| BlackRock Inc | | | 2,43 % | 5,10 $ |
| Petroleo Brasileiro SA Petrobras | | | 6,37 % | 1,55 R$ |
| Newmont Corp | | | 0,91 % | 0,25 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 6,89 % | 1,55 R$ |
| Franklin European Quality Dividend UCITS ETF | | | 3,78 % | 0,24 € |
| Avance Gas Holding Ltd | | | 0,00 % | 3,50 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,68 % | 0,20 $ |
| BlackRock Capital Allocation Term Trust | | | 21,67 % | 0,29 $ |
| BlackRock Science and Technology Trust | | | 8,08 % | 0,25 $ |
| BlackRock Utilities, Infrastructure & Power Opportunities Trust | | | 6,21 % | 0,14 $ |
| Aedas Homes SA | | | 18,82 % | 1,11 € |
| Harley-Davidson Inc | | | 3,64 % | 0,17 $ |
| Jack Henry & Associates Inc | | | 1,57 % | 0,55 $ |
| China Life Insurance Co Ltd Class H | | | 3,02 % | 0,22 HK$ |
| NorAm Drilling AS | | | 8,08 % | 0,45 NOK |
| Sodexo | | | 5,97 % | 2,65 € |
| BlackRock Enhanced Equity Dividend Fund | | | 9,06 % | 0,06 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,78 % | 0,35 $ |
| BlackRock Health Sciences Trust | | | 8,12 % | 0,26 $ |
| Tapestry Inc | | | 1,24 % | 0,35 $ |
| Gerdau SA ADR | | | 3,03 % | 0,05 $ |
| Fidelity National Information Services Inc | | | 3,90 % | 0,36 $ |
| BlackRock Health Sciences Term Trust | | | 9,21 % | 0,18 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,41 % | 0,15 $ |
| iShares 0-3 Month Treasury Bond ETF | | | 3,50 % | 0,37 $ |
| BlackRock ESG Capital Allocation Term Trust | | | 23,72 % | 0,31 $ |
| Prim SA | | | 3,95 % | 0,11 € |
| Adams Diversified Equity Fund | | | 8,40 % | 1,96 $ |
| Amkor Technology Inc | | | 0,72 % | 0,49 $ |
| BlackRock Enhanced Large Cap Core Fund, Inc | | | 7,80 % | 0,14 $ |
| Donaldson Co Inc | | | 1,50 % | 0,27 $ |
| BlackRock Science and Technology Term Trust | | | 8,74 % | 0,22 $ |
| BlackRock Corporate High Yield Fund, Inc | | | 11,04 % | 0,08 $ |
| Royce Small-Cap Trust | | | 9,31 % | 0,44 $ |
| BlackRock Income Trust | | | 9,97 % | 0,09 $ |
| Juniper Networks Inc | | | 0,00 % | 0,22 $ |
| iShares Preferred and Income Securities ETF | | | 6,47 % | 0,18 $ |
| BlackRock Multi-Sector Income Trust | | | 11,88 % | 0,12 $ |
| BlackRock Resources & Commodities Strategy Trust | | | 6,82 % | 0,07 $ |
| Genpact Ltd | | | 2,04 % | 0,15 $ |
| BlackRock Enhanced Global Dividend Trust | | | 8,92 % | 0,08 $ |
| BlackRock Enhanced International Dividend Trust | | | 9,41 % | 0,04 $ |
| BlackRock Floating Rate Income Trust Fund | | | 13,63 % | 0,12 $ |
| BlackRock Taxable Municipal Bond Trust | | | 7,38 % | 0,09 $ |
| Cia Paranaense De Energia Copel Class B | | | 0,00 % | 0,21 R$ |
| BlackRock Technology and Private Equity Term Trust | | | 9,38 % | 0,09 $ |
| BlackRock Core Bond Trust | | | 9,81 % | 0,07 $ |
| Newmont Corp Chess Depository Interest | | | 0,65 % | 0,25 AU$ |
| BlackRock Debt Strategies Fund Inc | | | 12,35 % | 0,10 $ |
| BlackRock Energy & Resources Trust | | | 7,07 % | 0,10 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,83 % | 0,43 $ |
