| BP PLC | | | 6.04% | £0.06 |
| Waste Management Inc | | | 1.39% | $0.75 |
| Petroleo Brasileiro SA Petrobras | | | 19.78% | R$0.53 |
| Petroleo Brasileiro SA Petrobras Vz | | | 22.55% | R$0.53 |
| Sixth Street Specialty Lending Inc | | | 10.28% | $0.05 |
| Nasdaq Inc | | | 1.30% | $0.24 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.75% | $0.04 |
| Evergy Inc | | | 3.86% | $0.67 |
| 2020 Bulkers Ltd | | | 15.99% | $0.14 |
| Dominion Energy Inc | | | 4.75% | $0.67 |
| Valero Energy Corp | | | 3.95% | $1.07 |
| Molson Coors Beverage Co Class B | | | 3.01% | $0.44 |
| Elevance Health Inc | | | 1.51% | $1.63 |
| BP PLC ADR | | | 6.13% | $0.48 |
| Analog Devices Inc | | | 2.19% | $0.92 |
| Orlen SA | | | 6.22% | PLN 4.15 |
| Gaming and Leisure Properties Inc | | | 6.15% | $0.76 |
| Arthur J. Gallagher & Co | | | 0.75% | $0.60 |
| YieldMax MSTR Option Income Strategy ETF | | | 133.30% | $3.08 |
| YieldMax Universe Fund of Option Income ETFs | | | 98.11% | $0.14 |
| Stora Enso Oyj Class R | | | 2.88% | €0.10 |
| AMETEK Inc | | | 0.77% | $0.28 |
| Sainsbury (J) PLC | | | 5.47% | £0.04 |
| Open Text Corp | | | 4.23% | $0.26 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.51% | $0.87 |
| BlackRock World Mining Trust PLC | | | 5.07% | £0.06 |
| Ithaca Energy PLC | | | 19.41% | £0.10 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25.18% | $0.64 |
| Exponent Inc | | | 1.53% | $0.28 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 50.19% | $0.06 |
| iShares Emerging Markets Dividend ETF | | | 12.00% | $1.42 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.24% | €0.07 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 5.34% | €0.06 |
| iShares Core Dividend Growth ETF | | | 2.45% | $0.38 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 62.81% | $0.23 |
| iShares MSCI Brazil ETF | | | 8.16% | $1.09 |
| Tsakos Energy Navigation Ltd | | | 9.27% | $0.90 |
| PayPoint PLC | | | 6.23% | £0.10 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.12% | $0.26 |
| YieldMax AMZN Option Income Strategy ETF | | | 55.32% | $0.86 |
| ANZ Group Holdings Ltd | | | 5.89% | A$0.83 |
| Mueller Industries Inc | | | 1.35% | $0.20 |
| Gabelli Equity Trust | | | 11.19% | $0.15 |
| iShares Core High Dividend ETF | | | 3.66% | $1.12 |
| Saputo Inc | | | 2.97% | CA$0.19 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 26.51% | $0.17 |
| Deka-Nachhaltigkeit Renten CF (A) | | | 2.75% | €3.35 |
| Amerigo Resources Ltd | | | 6.67% | CA$0.03 |
| Sealed Air Corp | | | 2.95% | $0.20 |
| KanAm grundinvest Fonds | | | 158.23% | €0.27 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.90% | $0.08 |
| RLI Corp | | | 0.74% | $4.29 |
| YieldMax AAPL Option Income Strategy ETF | | | 34.71% | $0.42 |
| iShares Global Clean Energy ETF | | | 1.89% | $0.11 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 78.06% | $0.27 |
| iShares Core S&P 500 ETF | | | 1.52% | $2.13 |
| Orange SA ADR | | | 5.68% | $0.32 |
| Gabelli Dividend & Income Trust | | | 7.19% | $0.11 |
| iShares MSCI India ETF | | | 0.81% | $0.40 |
| Lundin Gold Inc | | | 3.78% | $0.20 |
| Stella-Jones Inc | | | 1.85% | CA$0.28 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.28% | $0.03 |
| iShares Russell 2000 ETF | | | 1.36% | $0.69 |
| Navient Corp | | | 5.40% | $0.16 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 69.01% | $0.18 |
| Vanguard Information Technology Index Fund ETF Shares | | | 0.77% | $0.78 |
| First Real Estate Investment Trust | | | 8.74% | SGD 0.01 |
| Information Services Group Inc | | | 4.81% | $0.05 |
| VAALCO Energy Inc | | | 7.25% | $0.06 |
| YieldMax SQ Option Income Strategy ETF | | | 109.46% | $0.65 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4.62% | £0.10 |
| iShares Mortgage Real Estate Capped ETF | | | 9.88% | $0.87 |
| Deka-UnternehmerStrategie Europa CF | | | 1.62% | €2.70 |
| iShares MSCI Emerging Markets ETF | | | 2.50% | $0.73 |
| Stora Enso Oyj Class A | | | 2.78% | €0.10 |
| Bird Construction Inc | | | 4.06% | CA$0.07 |
| Deka-Nachhaltigkeit Aktien CF (A) | | | 1.52% | €4.11 |
| Mativ Holdings Inc | | | 7.59% | $0.10 |
| The Gabelli Multimedia Trust Inc. | | | 19.51% | $0.22 |
| YieldMax AI Option Income Strategy ETF | | | 191.94% | $0.87 |
| CGI Inc Class A | | | 0.42% | CA$0.15 |
| iShares Core MSCI Emerging Markets ETF | | | 3.33% | $1.16 |
| Ryder System Inc | | | 2.34% | $0.81 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 205.82% | CLP 17 |
| iShares MSCI China ETF | | | 2.16% | $0.89 |
| iShares Select Dividend ETF | | | 3.97% | $1.32 |
