| BP PLC | | | 5.53% | £0.06 |
| Glencore PLC | | | 1.54% | £0.04 |
| Sixth Street Specialty Lending Inc | | | 9.13% | $0.05 |
| Molson Coors Beverage Co Class B | | | 3.72% | $0.47 |
| Clinuvel Pharmaceuticals Ltd | | | 0.39% | A$0.05 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.42% | $0.05 |
| Evergy Inc | | | 3.69% | $0.67 |
| Flowers Foods Inc | | | 9.08% | $0.25 |
| Arthur J. Gallagher & Co | | | 1.01% | $0.65 |
| BP PLC ADR | | | 5.57% | $0.50 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.37% | €0.10 |
| YieldMax Ultra Option Income Strategy ETF | | | 81.64% | $0.93 |
| Manulife Financial Corp | | | 3.40% | CA$0.44 |
| YieldMax COIN Option Income Strategy ETF | | | 53.91% | $4.52 |
| Yancoal Australia Ltd | | | 10.80% | A$0.06 |
| Man Group PLC | | | 4.95% | £0.04 |
| YieldMax Universe Fund of Option Income ETFs | | | 116.34% | $0.13 |
| Segro PLC | | | 4.07% | £0.10 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.81% | $0.20 |
| Pershing Square Holdings Ltd | | | 1.10% | £0.13 |
| Open Text Corp | | | 3.36% | $0.28 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.66% | $0.21 |
| Kimco Realty Corp | | | 5.04% | $0.25 |
| Exponent Inc | | | 1.66% | $0.30 |
| iShares Emerging Markets Dividend ETF | | | 5.60% | $0.55 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 53.49% | $0.14 |
| Everest Group Ltd | | | 2.45% | $2.00 |
| Techtronic Industries Co Ltd | | | 2.51% | HK$1.25 |
| OSB Group PLC | | | 5.45% | £0.11 |
| iShares Core Dividend Growth ETF | | | 2.03% | $0.37 |
| Bluefield Solar Income Fund Limited | | | 13.38% | £0.02 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.76% | $0.19 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.57% | $0.23 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.14% | $0.10 |
| YieldMax AMD Option Income Strategy ETF | | | 50.39% | $1.22 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 4.72% | £0.17 |
| Amerigo Resources Ltd | | | 3.60% | CA$0.03 |
| Kontoor Brands Inc | | | 3.60% | $0.52 |
| Mueller Industries Inc | | | 0.78% | $0.25 |
| Hutchison Port Holdings Trust Units Reg S | | | 7.41% | $0.01 |
| Hudbay Minerals Inc | | | 0.06% | $0.01 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.43% | $0.19 |
| iShares Core High Dividend ETF | | | 3.08% | $0.95 |
| Consun Pharmaceutical Group Ltd | | | 3.97% | HK$0.33 |
| POSCO Holdings Inc ADR | | | 2.97% | $0.45 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61.32% | $0.23 |
| iShares Core S&P 500 ETF | | | 1.16% | $1.99 |
| YieldMax MSFT Option Income Strategy ETF | | | 53.73% | $0.32 |
| YieldMax NFLX Option Income Strategy ETF | | | 32.36% | $0.40 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 89.21% | $0.46 |
| iShares Russell 2000 ETF | | | 0.96% | $0.68 |
| Reach PLC | | | 13.25% | £0.03 |
| RLI Corp | | | 1.08% | $0.16 |
| Navient Corp | | | 5.16% | $0.16 |
| VAALCO Energy Inc | | | 6.00% | $0.06 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 69.14% | $0.15 |
| ASX Ltd | | | 4.26% | A$1.12 |
| Bird Construction Inc | | | 2.87% | CA$0.07 |
| OceanaGold Corp | | | 0.37% | $0.03 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 42.59% | $0.42 |
| Terex Corp | | | 1.12% | $0.17 |
| iShares Mortgage Real Estate Capped ETF | | | 8.18% | $0.46 |
| iShares Select Dividend ETF | | | 3.48% | $1.25 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 36.02% | $0.36 |