| Royce Micro-Cap Trust | | | 7,18 % | 0,21 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,80 % | 0,41 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 4,00 % | 0,31 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,60 % | 0,28 $ |
| BlackRock Floating Rate Income Strategies Fund Inc | | | 13,78 % | 0,12 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 7,52 % | 0,22 $ |
| Alphabet Inc CDR | | | 0,40 % | 0,03 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,02 $ |
| iShares U.S. Large Cap Premium Income Active ETF | | | 8,15 % | 0,20 $ |
| BlackRock Credit Allocation Income Trust | | | 10,02 % | 0,08 $ |
| iShares 0–1 Year Treasury Bond ETF | | | 3,54 % | 0,43 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,92 % | 0,39 $ |
| iShares TIPS Bond ETF | | | 3,60 % | 0,16 $ |
| Victory Capital Holdings Inc Class A | | | 3,31 % | 0,44 $ |
| BlackRock Limited Duration Income | | | 10,87 % | 0,11 $ |
| Taste Gourmet Group Ltd | | | 8,71 % | 0,06 HK$ |
| Amrest Holdings SE | | | 2,59 % | 0,30 PLN |
| Cia Paranaense De Energia Copel | | | 5,01 % | 0,19 R$ |
| iShares Core U.S. Aggregate Bond ETF | | | 4,08 % | 0,32 $ |
| iShares Treasury Floating Rate Bond ETF | | | 3,61 % | 0,20 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 16,89 % | 0,07 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,17 % | 0,26 $ |
| Credit Suisse High Yield Credit Fund | | | 9,91 % | 0,02 $ |
| iShares MSCI South Africa ETF | | | 6,24 % | 2,42 $ |
| iShares MSCI Taiwan ETF | | | 6,42 % | 0,19 $ |
| Zeder Investments Ltd | | | 0,00 % | 0,11 ZAR |
| HighPeak Energy Inc | | | 2,32 % | 0,04 $ |
| iShares 0-5 Year TIPS Bond ETF | | | 2,55 % | 0,18 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,67 % | 0,33 $ |
| iShares Floating Rate Bond ETF | | | 4,25 % | 0,23 $ |
| Deswell Industries Inc | | | 6,75 % | 0,10 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,37 % | 0,14 $ |
| Orica Ltd | | | 3,20 % | 0,28 AU$ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,66 % | 0,23 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,51 % | 0,08 R$ |
| Embpar Participacoes SA | | | 0,00 % | 0,96 R$ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 12,96 % | 0,15 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,66 % | 0,37 $ |
| iShares Convertible Bond ETF | | | 1,51 % | 0,28 $ |
| iShares MSCI Kuwait ETF | | | 5,69 % | 0,48 $ |
| iShares U.S. Treasury Bond ETF | | | 3,55 % | 0,06 $ |
| BTG Pactual Logistica FII | | | 9,37 % | 0,78 R$ |
| Cia Paranaense De Energia Copel Class A | | | 0,00 % | 0,21 R$ |
| Cia Paranaense De Energia Copel Class A | | | 0,00 % | 0,55 R$ |
| Hamamatsu Photonics KK | | | 2,06 % | 19 ¥ |
| Innoprise Plantations Bhd | | | 7,69 % | 0,04 MYR |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,69 % | 0,18 $ |
| iShares Core 10+ Year USD Bond ETF | | | 5,04 % | 0,20 $ |
| iShares Core Universal USD Bond ETF | | | 4,28 % | 0,16 $ |
| iShares Flexible Income Active ETF | | | 5,27 % | 0,58 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,44 % | 0,13 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3,75 % | 0,03 € |
