 |
| Baltic Sea Properties AS Ordinary Shares | | | 3.57% | NOK 1.60 |
| Bendigo and Adelaide Bank Ltd Hybrid Security | | | 2.77% | A$1.29 |
| BlackRock Future Climate and Sustainable Economy ETF | | | 0.94% | $0.14 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.72% | $0.73 |
| BRB Banco de Brasilia SA | | | 2.41% | R$0.04 |
| BRB Banco de Brasilia SA Pfd Shs | | | 2.35% | R$0.04 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.56 |
| Central Plains Environment Protection Co Ltd Class A | | | 2.12% | CN¥0.15 |
| Changjiang & Jinggong Steel Building (Group) Co Ltd Class A | | | 2.02% | CN¥0.04 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.21% | CN¥0.01 |
| China Design Group Co Ltd Class A | | | 3.94% | CN¥0.26 |
| China Graphite Group Ltd | | | 0.00% | HK$0.02 |
| China Kings Resources Group Co Ltd Class A | | | 1.73% | CN¥0.16 |
| China National Electric Apparatus Research Institute Co Ltd Class A | | | 2.22% | CN¥0.40 |
| Chongqing Mas Sci and Tech Co Ltd | | | 0.17% | CN¥0.03 |
| Chongqing Pharscin Pharmaceutical Co Ltd Class A | | | 0.67% | CN¥0.07 |
| CNSIG Inner Mongolia Chemical Industry Co Ltd Class A | | | 3.49% | CN¥0.49 |
| Construtora Adolpho Lindenberg SA | | | 2.38% | R$0.45 |
| CSP Inc | | | 0.70% | $0.02 |
| D B Corp Ltd | | | 7.14% | ₹3.00 |
| Daan Gene Co Ltd Class A | | | 0.27% | CN¥1.75 |
| Daikoku Denki Co Ltd | | | 3.73% | JP¥60 |
| Dawnrays Pharmaceutical (Holdings) Ltd | | | 6.61% | HK$0.07 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.73% | CN¥0.07 |
| Dyaco International Inc | | | 1.60% | NT$0.48 |
| Fesh Fash Snack Food Production Co | | | 1.20% | SAR 0.15 |
| FlexShares Core Select Bond Fund | | | 3.81% | $0.06 |
| Fujian Boss Software Corp Class A | | | 1.28% | CN¥0.06 |
| Fukoku Co Ltd | | | 4.18% | JP¥23 |
| Fulu Holdings Ltd Ordinary Shares | | | 0.00% | HK$0.12 |
| Fuluhashi Epo Corp | | | 3.19% | JP¥15 |
| G-7 HOLDINGS Inc | | | 2.71% | JP¥19 |
| Geechs Inc | | | 5.19% | JP¥10 |
| Global X Emerging Markets Bond ETF | | | 5.82% | $0.09 |
| Guangdong Hongxing Industrial Co Ltd Class A | | | 0.58% | CN¥0.40 |
| Guangzhou Jointas Chemical Co Ltd Class A | | | 1.02% | CN¥0.05 |
| Hailir Pesticides and Chemicals group Co Ltd Class A | | | 4.05% | CN¥1.00 |
| Hancock & Gore Ltd | | | 6.90% | A$0.01 |
| Harbin Electric Corp Jiamusi Electric Machine Co Ltd Class A | | | 1.84% | CN¥0.12 |
| Hefei Fengle Seed Co Ltd Class A | | | 0.29% | CN¥0.02 |
| HOB Biotech Group Corp Ltd Class A | | | 0.43% | CN¥0.30 |
| Hongbaoli Group Corp Ltd | | | 2.38% | CN¥0.04 |
| Huitong Construction Group Co Ltd Class A | | | 0.45% | CN¥0.03 |
| Imagica Group Inc | | | 5.45% | JP¥15 |
| Inner Mongolia Furui Medical Science Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Innovation Inc | | | 6.75% | JP¥39 |
| iShares Asia 50 ETF | | | 2.75% | $0.53 |
| iShares Blockchain and Tech ETF | | | 1.44% | $0.19 |
| iShares Dow Jones U.S. ETF | | | 1.04% | $0.27 |
| iShares Emergent Food and AgTech Multisector ETF | | | 1.92% | $0.26 |
| iShares Environmental Infrastructure and Industrials ETF | | | 3.79% | $0.22 |
| Ishares Environmentally Aware Real Estate ETF | | | 4.24% | $0.42 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 2.93% | $0.88 |
| iShares ESG Advanced MSCI EM ETF | | | 2.84% | $0.24 |
| iShares ESG Advanced MSCI USA ETF | | | 0.99% | $0.09 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.23% | $1.37 |
| iShares ESG Aware MSCI EM ETF | | | 1.64% | $0.23 |
| iShares ESG Aware MSCI USA ETF | | | 1.17% | $0.30 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.20% | $0.11 |
| iShares ESG MSCI EM Leaders ETF | | | 2.63% | $0.34 |