| YieldMax PYPL Option Income Strategy ETF | | | 33.37% | $1.33 |
| CGI Inc Class A | | | 0.46% | CA$0.15 |
| Jacobs Solutions Inc | | | 0.92% | $0.32 |
| Jupiter Mines Ltd | | | 5.26% | A$0.01 |
| Thornburg Income Builder Opportunities Trust | | | 6.09% | $0.10 |
| St James's Place PLC | | | 1.22% | £0.06 |
| Lloyds Banking Group PLC ADR | | | 3.26% | $0.07 |
| MINISO Group Holding Ltd ADR | | | 3.14% | $0.29 |
| iShares U.S. Aerospace & Defense ETF | | | 0.49% | $0.75 |
| Vesuvius PLC | | | 5.61% | £0.07 |
| CuriosityStream Inc | | | 8.71% | $0.08 |
| Ryder System Inc | | | 1.79% | $0.91 |
| Speedy Hire PLC | | | 8.38% | £0.02 |
| Defiance Oil Enhanced Options Income ETF | | | 108.06% | $0.10 |
| Deka-Multi Asset Income CF (A) | | | 3.57% | €1.60 |
| iShares Semiconductor ETF | | | 0.51% | $0.54 |
| YieldMax Short COIN Option Income Strategy ETF | | | 61.86% | $1.90 |
| YieldMax HOOD Option Income Strategy ETF | | | 63.96% | $3.86 |
| iShares International Select Dividend ETF (USD) | | | 4.83% | $0.38 |
| Playmates Toys Ltd | | | 9.88% | HK$0.01 |
| Molson Coors Beverage Co Class A | | | 3.65% | $0.47 |
| Sun Hung Kai & Co Ltd | | | 5.39% | HK$0.12 |
| iShares Global REIT ETF | | | 3.58% | $0.23 |
| JPMorgan Equity Premium Income Active ETF | | | 7.03% | A$0.29 |
| Multi-Chem Ltd | | | 7.44% | SGD 0.11 |
| iShares Biotechnology ETF | | | 0.23% | $0.08 |
| AllianceBernstein Global High Income Fund Inc. | | | 6.94% | $0.07 |
| Informa PLC | | | 2.32% | £0.07 |
| iShares Asia/Pacific Dividend ETF | | | 4.45% | $0.66 |
| Riverstone Credit Opportunities Income PLC | | | 5.35% | $0.02 |
| YieldMax CVNA Option Income Strategy ETF | | | 42.43% | $1.90 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 66.67% | $0.55 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.08% | $0.41 |
| Ramaco Resources Inc - Class B | | | 5.18% | $0.19 |
| The St. Joe Co | | | 1.00% | $0.14 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 17.02% | $0.15 |
| First Merchants Corp | | | 3.81% | $0.36 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26.98% | $0.30 |
| iShares U.S. Medical Devices ETF | | | 0.34% | $0.06 |
| Clas Ohlson AB | | | 2.39% | SEK 3.50 |
| iShares Core Dividend ETF | | | 2.43% | $0.34 |
| YieldMax ABNB Option Income Strategy ETF | | | 33.90% | $1.24 |
| Defiance Gold Enhanced Options Income ETF | | | 31.67% | $0.09 |
| East West Minerals Ltd | | | 206.75% | CA$0.30 |
| iShares Core S&P Small-Cap ETF | | | 1.34% | $0.44 |
| iShares S&P 500 Growth ETF | | | 0.40% | $0.14 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 22.64% | $0.18 |
| Acushnet Holdings Corp | | | 1.03% | $0.24 |
| Empiric Student Property PLC | | | 4.89% | £0.01 |
| Fortune Real Estate Investment Trust | | | 7.44% | HK$0.18 |
| Genomma Lab Internacional SAB de CV Class B | | | 4.57% | MX$0.20 |
| iShares Core S&P Mid-Cap ETF | | | 1.27% | $0.21 |
| iShares MSCI USA Momentum Factor ETF | | | 0.88% | $0.60 |
| iShares Russell 1000 Growth ETF | | | 0.36% | $0.43 |
| Kiwi Property Group Ltd | | | 10.95% | €0.01 |
| Silvercrest Asset Management Group Inc Class A | | | 5.32% | $0.21 |
| Supremex Inc | | | 5.19% | CA$0.05 |
| Turk Hava Yollari AO ADR | | | 2.66% | $0.83 |
| Activation Group Holdings Ltd | | | 5.66% | HK$0.02 |
| Brunner Investment Trust PLC | | | 1.68% | £0.06 |
| HCI Group Inc | | | 0.91% | $0.40 |
| iShares U.S. Technology ETF | | | 0.14% | $0.06 |