| Knight-Swift Transportation Holdings Inc Class A | | | 1,40 % | 0,16 $ |
| PT Alamtri Resources Indonesia Tbk ADR | | | 14,33 % | 4,26 $ |
| PT Indonesia Kendaraan Terminal Tbk | | | 7,88 % | 24,42 IDR |
| Tri-Continental Corporation | | | 13,62 % | 2,24 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,11 % | 0,92 R$ |
| African Media Entertainment Ltd | | | 11,25 % | 1,20 ZAR |
| Capital City Bank Group Inc | | | 2,47 % | 0,23 $ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15,30 % | 0,23 $ |
| Fuji Pharma Co Ltd | | | 2,01 % | 23 ¥ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,42 % | 0,20 $ |
| iShares MBS ETF | | | 4,22 % | 0,29 $ |
| iShares MSCI Qatar ETF | | | 3,58 % | 0,29 $ |
| iShares MSCI Saudi Arabia ETF | | | 2,79 % | 0,48 $ |
| iShares National Muni Bond ETF | | | 3,18 % | 0,27 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,36 % | 1,00 R$ |
| XP Inc BRDR | | | 1,04 % | 4,08 R$ |
| Career Design Center Co Ltd | | | 4,38 % | 90 ¥ |
| Coca-Cola Co Canadian Depository Receipt | | | 3,79 % | 0,18 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 14,14 % | 0,15 $ |
| Financial Partners Group Co Ltd | | | 8,21 % | 82 ¥ |
| Franklin USD Investment Grade Corporate Bond UCITS ETF | | | 4,05 % | 0,52 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,56 % | 0,22 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 5,15 % | 0,04 $ |
| iShares AAA CLO Active ETF | | | 4,38 % | 0,24 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,67 % | 0,20 $ |
| iShares ESG USD Corporate Bond ETF | | | 4,56 % | 0,09 $ |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 0,37 % | 2,40 $ |
| iShares High Yield Active ETF | | | 6,70 % | 0,43 $ |
| iShares High Yield Systematic Bond ETF | | | 7,15 % | 0,27 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,03 % | 0,09 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,51 % | 0,09 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,12 % | 0,21 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 6,22 % | 0,24 $ |
| National Australia Bank Ltd ADR | | | 3,97 % | 0,27 $ |
| Pictet-Short-Term Money Market EUR I dy | | | 2,60 % | 5,26 € |
| Royce Global Trust, Inc. | | | 1,41 % | 0,47 $ |
| Sopharma AD-Sofia | | | 2,35 % | 0,08 PLN |
| Trematon Capital Investments Ltd | | | 19,98 % | 0,23 ZAR |
| UnitedHealth Group Inc ADR | | | 2,29 % | 0,13 R$ |
| VH Global Energy Infrastructure PLC | | | 8,30 % | 0,01 £ |
| Adaptive Alpha Opportunities ETF | | | 3,43 % | 1,07 $ |
| ADSL Holdings Inc | | | 0,00 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,22 % | 0,00 $ |
| Aumas Resources Bhd | | | 4,95 % | 0,02 MYR |
| Avantis All Equity Markets Value ETF | | | 1,86 % | 0,75 $ |
| Avation PLC | | | 0,86 % | 0,01 £ |
| BlackRock Enhanced Government Fund Inc. | | | 0,00 % | 0,04 $ |
| Calian Group Ltd | | | 1,53 % | 0,28 CA$ |
| CE Holdings Co Ltd | | | 4,77 % | 18 ¥ |
| CelcomDigi Bhd | | | 4,87 % | 0,04 MYR |
| Famous Brands Ltd | | | 7,21 % | 1,50 ZAR |
