| BP PLC | | | 4,96 % | 0,06 £ |
| Waste Management Inc | | | 1,55 % | 0,83 $ |
| Net Lease Office Properties | | | 80,98 % | 4,10 $ |
| Sixth Street Specialty Lending Inc | | | 10,69 % | 0,03 $ |
| Molson Coors Beverage Co Class B | | | 4,00 % | 0,47 $ |
| Hafnia Ltd | | | 9,09 % | 0,15 $ |
| Frontline PLC | | | 4,74 % | 0,19 $ |
| Nasdaq Inc | | | 1,24 % | 0,27 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,40 % | 0,04 $ |
| Evergy Inc | | | 3,29 % | 0,70 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 79,54 % | 0,39 $ |
| Elevance Health Inc | | | 2,42 % | 1,71 $ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,28 % | 0,05 € |
| Arthur J. Gallagher & Co | | | 1,24 % | 0,65 $ |
| BP PLC ADR | | | 5,14 % | 0,50 $ |
| Record PLC | | | 8,49 % | 0,02 £ |
| Gaming and Leisure Properties Inc | | | 6,29 % | 0,78 $ |
| Manulife Financial Corp | | | 3,85 % | 0,44 CA$ |
| YieldMax COIN Option Income Strategy ETF | | | 57,76 % | 0,51 $ |
| Sainsbury (J) PLC | | | 4,02 % | 0,15 £ |
| NetEase Inc ADR | | | 2,58 % | 0,57 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 104,70 % | 0,42 $ |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2,60 % | 1,28 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,34 % | 0,20 $ |
| AMETEK Inc | | | 0,58 % | 0,31 $ |
| Pershing Square Holdings Ltd | | | 1,29 % | 0,13 £ |
| Open Text Corp | | | 4,39 % | 0,28 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 44,57 % | 0,12 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,33 % | 0,21 $ |
| BlackRock World Mining Trust PLC | | | 2,32 % | 0,06 £ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,77 % | 1,00 $ |
| Kimco Realty Corp | | | 4,42 % | 0,26 $ |
| Exponent Inc | | | 1,64 % | 0,30 $ |
| Dynacor Group Inc | | | 2,48 % | 0,01 $ |
| Social Housing REIT PLC | | | 7,59 % | 0,01 £ |
| Calamos Dynamic Convertible and Income Fund | | | 10,37 % | 0,20 $ |
| Telecom Plus PLC | | | 7,09 % | 0,38 £ |
| DJE - Zins & Dividende PA (EUR) | | | 1,46 % | 2,61 € |
| Adams Natural Resources Fund | | | 7,79 % | 0,49 $ |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 4,79 % | 0,10 £ |
| Principal Financial Group Inc | | | 3,34 % | 0,79 $ |
| ANZ Group Holdings Ltd | | | 4,38 % | 0,83 AU$ |
| PayPoint PLC | | | 3,31 % | 0,10 £ |
| iShares Core Dividend Growth ETF | | | 1,98 % | 0,45 $ |
| Westpac Banking Corp | | | 3,74 % | 0,77 AU$ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 3,77 % | 0,11 $ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,32 % | 0,06 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 48,49 % | 0,14 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 46,27 % | 0,21 $ |
| iShares MSCI Brazil ETF | | | 3,02 % | 1,03 $ |
| YieldMax AMD Option Income Strategy ETF | | | 66,60 % | 0,43 $ |
| Mueller Industries Inc | | | 1,18 % | 0,25 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 69,78 % | 0,08 $ |
| Amerigo Resources Ltd | | | 2,77 % | 0,04 CA$ |
| Tsakos Energy Navigation Ltd | | | 2,75 % | 0,50 $ |
| Western Asset Diversified Income Fund | | | 12,66 % | 0,15 $ |
| Calamos Strategic Total Return Fund | | | 7,85 % | 0,10 $ |
| Gabelli Equity Trust | | | 10,02 % | 0,15 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 84,67 % | 0,22 $ |
| Safe Bulkers Inc | | | 3,05 % | 0,05 $ |
| YieldMax META Option Income Strategy ETF | | | 40,97 % | 0,08 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 56,69 % | 0,43 $ |
| Calamos Convertible Opportunities and Income Fund | | | 9,98 % | 0,10 $ |
| iShares Core High Dividend ETF | | | 2,83 % | 1,25 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 59,20 % | 0,28 $ |
| iShares Core S&P 500 ETF | | | 1,17 % | 2,41 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 64,64 % | 0,12 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 32,38 % | 0,06 $ |
| VTech Holdings Ltd | | | 7,50 % | 1,32 HK$ |
| iShares Global Clean Energy ETF | | | 1,48 % | 0,13 $ |
| iShares MSCI Emerging Markets ETF | | | 2,06 % | 0,76 $ |
| The Gabelli Multimedia Trust Inc. | | | 21,15 % | 0,08 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 79,40 % | 0,11 $ |
| iShares Russell 2000 ETF | | | 0,97 % | 0,84 $ |
| Navient Corp | | | 7,44 % | 0,16 $ |
| Deka-ESG Renten CF (A) | | | 2,78 % | 3,42 € |
| iShares Core MSCI Emerging Markets ETF | | | 2,55 % | 1,14 $ |
| Vanguard Information Technology Index Fund ETF Shares | | | 0,42 % | 0,76 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 61,08 % | 0,07 $ |
| Calamos Convertible & High Income Fund | | | 10,16 % | 0,10 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6,37 % | 0,03 $ |
| Partners Group Private Equity Limited | | | 7,83 % | 0,38 € |
| RLI Corp | | | 1,01 % | 2,16 $ |
| YieldMax AI Option Income Strategy ETF | | | 82,25 % | 0,28 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 37,98 % | 0,05 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 66,58 % | 0,29 $ |