| iShares ESG MSCI USA Leaders ETF | | | 1.08% | $0.23 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.70% | $0.09 |
| iShares ESG Screened S&P 500 ETF | | | 1.04% | $0.07 |
| iShares ESG Screened S&P Mid-Cap ETF | | | 1.22% | $0.09 |
| iShares ESG Screened S&P Small-Cap ETF | | | 1.94% | $0.11 |
| iShares Factors US Value Style ETF | | | 0.00% | $0.14 |
| iShares FinTech Active ETF | | | 0.48% | $0.08 |
| iShares Future Metaverse Tech And Communications ETF | | | 6.56% | $0.04 |
| iShares Global Comm Services ETF | | | 1.33% | $0.67 |
| iShares Global Consumer Discretionary ETF | | | 1.06% | $0.95 |
| iShares Global Consumer Staples ETF | | | 2.52% | $0.61 |
| iShares Global Equity Factor ETF | | | 2.57% | $0.36 |
| iShares Global Financials ETF | | | 2.63% | $1.13 |
| iShares Global Industrials ETF | | | 1.46% | $1.49 |
| iShares Global Infrastructure ETF | | | 3.16% | $0.68 |
| iShares Global Materials ETF | | | 3.50% | $1.39 |
| iShares Global Timber & Forestry ETF | | | 2.09% | $1.34 |
| iShares Global Utilities ETF | | | 2.98% | $0.96 |
| iShares India 50 ETF | | | 0.24% | $0.07 |
| iShares International Developed Real Estate ETF | | | 4.80% | $0.19 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.90% | $0.67 |
| iShares International Equity Factor ETF | | | 3.52% | $0.55 |
| iShares JPX-Nikkei 400 ETF | | | 2.28% | $0.46 |
| iShares Micro-Cap ETF | | | 1.03% | $0.27 |
| iShares Morningstar Growth ETF | | | 0.49% | $0.08 |
| iShares Morningstar Mid-Cap ETF | | | 1.41% | $0.19 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.77% | $0.09 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.35% | $0.28 |
| iShares Morningstar Small-Cap ETF | | | 1.29% | $0.16 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.82% | $0.07 |
| iShares Morningstar Small-Cap Value ETF | | | 2.00% | $0.27 |
| iShares Morningstar U.S. Equity ETF | | | 1.17% | $0.17 |
| iShares Morningstar Value ETF | | | 1.99% | $0.30 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 1.92% | $1.50 |
| iShares MSCI Belgium ETF | | | 3.27% | $0.33 |
| iShares MSCI China Multisector Tech ETF | | | 2.54% | $0.06 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.63% | $0.92 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.24% | $1.31 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.50% | $0.47 |
| iShares MSCI Finland ETF | | | 5.00% | $0.77 |
| iShares MSCI Germany Small-Cap ETF | | | 0.00% | $0.89 |
| iShares MSCI Global Energy Producers ETF | | | 4.27% | $0.40 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.33% | $0.87 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 1.92% | $0.68 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.92% | $0.43 |
| iShares MSCI Intl Quality Factor ETF | | | 2.86% | $0.48 |
| iShares MSCI Intl Size Factor ETF | | | 2.00% | $0.61 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.28% | $0.53 |
| iShares MSCI Italy ETF | | | 4.11% | $0.73 |
| iShares MSCI Japan Small-Cap ETF | | | 1.80% | $0.50 |
| iShares MSCI KLD 400 Social ETF | | | 1.01% | $0.19 |
| iShares MSCI Kokusai ETF | | | 1.64% | $0.87 |
| iShares MSCI Kuwait ETF | | | 7.55% | $0.68 |
| iShares MSCI Mexico ETF | | | 4.39% | $0.46 |
| iShares MSCI Philippines ETF | | | 2.26% | $0.31 |
| iShares MSCI Spain ETF | | | 5.25% | $0.35 |
| iShares MSCI Switzerland ETF | | | 2.20% | $1.02 |
| iShares MSCI Turkey ETF | | | 1.73% | $1.08 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.70% | $0.36 |
| iShares MSCI USA ESG Select ETF | | | 0.89% | $0.24 |
| iShares MSCI USA Quality GARP ETF | | | 0.37% | $0.14 |
