| Petroleo Brasileiro SA Petrobras | | | 6,14 % | 0,47 R$ |
| L&G Global Quality Dividends UCITS ETF - USD Distributing ETF | | | 4,12 % | 0,04 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 6,73 % | 0,47 R$ |
| Sixth Street Specialty Lending Inc | | | 10,00 % | 0,01 $ |
| Goldman Sachs BDC Inc | | | 14,45 % | 0,03 $ |
| Weyerhaeuser Co | | | 3,16 % | 0,21 $ |
| Molson Coors Beverage Co Class B | | | 4,52 % | 0,48 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,51 % | 0,03 $ |
| L3Harris Technologies Inc | | | 1,46 % | 1,25 $ |
| eBay Inc | | | 1,38 % | 0,31 $ |
| Flowers Foods Inc | | | 12,58 % | 0,25 $ |
| Evergy Inc | | | 3,48 % | 0,70 $ |
| YieldMax MSTR Option Income Strategy ETF | | | 85,68 % | 0,44 $ |
| Dominion Energy Inc | | | 4,35 % | 0,67 $ |
| Constellation Energy Corp | | | 0,63 % | 0,43 $ |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3,32 % | 0,03 € |
| Arthur J. Gallagher & Co | | | 1,32 % | 0,70 $ |
| BioPharma Credit PLC | | | 10,45 % | 0,03 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 14,73 % | 0,61 $ |
| YieldMax COIN Option Income Strategy ETF | | | 61,99 % | 0,61 $ |
| NEOS S&P 500(R) High Income ETF | | | 12,44 % | 0,51 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 45,55 % | 0,27 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 30,11 % | 0,12 $ |
| Pershing Square Holdings Ltd | | | 1,37 % | 0,14 £ |
| Open Text Corp | | | 5,13 % | 0,28 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 42,74 % | 0,13 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 19,27 % | 0,13 $ |
| NEOS Bitcoin High Income ETF | | | 28,64 % | 0,78 $ |
| All for One Group SE | | | 3,56 % | 1,20 € |
| iShares Emerging Markets Dividend ETF | | | 5,16 % | 0,10 $ |
| Exponent Inc | | | 1,92 % | 0,31 $ |
| Scorpio Tankers Inc | | | 2,39 % | 0,45 $ |
| Calamos Dynamic Convertible and Income Fund | | | 10,94 % | 0,20 $ |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3,53 % | 0,06 $ |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 5,16 % | 0,08 £ |
| Cogent Communications Holdings Inc | | | 11,01 % | 0,02 $ |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4,05 % | 0,09 $ |
| AMERISAFE Inc | | | 9,24 % | 0,41 $ |
| iShares Core Dividend Growth ETF | | | 2,10 % | 0,33 $ |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 30,68 % | 0,13 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 43,51 % | 0,16 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 38,26 % | 0,08 $ |
| NEOS Russell 2000 High Income ETF | | | 14,50 % | 0,57 $ |
| YieldMax AMD Option Income Strategy ETF | | | 54,55 % | 0,32 $ |
| Kontoor Brands Inc | | | 3,13 % | 0,53 $ |
| Impax Asset Management Group PLC | | | 9,43 % | 0,08 £ |
| Calamos Strategic Total Return Fund | | | 8,58 % | 0,12 $ |
| Amerigo Resources Ltd | | | 5,58 % | 0,04 CA$ |
| YieldMax MRNA Option Income Strategy ETF | | | 102,04 % | 0,38 $ |