| Gabelli Dividend & Income Trust | | | 6,28 % | 0,14 $ |
| Sealed Air Corp | | | 1,91 % | 0,20 $ |
| Stella-Jones Inc | | | 1,43 % | 0,31 CA$ |
| Axia Energia | | | 6,13 % | 1,89 R$ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 71,94 % | 0,19 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 42,06 % | 0,09 $ |
| YieldMax XYZ Option Income Strategy ETF | | | 57,63 % | 0,36 $ |
| iShares Mortgage Real Estate Capped ETF | | | 8,53 % | 0,81 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 64,26 % | 0,18 $ |
| Bird Construction Inc | | | 2,59 % | 0,07 CA$ |
| OceanaGold Corp | | | 0,46 % | 0,03 $ |
| Orange SA ADR | | | 4,17 % | 0,35 $ |
| Terex Corp | | | 1,02 % | 0,17 $ |
| Gabelli Utility Trust | | | 9,76 % | 0,05 $ |
| Mativ Holdings Inc | | | 3,97 % | 0,10 $ |
| Information Services Group Inc | | | 3,77 % | 0,05 $ |
| Jacobs Solutions Inc | | | 1,04 % | 0,32 $ |
| iShares Select Dividend ETF | | | 3,32 % | 1,62 $ |
| Thornburg Income Builder Opportunities Trust | | | 5,66 % | 0,10 $ |
| iShares China Large-Cap ETF | | | 2,55 % | 0,42 $ |
| CuriosityStream Inc | | | 9,52 % | 0,08 $ |
| Deka-ESG Aktien CF (A) | | | 1,71 % | 5,43 € |
| YieldMax PYPL Option Income Strategy ETF | | | 41,20 % | 0,26 $ |
| Deka-UnternehmerStrategie Europa CF | | | 1,66 % | 3,08 € |
| iShares Semiconductor ETF | | | 0,50 % | 0,44 $ |
| Ryder System Inc | | | 1,66 % | 0,91 $ |
| Calamos Global Total Return Fund | | | 7,83 % | 0,08 $ |
| Itau Unibanco Holding SA | | | 1,24 % | 2,17 R$ |
| Nameson Holdings Ltd | | | 10,87 % | 0,11 HK$ |
| NOV Inc | | | 1,62 % | 0,08 $ |
| iShares MSCI China ETF | | | 2,22 % | 0,74 $ |
| Defiance Oil Enhanced Options Income ETF | | | 100,64 % | 0,07 $ |
| Ninety One PLC | | | 5,34 % | 0,06 £ |
| Maple Leaf Foods Inc | | | 3,26 % | 0,60 CA$ |
| YieldMax HOOD Option Income Strategy ETF | | | 77,12 % | 0,43 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 99,35 % | 0,41 $ |
| Mainfreight Ltd | | | 3,23 % | 0,85 NZ$ |
| Axia Energia PRF PERPETUAL BRL - Class B1 | | | 6,18 % | 2,08 R$ |
| Vanguard Health Care Index Fund ETF Shares | | | 2,29 % | 1,67 $ |
| YieldMax MARA Option Income Strategy ETF | | | 99,91 % | 0,06 $ |
| Dalrymple Bay Infrastructure Ltd | | | 4,91 % | 0,06 AU$ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,46 % | 0,14 $ |
| Molson Coors Beverage Co Class A | | | 3,62 % | 0,47 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,07 % | 0,07 $ |
| Calamos Global Dynamic Income Fund | | | 7,48 % | 0,05 $ |
| iShares Biotechnology ETF | | | 0,22 % | 0,18 $ |
| iShares Latin America 40 ETF | | | 2,10 % | 0,54 $ |
| iShares MSCI Global Metals & Mining Producers ETF | | | 2,54 % | 0,78 $ |
| iShares MSCI World ETF | | | 1,58 % | 1,50 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 63,41 % | 0,23 $ |
| iShares MSCI Japan ETF | | | 4,12 % | 3,06 $ |
| SkiStar AB Class B | | | 1,78 % | 3,00 SEK |
| YieldMax DIS Option Income Strategy ETF | | | 34,42 % | 0,09 $ |
| Coloplast AS ADR | | | 4,91 % | 0,28 $ |
| DJE - Gold & Ressourcen PA (EUR) | | | 0,86 % | 3,22 € |
| GCP Asset Backed Income Limited | | | 9,50 % | 0,02 £ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,10 % | 0,49 $ |
| YieldMax BABA Option Income Strategy ETF | | | 57,57 % | 0,09 $ |
| iShares MSCI South Korea ETF | | | 1,51 % | 2,04 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 69,55 % | 0,99 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 101,21 % | 0,63 $ |
| BNY Mellon High Yield Strategies Fund | | | 8,61 % | 0,02 $ |
| First Merchants Corp | | | 3,68 % | 0,36 $ |
| Gabelli Global Utility & Income Trust | | | 6,24 % | 0,10 $ |
| iShares MSCI ACWI ETF | | | 1,51 % | 1,24 $ |
| iShares MSCI Indonesia ETF | | | 4,18 % | 0,16 $ |
| iShares MSCI Poland ETF | | | 4,64 % | 1,17 $ |
| iShares MSCI Singapore ETF | | | 4,06 % | 0,67 $ |
| Kforce Inc | | | 5,78 % | 0,39 $ |
| Cake Box Holdings PLC | | | 5,31 % | 0,04 £ |
| Central Securities Corporation | | | 5,18 % | 2,45 $ |
| Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 3,77 % | 3,95 € |
| Ramaco Resources Inc - Class B | | | 6,16 % | 0,18 $ |
| Gabelli Convertible & Income Securities | | | 10,86 % | 0,12 $ |
| GAMCO Natural Resources Gold & Income Trust | | | 8,15 % | 0,05 $ |
| iShares Core MSCI Total International Stock ETF | | | 3,04 % | 1,57 $ |
| iShares U.S. Medical Devices ETF | | | 0,36 % | 0,06 $ |
| Kweichow Moutai Co Ltd Class A | | | 3,62 % | 23,96 CN¥ |
| Vanguard Energy Index Fund ETF Shares | | | 2,46 % | 1,03 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 51,29 % | 0,10 $ |
| YieldMax TSM Option Income Strategy ETF | | | 51,00 % | 0,06 $ |
| Acushnet Holdings Corp | | | 1,03 % | 0,24 $ |
| Defiance Gold Enhanced Options Income ETF | | | 31,80 % | 0,12 $ |
| DJE Gold & StabilitätsfondsPA | | | 1,77 % | 2,80 CHF |
| iShares Global Energy ETF | | | 2,97 % | 0,85 $ |
| iShares MSCI China A ETF | | | 1,88 % | 0,55 $ |