| iShares MSCI USA Size Factor ETF | | | 1.51% | $0.40 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.65% | $0.11 |
| iShares MSCI USA Value Factor ETF | | | 2.70% | $0.56 |
| iShares MSCI Water Management Multisector ETF | | | 3.54% | $0.28 |
| iShares Neuroscience and Healthcare ETF | | | 0.39% | $0.01 |
| iShares North American Natural Resources ETF | | | 2.49% | $0.23 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 0.99% | $0.09 |
| iShares Russell 1000 ETF | | | 1.13% | $0.63 |
| iShares Russell 1000 Value ETF | | | 1.86% | $0.63 |
| iShares Russell 2500 ETF | | | 1.36% | $0.17 |
| iShares Russell Mid-Cap ETF | | | 1.23% | $0.19 |
| iShares Russell Top 200 ETF | | | 1.12% | $0.30 |
| iShares Russell Top 200 Value ETF | | | 1.82% | $0.30 |
| iShares S&P 100 ETF | | | 1.02% | $0.60 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.78% | $0.17 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.80% | $0.35 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.05% | $0.30 |
| iShares U.S. Basic Materials ETF | | | 1.67% | $0.53 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.04% | $0.51 |
| iShares U.S. Consumer Focused ETF | | | 0.89% | $0.11 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.62% | $0.05 |
| iShares U.S. Energy ETF | | | 3.26% | $0.25 |
| iShares U.S. Equity Factor ETF | | | 1.21% | $0.15 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.65% | $0.10 |
| iShares U.S. Financials ETF | | | 1.59% | $0.29 |
| iShares U.S. Healthcare Providers ETF | | | 0.85% | $0.12 |
| iShares U.S. Industrials ETF (USD) | | | 0.97% | $0.27 |
| iShares U.S. Insurance ETF | | | 1.50% | $0.24 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.71% | $0.01 |
| iShares U.S. Pharmaceuticals ETF | | | 1.73% | $0.59 |
| iShares U.S. Regional Banks ETF | | | 2.53% | $0.31 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.60% | $0.24 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.46% | $0.02 |
| iShares U.S. Tech Independence Focused ETF | | | 0.51% | $0.07 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.71% | $0.02 |
| iShares U.S. Utilities ETF | | | 2.25% | $0.42 |
| iShares US Consumer Discretionary ETF | | | 0.46% | $0.09 |
| iShares US Small Cap Value Factor ETF | | | 1.82% | $0.13 |
| iShares Virtual Work and Life Multisector ETF | | | 0.06% | $0.03 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 2.23% | CN¥0.73 |
| Jiangsu Linyang Energy Co Ltd Class A | | | 4.40% | CN¥0.18 |
| Katitas Co Ltd | | | 2.46% | JP¥25 |
| Kikusui Chemical Industries Co Ltd | | | 4.15% | JP¥9 |
| Kompap SA | | | 4.38% | PLN 1.00 |
| Kunshan Asia Aroma Corp Ltd Class A | | | 0.53% | CN¥0.30 |
| Lapidoth Capital Ltd | | | 1.38% | ₪0.16 |
| Litalico Inc | | | 1.62% | JP¥7 |
| Lizhong Sitong Light Alloys Group Co Ltd Class A | | | 0.75% | CN¥0.08 |
| Loews Corp BRDR | | | 0.20% | R$0.31 |
| Maruhachi Securities Co Ltd | | | 4.21% | JP¥30 |
| Nakayamafuku Co Ltd | | | 5.48% | JP¥10 |
| Nanjing Baose Co Ltd | | | 0.70% | CN¥0.15 |
| Nationwide S&P 500 Index Fund Class A | | | 0.26% | $0.05 |
| Nationwide S&P 500 Index Fund Class R6 | | | 0.43% | $0.07 |
| Okumura Engineering Corp | | | 6.50% | JP¥40 |
| Pharma Block Sciences (Nanjing) Inc Class A | | | 0.95% | CN¥0.10 |
| Prashkovsky Investments and Construction Ltd | | | 0.69% | ₪0.50 |
| Pronexus Inc | | | 2.71% | JP¥18 |
| PT Mitrabara Adiperdana Tbk | | | 4.76% | IDR 963.00 |
| Qol Holdings Co Ltd | | | 2.30% | JP¥17 |
| Renaissance Inc | | | 1.06% | JP¥4 |
| Ribo Fashion Group Co Ltd Class A | | | 0.17% | CN¥0.08 |
| S&B Foods Inc | | | 1.41% | JP¥27 |
| Sailun Group Co Ltd Class A | | | 2.30% | CN¥0.15 |
| Sanko Techno Co Ltd | | | 6.65% | JP¥30 |