| YieldMax META Option Income Strategy ETF | | | 36,36 % | 0,07 $ |
| iShares Core S&P 500 ETF | | | 1,24 % | 1,78 $ |
| NEOS Real Estate High Income ETF | | | 11,27 % | 0,44 $ |
| Calamos Convertible Opportunities and Income Fund | | | 10,60 % | 0,10 $ |
| iShares Core High Dividend ETF | | | 2,93 % | 0,84 $ |
| YieldMax Bitcoin Option Income Strategy ETF | | | 56,83 % | 0,38 $ |
| Reliance Inc | | | 1,67 % | 1,25 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 58,42 % | 0,80 $ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 30,37 % | 0,11 $ |
| YieldMax AAPL Option Income Strategy ETF | | | 27,31 % | 0,05 $ |
| YieldMax MSFT Option Income Strategy ETF | | | 31,35 % | 0,07 $ |
| iShares Russell 2000 ETF | | | 1,03 % | 0,44 $ |
| YieldMax SMCI Option Income Strategy ETF | | | 113,24 % | 0,11 $ |
| Navient Corp | | | 7,84 % | 0,16 $ |
| Calamos Convertible & High Income Fund | | | 11,00 % | 0,10 $ |
| YieldMax AI Option Income Strategy ETF | | | 74,09 % | 0,10 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 49,88 % | 0,25 $ |
| YieldMax Innovation Option Income Strategy ETF | | | 41,72 % | 0,29 $ |
| Allison Transmission Holdings Inc | | | 1,01 % | 0,29 $ |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,35 % | 0,17 $ |
| YieldMax GOOGL Option Income Strategy ETF | | | 40,47 % | 0,08 $ |
| Bird Construction Inc | | | 2,12 % | 0,07 CA$ |
| CGI Inc Class A | | | 0,69 % | 0,17 CA$ |
| YieldMax XYZ Option Income Strategy ETF | | | 61,74 % | 0,52 $ |
| NEOS Gold High Income ETF | | | 12,98 % | 0,61 $ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 60,20 % | 0,11 $ |
| Fiskars Oyj | | | 5,18 % | 0,21 € |
| iShares Mortgage Real Estate Capped ETF | | | 9,26 % | 0,16 $ |
| CoinShares International Ltd | | | 0,81 % | 0,33 SEK |
| Insperity Inc | | | 8,85 % | 0,60 $ |
| Jacobs Solutions Inc | | | 1,13 % | 0,36 $ |
| Thornburg Income Builder Opportunities Trust | | | 5,91 % | 0,10 $ |
| iShares Select Dividend ETF | | | 3,48 % | 1,15 $ |
| Calamos Global Total Return Fund | | | 8,71 % | 0,08 $ |
| NEOS MSCI EAFE High Income ETF | | | 10,20 % | 0,41 $ |
| California Resources Corp - New | | | 2,43 % | 0,41 $ |
| CuriosityStream Inc | | | 11,46 % | 0,08 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 38,52 % | 0,33 $ |
| Defiance Oil Enhanced Options Income ETF | | | 40,90 % | 0,09 $ |
| iShares U.S. Aerospace & Defense ETF | | | 0,15 % | 0,15 $ |
| Ryder System Inc | | | 1,91 % | 0,91 $ |
| iShares Semiconductor ETF | | | 0,51 % | 0,21 $ |
| Transcontinental Inc - Class A | | | 25,65 % | 20,00 $ |
| NEOS MLP & Energy Infrastructure High Income ETF Fund | | | 14,53 % | 0,68 $ |
| YieldMax HOOD Option Income Strategy ETF | | | 75,19 % | 0,42 $ |
| YieldMax Short COIN Option Income Strategy ETF | | | 67,46 % | 0,31 $ |
| Columbia Sportswear Co | | | 2,19 % | 0,30 $ |