| Realty Income Corp BRDR | | | 3.83% | R$0.50 |
| Saga Communications Inc Class A | | | 8.79% | $0.25 |
| Stella International Holdings Ltd | | | 6.80% | HK$0.52 |
| Tabcorp Holdings Ltd | | | 2.04% | A$0.01 |
| iShares Expanded Tech Sector ETF | | | 0.17% | $0.05 |
| iShares International Dividend Growth ETF | | | 2.44% | $0.43 |
| iShares Top 20 U.S. Stocks ETF | | | 0.38% | $0.03 |
| iShares U.S. Real Estate ETF | | | 2.40% | $0.62 |
| P10 Inc Class A | | | 1.44% | $0.04 |
| Australian United Investment Company Ltd | | | 3.49% | A$0.28 |
| Beacon Lighting Group Ltd | | | 2.85% | A$0.04 |
| Cambria Global Real Estate ETF | | | 7.23% | $0.39 |
| Fenix Resources Ltd | | | 2.02% | A$0.01 |
| Hostelworld Group PLC | | | 1.22% | £0.01 |
| iShares Core U.S. REIT ETF | | | 2.96% | $0.42 |
| iShares MSCI USA Quality Factor ETF | | | 0.91% | $0.47 |
| iShares Russell 2000 Value ETF | | | 1.57% | $0.82 |
| iShares Russell 3000 ETF | | | 0.95% | $0.94 |
| iShares S&P 500 Value ETF | | | 1.57% | $0.87 |
| iShares U.S. Home Construction ETF (USD) | | | 1.47% | $0.13 |
| TriCo Bancshares | | | 2.83% | $0.36 |
| Bim Birlesik Magazalar AS | | | 2.74% | TRY 4.00 |
| Binjiang Service Group Co Ltd | | | 7.42% | HK$0.83 |
| BSP Financial Group Ltd | | | 6.91% | A$0.18 |
| Cambria Foreign Shareholder Yield ETF | | | 1.26% | $0.40 |
| Deka-PB Multimanager ausgewogen | | | 1.67% | €2.28 |
| Electricity Generating PCL Shs Foreign Registered | | | 5.68% | THB 3.25 |
| Henderson European Trust PLC | | | 2.39% | £0.03 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.79% | $0.40 |
| iShares Core S&P U.S. Growth ETF | | | 0.53% | $0.25 |
| iShares Residential and Multisector Real Estate ETF | | | 2.66% | $0.47 |
| iShares Transportation Average ETF | | | 0.95% | $0.21 |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1.13% | $0.20 |
| iShares U.S. Equity Factor Rotation Active ETF | | | 1.00% | $0.12 |
| iShares U.S. Financial Services ETF | | | 1.00% | $0.23 |
| iShares U.S. Healthcare Providers ETF | | | 1.01% | $0.11 |
| iShares U.S. Infrastructure ETF | | | 1.71% | $0.22 |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2.52% | $0.64 |
| iShares US Consumer Staples ETF | | | 2.64% | $0.45 |
| Panasonic Manufacturing Malaysia Bhd | | | 8.54% | MYR 0.47 |
| Playmates Holdings Ltd | | | 6.00% | HK$0.02 |
| Renaissance IPO ETF | | | 0.63% | $0.18 |
| Sky Network Television Ltd | | | 6.66% | A$0.12 |
| Deka-PB ManagerMandat | | | 1.67% | €2.37 |
| Embark Early Education Ltd | | | 9.45% | A$0.02 |
| H World Group Ltd | | | 3.59% | HK$0.08 |
| Hyundai Elevator Co Ltd | | | 6.83% | ₩1,000 |
| Ichigo Green Infrastructure Investment Corp | | | 7.78% | JP¥3,885 |
| iShares Core S&P U.S. Value ETF | | | 1.73% | $0.47 |
| iShares MSCI USA Equal Weighted ETF | | | 1.57% | $0.44 |
| iShares MSCI USA Min Vol Factor ETF | | | 1.48% | $0.36 |
| iShares Nasdaq Top 30 Stocks ETF | | | 0.38% | $0.03 |
| iShares Russell 2000 Growth ETF | | | 0.52% | $0.37 |
| iShares Russell Mid-Cap Growth ETF | | | 0.36% | $0.12 |
| iShares Russell Mid-Cap Value ETF | | | 1.45% | $0.56 |
| iShares Russell Top 200 Growth ETF | | | 0.37% | $0.26 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.50% | $0.51 |
| iShares U.S. Telecommunications ETF (USD) | | | 2.05% | $0.21 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.21% | CA$0.28 |
| Molson Coors Canada Inc Class B | | | 3.73% | $0.64 |