| NOV Inc | | | 2.24% | $0.08 |
| Gabelli Utility Trust | | | 11.56% | $0.05 |
| iShares U.S. Aerospace & Defense ETF | | | 0.90% | $0.44 |
| iShares China Large-Cap ETF | | | 1.62% | $0.45 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 4.20% | $0.05 |
| Quinenco SA | | | 7.41% | CLP 120 |
| Aristocrat Leisure Ltd | | | 1.37% | A$0.42 |
| Kayne Anderson BDC Inc | | | 10.18% | $0.10 |
| Molson Coors Beverage Co Class A | | | 3.17% | $0.44 |
| iShares Semiconductor ETF | | | 0.92% | $0.36 |
| Mainfreight Ltd | | | 2.76% | NZ$0.85 |
| iShares Global REIT ETF | | | 3.85% | $0.41 |
| iShares MSCI World ETF | | | 1.65% | $1.10 |
| Telecom Plus PLC | | | 4.87% | £0.37 |
| iShares International Select Dividend ETF (USD) | | | 5.93% | $0.38 |
| Petershill Partners PLC | | | 5.32% | £0.14 |
| Vanguard Health Care Index Fund ETF Shares | | | 1.63% | $0.92 |
| YieldMax SMCI Option Income Strategy ETF | | | 54.29% | $2.35 |
| iShares Biotechnology ETF | | | 0.32% | $0.06 |
| SkiStar AB Class B | | | 1.70% | SEK 2.80 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.45% | $0.07 |
| Coloplast AS ADR | | | 5.08% | $0.24 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.47% | $0.47 |
| iShares MSCI Global Metals & Mining Producers ETF | | | 3.65% | $0.63 |
| Nameson Holdings Ltd | | | 17.05% | HK$0.10 |
| Record PLC | | | 9.14% | £0.02 |
| Dalrymple Bay Infrastructure Ltd Stapled (Ordinary Share , Unsecured note) | | | 5.84% | A$0.06 |
| iShares Latin America 40 ETF | | | 6.93% | $0.89 |
| iShares MSCI Japan ETF | | | 2.56% | $1.06 |
| RLX Technology Inc ADR | | | 0.54% | $0.01 |
| YieldMax DIS Option Income Strategy ETF | | | 51.45% | $0.36 |
| BNY Mellon High Yield Strategies Fund | | | 8.37% | $0.02 |
| Cordiant Digital Infrastructure | | | 4.92% | £0.02 |
| Gabelli Global Utility & Income Trust | | | 7.44% | $0.10 |
| iShares Global Energy ETF | | | 4.78% | $0.84 |
| iShares MSCI ACWI ETF | | | 1.89% | $1.07 |
| iShares S&P 500 Growth ETF | | | 0.55% | $0.13 |
| iShares U.S. Medical Devices ETF | | | 0.49% | $0.11 |
| KraneShares Global Carbon ETF | | | 12.03% | $1.13 |
| Fidelity MSCI Real Estate Index ETF | | | 4.50% | $0.21 |
| GQG Partners Inc Chess Depository Interest | | | 7.30% | A$0.04 |
| iShares Asia/Pacific Dividend ETF | | | 6.51% | $0.42 |
| iShares Core MSCI Total International Stock ETF | | | 3.41% | $1.18 |
| iShares MSCI USA Momentum Factor ETF | | | 1.06% | $0.75 |
| Kforce Inc | | | 3.30% | $0.38 |
| KraneShares Asia Pacific High Income USD Bond ETF | | | 19.55% | $1.85 |
| Robeco QI European Conservative Equities B € | | | 3.88% | €1.15 |
| Stora Enso Oyj Ordinary Shares - Class R | | | 2.74% | €0.10 |
| Acushnet Holdings Corp | | | 1.58% | $0.22 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 5.04% | $0.10 |
| Central Securities Corporation | | | 5.16% | $2.05 |
| Fidelity International High Dividend ETF | | | 6.54% | $0.20 |
| Hub Group Inc Class A | | | 1.47% | $0.13 |
| iShares Global Tech ETF | | | 0.54% | $0.20 |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 5.06% | $1.24 |
| iShares MSCI China A ETF | | | 2.64% | $0.62 |
| iShares MSCI EAFE ETF | | | 3.26% | $1.06 |
| iShares MSCI South Korea ETF | | | 5.74% | $1.30 |
| iShares U.S. Technology ETF | | | 0.26% | $0.07 |
| Silvercrest Asset Management Group Inc Class A | | | 4.97% | $0.20 |
| Vanguard Energy Index Fund ETF Shares | | | 3.58% | $0.97 |
| abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF | | | 4.29% | $1.38 |
| Cable One Inc | | | 4.42% | $2.95 |
| Elektro - Eletricidade e Servicos SA | | | 4.64% | R$1.13 |
| Elektro - Eletricidade e Servicos SA | | | 4.64% | R$0.10 |
| Gabelli Convertible & Income Securities | | | 13.19% | $0.12 |
| HCI Group Inc | | | 1.08% | $0.40 |
| iShares MSCI Brazil Small-Cap ETF | | | 4.38% | $0.24 |
| iShares MSCI Emerging Markets Asia ETF | | | 1.82% | $1.00 |
| iShares MSCI Hong Kong ETF | | | 4.24% | $0.34 |
| iShares MSCI India Small-Cap ETF | | | 0.83% | $0.54 |
| iShares MSCI Indonesia ETF | | | 1.97% | $0.24 |
| iShares MSCI Taiwan ETF | | | 16.96% | $1.72 |
| Kweichow Moutai Co Ltd Class A | | | 3.04% | CN¥23.88 |
| Neoenergia SA | | | 5.46% | R$0.16 |
| Neoenergia SA | | | 5.46% | R$0.42 |
| Neoenergia SA | | | 5.46% | R$0.25 |
| Robeco QI Emerging Conservative Equities C € | | | 5.24% | €1.35 |
| VictoryShares International High Div Volatility Wtd ETF | | | 5.11% | $0.22 |
| Wal - Mart de Mexico SAB de CV ADR | | | 3.76% | $0.54 |
| Bim Birlesik Magazalar AS | | | 3.81% | TRY 4.00 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 3.19% | €0.07 |