| iShares International Select Dividend ETF (USD) | | | 4,63 % | 0,20 $ |
| Calamos Global Dynamic Income Fund | | | 8,31 % | 0,05 $ |
| Calamos L/S Equity & Dynamic Inc Trust | | | 12,29 % | 0,14 $ |
| Pro Medicus Ltd | | | 0,69 % | 0,32 AU$ |
| YieldMax MARA Option Income Strategy ETF | | | 95,50 % | 0,12 $ |
| Lithia Motors Inc Class A | | | 0,91 % | 0,55 $ |
| Solaris Energy Infrastructure Inc Class A | | | 0,84 % | 0,12 $ |
| Molson Coors Beverage Co Class A | | | 4,07 % | 0,48 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 7,74 % | 0,07 $ |
| iShares Biotechnology ETF | | | 0,23 % | 0,12 $ |
| iShares Global REIT ETF | | | 3,66 % | 0,13 $ |
| YieldMax Short TSLA Option Income Strategy ETF | | | 54,21 % | 0,30 $ |
| Jyske Bank AS | | | 2,92 % | 25,00 DKK |
| YieldMax DIS Option Income Strategy ETF | | | 33,33 % | 0,06 $ |
| iShares Asia/Pacific Dividend ETF | | | 4,48 % | 0,35 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,14 % | 0,33 $ |
| YieldMax BABA Option Income Strategy ETF | | | 49,26 % | 0,09 $ |
| YieldMax CVNA Option Income Strategy ETF | | | 61,59 % | 0,36 $ |
| YieldMax MSTR Short Option Income Strategy ETF | | | 76,31 % | 0,49 $ |
| China Kepei Education Group Ltd | | | 12,01 % | 0,07 HK$ |
| Dana Inc | | | 1,43 % | 0,12 $ |
| First Merchants Corp | | | 3,82 % | 0,36 $ |
| Kforce Inc | | | 5,43 % | 0,40 $ |
| iShares U.S. Medical Devices ETF | | | 0,42 % | 0,04 $ |
| Phinia Inc | | | 1,80 % | 0,30 $ |
| YieldMax SNOW Option Income Strategy ETF | | | 52,39 % | 0,07 $ |
| YieldMax TSM Option Income Strategy ETF | | | 46,20 % | 0,13 $ |
| Acushnet Holdings Corp | | | 1,11 % | 0,26 $ |
| iShares S&P 500 Growth ETF | | | 0,43 % | 0,10 $ |
| YieldMax ABNB Option Income Strategy ETF | | | 42,16 % | 0,33 $ |
| Defiance Gold Enhanced Options Income ETF | | | 32,45 % | 0,10 $ |
| iShares Core Dividend ETF | | | 2,52 % | 0,34 $ |
| iShares Core S&P Small-Cap ETF | | | 1,29 % | 0,19 $ |
| iShares MSCI USA Momentum Factor ETF | | | 0,82 % | 0,22 $ |
| iShares Russell 1000 Growth ETF | | | 0,40 % | 0,39 $ |
| JPMorgan Emerg EMEA Sec PLC | | | 0,00 % | 0,01 £ |
| Saga Communications Inc Class A | | | 8,45 % | 0,25 $ |
| FRP Advisory Group PLC | | | 5,46 % | 0,01 £ |
| iShares Core S&P Mid-Cap ETF | | | 1,32 % | 0,16 $ |
| Kiwi Property Group Ltd | | | 12,72 % | 0,01 € |
| NEOS Ethereum High Income ETF | | | 35,61 % | 0,98 $ |
| REX IncomeMax Option Strategy ETF | | | 81,02 % | 0,19 $ |
| YieldMax XOM Option Income Strategy ETF | | | 40,41 % | 0,10 $ |
| Assured Guaranty Ltd | | | 1,90 % | 0,38 $ |
| Bar Harbor Bankshares Inc | | | 4,19 % | 0,32 $ |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2,45 % | 2,34 € |
| Evertz Technologies Ltd | | | 12,59 % | 0,21 CA$ |
| HCI Group Inc | | | 1,03 % | 0,40 $ |
| iShares U.S. Technology ETF | | | 0,15 % | 0,07 $ |
| Ramsdens Holdings PLC | | | 4,57 % | 0,11 £ |