| Fidelity Blue Chip Growth Fund | | | 0,00 % | 0,09 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11,67 % | 1,07 R$ |
| Fuso Dentsu Co Ltd | | | 49,28 % | 5 ¥ |
| Fuso Dentsu Co Ltd | | | 49,28 % | 5 ¥ |
| Insource Co Ltd | | | 3,98 % | 20 ¥ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,96 % | 0,20 $ |
| iShares Agency Bond ETF | | | 3,76 % | 0,33 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,34 % | 0,16 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,45 % | 0,16 $ |
| iShares Core International Aggregate Bond ETF | | | 3,69 % | 2,13 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 4,01 % | 0,16 $ |
| iShares Floating Rate Loan Active ETF | | | 6,25 % | 0,32 $ |
| iShares GNMA Bond ETF | | | 4,11 % | 0,15 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 0,00 % | 0,12 $ |
| iShares iBonds 2027 Term High Yield and Income ETF | | | 5,93 % | 0,13 $ |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6,88 % | 0,13 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,09 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,82 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,73 % | 0,07 $ |
| iShares iBonds Dec 2031 Term Treasury ETF | | | 3,94 % | 0,07 $ |
| iShares iBonds Dec 2032 Term Corporate ETF | | | 4,82 % | 0,10 $ |
| iShares iBonds Dec 2032 Term Treasury ETF | | | 4,02 % | 0,08 $ |
| iShares International Treasury Bond ETF | | | 1,43 % | 0,23 $ |
| Ishares J.P. Morgan Broad USD Emerging Markets Bond ETF | | | 6,17 % | 0,25 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,50 % | 0,19 $ |
| Kawagishi Bridge Works Co Ltd | | | 4,05 % | 150 ¥ |
| Kelington Group Bhd | | | 3,16 % | 0,02 MYR |
| Macquarie Bank Ltd Hybrid Security | | | 7,01 % | 1,98 AU$ |
| Malaysia Smelting Corp Bhd | | | 6,62 % | 0,09 SGD |
| Mandarake Inc | | | 0,30 % | 1 ¥ |
| Matthews China Discovery Active ETF | | | 3,20 % | 1,41 $ |
| Matthews Emerging Markets Equity Active ETF | | | 3,46 % | 2,26 $ |
| Matthews Emerging Markets Ex China Active ETF | | | 4,60 % | 0,29 $ |
| Matthews Korea Active ETF | | | 2,08 % | 1,10 $ |
| McDonald's Corp Canadian Depository Receipt | | | 3,48 % | 0,16 $ |
| Migdal Insurance & Financial Holdings Ltd | | | 0,00 % | 0,03 ₪ |
| Neuberger Commodity Strategy ETF | | | 7,34 % | 1,09 $ |
| Nexyz Group Corp | | | 6,73 % | 20 ¥ |
| Nitcho Corp | | | 3,00 % | 160 ¥ |
| PBT Holdings Ltd | | | 9,64 % | 0,27 ZAR |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12,50 % | 0,08 R$ |
| Restaurant Brands NZ Ltd | | | 0,00 % | 0,18 NZ$ |
| Sakai Holdings Co Ltd | | | 3,98 % | 14 ¥ |
| Sitoy Group Holdings Ltd | | | 12,27 % | 0,04 HK$ |
| SUS Co Ltd | | | 4,98 % | 30 ¥ |
| Synovus Financial Corp | | | 8,02 % | 0,53 $ |
| Tosnet Corp | | | 2,74 % | 33 ¥ |
| TOYO Corporation | | | 4,03 % | 43 ¥ |
| Tsogo Sun Ltd | | | 6,53 % | 0,30 ZAR |
| Vanguard Total International Stock Index Fund Admiral Shares | | | 1,79 % | 0,54 $ |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5,38 % | 0,05 € |
| Acsion Ltd | | | 4,49 % | 0,18 ZAR |