| Senhe Elevator Co Ltd Class A | | | 2.50% | CN¥0.05 |
| Shandong Weida Machinery Co Ltd Class A | | | 1.90% | CN¥0.05 |
| Shanghai Ailu Package Co Ltd Class A | | | 0.39% | CN¥0.04 |
| Shanghai AJ Group Co Ltd Class A | | | 0.40% | CN¥0.09 |
| Shanghai RAAS Blood Products Co Ltd Class A | | | 0.93% | CN¥0.03 |
| Shanghai Shen Lian Biomedical Corp Class A | | | 0.66% | CN¥0.08 |
| Shanghai Xintonglian Packing Co Ltd Class A | | | 1.07% | CN¥0.06 |
| Shenyu Communication Technology Inc Class A | | | 0.49% | CN¥0.09 |
| Shenzhen Fortune Trend Technology Co Ltd Class A | | | 0.56% | CN¥0.36 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 1.30% | CN¥0.13 |
| Shenzhen Maxonic Automation Control Co Ltd | | | 2.26% | CN¥0.20 |
| Shenzhen Refond Optoelectronics Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shree Cement Ltd | | | 0.41% | ₹55.00 |
| Shyam Metalics and Energy Ltd | | | 0.36% | ₹1.80 |
| Sichuan Discovery Dream Science & Technology Co Ltd Class A | | | 0.24% | CN¥0.09 |
| Sino-Agri Leading Biosciences Co Ltd Class A | | | 3.22% | CN¥0.55 |
| Sinomach Precision Industry Group Co Ltd Class A | | | 1.43% | CN¥0.18 |
| Southern Co BBDR | | | 2.35% | R$3.44 |
| Suzhou Good-Ark Electronics Co Ltd Class A | | | 0.39% | CN¥0.03 |
| Suzhou UIGreen Micro&Nano Technologies Co Ltd Class A | | | 0.26% | CN¥0.12 |
| Suzuden Corp | | | 4.73% | JP¥114 |
| Takamiya Co Ltd | | | 3.42% | JP¥8 |
| Telling Telecommunication Holding Co Ltd Class A | | | 0.19% | CN¥0.03 |
| Ten Entertainment Group PLC | | | 0.00% | £0.07 |
| Theeb Car Rental Co | | | 2.84% | SAR 0.49 |
| Thinkingdom Media Group Ltd Class A | | | 4.38% | CN¥0.80 |
| Tibet Urban Development and Investment Co Ltd Class A | | | 0.09% | CN¥0.02 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.56% | $0.08 |
| Timothy Plan High Dividend Stock ETF | | | 2.70% | $0.10 |
| Timothy Plan International ETF | | | 3.77% | $0.14 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.30% | $0.04 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.16% | $0.06 |
| Timothy Plan US Small Cap Core ETF | | | 1.31% | $0.06 |
| Tongyu Heavy Industry Co Ltd Class A | | | 1.00% | CN¥0.03 |
| Toyota Motor Corp BRDR | | | 2.25% | R$0.77 |
| TRS Information Technology Co Ltd Class A | | | 0.14% | CN¥0.04 |
| Uoriki Co Ltd | | | 2.11% | JP¥24 |
| Valor Holdings Co Ltd | | | 3.73% | JP¥31 |
| VictoryShares Developed Enhanced Volatility Wtd ETF | | | 2.89% | $0.17 |
| VictoryShares Emerging Markets Value Momentum ETF | | | 5.65% | $0.11 |
| VictoryShares US 500 Enhanced Volatility Wtd ETF | | | 1.43% | $0.12 |
| VictoryShares US 500 Volatility Wtd ETF | | | 1.31% | $0.12 |
| VictoryShares US Discovery Enhanced Volatility Wtd ETF | | | 1.47% | $0.18 |
| VictoryShares US EQ Income Enhanced Volatility Wtd ETF | | | 3.31% | $0.21 |
| VictoryShares US Large Cap High Div Volatility Wtd ETF | | | 3.26% | $0.19 |
| VictoryShares US Small Cap High Div Volatility Wtd ETF | | | 3.10% | $0.27 |
| VictoryShares US Small Cap Volatility Wtd ETF | | | 1.44% | $0.12 |
| VictoryShares US Value Momentum ETF | | | 1.56% | $0.14 |
| VictoryShares USAA MSCI International Value Momentum ETF (USD) | | | 2.92% | $0.22 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.51% | R$0.11 |
| Whitefield Industrials Ltd Conv Reset Pref Registered Shs 2012- Without Fixed Maturity | | | 2.58% | A$1.31 |
| Whitefield Ltd | | | 3.60% | A$0.10 |
| Xiamen Solex High-Tech Industries Co Ltd Class A | | | 2.99% | CN¥0.20 |
| Zhefu Holding Group Co Ltd Class A | | | 1.64% | CN¥0.06 |
| Zhejiang Liming Intelligent Manufacturing Co Ltd Class A | | | 2.95% | CN¥0.21 |