| Resimac Group Ltd | | | 7.37% | A$0.04 |
| Sparkasse HRV PremiumPlus | | | 1.68% | €2.07 |
| United Bancorp Inc | | | 5.60% | $0.19 |
| AllianceBernstein National Municipal Income Fund | | | 4.75% | $0.05 |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0.18% | R$0.07 |
| Apex Healthcare Bhd | | | 4.60% | MYR 0.06 |
| Cambria Emerging Shareholder Yield ETF | | | 1.67% | $0.68 |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5.80% | $0.17 |
| Chicago Rivet & Machine Co | | | 0.82% | $0.03 |
| CoinShares Bitcoin and Ether ETF | | | 133.45% | $0.06 |
| Electricity Generating PCL | | | 5.83% | THB 3.25 |
| Excelsior Capital Limited | | | 1.85% | A$0.04 |
| Hankook Tire & Technology Co Ltd | | | 4.71% | ₩800 |
| Hansen Technologies Ltd | | | 1.85% | A$0.05 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.55% | R$6.36 |
| iShares Dow Jones U.S. ETF | | | 0.94% | $0.40 |
| iShares ESG Optimized MSCI USA ETF | | | 0.88% | $0.33 |
| iShares ESG Select Screened S&P 500 ETF | | | 0.93% | $0.13 |
| iShares Large Cap Growth Active ETF | | | 0.04% | $0.01 |
| iShares Morningstar Growth ETF | | | 0.46% | $0.14 |
| iShares MSCI USA Value Factor ETF | | | 2.00% | $0.66 |
| iShares S&P 100 ETF | | | 0.81% | $0.72 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.69% | $0.57 |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | | | 1.00% | $0.18 |
| iShares U.S. Energy ETF | | | 2.68% | $0.38 |
| iShares U.S. Healthcare ETF | | | 1.17% | $0.19 |
| iShares U.S. Pharmaceuticals ETF | | | 2.72% | $0.31 |
| iShares U.S. Tech Independence Focused ETF | | | 0.38% | $0.10 |
| Janosch film & medien AG | | | 3.62% | €0.12 |
| Japan Excellent Inc | | | 4.03% | JP¥3,106 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 0.12 |
| Microware Group Ltd | | | 8.02% | HK$0.10 |
| Newell Brands Inc BRDR | | | 4.72% | R$0.26 |
| Nicholas Fixed Income Alternative ETF | | | 8.18% | $0.12 |
| NIPPON REIT Investment Corp | | | 4.91% | JP¥2,345 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.61% | NZ$0.02 |
| Procter & Gamble Health Ltd | | | 2.32% | ₹45.00 |
| SCB X PCL Alien Market | | | 7.70% | THB 2.00 |
| Schaffer Corp Ltd | | | 4.58% | A$0.45 |
| Sun Residential REIT Unit | | | 146.00% | $0.00 |
| Suzhou TFC Optical Communications Co Ltd Class A | | | 0.45% | CN¥0.50 |
| The Hershey Co BRDR | | | 2.16% | R$1.02 |
| Thinking Electronic Industrial Co Ltd | | | 3.42% | NT$6.10 |
| YieldMax DKNG Option Income Strategy ETF | | | 42.78% | $1.57 |
| AB Core Bond ETF | | | 1.55% | $0.05 |
| Advancetek Enterprise Co Ltd | | | 14.95% | NT$4.50 |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.18% | R$0.07 |
| AMS Public Transport Holdings Ltd | | | 9.32% | HK$0.04 |
| APCB Inc | | | 6.71% | NT$1.00 |
| Attica Holdings SA | | | 3.68% | €0.07 |
| Australian Ethical Investment Ltd | | | 2.81% | A$0.09 |
| BII Railway Transportation Technology Holdings Co Ltd | | | 7.16% | HK$0.02 |
| Birla Corp Ltd | | | 0.93% | ₹10.00 |
| BorgWarner Inc BRDR | | | 1.07% | R$0.63 |
| Cboe Global Markets Inc BRDR | | | 0.76% | R$1.34 |
| CH Biotech R&D Co Ltd | | | 4.53% | NT$0.50 |
| Chang Type Industrial Co Ltd | | | 2.17% | NT$0.50 |
| Chevalier International Holdings Ltd | | | 3.85% | HK$0.08 |
| Cintas Corp BRDR | | | 0.65% | R$0.33 |
| Cofoe Medical Technology Co Ltd Class A | | | 3.03% | CN¥0.60 |
| Corteva Inc BRDR | | | 0.76% | R$0.17 |
| CSX Corp ADR | | | 1.06% | R$0.24 |