| iShares MSCI Hong Kong ETF | | | 5,87 % | 0,69 $ |
| iShares MSCI Taiwan ETF | | | 3,99 % | 2,82 $ |
| iShares S&P 500 Growth ETF | | | 0,41 % | 0,13 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 37,43 % | 0,32 $ |
| Companhia Energetica de Brasilia - CEB | | | 14,63 % | 1,67 R$ |
| Corby Spirit and Wine Ltd | | | 6,67 % | 0,23 CA$ |
| Designer Brands Inc Class A | | | 2,87 % | 0,05 $ |
| iShares Core Dividend ETF | | | 2,37 % | 0,39 $ |
| iShares Core MSCI EAFE ETF | | | 3,62 % | 1,71 $ |
| iShares Core MSCI Europe ETF | | | 2,87 % | 0,85 $ |
| iShares Core S&P Mid-Cap ETF | | | 1,26 % | 0,33 $ |
| iShares Core S&P Small-Cap ETF | | | 1,33 % | 0,57 $ |
| iShares MSCI Australia ETF | | | 2,86 % | 0,44 $ |
| iShares MSCI EAFE ETF | | | 3,41 % | 1,73 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,91 % | 0,67 $ |
| Schroder Real Estate Investment Trust | | | 6,60 % | 0,01 £ |
| Supremex Inc | | | 5,42 % | 0,05 CA$ |
| DJE - Short Term Bond PA (EUR) | | | 1,77 % | 1,98 € |
| FRP Advisory Group PLC | | | 3,51 % | 0,01 £ |
| iShares MSCI Chile ETF | | | 0,35 % | 0,06 $ |
| iShares MSCI Emerging Markets ex China ETF | | | 2,49 % | 1,34 $ |
| iShares MSCI India Small-Cap ETF | | | 2,20 % | 1,41 $ |
| iShares MSCI Mexico ETF | | | 3,09 % | 1,33 $ |
| iShares MSCI Turkey ETF | | | 2,12 % | 0,36 $ |
| iShares MSCI UAE ETF | | | 3,95 % | 0,19 $ |
| iShares Russell 1000 Growth ETF | | | 0,37 % | 0,47 $ |
| Kiwi Property Group Ltd | | | 10,90 % | 0,01 € |
| REX IncomeMax Option Strategy ETF | | | 102,23 % | 0,23 $ |
| Vanguard Utilities Index Fund ETF Shares | | | 2,47 % | 1,36 $ |
| YieldMax JPM Option Income Strategy ETF | | | 27,26 % | 0,07 $ |
| YieldMax XOM Option Income Strategy ETF | | | 41,92 % | 0,05 $ |
| Bar Harbor Bankshares Inc | | | 3,88 % | 0,32 $ |
| Cambria Global Real Estate ETF | | | 7,00 % | 0,68 $ |
| DJE - Dividende & Substanz PA (EUR) | | | 1,85 % | 3,67 € |
| DJE - Zins Global PA (EUR) | | | 1,81 % | 2,43 € |
| Fleury SA | | | 11,51 % | 0,90 R$ |
| Flushing Financial Corp | | | 5,57 % | 0,22 $ |
| HCI Group Inc | | | 0,91 % | 0,40 $ |
| iShares Emerging Markets Infrastructure ETF | | | 5,72 % | 0,82 $ |
| iShares Global Tech ETF | | | 1,03 % | 0,93 $ |
| iShares MSCI Brazil Small-Cap ETF | | | 2,51 % | 0,28 $ |
| iShares MSCI Emerging Markets Asia ETF | | | 1,39 % | 1,20 $ |
| iShares MSCI Europe Financials ETF | | | 3,69 % | 0,52 $ |
| iShares MSCI Eurozone ETF | | | 2,80 % | 0,61 $ |
| iShares MSCI Global Silver and Metals Miners ETF | | | 1,43 % | 0,57 $ |
| iShares U.S. Real Estate ETF | | | 2,30 % | 0,86 $ |
| iShares U.S. Technology ETF | | | 0,14 % | 0,06 $ |
| Realty Income Corp BRDR | | | 3,38 % | 0,51 R$ |
| Silvercrest Asset Management Group Inc Class A | | | 5,41 % | 0,21 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 44,39 % | 0,68 $ |
| DNB Fund Technology retail B NOK | | | 5,56 % | 1,60 € |
| iShares Expanded Tech Sector ETF | | | 0,18 % | 0,06 $ |
| iShares Global Healthcare ETF | | | 1,37 % | 0,60 $ |
| iShares GSCI Commodity Dynamic Roll Strategy ETF | | | 6,49 % | 1,93 $ |
| iShares MSCI China Small-Cap ETF | | | 5,97 % | 1,45 $ |
| iShares MSCI Japan Value ETF | | | 4,83 % | 1,75 $ |
| iShares MSCI Norway ETF | | | 2,45 % | 0,28 $ |
| iShares MSCI Thailand ETF | | | 2,98 % | 0,81 $ |
| iShares MSCI United Kingdom ETF | | | 3,51 % | 0,83 $ |
| iShares Russell 3000 ETF | | | 0,96 % | 1,08 $ |
| iShares Top 20 U.S. Stocks ETF | | | 0,39 % | 0,03 $ |
| Ridgepost Capital Inc Class A | | | 1,86 % | 0,04 $ |
| Vanguard Consumer Staples Index Fund ETF Shares | | | 2,01 % | 1,23 $ |
| Vanguard Financials Index Fund ETF Shares | | | 1,64 % | 0,67 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 23,45 % | 0,06 $ |
| Yu Group PLC | | | 3,68 % | 0,22 £ |
| Australia and New Zealand Banking Group Ltd | | | 6,88 % | 0,83 AU$ |
| Companhia Energetica de Brasilia - CEB Class B | | | 16,16 % | 1,83 R$ |
| DJE Asien PA | | | 1,77 % | 3,72 € |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 11,30 % | 6,29 $ |
| iShares Core U.S. REIT ETF | | | 2,77 % | 0,70 $ |
| iShares Future Exponential Technologies ETF | | | 7,76 % | 5,33 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,93 % | 1,05 $ |
| iShares MSCI Canada ETF | | | 1,36 % | 0,47 $ |
| iShares MSCI Global Gold Miners ETF | | | 0,83 % | 0,38 $ |
| iShares MSCI Israel ETF | | | 1,26 % | 1,09 $ |
| iShares MSCI Netherlands ETF | | | 7,12 % | 2,16 $ |
| iShares MSCI Peru ETF | | | 1,33 % | 0,28 $ |
| iShares MSCI Spain ETF | | | 2,24 % | 0,74 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,91 % | 0,61 $ |
| iShares Residential and Multisector Real Estate ETF | | | 2,53 % | 0,91 $ |
| iShares Russell 2000 Value ETF | | | 1,55 % | 1,07 $ |
| iShares S&P 500 Value ETF | | | 1,55 % | 0,99 $ |
| iShares Transportation Average ETF | | | 0,91 % | 0,15 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,56 % | 0,17 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 2,07 % | 0,64 $ |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3,07 % | 6,50 CHF |