| Ambu AS ADR | | | 0,68 % | 0,05 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Amvis Holdings Inc | | | 0,94 % | 4 ¥ |
| Asaka Riken Co Ltd | | | 0,36 % | 8 ¥ |
| Ascot Corp | | | 0,00 % | 5 ¥ |
| Avantis All Equity Markets ETF | | | 1,62 % | 0,76 $ |
| Avantis All International Markets Equity ETF | | | 2,65 % | 0,99 $ |
| Avantis All International Markets Value ETF | | | 3,04 % | 1,15 $ |
| Avantis Moderate Allocation ETF | | | 2,17 % | 0,77 $ |
| AZoom Co Ltd | | | 2,42 % | 13 ¥ |
| Castleview Property Fund Ltd | | | 4,52 % | 0,09 ZAR |
| CIA Energetica Do Ceara - COELCE Class A | | | 4,30 % | 0,99 R$ |
| Cloudpoint Technology Bhd | | | 4,49 % | 0,01 MYR |
| CMC Corp | | | 3,00 % | 44 ¥ |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,78 % | 0,49 R$ |
| Cotta Co Ltd | | | 1,92 % | 8 ¥ |
| CPE Technology Bhd | | | 4,88 % | 0,01 MYR |
| CrowdWorks Inc | | | 0,00 % | 18 ¥ |
| Dimensional World Equity ETF | | | 1,41 % | 0,30 $ |
| Dowell Service Group Co Ltd Class H | | | 1,40 % | 0,04 HK$ |
| Far East Holdings Bhd | | | 5,88 % | 0,07 MYR |
| FM Compounders Equity ETF | | | 3,36 % | 0,05 $ |
| FM Focus Equity ETF | | | 0,37 % | 0,63 $ |
| FT Vest U.S. Equity Buffer & Premium Income ETF - December | | | 6,34 % | 0,17 $ |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14,04 % | 0,10 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,78 % | 0,85 R$ |
| Genter Capital Taxable Quality Intermediate ETF | | | 4,12 % | 0,01 $ |
| Goldenhome Living Co Ltd Class A | | | 2,14 % | 0,24 CN¥ |
| Guinness Atkinson Asia Pacific Dividend Builder ETF | | | 0,00 % | 0,43 $ |
| Guinness Atkinson Dividend Builder ETF | | | 0,00 % | 0,44 $ |
| Guinness Atkinson Smart Transportation & Technology ETF | | | 0,00 % | 0,45 $ |
| Guinness Atkinson Sustainable Energy ETF | | | 0,00 % | 0,23 $ |
| Harley-Davidson Inc Cedear | | | 0,00 % | 0,06 ARS |
| HCM Defender 500 Index ETF | | | 0,00 % | 0,21 $ |
| Hosken Consolidated Investments Ltd | | | 1,19 % | 0,50 ZAR |
| HSBC Holdings PLC ADRhedged | | | 0,36 % | 0,58 $ |
| Hypebeast Ltd | | | 4,00 % | 0,00 HK$ |
| IC Co Ltd | | | 4,37 % | 35 ¥ |
| IMV Corp | | | 1,12 % | 20 ¥ |
| Infomina Bhd | | | 1,29 % | 0,01 MYR |
| Inspire 500 ETF | | | 1,26 % | 0,72 $ |
| Inspire Fidelis Multi Factor ETF | | | 0,94 % | 1,91 $ |
| Internetworking and Broadband Consulting Co Ltd | | | 1,45 % | 4 ¥ |
| Interspace Co Ltd | | | 2,47 % | 30 ¥ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,37 % | 0,17 $ |
| iShares 1-3 Year International Treasury Bond ETF | | | 1,48 % | 1,72 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,57 % | 0,18 $ |
| iShares BB Rated Corporate Bond ETF | | | 5,99 % | 0,24 $ |
| iShares BBB Rated Corporate Bond ETF | | | 4,48 % | 0,30 $ |
| iShares California Muni Bond ETF | | | 2,96 % | 0,13 $ |
| iShares CMBS ETF | | | 3,62 % | 0,14 $ |
| iShares Enhanced Short-Term Bond Active ETF | | | 3,90 % | 0,40 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4,62 % | 0,09 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,19 % | 0,25 $ |