| Designer Brands Inc Class A | | | 6.69% | $0.05 |
| Embpar Participacoes SA | | | 79.74% | R$0.25 |
| Embpar Participacoes SA | | | 79.74% | R$0.96 |
| Fidelity MSCI Information Technology Index ETF | | | 0.94% | $0.43 |
| First Merchants Corp | | | 3.83% | $0.35 |
| Flushing Financial Corp | | | 7.55% | $0.22 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.04 |
| iShares Core Dividend ETF | | | 2.98% | $0.35 |
| iShares Core MSCI Europe ETF | | | 3.43% | $0.72 |
| iShares Global Healthcare ETF | | | 1.52% | $0.62 |
| iShares MSCI Chile ETF | | | 2.76% | $0.08 |
| iShares MSCI Global Silver and Metals Miners ETF | | | 0.93% | $0.08 |
| iShares MSCI Singapore ETF | | | 4.27% | $0.58 |
| iShares Russell 1000 Growth ETF | | | 0.55% | $0.43 |
| JE Cleantech Holdings Ltd | | | 8.49% | $0.09 |
| P10 Inc Class A | | | 1.33% | $0.04 |
| Supremex Inc | | | 5.26% | CA$0.05 |
| Fidelis Insurance Holdings Ltd | | | 2.44% | $0.10 |
| Fidelity MSCI Health Care Index ETF | | | 1.92% | $0.22 |
| FRP Advisory Group PLC Ordinary Shares | | | 4.10% | £0.01 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 9.04% | $2.01 |
| iShares Core MSCI EAFE ETF | | | 3.51% | $1.13 |
| iShares Core S&P Small-Cap ETF | | | 1.37% | $1.14 |
| iShares Core S&P U.S. Growth ETF | | | 0.71% | $0.25 |
| iShares Core U.S. REIT ETF | | | 3.03% | $0.51 |
| iShares Expanded Tech Sector ETF | | | 0.29% | $0.05 |
| iShares Exponential Technologies ETF | | | 0.04% | $0.22 |
| iShares Future AI & Tech ETF | | | 0.67% | $0.07 |
| iShares MSCI Australia ETF | | | 4.18% | $0.42 |
| iShares MSCI Austria ETF | | | 6.79% | $0.58 |
| iShares MSCI Emerging Markets ex China ETF | | | 2.89% | $1.00 |
| iShares MSCI Europe Financials ETF | | | 4.88% | $0.48 |
| iShares MSCI Poland ETF | | | 5.01% | $0.83 |
| iShares MSCI United Kingdom ETF | | | 4.07% | $0.73 |
| iShares Russell 2000 Value ETF | | | 2.11% | $0.86 |
| iShares Russell 3000 ETF | | | 0.99% | $1.02 |
| iShares S&P 500 Value ETF | | | 2.20% | $1.06 |
| iShares Transportation Average ETF | | | 1.77% | $0.16 |
| iShares U.S. Real Estate ETF | | | 2.71% | $0.80 |
| Liberty Energy Inc Class A | | | 2.44% | $0.08 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4.37% | €1.83 |
| Robeco High Yield Bonds CH € | | | 5.82% | €1.13 |
| Stora Enso Oyj shs -A- traded only at the Stockholm Stock Exchange | | | 2.85% | €0.10 |
| Sun Hing Printing Holdings Ltd Ordinary Shares | | | 9.72% | HK$0.03 |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2.34% | $1.21 |
| Vanguard Financials Index Fund ETF Shares | | | 1.96% | $0.66 |
| Vanguard Materials Index Fund ETF Shares | | | 1.86% | $0.86 |
| Vanguard Utilities Index Fund ETF Shares | | | 3.04% | $1.28 |
| abrdn Asia Focus PLC | | | 2.29% | £0.03 |
| Australia and New Zealand Banking Group Ltd | | | 6.24% | A$0.83 |
| Deka-CorporateBond NonFinancial CF A | | | 2.38% | €2.80 |
| Flat Glass Group Co Ltd Shs -H- Reg S | | | 2.89% | HK$0.14 |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1.37% | CA$0.28 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.78% | $0.51 |
| iShares Core MSCI International Developed Markets ETF | | | 3.35% | $0.99 |
| iShares Core MSCI Pacific ETF | | | 3.72% | $1.29 |
| iShares Core S&P Mid-Cap ETF | | | 1.57% | $0.27 |
| iShares Core S&P U.S. Value ETF | | | 2.29% | $0.55 |
| iShares Cybersecurity and Tech ETF | | | 0.22% | $0.10 |
| iShares Emerging Markets Infrastructure ETF | | | 4.72% | $0.48 |
| iShares Genomics Immunology and Healthcare ETF | | | 1.18% | $0.11 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.94% | $1.07 |
| iShares MSCI China Small-Cap ETF | | | 5.91% | $1.04 |
| iShares MSCI EAFE Small-Cap ETF | | | 4.19% | $1.23 |
| iShares MSCI EAFE Value ETF | | | 4.52% | $0.91 |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2.85% | $1.26 |
| iShares MSCI Europe Small-Cap ETF | | | 3.29% | $0.55 |
| iShares MSCI Eurozone ETF | | | 2.76% | $0.33 |
| iShares MSCI Norway ETF | | | 6.19% | $0.54 |
| iShares MSCI Peru ETF | | | 6.48% | $1.30 |
| iShares MSCI South Africa ETF | | | 13.20% | $2.42 |
| iShares MSCI USA Equal Weighted ETF | | | 1.67% | $0.39 |
| iShares MSCI USA Quality Factor ETF | | | 1.03% | $0.55 |
| iShares Residential and Multisector Real Estate ETF | | | 1.83% | $0.64 |
| iShares Russell 2000 Growth ETF | | | 1.01% | $1.05 |
| iShares Top 20 U.S. Stocks ETF | | | 0.12% | $0.04 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.19% | $0.12 |
| iShares US Consumer Staples ETF | | | 1.92% | $0.52 |