| Rio Paranapanema Energia SA | | | 18,67 % | 4,05 R$ |
| Super Group (SGHC) Ltd | | | 1,54 % | 0,04 $ |
| SYN Prop E Tech SA | | | 55,39 % | 0,42 R$ |
| TriCo Bancshares | | | 2,92 % | 0,36 $ |
| United Fire Group Inc | | | 2,08 % | 0,16 $ |
| Vanguard Communication Services Index Fund ETF Shares | | | 0,95 % | 0,62 $ |
| Vanguard Materials Index Fund ETF Shares | | | 1,36 % | 0,81 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 19,30 % | 0,13 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 124,88 % | 0,23 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 72,34 % | 0,31 $ |
| Aberdeen Asia Focus PLC | | | 1,61 % | 0,02 £ |
| Avingtrans PLC | | | 0,91 % | 0,03 £ |
| Bim Birlesik Magazalar AS | | | 2,60 % | 5,00 TRY |
| Bisalloy Steel Group Ltd | | | 4,86 % | 0,16 AU$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,67 % | 0,23 CA$ |
| Deka-Europa Aktien Spezial CF (A) | | | 1,87 % | 4,92 € |
| DJE - Multi Asset & Trends XP (EUR) | | | 1,68 % | 2,82 € |
| DJE - Zins & Dividende XP (EUR) | | | 1,67 % | 3,63 € |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6,26 % | 0,64 R$ |
| First Trust Global Tactical Commodity Strategy Fund | | | 29,24 % | 3,66 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 6,90 % | 0,17 $ |
| Hyundai Elevator Co Ltd | | | 14,81 % | 1.000 ₩ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,60 % | 0,69 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,55 % | 0,26 $ |
| iShares Europe ETF | | | 2,64 % | 0,75 $ |
| iShares Global Infrastructure ETF | | | 2,92 % | 1,00 $ |
| iShares MSCI Agriculture Producers ETF | | | 1,97 % | 0,50 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,67 % | 1,12 $ |
| iShares MSCI EAFE Value ETF | | | 4,22 % | 1,61 $ |
| iShares MSCI Europe Small-Cap ETF | | | 3,12 % | 0,81 $ |
| iShares MSCI France ETF | | | 2,61 % | 0,23 $ |
| iShares MSCI Ireland ETF | | | 2,76 % | 0,74 $ |
| iShares MSCI Italy ETF | | | 2,79 % | 0,70 $ |
| iShares MSCI Malaysia ETF | | | 3,24 % | 0,43 $ |
| iShares MSCI New Zealand ETF | | | 2,17 % | 0,58 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,46 % | 1,05 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 1,00 % | 0,14 $ |
| iShares U.S. Financial Services ETF | | | 1,07 % | 0,26 $ |
| iShares U.S. Healthcare Providers ETF | | | 1,09 % | 0,22 $ |
| iShares U.S. Infrastructure ETF | | | 1,60 % | 0,30 $ |
| iShares US Consumer Staples ETF | | | 2,46 % | 0,70 $ |
| Itau Unibanco Holding SA | | | 0,52 % | 2,17 R$ |
| LuxTopic - Flex Acc | | | 1,35 % | 5,80 € |
| Molson Coors Canada Inc Class B | | | 3,71 % | 0,66 $ |
| Neoenergia SA | | | 4,44 % | 0,22 R$ |
| Neoenergia SA | | | 4,44 % | 0,26 R$ |
| Neoenergia SA | | | 4,44 % | 0,35 R$ |
| Prodea Real Estate Investment Co SA | | | 8,31 % | 0,22 € |
| Rio Paranapanema Energia SA | | | 17,42 % | 4,05 R$ |
| AllianceBernstein National Municipal Income Fund | | | 4,90 % | 0,05 $ |
| British Smaller Companies VCT | | | 7,04 % | 0,02 £ |
| Calnex Solutions PLC | | | 1,81 % | 0,00 £ |
| Companhia Energetica de Brasilia - CEB Class A | | | 14,90 % | 1,67 R$ |
| Deka-CorporateBond NonFinancial CF A | | | 2,64 % | 3,11 € |
| DJE - Multi Asset & Trends PA (EUR) | | | 1,70 % | 5,83 € |
| DNB Fund - Nordic High Yield N EUR (Dist) | | | 4,64 % | 2,95 € |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4,40 % | 0,14 € |
| Grupo Carso SAB de CV Class A1 | | | 1,20 % | 0,75 MX$ |
| iShares A.I. Innovation and Tech Active ETF | | | 1,75 % | 0,59 $ |
| iShares Asia 50 ETF | | | 2,20 % | 1,63 $ |
| iShares Copper and Metals Mining ETF | | | 1,67 % | 0,59 $ |
| iShares Core MSCI International Developed Markets ETF | | | 3,49 % | 1,53 $ |
| iShares Core MSCI Pacific ETF | | | 3,94 % | 2,32 $ |
| iShares Core S&P U.S. Value ETF | | | 1,70 % | 0,55 $ |
| iShares Cybersecurity and Tech ETF | | | 0,09 % | 0,04 $ |
| iShares Genomics Immunology and Healthcare ETF | | | 1,02 % | 0,16 $ |
| iShares International Developed Small Cap Value Factor ETF | | | 2,54 % | 0,60 $ |
| iShares MSCI Belgium ETF | | | 1,65 % | 0,16 $ |
| iShares MSCI BIC ETF | | | 1,87 % | 0,48 $ |
| iShares MSCI China Multisector Tech ETF | | | 2,55 % | 0,46 $ |
| iShares MSCI Denmark ETF | | | 2,97 % | 1,56 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 3,10 % | 1,50 $ |
| iShares MSCI Emerging Markets Small-Cap ETF | | | 2,95 % | 1,66 $ |
| iShares MSCI Finland ETF | | | 3,25 % | 0,26 $ |
| iShares MSCI Sweden ETF | | | 3,05 % | 0,60 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,56 % | 0,56 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,44 % | 0,39 $ |
| iShares MSCI World Small-Cap ETF | | | 2,33 % | 0,68 $ |
| iShares Nasdaq Top 30 Stocks ETF | | | 0,39 % | 0,03 $ |
| iShares Russell 2000 Growth ETF | | | 0,54 % | 0,73 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,37 % | 0,16 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,42 % | 0,66 $ |