| iShares ESG Advanced Investment Grade Corporate Bond ETF | | | 0,00 % | 0,27 $ |
| iShares ESG Advanced Universal USD Bond ETF | | | 4,04 % | 0,14 $ |
| iShares Government/Credit Bond ETF | | | 3,95 % | 0,33 $ |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6,31 % | 0,13 $ |
| iShares iBonds 2030 Term High Yield and Income ETF | | | 6,74 % | 0,14 $ |
| iShares iBonds 2031 Term High Yield And Income ETF | | | 6,46 % | 0,15 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,34 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 3,98 % | 0,08 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,47 % | 0,05 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,45 % | 0,10 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,43 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,61 % | 0,09 $ |
| iShares iBonds Dec 2029 Term Muni Bond ETF | | | 2,49 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,79 % | 0,07 $ |
| iShares iBonds Dec 2030 Term Muni Bond ETF | | | 2,43 % | 0,05 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,81 % | 0,06 $ |
| iShares iBonds Dec 2031 Term Corporate ETF | | | 4,81 % | 0,09 $ |
| iShares iBonds Dec 2033 Term Treasury ETF | | | 4,16 % | 0,09 $ |
| iShares iBonds Dec 2034 Term Corporate ETF | | | 4,68 % | 0,11 $ |
| iShares iBonds Dec 2034 Term Treasury ETF | | | 4,10 % | 0,08 $ |
| iShares iBonds Dec 2044 Term Treasury ETF | | | 4,75 % | 0,10 $ |
| iShares iBonds Dec 2054 Term Treasury ETF | | | 4,81 % | 0,09 $ |
| iShares iBonds Oct 2026 Term Tips ETF | | | 3,62 % | 0,20 $ |
| iShares iBonds Oct 2027 Term Tips ETF | | | 3,71 % | 0,18 $ |
| iShares iBonds Oct 2028 Term Tips ETF | | | 3,29 % | 0,20 $ |
| iShares iBonds Oct 2029 Term Tips ETF | | | 3,78 % | 0,19 $ |
| iShares iBonds Oct 2030 Term Tips ETF | | | 3,92 % | 0,18 $ |
| iShares iBonds Oct 2031 Term Tips ETF | | | 3,93 % | 0,20 $ |
| iShares iBonds Oct 2032 Term Tips ETF | | | 4,08 % | 0,20 $ |
| iShares iBonds Oct 2033 Term Tips ETF | | | 3,97 % | 0,21 $ |
| iShares iBonds Oct 2034 Term TIPS ETF | | | 3,76 % | 0,30 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,73 % | 0,30 $ |
| iShares Intermediate Muni Income Active ETF | | | 3,43 % | 0,07 $ |
| iShares Investment Grade Systematic Bond ETF | | | 5,43 % | 0,20 $ |
| iShares New York Muni Bond ETF | | | 3,14 % | 0,13 $ |
| iShares Short Duration Bond Active ETF | | | 4,21 % | 0,29 $ |
| iShares Short Duration High Yield Muni Active ETF | | | 4,40 % | 0,08 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 2,70 % | 0,13 $ |
| iShares Short-Term California Muni Active ETF | | | 2,62 % | 0,12 $ |
| iShares Systematic Bond ETF | | | 4,81 % | 0,39 $ |
| iShares Total Return Active ETF | | | 4,56 % | 0,18 $ |
| iShares USD Green Bond ETF | | | 4,23 % | 0,17 $ |
| Japan Business Systems Inc | | | 3,50 % | 13 ¥ |
| Jss Real Estate Socimi SA | | | 0,00 % | 0,22 € |
| Kato Sangyo Co Ltd | | | 2,26 % | 62 ¥ |
| KIP Real Estate Investment Trust | | | 7,95 % | 0,01 MYR |
| Koatsu Kogyo Co Ltd | | | 0,00 % | 35 ¥ |