| Jasa Kita Bhd | | | 12.50% | MYR 0.02 |
| Santander Rendimento Fundo de Investimento Mobiliário Aberto | | | 3.14% | €0.14 |
| Schroder Real Estate Investment Trust | | | 7.35% | £0.01 |
| Vanguard Communication Services Index Fund ETF Shares | | | 1.21% | $0.46 |
| YieldMax Short N100 Option Income Strategy ETF | | | 7.53% | $0.27 |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETF | | | 3.78% | $0.76 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.04 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.37% | R$0.07 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apex Healthcare Bhd | | | 4.21% | MYR 0.03 |
| Avingtrans PLC | | | 1.52% | £0.03 |
| Barramundi Limited | | | 9.42% | NZ$0.02 |
| BlackRock U.S. Carbon Transition Readiness ETF | | | 1.46% | $0.23 |
| Can Don Hydro Power JSC | | | 12.86% | ₫1,800 |
| Chicago Rivet & Machine Co | | | 1.13% | $0.03 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.80% | HK$0.63 |
| CITIC Securities Co Ltd Class A | | | 1.82% | CN¥0.24 |
| CLP Holdings Ltd ADR | | | 5.23% | $0.08 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 5.11% | €0.12 |
| CT UK Capital and Income Investment Trust PLC | | | 4.27% | £0.04 |
| Deka-Europa Aktien Spezial CF (A) | | | 2.26% | €5.05 |
| Deka-Nachhaltigkeit Balance CF (A) | | | 1.55% | €1.89 |
| Deka-Nachhaltigkeit Kommunal CF (T) | | | 1.99% | €2.16 |
| Deka-Nachhaltigkeit Kommunal I (A) | | | 2.18% | €1.36 |
| Deka-USA Aktien Spezial CF | | | 1.49% | €3.95 |
| E-Star Commercial Management Co Ltd | | | 19.92% | HK$0.05 |
| Fidelity MSCI Consumer Staples Index ETF | | | 3.01% | $0.28 |
| Fidelity MSCI Financials Index ETF | | | 2.07% | $0.23 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24.21% | R$0.40 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$19.00 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.43% | $0.15 |
| Hamburger Stiftungsfonds P | | | 1.99% | €1.70 |
| Hong Kong Economic Times Holdings Ltd | | | 8.22% | HK$0.03 |
| iShares Commodity Curve Carry Strategy ETF | | | 12.18% | $0.89 |
| iShares Core International Aggregate Bond ETF | | | 7.75% | $1.77 |
| iShares Emerging Markets Equity Factor ETF | | | 3.53% | $1.16 |
| iShares Europe ETF | | | 3.00% | $0.38 |
| iShares Focused Value Factor ETF | | | 2.70% | $0.55 |
| iShares Frontier and Select EM ETF | | | 3.73% | $0.45 |
| iShares Future Cloud 5G and Tech ETF | | | 0.89% | $0.12 |
| iShares Global 100 ETF | | | 1.25% | $0.43 |
| iShares Global Financials ETF | | | 2.74% | $1.07 |
| iShares Global Industrials ETF | | | 1.58% | $0.93 |
| iShares Global Infrastructure ETF | | | 3.23% | $0.85 |
| iShares International Dividend Growth ETF | | | 2.42% | $0.33 |
| iShares MSCI ACWI ex U.S. ETF | | | 3.03% | $0.77 |
| iShares MSCI Agriculture Producers ETF | | | 4.27% | $0.56 |
| iShares MSCI BIC ETF | | | 2.33% | $0.70 |
| iShares MSCI Canada ETF | | | 2.34% | $0.55 |
| iShares MSCI Denmark ETF | | | 1.68% | $0.36 |
| iShares MSCI Finland ETF | | | 4.81% | $0.41 |
| iShares MSCI France ETF | | | 3.18% | $0.27 |
| iShares MSCI Global Gold Miners ETF | | | 1.15% | $0.22 |
| iShares MSCI Ireland ETF | | | 2.68% | $0.68 |
| iShares MSCI Israel ETF | | | 1.55% | $0.55 |
| iShares MSCI Japan Value ETF | | | 4.30% | $0.81 |
| iShares MSCI Malaysia ETF | | | 3.71% | $0.45 |
| iShares MSCI Mexico ETF | | | 4.10% | $1.58 |
| iShares MSCI Netherlands ETF | | | 2.24% | $0.40 |
| iShares MSCI New Zealand ETF | | | 2.40% | $0.62 |
| iShares MSCI Pacific ex Japan ETF | | | 4.14% | $0.97 |
| iShares MSCI Thailand ETF | | | 3.96% | $0.77 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.45% | $0.42 |
| iShares Nasdaq Top 30 Stocks ETF | | | 0.13% | $0.03 |
| iShares Russell Mid-Cap Growth ETF | | | 0.45% | $0.12 |
| iShares Russell Mid-Cap Value ETF | | | 1.75% | $0.58 |
| iShares Russell Top 200 Growth ETF | | | 0.52% | $0.25 |
| iShares S&P Small-Cap 600 Value ETF | | | 2.20% | $0.54 |
| iShares Self-Driving EV and Tech ETF | | | 2.93% | $0.38 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 2.02% | $0.29 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 0.76% | $0.13 |
| iShares U.S. Financial Services ETF | | | 1.26% | $0.26 |
| iShares U.S. Healthcare ETF | | | 1.06% | $0.20 |
| iShares U.S. Home Construction ETF (USD) | | | 1.07% | $0.12 |
| iShares U.S. Infrastructure ETF | | | 2.18% | $0.23 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.95% | $0.53 |
| iShares U.S. Tech Independence Focused ETF | | | 0.63% | $0.12 |
| Kiwi Property Group Ltd | | | 6.41% | NZ$0.01 |