| iShares Russell Top 200 Growth ETF | | | 0,38 % | 0,27 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,49 % | 0,54 $ |
| iShares Self-Driving EV and Tech ETF | | | 1,70 % | 0,34 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 1,01 % | 0,40 $ |
| iShares U.S. Pharmaceuticals ETF | | | 2,60 % | 0,59 $ |
| iShares U.S. Power Infrastructure ETF | | | 6,74 % | 1,35 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,71 % | 0,19 $ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,21 % | 0,28 CA$ |
| National Australia Bank Ltd ADR | | | 3,39 % | 0,28 $ |
| NTT System SA | | | 1,21 % | 0,14 PLN |
| Pha Lai Thermal Power JSC | | | 6,80 % | 500 ₫ |
| Sa SA International Holdings Ltd | | | 4,60 % | 0,01 HK$ |
| SoftBank Corp ADR | | | 4,35 % | 0,28 $ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 11,11 % | 0,02 HK$ |
| Tatton Asset Management PLC | | | 3,64 % | 0,12 £ |
| Themes Transatlantic Defense ETF | | | 0,39 % | 0,17 $ |
| Tyson Foods Inc BRDR | | | 2,22 % | 1,95 R$ |
| United Bancorp Inc | | | 5,17 % | 0,19 $ |
| Vanguard Consumer Discretionary Index Fund ETF Shares | | | 0,76 % | 0,75 $ |
| Vanguard Industrials Index Fund ETF Shares | | | 0,89 % | 0,81 $ |
| Whitefield Ltd | | | 4,03 % | 0,11 AU$ |
| YieldMax RDDT Option Income Strategy ETF | | | 100,48 % | 0,43 $ |
| Adaptive Alpha Opportunities ETF | | | 3,19 % | 0,92 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,19 % | 0,07 R$ |
| AltShares Event-Driven ETF | | | 4,70 % | 0,55 $ |
| Axis Real Estate Investment Trust | | | 5,47 % | 0,03 MYR |
| Barramundi Limited | | | 9,65 % | 0,01 NZ$ |
| Cambria Micro And Smallcap Shareholder Yield ETF | | | 5,71 % | 0,18 $ |
| CE Holdings Co Ltd | | | 4,26 % | 52 ¥ |
| Central Retail Corp PCL | | | 2,68 % | 0,70 ฿ |
| Chicago Rivet & Machine Co | | | 0,86 % | 0,03 $ |
| Deka-ESG Balance CF (A) | | | 1,74 % | 2,25 € |
| Deka-ESG Kommunal I (A) | | | 2,29 % | 1,46 € |
| DJE Gold & Stabilitätsfonds XP | | | 1,71 % | 2,95 CHF |
| DNB Fund - Technology retail B (N) NOK | | | 5,46 % | 1,32 € |
| E-Star Commercial Management Co Ltd | | | 9,64 % | 0,05 HK$ |
| Energisa SA | | | 5,12 % | 0,13 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 6,63 % | 0,13 R$ |
| First Trust Alternative Absolute Return Strategy ETF | | | 18,07 % | 2,65 $ |
| Fuso Dentsu Co Ltd | | | 4,12 % | 80 ¥ |
| Gabelli Global Deal Fund | | | 5,62 % | 0,12 $ |
| Goldplat PLC | | | 4,78 % | 0,00 £ |
| Hamburger Stiftungsfonds P | | | 1,71 % | 1,50 € |
| Insource Co Ltd | | | 3,63 % | 25 ¥ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,71 % | 6,44 R$ |
| iShares Blockchain and Tech ETF | | | 6,16 % | 2,56 $ |
| iShares Dow Jones U.S. ETF | | | 0,95 % | 0,48 $ |
| iShares Edge MSCI Intl Value Factor ETF | | | 3,44 % | 0,69 $ |
| iShares Emerging Markets Equity Factor ETF | | | 2,32 % | 0,83 $ |
| iShares ESG Advanced MSCI EAFE Index ETF | | | 6,33 % | 2,50 $ |
| iShares ESG Aware MSCI EM ETF | | | 2,38 % | 0,73 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,89 % | 0,35 $ |
| iShares ESG Select Screened S&P 500 ETF | | | 0,95 % | 0,15 $ |
| iShares FinTech Active ETF | | | 14,31 % | 1,68 $ |
| iShares Future Metaverse Tech And Communications ETF | | | 9,03 % | 2,71 $ |
| iShares Global 100 ETF | | | 0,92 % | 0,45 $ |
| iShares Global Consumer Staples ETF | | | 2,09 % | 0,79 $ |
| iShares Global Financials ETF | | | 2,09 % | 1,07 $ |
| iShares Global Industrials ETF | | | 1,18 % | 0,97 $ |
| iShares International Equity Factor ETF | | | 2,69 % | 0,52 $ |
| iShares Lithium Miners and Producers ETF | | | 2,14 % | 0,30 $ |
| iShares Morningstar Growth ETF | | | 0,48 % | 0,15 $ |
| iShares MSCI Emerging Markets Min Vol Factor ETF | | | 2,57 % | 0,97 $ |
| iShares MSCI Global Min Vol Factor ETF | | | 2,01 % | 1,30 $ |
| iShares MSCI Global Sustainable Development Goals ETF | | | 2,02 % | 0,85 $ |
| iShares MSCI Intl Small-Cap Multifactor ETF | | | 3,53 % | 0,79 $ |
| iShares MSCI Philippines ETF | | | 1,99 % | 0,20 $ |
| iShares MSCI USA Value Factor ETF | | | 1,93 % | 0,81 $ |
| iShares S&P 100 ETF | | | 0,83 % | 0,84 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,70 % | 0,82 $ |
| iShares Technology Opportunities Active ETF | | | 1,63 % | 0,48 $ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | | | 1,02 % | 0,25 $ |
| iShares U.S. Energy ETF | | | 2,28 % | 0,34 $ |
| iShares U.S. Healthcare ETF | | | 1,18 % | 0,25 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,41 % | 0,13 $ |
| iShares U.S. Utilities ETF | | | 2,02 % | 0,68 $ |
| Liberty Financial Group Ltd | | | 11,62 % | 0,08 AU$ |
| LuxTopic - Aktien Europa Acc | | | 1,33 % | 0,56 € |
| Maruyama MFG Co Inc | | | 3,43 % | 80 ¥ |
| New Hope Service Holdings Ltd | | | 9,75 % | 0,11 HK$ |
| Newell Brands Inc BRDR | | | 4,15 % | 0,27 R$ |
| Nicholas Fixed Income Alternative ETF | | | 8,10 % | 0,12 $ |