| De Licacy Industrial Co Ltd | | | 4.33% | NT$0.50 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 2.98% | €3.00 |
| Deka-Institutionell RentSpezial CorporateBond 9/2027 | | | 1.24% | €1.25 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.64% | €1.55 |
| Deka-Institutionell RentSpezial EM 9/2027 | | | 1.36% | €1.30 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.86% | €4.00 |
| Deka-Institutionell RentSpezial HighYield 9/2027 S (A) | | | 2.94% | €3.10 |
| Diversified United Investment Ltd | | | 2.94% | A$0.09 |
| Dongsuh Companies Inc | | | 4.38% | ₩250 |
| Dover Corp BRDR | | | 0.76% | R$0.97 |
| Dufu Technology Corp Bhd | | | 1.81% | MYR 0.02 |
| Exelon Corp BRDR | | | 2.61% | R$1.49 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.69% | R$0.30 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 9.14% | R$14.32 |
| G-bits Network Technology (Xiamen) Co Ltd Class A | | | 3.41% | CN¥6.60 |
| Gillette India Ltd | | | 1.39% | ₹47.00 |
| Globe International Ltd | | | 7.38% | A$0.10 |
| GMO Financial Holdings Inc | | | 6.20% | JP¥20 |
| Golden Resources Development International Ltd | | | 6.29% | HK$0.01 |
| Grande Royal Orchid Hospitality REIT | | | 7.62% | THB 0.28 |
| Ho Tung Chemical Corp | | | 2.25% | NT$0.21 |
| Hold-Key Electric Wire & Cable Co Ltd | | | 3.52% | NT$1.50 |
| Hotto Link Inc | | | 2.19% | JP¥3 |
| Inhwa Precision Co Ltd | | | 3.47% | ₩1,000 |
| iShares ESG Advanced MSCI USA ETF | | | 0.91% | $0.13 |
| iShares ESG Aware MSCI USA ETF | | | 0.98% | $0.37 |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1.01% | $0.14 |
| iShares ESG MSCI KLD 400 ETF | | | 0.90% | $0.28 |
| iShares ESG MSCI USA Leaders ETF | | | 0.97% | $0.31 |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1.55% | $0.13 |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1.17% | $0.13 |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 1.07% | $0.16 |
| iShares International Developed Real Estate ETF | | | 3.61% | $0.18 |
| iShares International Dividend Active ETF | | | 2.75% | $0.07 |
| iShares Micro-Cap ETF | | | 1.02% | $0.40 |
| iShares Morningstar Mid-Cap ETF | | | 1.36% | $0.30 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.75% | $0.16 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.14% | $0.42 |
| iShares Morningstar Small-Cap ETF | | | 1.30% | $0.23 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.57% | $0.09 |
| iShares Morningstar Small-Cap Value ETF | | | 1.92% | $0.36 |
| iShares Morningstar U.S. Equity ETF | | | 1.09% | $0.26 |
| iShares Morningstar Value ETF | | | 1.74% | $0.40 |
| iShares MSCI USA Quality GARP ETF | | | 0.31% | $0.06 |
| iShares MSCI USA Size Factor ETF | | | 1.44% | $0.63 |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1.72% | $0.23 |
| iShares North American Natural Resources ETF | | | 2.15% | $0.30 |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 0.91% | $0.16 |
| iShares Russell 1000 ETF | | | 0.98% | $0.96 |
| iShares Russell 1000 Value ETF | | | 1.62% | $0.90 |
| iShares Russell 2500 ETF | | | 1.19% | $0.25 |
| iShares Russell Mid-Cap ETF | | | 1.23% | $0.32 |
| iShares Russell Top 200 ETF | | | 0.90% | $0.39 |
| iShares Russell Top 200 Value ETF | | | 1.54% | $0.39 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.62% | $0.16 |
| iShares S&P Small-Cap 600 Growth ETF | | | 0.85% | $0.31 |