| KraneShares Bosera MSCI China A 50 Connect Index ETF | | | 4.49% | $0.48 |
| KraneShares Value Line Dynamic Dividend Equity Index ETF | | | 10.79% | $0.43 |
| Molson Coors Canada Inc Class B | | | 3.10% | CA$0.61 |
| Pecca Group Bhd | | | 3.77% | MYR 0.02 |
| Procter & Gamble Health Ltd | | | 3.02% | ₹60.00 |
| PT Barito Renewables Energy Tbk | | | 0.11% | IDR 3.78 |
| Renaissance IPO ETF | | | 0.15% | $0.03 |
| The Hershey Co BRDR | | | 2.33% | R$1.18 |
| Triad Group PLC | | | 1.95% | £0.02 |
| Tristel PLC | | | 4.94% | £0.08 |
| United Bancorp Inc | | | 5.53% | $0.18 |
| Vanguard Industrials Index Fund ETF Shares | | | 1.40% | $0.97 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Afluente Transmissao de Energia Eletrica SA | | | 8.72% | R$0.13 |
| Afluente Transmissao de Energia Eletrica SA | | | 8.72% | R$0.46 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.37% | R$0.07 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 2.24% | $0.14 |
| Anfield Dynamic Fixed Income ETF | | | 3.97% | $0.05 |
| Anfield Universal Fixed Income ETF | | | 6.05% | $0.09 |
| ANZ Group Holdings Ltd | | | 5.97% | A$1.58 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.42 |
| ARTS Group Co Ltd A | | | 1.17% | CN¥0.10 |
| ATP Ticari Bilgisayar Agi Ve Elektrik Guc Kaynaklari Ordinary Shares | | | 0.36% | TRY 0.32 |
| Avita Corp | | | 8.83% | NT$0.45 |
| Banestes SA Banco Estado Espirito | | | 3.31% | R$0.11 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.20% | R$0.11 |
| BaoViet Holdings | | | 2.07% | ₫1,004 |
| BlackRock World ex U.S. Carbon Transition Readiness ETF | | | 3.81% | $0.74 |
| Blau Farmaceutica SA | | | 3.24% | R$0.08 |
| BorgWarner Inc BRDR | | | 1.09% | R$0.47 |
| Boustead Heavy Industries Corp Bhd | | | 8.00% | MYR 0.03 |
| British Smaller Companies VCT | | | 5.23% | £0.02 |
| Can Fin Homes Ltd | | | 1.76% | ₹6.00 |
| Cathay No.2 Real Estate Investment Trust Fund | | | 2.94% | NT$0.22 |
| Cedergrenska AB | | | 2.91% | SEK 0.57 |
| Cekd Bhd | | | 3.85% | MYR 0.01 |
| Chevalier International Holdings Ltd | | | 5.50% | HK$0.08 |
| China Great Wall Securities Co Ltd Class A | | | 1.87% | CN¥0.04 |
| China Kepei Education Group Ltd | | | 9.56% | HK$0.07 |
| Chongqing Brewery Co Ltd Class A | | | 5.02% | CN¥1.50 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.91% | R$0.05 |
| CITIC Securities Co Ltd Class H | | | 3.89% | HK$0.26 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 7.76% | R$0.29 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 7.76% | R$0.28 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 7.76% | R$0.31 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 7.76% | R$1.56 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 7.76% | R$0.39 |
| Companhia de Participacoes Alianca da Bahia | | | 2.76% | R$0.53 |
| Corteva Inc BRDR | | | 0.78% | R$0.18 |
| CSS HOLDINGS Ltd | | | 3.19% | JP¥20 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5.01% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.99% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.96% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.53% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.53% | $0.04 |
| CT (Lux) - European Corporate Bond IEP | | | 2.81% | €0.06 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.84% | $0.04 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.49% | €0.05 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.52% | €0.05 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.50% | €0.05 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.29% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.27% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.25% | €0.09 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.19% | $0.10 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.22% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 4.27% | €0.11 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.12% | £0.09 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.18% | $0.10 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.48% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.47% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.03% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.53% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.99% | $0.07 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.97% | €0.08 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.92% | $0.07 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.98% | €0.07 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.94% | $0.07 