| Ninety One Ltd | | | 5,75 % | 1,35 ZAR |
| Nuveen ESG Large-Cap ETF | | | 10,06 % | 4,87 $ |
| Pecca Group Bhd | | | 2,98 % | 0,02 MYR |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,30 % | 0,04 $ |
| Thales ADR | | | 1,48 % | 0,22 $ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 5,19 % | 0,21 $ |
| The Hershey Co BRDR | | | 1,73 % | 1,05 R$ |
| Themes China Generative Artificial Intelligence ETF | | | 1,23 % | 0,40 $ |
| Themes Generative Artificial Intelligence ETF | | | 4,61 % | 1,61 $ |
| Themes Silver Miners ETF | | | 3,50 % | 2,86 $ |
| Tokio Marine Holdings Inc ADR | | | 3,39 % | 0,68 $ |
| Unifique Telecomunicacoes SA | | | 15,90 % | 0,04 R$ |
| Western Asset Inv Grade Income Fund Inc | | | 5,05 % | 0,05 $ |
| YieldMax CRCL Option Income Strategy ETF | | | 66,96 % | 0,22 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 73,54 % | 0,43 $ |
| Alpargatas SA | | | 4,73 % | 1,25 R$ |
| Alpargatas SA | | | 4,00 % | 1,25 R$ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,19 % | 0,07 R$ |
| AMG GW&K Muni Income ETF | | | 0,55 % | 0,08 $ |
| Amway Malaysia Holdings Bhd | | | 4,02 % | 0,05 MYR |
| Antarchile SA | | | 4,88 % | 0 CLP |
| Asia Brands Bhd | | | 3,88 % | 0,01 MYR |
| Avita Corp | | | 7,35 % | 0,70 NT$ |
| Ball Corp BRDR | | | 0,99 % | 0,38 R$ |
| BaoViet Holdings | | | 1,29 % | 1.055 ₫ |
| BorgWarner Inc BRDR | | | 0,89 % | 0,65 R$ |
| Build Bond Innovation ETF | | | 3,55 % | 0,09 $ |
| CAFCA Ltd | | | 1,27 % | 0,03 ZAR |
| Caldwell Partners International Inc | | | 2,66 % | 0,01 CA$ |
| Cambria LargeCap Shareholder Yield ETF | | | 2,58 % | 0,23 $ |
| Cambria Tactical Yield ETF | | | 4,36 % | 0,41 $ |
| Cathay No.2 Real Estate Investment Trust Fund | | | 3,33 % | 0,23 NT$ |
| Cboe Global Markets Inc BRDR | | | 0,66 % | 1,37 R$ |
| Changgao Electric Group Co Ltd | | | 1,02 % | 0,03 CN¥ |
| Chevalier International Holdings Ltd | | | 3,69 % | 0,08 HK$ |
| China Great Wall Securities Co Ltd Class A | | | 1,76 % | 0,08 CN¥ |
| Cintas Corp BRDR | | | 0,66 % | 0,34 R$ |
| Corteva Inc BRDR | | | 0,62 % | 0,17 R$ |
| Crossmark Large Cap Value ETF | | | 0,39 % | 0,11 $ |
| CSX Corp ADR | | | 0,93 % | 0,25 R$ |
| CviLux Corp | | | 5,07 % | 1,50 NT$ |
| Deka-ESG Kommunal CF (A) | | | 2,12 % | 2,33 € |
| Deka-Euro RentenKonservativ CF (A) | | | 0,62 % | 0,61 € |
| Deka-Euro RentenKonservativ I (A) | | | 0,76 % | 0,67 € |
| Deka-Euroland Aktien LowRisk CF (T) | | | 1,96 % | 4,68 € |
| Deka-Europa Aktien Spezial I (A) | | | 2,26 % | 6,56 € |
| Deka-Institutionell Renten Europa | | | 2,22 % | 1,38 € |
| Deka-Institutionell Stiftungen I (A) | | | 3,26 % | 3,48 € |
| Deka-Multi Strategie Global PB | | | 1,75 % | 1,78 € |
| Deka-Multimanager defensiv Anteilklasse CF | | | 0,29 % | 0,38 € |
| Dialog Group Bhd | | | 1,68 % | 0,02 MYR |
| DJE - Concept PA | | | 1,46 % | 2,33 € |
| DJE - Concept XP | | | 1,43 % | 1,94 € |
| DJE - Dividende & Substanz XP (EUR) | | | 1,80 % | 7,48 € |
| DJE - Europa PA (EUR) | | | 1,47 % | 6,71 € |
| DJE - Europa XP (EUR) | | | 1,46 % | 3,52 € |
| DJE - Gold & Ressourcen XP (EUR) | | | 0,76 % | 2,51 € |
| DJE - Short Term Bond XP (EUR) | | | 1,76 % | 1,68 € |
| DJE - Zins Global XP (EUR) | | | 1,78 % | 2,54 € |
| DJE Asien XP | | | 1,69 % | 4,85 € |
| DJE Lux - DJE Multi Flex | | | 1,54 % | 3,85 € |
| Dover Corp BRDR | | | 0,72 % | 0,99 R$ |
| Engineers India Ltd | | | 1,41 % | 1,00 ₹ |
| Essential 40 Stock ETF | | | 0,85 % | 0,16 $ |
| Exelon Corp BRDR | | | 2,37 % | 1,53 R$ |
| Expeditors International of Washington Inc BRDR | | | 0,92 % | 1,47 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 4,14 % | 0,55 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 10,88 % | 17,55 R$ |
| Glarun Technology Co Ltd Class A | | | 0,87 % | 0,10 CN¥ |
| Global Kids Co Ltd | | | 3,96 % | 20 ¥ |
| GMO Financial Holdings Inc | | | 4,56 % | 15 ¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 4,07 % | 0,30 CN¥ |
| Hong Kong Economic Times Holdings Ltd | | | 10,26 % | 0,03 HK$ |
| Hosokawa Micron Corp | | | 1,98 % | 60 ¥ |
| Huatai Securities Co Ltd GDR - Reg S | | | 1,84 % | 0,21 CN¥ |
| Information Planning Co Ltd | | | 1,34 % | 60 ¥ |
| Isabella Bank Corp | | | 2,41 % | 0,28 $ |
| Ishares Climate Conscious & Transition MSCI USA ETF | | | 1,12 % | 0,27 $ |
| iShares Defense Industrials Active ETF | | | 0,14 % | 0,05 $ |
| iShares Disciplined Volatility Equity Active ETF | | | 2,69 % | 0,69 $ |
| iShares Dynamic Equity Active ETF | | | 2,17 % | 0,56 $ |
| iShares Energy Storage & Materials ETF | | | 0,96 % | 0,12 $ |
| iShares Enhanced Large Cap Core Active ETF | | | 0,17 % | 0,04 $ |
| iShares Environmental Infrastructure and Industrials ETF | | | 3,95 % | 1,11 $ |
| Ishares Environmentally Aware Real Estate ETF | | | 3,47 % | 0,68 $ |
| iShares ESG Advanced MSCI EM ETF | | | 3,29 % | 1,07 $ |
| iShares ESG Advanced MSCI USA ETF | | | 0,92 % | 0,18 $ |