| Resources Connection Inc | | | 7,51 % | 0,07 $ |
| Silvercrest Asset Management Group Inc Class A | | | 6,50 % | 0,21 $ |
| Steven Madden Ltd | | | 2,50 % | 0,21 $ |
| YieldMax JP Option Income Strategy ETF | | | 25,61 % | 0,07 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 38,81 % | 0,45 $ |
| iShares Expanded Tech Sector ETF | | | 0,18 % | 0,04 $ |
| iShares Russell 3000 ETF | | | 0,99 % | 0,75 $ |
| iShares Top 20 U.S. Stocks ETF | | | 0,42 % | 0,03 $ |
| iShares U.S. Real Estate ETF | | | 2,38 % | 0,28 $ |
| Renew Holdings PLC | | | 2,47 % | 0,13 £ |
| Ridgepost Capital Inc Class A | | | 2,18 % | 0,04 $ |
| YieldMax Short N100 Option Income Strategy ETF | | | 24,02 % | 0,07 $ |
| Australian United Investment Company Ltd | | | 4,30 % | 0,17 AU$ |
| CRA International Inc | | | 1,49 % | 0,57 $ |
| Deka-ESG BasisStrategie Renten CF | | | 2,60 % | 2,67 € |
| iShares Core U.S. REIT ETF | | | 2,89 % | 0,21 $ |
| iShares International Dividend Growth ETF | | | 2,52 % | 0,30 $ |
| iShares MSCI USA Quality Factor ETF | | | 0,99 % | 0,42 $ |
| iShares Russell 2000 Value ETF | | | 1,63 % | 0,52 $ |
| iShares U.S. Infrastructure ETF | | | 1,71 % | 0,27 $ |
| iShares U.S. Oil & Gas Exploration & Production ETF | | | 1,89 % | 0,55 $ |
| National Presto Industries Inc | | | 0,73 % | 1,00 $ |
| Port of Tauranga Ltd | | | 2,55 % | 0,08 NZ$ |
| Sigma Healthcare Ltd | | | 1,23 % | 0,02 AU$ |
| TriCo Bancshares | | | 3,09 % | 0,36 $ |
| YieldMax BRK.B Option Income Strategy ETF | | | 18,93 % | 0,17 $ |
| YieldMax HIMS Option Income Strategy ETF | | | 72,57 % | 0,38 $ |
| YieldMax RBLX Option Income Strategy ETF | | | 83,17 % | 0,15 $ |
| Bank Hapoalim BM | | | 5,34 % | 1,56 ₪ |
| Eastern Bankshares Inc | | | 2,85 % | 0,13 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,68 % | 0,19 $ |
| iShares Core S&P U.S. Growth ETF | | | 0,58 % | 0,18 $ |
| iShares S&P 500 Value ETF | | | 1,64 % | 0,78 $ |
| iShares U.S. Equity Factor Rotation Active ETF | | | 1,03 % | 0,16 $ |
| iShares U.S. Financial Services ETF | | | 1,42 % | 0,27 $ |
| iShares U.S. Home Construction ETF (USD) | | | 1,26 % | 0,18 $ |
| iShares US Consumer Staples ETF | | | 2,71 % | 0,34 $ |
| Molson Coors Canada Inc Class B | | | 4,34 % | 0,48 $ |
| Smartgroup Corporation Ltd | | | 6,57 % | 0,34 AU$ |
| AllianceBernstein National Municipal Income Fund | | | 5,49 % | 0,05 $ |
| Argo Investments Limited | | | 4,70 % | 0,19 AU$ |
| BlackRock Income and Growth Investment Trust | | | 3,53 % | 0,05 £ |
| Djurslands Bank AS | | | 2,19 % | 20,00 DKK |
| Evolve US Equity UltraYield ETF | | | 24,85 % | 0,31 CA$ |
| Hamilton Enhanced Canadian Equity DayMAX ETF | | | 12,85 % | 0,19 CA$ |
| HealthStream Inc | | | 1,34 % | 0,04 $ |
| iShares Core S&P U.S. Value ETF | | | 1,81 % | 0,39 $ |
| iShares MSCI USA Equal Weighted ETF | | | 1,69 % | 0,35 $ |
| iShares MSCI USA Min Vol Factor ETF | | | 1,79 % | 0,39 $ |