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.93% | €0.06 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.93% | $0.07 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.40% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 5.00% | $0.11 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.97% | $0.11 |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1.38% | €0.17 |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1.27% | $0.14 |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1.32% | €0.17 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.96% | €0.10 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.93% | £0.12 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.88% | £0.12 |
| Deka-Euro RentenKonservativ CF (A) | | | 1.60% | €1.56 |
| Deka-Euro RentenKonservativ I (A) | | | 1.60% | €1.41 |
| Deka-Euroland Aktien LowRisk CF (T) | | | 2.47% | €5.31 |
| Deka-Europa Aktien Spezial I (A) | | | 2.67% | €6.58 |
| Deka-Institutionell Renten Europa | | | 2.17% | €1.36 |
| Deka-Institutionell Stiftungen I (A) | | | 3.46% | €3.51 |
| Deka-Multi Strategie Global PB | | | 1.57% | €1.58 |
| Deka-USA Aktien Spezial I | | | 1.44% | €4.00 |
| Dialog Group Bhd | | | 2.93% | MYR 0.03 |
| Dominant Enterprise Bhd | | | 4.88% | MYR 0.01 |
| Dong Phu Rubber JSC | | | 3.47% | ₫1,500 |
| Duc Giang Chemicals Group JSC | | | 6.64% | ₫3,000 |
| Expeditors International of Washington Inc BRDR | | | 0.97% | R$1.58 |
| Fast Fitness Japan Inc | | | 3.67% | JP¥20 |
| Fidelity International Multifactor ETF | | | 3.41% | $0.12 |
| Fidelity International Value Factor ETF | | | 4.15% | $0.16 |
| Fidelity Low Volatility Factor ETF | | | 1.80% | $0.16 |
| Fidelity Magellan ETF | | | 0.31% | $0.03 |
| Fidelity Momentum Factor ETF | | | 1.25% | $0.10 |
| Fidelity MSCI Communication Services Index ETF | | | 1.21% | $0.10 |
| Fidelity MSCI Consumer Discretionary Index ETF | | | 1.06% | $0.15 |
| Fidelity MSCI Energy Index ETF | | | 4.30% | $0.20 |
| Fidelity MSCI Industrials Index ETF | | | 2.06% | $0.28 |
| Fidelity MSCI Materials Index ETF | | | 2.33% | $0.21 |
| FinTech Global Inc | | | 5.66% | JP¥2 |
| Flat Glass Group Co Ltd Class A | | | 2.91% | CN¥0.13 |
| Focus Lumber Bhd | | | 7.14% | MYR 0.02 |
| FoundPac Group Bhd | | | 5.66% | MYR 0.01 |
| Fujian Expressway Development Co Ltd Class A | | | 2.49% | CN¥0.05 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.79 |
| Gabelli Global Deal Fund | | | 6.20% | $0.12 |
| Global Kids Co Ltd | | | 5.80% | JP¥35 |
| GMO Financial Holdings Inc | | | 3.66% | JP¥8 |
| Gromutual Bhd | | | 7.84% | MYR 0.01 |
| Grupo Mateus SA Ordinary Shares | | | 3.35% | R$0.04 |
| Grupo Mateus SA Ordinary Shares | | | 3.35% | R$0.05 |
| Grupo Mateus SA Ordinary Shares | | | 3.35% | R$0.06 |
| Grupo Mateus SA Ordinary Shares | | | 3.35% | R$0.04 |
| Hancock & Gore Ltd | | | 7.84% | A$0.01 |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3.98% | CN¥0.20 |
| Ibraco Bhd | | | 4.00% | MYR 0.02 |
| IFCA MSC Bhd | | | 4.55% | MYR 0.02 |
| IGB Bhd | | | 2.57% | MYR 0.12 |
| Indiana Resources Ltd | | | 93.11% | A$0.05 |
| Information Planning Co Ltd | | | 2.27% | JP¥55 |
| Inspire 100 ETF | | | 1.27% | $0.12 |
| Inspire Corporate Bond ETF | | | 4.34% | $0.11 |
| Inspire Global Hope ETF | | | 1.97% | $0.12 |
| Inspire International ETF | | | 2.70% | $0.15 |
| Inspire Momentum ETF | | | 1.10% | $0.10 |
| Inspire Small/Mid Cap ETF | | | 1.53% | $0.09 |
| Inta Bina Group Bhd | | | 6.98% | MYR 0.01 |
| International Paper Co BRDR | | | 2.41% | R$2.00 |
| Iris Corp Bhd | | | 6.56% | MYR 0.01 |
| iShares Asia 50 ETF | | | 2.86% | $1.51 |
| iShares Blockchain and Tech ETF | | | 2.34% | $0.47 |
| iShares Dow Jones U.S. ETF | | | 1.24% | $0.43 |
| iShares Edge MSCI Intl Value Factor ETF | | | 4.39% | $0.56 |
| iShares Emergent Food and AgTech Multisector ETF | | | 2.04% | $0.16 |
| iShares Environmental Infrastructure and Industrials ETF | | | 4.01% | $0.89 |
| Ishares Environmentally Aware Real Estate ETF | | | 4.45% | $0.86 |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 3.05% | $0.88 |
| iShares ESG Advanced MSCI EM ETF | | | 2.18% | $0.75 |
| iShares ESG Advanced MSCI USA ETF | | | 1.18% | $0.17 |
| iShares ESG Aware MSCI EAFE ETF | | | 3.28% | $1.01 |
| iShares ESG Aware MSCI EM ETF | | | 1.70% | $0.53 |
| iShares ESG Aware MSCI USA ETF | | | 1.33% | $0.41 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.46% | $0.18 |
| iShares ESG MSCI EM Leaders ETF | | | 2.64% | $0.85 |