| iShares ESG Aware MSCI EAFE ETF | | | 3,58 % | 1,79 $ |
| iShares ESG Aware MSCI USA ETF | | | 0,99 % | 0,46 $ |
| iShares ESG Aware MSCI USA Growth ETF | | | 0,23 % | 0,03 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,00 % | 0,13 $ |
| iShares ESG Aware MSCI USA Value ETF | | | 1,55 % | 0,13 $ |
| iShares ESG MSCI EM Leaders ETF | | | 3,17 % | 1,27 $ |
| iShares ESG MSCI KLD 400 ETF | | | 0,92 % | 0,36 $ |
| iShares ESG MSCI USA Leaders ETF | | | 0,99 % | 0,36 $ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1,51 % | 0,13 $ |
| iShares ESG Select Screened S&P Mid-Cap ETF | | | 1,16 % | 0,21 $ |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 1,06 % | 0,18 $ |
| iShares Global Comm Services ETF | | | 2,96 % | 3,12 $ |
| iShares Global Consumer Discretionary ETF | | | 1,74 % | 1,74 $ |
| iShares Global Equity Factor ETF | | | 1,65 % | 0,48 $ |
| iShares Global Materials ETF | | | 1,75 % | 0,71 $ |
| iShares Global Timber & Forestry ETF | | | 2,40 % | 1,06 $ |
| iShares Global Utilities ETF | | | 2,30 % | 0,92 $ |
| iShares India 50 ETF | | | 8,75 % | 4,00 $ |
| iShares International Equity Factor Rotation Active ETF | | | 0,38 % | 0,12 $ |
| iShares JPX-Nikkei 400 ETF | | | 2,84 % | 2,11 $ |
| iShares Large Cap Core Active ETF | | | 0,32 % | 0,03 $ |
| iShares Large Cap Value Active ETF | | | 1,34 % | 0,16 $ |
| iShares Low Carbon Optimized MSCI ACWI ETF | | | 2,16 % | 3,38 $ |
| iShares Managed Futures Active ETF | | | 6,00 % | 1,64 $ |
| iShares Micro-Cap ETF | | | 1,02 % | 0,73 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,34 % | 0,35 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,75 % | 0,21 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,08 % | 0,54 $ |
| iShares Morningstar Small-Cap ETF | | | 1,31 % | 0,32 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,11 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,92 % | 0,48 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,10 % | 0,31 $ |
| iShares Morningstar Value ETF | | | 1,72 % | 0,48 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 3,04 % | 1,81 $ |
| iShares MSCI EAFE Min Vol Factor ETF | | | 2,99 % | 1,17 $ |
| iShares MSCI Emerging Markets Value Factor ETF | | | 4,86 % | 1,20 $ |
| iShares MSCI Global Quality Factor ETF | | | 1,02 % | 0,14 $ |
| iShares MSCI Intl Momentum Factor ETF | | | 4,43 % | 1,72 $ |
| iShares MSCI Intl Quality Factor ETF | | | 2,20 % | 0,45 $ |
| iShares MSCI Japan Small-Cap ETF | | | 3,93 % | 2,00 $ |
| iShares MSCI Kokusai ETF | | | 1,36 % | 0,97 $ |
| iShares MSCI United Kingdom Small-Cap ETF | | | 3,51 % | 0,82 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,32 % | 0,06 $ |
| iShares MSCI USA Size Factor ETF | | | 1,44 % | 0,75 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,67 % | 0,16 $ |
| iShares Nasdaq-100 ex Top 30 ETF | | | 0,63 % | 0,06 $ |
| iShares Neuroscience and Healthcare ETF | | | 1,01 % | 0,32 $ |
| iShares North American Natural Resources ETF | | | 1,88 % | 0,36 $ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 0,94 % | 0,25 $ |
| iShares Paris-Aligned Climate Optimized MSCI World ex USA ETF | | | 2,63 % | 1,07 $ |
| iShares Russell 1000 ETF | | | 0,99 % | 1,10 $ |
| iShares Russell 1000 Value ETF | | | 1,59 % | 1,02 $ |
| iShares Russell 2500 ETF | | | 1,19 % | 0,30 $ |
| iShares Russell Mid-Cap ETF | | | 1,21 % | 0,39 $ |
| iShares Russell Top 200 ETF | | | 0,91 % | 0,44 $ |
| iShares Russell Top 200 Value ETF | | | 1,52 % | 0,40 $ |
| iShares S&P 500 ex S&P 100 ETF | | | 0,58 % | 0,09 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,61 % | 0,21 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,84 % | 0,42 $ |
| iShares Texas Equity ETF | | | 0,77 % | 0,13 $ |
| iShares Transition-Enabling Metals ETF | | | 13,36 % | 4,20 $ |
| iShares U.S. Basic Materials ETF | | | 1,27 % | 0,76 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 0,98 % | 0,45 $ |
| iShares U.S. Consumer Focused ETF | | | 0,92 % | 0,14 $ |
| iShares U.S. Equity Factor ETF | | | 1,16 % | 0,25 $ |
| iShares U.S. Financials ETF | | | 1,38 % | 0,57 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,77 % | 0,27 $ |
| iShares U.S. Industry Rotation Active ETF | | | 0,68 % | 0,06 $ |
| iShares U.S. Insurance ETF | | | 1,69 % | 0,67 $ |
| iShares U.S. Manufacturing ETF | | | 0,78 % | 0,08 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,40 % | 0,08 $ |
| iShares U.S. Regional Banks ETF | | | 2,87 % | 0,58 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,09 % | 0,24 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,34 % | 0,07 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,16 % | 0,01 $ |
| iShares US Consumer Discretionary ETF | | | 0,51 % | 0,11 $ |
| iShares US Small Cap Value Factor ETF | | | 2,12 % | 0,42 $ |
| iShares World ex U.S. Carbon Transition Readiness Aware Active ETF | | | 3,45 % | 1,00 $ |
| Japan Business Systems Inc | | | 2,89 % | 23 ¥ |