| iShares U.S. Basic Materials ETF | | | 1.37% | $0.62 |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0.90% | $0.44 |
| iShares U.S. Consumer Focused ETF | | | 0.90% | $0.13 |
| iShares U.S. Equity Factor ETF | | | 1.15% | $0.20 |
| iShares U.S. Financials ETF | | | 1.31% | $0.39 |
| iShares U.S. Industrials ETF (USD) | | | 0.79% | $0.42 |
| iShares U.S. Insurance ETF | | | 1.76% | $0.51 |
| iShares U.S. Oil Equipment & Services ETF | | | 1.63% | $0.11 |
| iShares U.S. Regional Banks ETF | | | 2.85% | $0.40 |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1.07% | $0.24 |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0.33% | $0.05 |
| iShares U.S. Thematic Rotation Active ETF | | | 0.16% | $0.03 |
| iShares U.S. Utilities ETF | | | 2.18% | $0.58 |
| iShares US Consumer Discretionary ETF | | | 0.50% | $0.14 |
| iShares US Small Cap Value Factor ETF | | | 2.17% | $0.19 |
| ITE (Holdings) Ltd | | | 6.67% | HK$0.00 |
| Jiangsu Suzhou Rural Commercial Bank Co Ltd Class A | | | 5.38% | CN¥0.09 |
| Kellanova BRDR | | | 1.93% | R$1.08 |
| King Jim Co Ltd | | | 1.70% | JP¥7 |
| Lelon Electronics Corp | | | 2.58% | NT$3.10 |
| Lloyds Banking Group PLC Cedear | | | 2.77% | ARS 0.03 |
| Luo Lih Fen Holding Co Ltd | | | 4.39% | NT$2.00 |
| Macnica Galaxy Inc | | | 4.13% | NT$3.80 |
| Medimaging Integrated Solution Inc | | | 0.53% | NT$0.49 |
| Molson Coors Canada Inc Class A | | | 3.64% | $0.64 |
| Morn Sun Feed Mill Co Ltd | | | 4.50% | NT$2.70 |
| Nanjing Securities Co Ltd Class A | | | 2.19% | CN¥0.05 |
| Neousys Technology Inc | | | 2.97% | NT$4.79 |
| Netweb Technologies India Ltd | | | 0.08% | ₹2.50 |
| NextEra Energy Inc BRDR | | | 1.96% | R$0.53 |
| One Health Group PLC | | | 2.47% | £0.04 |
| Parade Technologies Ltd | | | 3.04% | NT$9.28 |
| Peet Ltd | | | 3.88% | A$0.05 |
| Pinnacle Investment Management Group Ltd | | | 3.37% | A$0.27 |
| PTT Oil and Retail Business PCL | | | 3.19% | THB 0.30 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 3.47% | THB 0.30 |
| Qualitas Ltd | | | 2.82% | A$0.08 |
| Renaissance International IPO ETF | | | 0.97% | $0.01 |
| Robert Half Inc BRDR | | | 6.02% | R$2.19 |
| Ruida Futures Co Ltd Class A | | | 2.01% | CN¥0.18 |
| SCB X PCL | | | 7.43% | THB 2.00 |
| Shaanxi Huaqin Technology Industry Co Ltd Class A | | | 0.63% | CN¥0.13 |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4.57% | CN¥0.10 |
| Shenyu Communication Technology Inc Class A | | | 0.62% | CN¥0.04 |
| SL Green Realty Corp BRDR | | | 4.52% | R$0.48 |
| Sonadezi Long Thanh | | | 6.25% | ₫3,000 |
| SS&C Technologies Holdings Inc BRDR | | | 0.97% | R$0.17 |
| Starts Publishing Corp | | | 4.34% | JP¥40 |
| Streamax Technology Co Ltd Class A | | | 2.60% | CN¥0.40 |
| Success Prime Corp | | | 10.44% | NT$1.50 |
| Taj GVK Hotels & Resorts Ltd | | | 0.48% | ₹2.00 |
| Teleflex Inc BRDR | | | 0.92% | R$0.13 |
| Three-A Resources Bhd | | | 9.08% | MYR 0.01 |
| Trade-Van Information Services Co Ltd | | | 3.26% | NT$3.20 |
| Triveni Turbine Ltd | | | 0.79% | ₹2.00 |
| Unity Bancorp Inc | | | 1.07% | $0.15 |
| Upbest Group Ltd | | | 2.21% | HK$0.02 |
| Weichai Heavy Machinery Co Ltd Class A | | | 0.73% | CN¥0.09 |
| Whirlpool Corp BRDR | | | 3.03% | R$0.84 |
| Wiscom System Co Ltd Class A | | | 0.51% | CN¥0.03 |
| Xi'An Shaangu Power Co Ltd Class A | | | 4.35% | CN¥0.16 |
| Young Fast Optoelectronics Co Ltd | | | 4.51% | NT$3.00 |
| Yunnan Yuntianhua Co Ltd Class A | | | 4.67% | CN¥0.20 |