| LBI Capital Bhd | | | 0,00 % | 0,03 MYR |
| LLB Obligationen CHF Kl. A | | | 1,08 % | 1,13 CHF |
| Luthai Textile Co Ltd Class B | | | 4,45 % | 0,05 HK$ |
| M&A Capital Partners Co Ltd | | | 1,91 % | 40 ¥ |
| Mammy Mart Holdings Corp | | | 1,60 % | 11 ¥ |
| Matthews Asia Dividend Active ETF | | | 2,79 % | 1,44 $ |
| Matthews Asia Innovators Active ETF | | | 1,40 % | 0,07 $ |
| Matthews China Active ETF | | | 1,90 % | 0,29 $ |
| Matthews Emerging Markets Discovery Active ETF | | | 2,72 % | 0,33 $ |
| Matthews Emerging Markets Sustainable Future Active ETF | | | 1,71 % | 0,80 $ |
| Matthews India Active ETF | | | 2,04 % | 0,17 $ |
| Matthews Japan Active ETF | | | 4,93 % | 0,47 $ |
| Matthews Pacific Tiger Active ETF | | | 1,03 % | 0,15 $ |
| Maxis Bhd | | | 6,20 % | 0,04 MYR |
| MTI Ltd | | | 3,36 % | 9 ¥ |
| Mullion Co Ltd | | | 1,82 % | 5 ¥ |
| Natixis Gateway Quality Income ETF | | | 9,14 % | 0,32 $ |
| Natixis Loomis Sayles Focused Growth ETF | | | 0,13 % | 0,03 $ |
| Neuberger China Equity ETF | | | 1,28 % | 0,29 $ |
| Neuberger Core Equity ETF | | | 0,48 % | 0,13 $ |
| Neuberger Energy Transition & Infrastructure ETF | | | 2,33 % | 0,77 $ |
| Neuberger Flexible Credit Income ETF | | | 6,81 % | 0,44 $ |
| Neuberger Japan Equity ETF | | | 2,17 % | 0,18 $ |
| Neuberger Option Strategy ETF | | | 8,03 % | 0,18 $ |
| Neuberger Short Duration Income ETF | | | 5,04 % | 0,21 $ |
| Neuberger Small-Mid Cap ETF | | | 0,40 % | 0,06 $ |
| New Hoong Fatt Holdings Bhd | | | 4,93 % | 0,03 MYR |
| Newmont Corp Cedear | | | 0,00 % | 0,08 ARS |
| Nissan Medical Industries Ltd | | | 20,72 % | 0,75 ₪ |
| Nitto Kohki Co Ltd | | | 2,30 % | 21 ¥ |
| NIX Inc | | | 2,42 % | 20 ¥ |
| OHMORIYA Co Ltd | | | 1,11 % | 15 ¥ |
| PCI Holdings Inc | | | 4,26 % | 28 ¥ |
| Penns Woods Bancorp Inc | | | 0,00 % | 0,32 $ |
| Pictet-Short-Term Money Market USD I dy | | | 3,44 % | 6,68 $ |
| Pictet-Sovereign Short-Term Money Market EUR P dy | | | 2,49 % | 3,83 € |
| Prestar Resources Bhd | | | 2,51 % | 0,01 MYR |
| PT Duta Pertiwi Tbk | | | 0,00 % | 380,00 IDR |
| Shanxi Huaxiang Group Co Ltd Class A | | | 2,01 % | 0,31 CN¥ |
| Shares iBonds Dec 2033 Term Corporate ETF | | | 4,92 % | 0,11 $ |
| Shell PLC ADRhedged | | | 1,06 % | 0,87 $ |
| Siren DIVCON Leaders Dividend ETF | | | 0,00 % | 0,17 $ |
| Stanley Black & Decker Inc BRDR | | | 3,33 % | 0,88 R$ |
| Suga International Holdings Ltd | | | 7,63 % | 0,04 HK$ |
| Takatori Corp | | | 2,48 % | 40 ¥ |
| Taliworks Corp Bhd | | | 7,59 % | 0,02 MYR |
| Tigbur Group Ltd | | | 2,95 % | 0,41 ₪ |
| TKC Corp | | | 3,16 % | 55 ¥ |
| Tomei Consolidated Bhd | | | 1,36 % | 0,02 MYR |
| United Malacca Bhd | | | 3,39 % | 0,05 MYR |
| Westpac Banking Corp Hybrid Security | | | 4,84 % | 1,37 AU$ |
| Westpac Banking Corp Hybrid Security | | | 0,00 % | 1,33 AU$ |
| Xilong Scientific Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 15,63 % | 0,74 R$ |
| Yee Hop Holdings Ltd Shs Reg S | | | 25,04 % | 0,10 HK$ |
| Zur Shamir Holdings Ltd | | | 2,72 % | 0,12 ₪ |