| Kanamic Network Co Ltd | | | 1,40 % | 8 ¥ |
| Kellanova BRDR | | | 1,93 % | 1,09 R$ |
| Kwoon Chung Bus Holdings Ltd | | | 2,86 % | 0,10 HK$ |
| Lam Dong Mineral And Building Material JSC | | | 8,21 % | 2.500 ₫ |
| Leoclan Co Ltd | | | 1,86 % | 17 ¥ |
| LuxTopic - Aktien Europa B | | | 1,26 % | 29,20 € |
| LuxTopic - Flex B | | | 1,37 % | 2,20 € |
| Malaysian Pacific Industries Bhd | | | 1,15 % | 0,10 MYR |
| Maxis Bhd | | | 5,70 % | 0,04 MYR |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,56 % | 0,35 R$ |
| Miller Value Ptnrs Appreciation ETF | | | 0,58 % | 0,19 $ |
| Miller Value Ptnrs Leverage ETF | | | 1,11 % | 0,40 $ |
| Mitsubishi UFJ Financial Group Inc BRDR | | | 2,04 % | 0,94 R$ |
| Molson Coors Canada Inc Class A | | | 3,28 % | 0,66 $ |
| Motiva Infraestrutura De Mobilidade SA | | | 2,07 % | 0,15 R$ |
| Motley Fool Capital Efficiency 100 Index ETF | | | 0,32 % | 0,09 $ |
| Motley Fool Global Opportunities ETF | | | 0,27 % | 0,08 $ |
| Motley Fool Mid-Cap Growth ETF | | | 0,07 % | 0,01 $ |
| Motley Fool Next Index ETF | | | 0,05 % | 0,01 $ |
| NetEase Inc Cedear | | | 0,00 % | 0,04 ARS |
| NexgenRx Inc | | | 2,94 % | 0,01 CA$ |
| NEXT FUNDS REIT INDEX ETF | | | 4,14 % | 23 ¥ |
| NextEra Energy Inc BRDR | | | 1,87 % | 0,54 R$ |
| Nihon Falcom Corp | | | 0,85 % | 20 ¥ |
| NISHIKAWA RUBBER Co Ltd | | | 4,26 % | 91 ¥ |
| Nuveen AA-BBB CLO ETF | | | 6,28 % | 0,15 $ |
| Nuveen Core Plus Bond ETF | | | 5,26 % | 0,14 $ |
| Nuveen ESG Emerging Markets Equity ETF | | | 7,24 % | 2,70 $ |
| Nuveen ESG International Developed Markets Equity ETF | | | 7,08 % | 2,70 $ |
| Nuveen ESG Large-Cap Value ETF | | | 1,55 % | 0,74 $ |
| Nuveen High Yield Corporate Bond ETF | | | 1,28 % | 0,18 $ |
| Nuveen High Yield Municipal Income ETF | | | 4,03 % | 0,11 $ |
| Nuveen International Aggregate Bond ETF | | | 0,39 % | 0,06 $ |
| Nuveen Municipal Income ETF | | | 3,41 % | 0,08 $ |
| Nuveen Preferred and Income ETF | | | 6,34 % | 0,24 $ |
| Nuveen Securitized Income ETF | | | 1,09 % | 0,12 $ |
| Nuveen Sustainable Core ETF | | | 1,96 % | 0,60 $ |
| Nuveen Ultra Short Income ETF | | | 4,51 % | 0,11 $ |
| Old Chang Kee Ltd | | | 1,74 % | 0,01 SGD |
| Paraca Inc | | | 3,36 % | 67 ¥ |
| Prospera Income ETF | | | 1,66 % | 0,17 $ |
| PT Kurniamitra Duta Sentosa Tbk | | | 6,34 % | 16,00 IDR |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,26 % | 0,03 CN¥ |
| Renaissance International IPO ETF | | | 0,87 % | 0,02 $ |
| Robert Half Inc BRDR | | | 6,72 % | 2,25 R$ |
| Russell Investments Emerging Markets Equity ETF | | | 1,25 % | 0,41 $ |
| Russell Investments Global Equity ETF | | | 0,62 % | 0,19 $ |
| Russell Investments Global Infrastructure ETF | | | 0,87 % | 0,25 $ |
| Russell Investments International Developed Equity ETF | | | 0,85 % | 0,26 $ |
| Russell Investments U.S. Small Cap Equity ETF | | | 0,35 % | 0,12 $ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,84 % | 0,07 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 7,29 % | 0,01 $ |
| SL Green Realty Corp BRDR | | | 5,80 % | 0,49 R$ |
| SS&C Technologies Holdings Inc BRDR | | | 1,05 % | 0,17 R$ |
| Sukegawa Electric Co Ltd | | | 0,72 % | 22 ¥ |
| Switzer Dividend Growth Fund-Active ETF | | | 5,92 % | 0,01 AU$ |
| Tasuki Holdings Inc | | | 4,54 % | 36 ¥ |
| Tay Ninh Rubber JSC | | | 3,05 % | 2.500 ₫ |
| TCW AAA CLO ETF | | | 4,91 % | 0,22 $ |
| TCW Corporate Bond ETF | | | 4,51 % | 0,20 $ |
| TCW Flexible Income ETF | | | 5,67 % | 0,20 $ |
| TCW High Yield Bond ETF | | | 7,80 % | 0,21 $ |
| TCW Multisector Credit Income ETF | | | 7,23 % | 0,34 $ |
| TCW Senior Loan ETF | | | 7,55 % | 0,32 $ |
| Teleflex Inc BRDR | | | 0,78 % | 0,13 R$ |
| The Estee Lauder Companies Inc BRDR | | | 0,99 % | 0,06 R$ |
| Themes Cloud Computing ETF | | | 1,75 % | 0,48 $ |
| Themes Copper Miners ETF | | | 3,61 % | 1,84 $ |
| Themes Cybersecurity ETF | | | 0,51 % | 0,15 $ |
| Themes Global Systemically Important Banks ETF | | | 1,93 % | 1,00 $ |
| Themes Gold Miners ETF | | | 0,70 % | 0,80 $ |
| Themes Humanoid Robotics ETF | | | 0,11 % | 0,06 $ |
| Themes Lithium & Battery Metal Miners ETF | | | 0,51 % | 0,25 $ |
| Themes Natural Monopoly ETF | | | 1,46 % | 0,47 $ |
| Themes Uranium & Nuclear ETF | | | 2,18 % | 1,06 $ |
| Themes US Cash Flow Champions ETF | | | 1,80 % | 0,63 $ |
| Themes US Infrastructure ETF | | | 1,12 % | 0,40 $ |
| Themes US R&D Champions ETF | | | 0,42 % | 0,14 $ |
| Themes US Small Cap Cash Flow Champions ETF | | | 3,64 % | 1,28 $ |
| Thornburg International Equity ETF | | | 1,01 % | 0,34 $ |
| Thornburg International Growth ETF | | | 0,50 % | 0,12 $ |
| TOHOKU CHEMICAL Co Ltd | | | 2,81 % | 125 ¥ |
| Unity Bancorp Inc | | | 1,13 % | 0,15 $ |
| Whirlpool Corp BRDR | | | 4,14 % | 0,86 R$ |
| Whitefield Industrials Ltd | | | 6,17 % | 0,04 AU$ |
| YieldMax GME Option Income Strategy ETF | | | 59,13 % | 0,49 $ |
| Yinson Holdings Bhd | | | 2,10 % | 0,01 MYR |