| iShares ESG MSCI KLD 400 ETF | | | 1.24% | $0.32 |
| iShares ESG MSCI USA Leaders ETF | | | 1.29% | $0.33 |
| iShares ESG MSCI USA Min Vol Factor ETF | | | 1.72% | $0.15 |
| iShares ESG Select Screened S&P 500 ETF | | | 1.22% | $0.14 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.46% | $0.19 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 2.35% | $0.44 |
| iShares FinTech Active ETF | | | 0.55% | $0.07 |
| iShares Future Metaverse Tech And Communications ETF | | | 7.31% | $2.16 |
| iShares Global Comm Services ETF | | | 1.45% | $0.86 |
| iShares Global Consumer Discretionary ETF | | | 1.20% | $0.61 |
| iShares Global Consumer Staples ETF | | | 2.43% | $0.86 |
| iShares Global Equity Factor ETF | | | 2.87% | $0.71 |
| iShares Global Materials ETF | | | 3.65% | $1.36 |
| iShares Global Timber & Forestry ETF | | | 2.29% | $0.34 |
| iShares Global Utilities ETF | | | 2.92% | $0.95 |
| iShares India 50 ETF | | | 0.25% | $0.08 |
| iShares International Developed Real Estate ETF | | | 4.88% | $0.21 |
| iShares International Developed Small Cap Value Factor ETF | | | 3.94% | $0.72 |
| iShares International Equity Factor ETF | | | 3.59% | $0.43 |
| iShares International High Yield Bond ETF | | | 8.35% | $1.68 |
| iShares J.P. Morgan EM Local Currency Bond ETF | | | 1.32% | $0.49 |
| iShares JPX-Nikkei 400 ETF | | | 2.45% | $1.03 |
| iShares Lithium Miners and Producers ETF | | | 8.06% | $0.50 |
| iShares Micro-Cap ETF | | | 1.39% | $0.38 |
| iShares Morningstar Growth ETF | | | 0.61% | $0.12 |
| iShares Morningstar Mid-Cap ETF | | | 1.66% | $0.31 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.89% | $0.17 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.78% | $0.52 |
| iShares Morningstar Small-Cap ETF | | | 1.59% | $0.24 |
| iShares Morningstar Small-Cap Growth ETF | | | 1.03% | $0.21 |
| iShares Morningstar Small-Cap Value ETF | | | 2.38% | $0.38 |
| iShares Morningstar U.S. Equity ETF | | | 1.43% | $0.27 |
| iShares Morningstar Value ETF | | | 2.23% | $0.43 |
| iShares MSCI ACWI Low Carbon Target ETF | | | 2.15% | $2.26 |
| iShares MSCI Belgium ETF | | | 3.16% | $0.23 |
| iShares MSCI China Multisector Tech ETF | | | 2.50% | $0.38 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.72% | $0.69 |
| iShares MSCI EAFE Min Vol Factor ETF | | | 3.04% | $0.86 |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 3.63% | $1.40 |
| iShares MSCI Global Energy Producers ETF | | | 4.62% | $0.59 |
| iShares MSCI Global Min Vol Factor ETF | | | 2.30% | $1.63 |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2.03% | $0.59 |
| iShares MSCI Intl Momentum Factor ETF | | | 2.98% | $0.58 |
| iShares MSCI Intl Quality Factor ETF | | | 2.88% | $0.44 |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 4.47% | $0.82 |
| iShares MSCI Italy ETF | | | 3.80% | $0.56 |
| iShares MSCI Japan Small-Cap ETF | | | 1.86% | $0.60 |
| iShares MSCI Kokusai ETF | | | 1.85% | $0.99 |
| iShares MSCI Kuwait ETF | | | 7.19% | $0.48 |
| iShares MSCI Philippines ETF | | | 2.43% | $0.22 |
| iShares MSCI Saudi Arabia ETF | | | 4.01% | $0.48 |
| iShares MSCI Spain ETF | | | 4.57% | $0.82 |
| iShares MSCI Turkey ETF | | | 2.02% | $0.15 |
| iShares MSCI UAE ETF | | | 3.50% | $0.02 |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3.96% | $0.85 |
| iShares MSCI USA ESG Select ETF | | | 1.00% | $0.37 |
| iShares MSCI USA Quality GARP ETF | | | 0.43% | $0.07 |
| iShares MSCI USA Size Factor ETF | | | 1.68% | $0.68 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.98% | $0.25 |
| iShares MSCI USA Value Factor ETF | | | 2.99% | $0.75 |
| iShares MSCI Water Management Multisector ETF | | | 3.89% | $0.78 |
| iShares Neuroscience and Healthcare ETF | | | 0.49% | $0.10 |
| iShares North American Natural Resources ETF | | | 2.80% | $0.27 |
| iShares Paris-Aligned Climate MSCI USA ETF | | | 1.16% | $0.21 |
| iShares Russell 1000 ETF | | | 1.31% | $1.02 |
| iShares Russell 1000 Value ETF | | | 2.05% | $0.98 |
| iShares Russell 2500 ETF | | | 1.70% | $0.28 |
| iShares Russell Mid-Cap ETF | | | 1.48% | $0.32 |
| iShares Russell Top 200 ETF | | | 1.34% | $0.41 |
| iShares Russell Top 200 Value ETF | | | 1.87% | $0.52 |
| iShares S&P 100 ETF | | | 1.15% | $0.76 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.91% | $0.21 |
| iShares S&P Mid-Cap 400 Value ETF | | | 2.17% | $0.65 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.30% | $0.35 |
| iShares U.S. Basic Materials ETF | | | 1.79% | $0.57 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1.31% | $0.43 |
| iShares U.S. Consumer Focused ETF | | | 1.03% | $0.11 |
| iShares U.S. Energy ETF | | | 3.11% | $0.31 |
| iShares U.S. Equity Factor ETF | | | 1.41% | $0.20 |
| iShares U.S. Financials ETF | | | 1.84% | $0.46 |
| iShares U.S. Healthcare Providers ETF | | | 0.80% | $0.10 |
| iShares U.S. Industrials ETF (USD) | | | 1.14% | $0.37 |
| iShares U.S. Insurance ETF | | | 1.51% | $0.73 |
| iShares U.S. Oil Equipment & Services ETF | | | 2.27% | $0.08 |
| iShares U.S. Pharmaceuticals ETF | | | 1.82% | $0.21 |
| iShares U.S. Regional Banks ETF | | | 3.10% | $0.40 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.95% | $0.32 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.53% | $0.04 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.77% | $0.18 |
| iShares U.S. Utilities ETF | | | 2.39% | $0.68 |
| iShares US Consumer Discretionary ETF | | | 0.58% | $0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.26% | HK$0.04 |
| Kanamic Network Co Ltd | | | 3.41% | JP¥7 |
| Kawan Food Bhd | | | 6.52% | MYR 0.03 |
| Kerjaya Prospek Group Bhd | | | 6.00% | MYR 0.07 |
| KraneShares CICC China Consumer Leaders Index ETF | | | 1.96% | $0.28 |
| KraneShares Electric Vehicles and Future Mobility Index ETF | | | 2.01% | $0.23 |
| KraneShares Hang Seng TECH Index ETF | | | 0.89% | $0.09 |
| KraneShares MSCI All China Index ETF | | | 5.19% | $0.61 |
| KraneShares MSCI China Clean Technology ETF | | | 2.10% | $0.17 |
| KraneShares MSCI Emerging Markets ex China Index ETF | | | 5.80% | $0.57 |
| KraneShares MSCI One Belt One Road Index ETF | | | 7.38% | $0.69 |
| Land Business Co Ltd | | | 6.38% | JP¥6 |
| Leoclan Co Ltd | | | 3.26% | JP¥17 |
| Liaoning Energy Industry Co Ltd Class A | | | 0.54% | CN¥0.02 |
| Macompta.FR SA | | | 1.71% | €0.10 |
| Magyar Bancorp Inc | | | 1.72% | $0.04 |
| Marks Electrical Group PLC Ordinary Shares | | | 1.63% | £0.00 |
| Maruyama MFG Co Inc | | | 3.82% | JP¥75 |
| MBM Resources Bhd | | | 6.36% | MYR 0.29 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.58% | R$0.38 |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2.39% | R$0.78 |
| Molson Coors Canada Inc Class A | | | 3.01% | CA$0.61 |
| Multiplan Empreendimentos Imobiliarios SA | | | 3.82% | R$0.19 |
| Nanjing Vazyme Biotech Co Ltd Class A | | | 0.53% | CN¥0.03 |
| Naturgy Ban SA Shs -B- 1 Vote | | | 5.21% | ARS 66.79 |
| NexgenRx Inc | | | 4.00% | CA$0.01 |
| NextEra Energy Inc BRDR | | | 2.22% | R$0.56 |
| Nihon Falcom Corp | | | 1.70% | JP¥20 |
| Nishio Holdings Co Ltd | | | 6.45% | JP¥126 |
| Obara Group Inc | | | 4.58% | JP¥90 |
| Octopus Apollo VCT | | | 5.47% | £0.01 |
| Old Chang Kee Ltd | | | 2.20% | SGD 0.01 |
| ORIX Corp BRDR | | | 10.69% | R$0.27 |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 3.06% | JP¥35 |
| Pantech Group Holdings Bhd | | | 8.22% | MYR 0.02 |
| Paraca Inc | | | 7.43% | JP¥64 |
| PBSystems Inc | | | 3.96% | JP¥10 |
| Renaissance International IPO ETF | | | 0.97% | $0.01 |
| RiverFront Dynamic Core Income ETF | | | 4.34% | $0.07 |
| RiverFront Dynamic US Dividend Advantage ETF | | | 2.63% | $0.09 |
| RiverFront Strategic Income Fund | | | 4.60% | $0.09 |
| Shanghai Film Co Ltd Class A | | | 0.67% | CN¥0.10 |
| Shinnihonseiyaku Co Ltd | | | 3.79% | JP¥45 |
| Sinohealth Holdings Ltd | | | 3.64% | HK$0.10 |
| SL Green Realty Corp BRDR | | | 4.13% | R$0.54 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.18 |
| Sukegawa Electric Co Ltd | | | 2.14% | JP¥18 |
| Teleflex Inc BRDR | | | 0.69% | R$0.15 |
| The Estee Lauder Companies Inc BRDR | | | 1.68% | R$0.06 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6.48% | $0.16 |
| Timothy Plan High Dividend Stock Enhanced ETF | | | 2.74% | $0.05 |
| Timothy Plan High Dividend Stock ETF | | | 2.88% | $0.11 |
| Timothy Plan International ETF | | | 3.70% | $0.05 |
| Timothy Plan US Large/Mid Cap Core Enhanced ETF | | | 1.45% | $0.05 |
| Timothy Plan US Large/Mid Cap Core ETF | | | 1.30% | $0.07 |
| Timothy Plan US Small Cap Core ETF | | | 1.51% | $0.08 |
| TOHOKU CHEMICAL Co Ltd | | | 5.17% | JP¥105 |
| TriCo Bancshares | | | 3.56% | $0.33 |
| TSH Resources Bhd | | | 4.16% | MYR 0.03 |
| Unisem (M) Bhd | | | 4.00% | MYR 0.02 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0.93% | $0.66 |
| Vats Liquor Chain Store Management JSC Ltd Class A | | | 5.52% | CN¥0.81 |
| Vimedimex Medi – Pharma JSC | | | 4.57% | ₫2,000 |
| Virginia National Bankshares Corp | | | 3.71% | $0.33 |
| Wellcall Holdings Bhd | | | 4.97% | MYR 0.02 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.50% | A$0.01 |
| Yamaha Corp ADR | | | 2.28% | $0.08 |