| iShares Nasdaq Top 30 Stocks ETF | | | 0,42 % | 0,03 $ |
| iShares Russell 2000 Growth ETF | | | 0,48 % | 0,09 $ |
| iShares Russell Mid-Cap Growth ETF | | | 0,36 % | 0,05 $ |
| iShares Russell Mid-Cap Value ETF | | | 1,49 % | 0,45 $ |
| iShares Russell Top 200 Growth ETF | | | 0,39 % | 0,20 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,43 % | 0,20 $ |
| iShares Transportation Average ETF | | | 1,08 % | 0,27 $ |
| iShares U.S. Digital Infrastructure and Real Estate ETF | | | 0,98 % | 0,18 $ |
| iShares U.S. Healthcare Providers ETF | | | 1,28 % | 0,14 $ |
| iShares U.S. Pharmaceuticals ETF | | | 1,73 % | 0,28 $ |
| iShares U.S. Telecommunications ETF (USD) | | | 1,71 % | 0,15 $ |
| Renaissance IPO ETF | | | 0,49 % | 0,03 $ |
| UBS (CH) Property Fund - Direct Mixed Urban A | | | 2,12 % | 3,20 CHF |
| United Bancorp Inc | | | 6,25 % | 0,37 $ |
| YieldMax RDDT Option Income Strategy ETF | | | 79,14 % | 0,28 $ |
| Alphabet Inc Shs -C- Unsponsored Brazilian Depository Receipt Repr 1 Sh -C- | | | 0,21 % | 0,06 R$ |
| Chicago Rivet & Machine Co | | | 1,20 % | 0,03 $ |
| Excelsior Capital Limited | | | 27,20 % | 2,41 AU$ |
| Heartland Group Holdings Ltd | | | 4,65 % | 0,04 NZ$ |
| iShares Dow Jones U.S. ETF | | | 1,01 % | 0,36 $ |
| iShares ESG Optimized MSCI USA ETF | | | 0,97 % | 0,32 $ |
| iShares ESG Select Screened S&P 500 ETF | | | 1,03 % | 0,12 $ |
| iShares Morningstar Growth ETF | | | 0,51 % | 0,10 $ |
| iShares MSCI USA Value Factor ETF | | | 2,01 % | 0,63 $ |
| iShares S&P 100 ETF | | | 1,43 % | 0,92 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,77 % | 0,44 $ |
| iShares U.S. Carbon Transition Readiness Aware Active ETF | | | 1,07 % | 0,16 $ |
| iShares U.S. Energy ETF | | | 2,07 % | 0,31 $ |
| iShares U.S. Healthcare ETF | | | 1,31 % | 0,19 $ |
| iShares U.S. Power Infrastructure ETF | | | 6,86 % | 0,08 $ |
| iShares U.S. Tech Independence Focused ETF | | | 0,45 % | 0,07 $ |
| iShares U.S. Utilities ETF | | | 2,15 % | 0,62 $ |
| L1 Long Short Fund | | | 3,81 % | 0,04 AU$ |
| Naspa-PortfolioSelect: ChancePlus | | | 3,05 % | 3,32 € |
| Nicholas Fixed Income Alternative ETF | | | 8,07 % | 0,12 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,50 % | 0,02 NZ$ |
| PWR Holdings Ltd | | | 0,58 % | 0,03 AU$ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,44 % | 0,04 $ |
| The Hershey Co BRDR | | | 1,89 % | 1,06 R$ |
| TPC Consolidated Ltd | | | 12,49 % | 0,20 AU$ |
| YieldMax CRCL Option Income Strategy ETF | | | 88,28 % | 0,71 $ |
| YieldMax DKNG Option Income Strategy ETF | | | 72,72 % | 0,26 $ |
| AIM Industrial Growth Freehold And Leasehold REIT | | | 7,60 % | 0,21 ฿ |
| Alphabet Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0,21 % | 0,06 R$ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,06 % | 0,12 ฿ |
| ANZ Group Holdings Ltd Hybrid Security | | | 4,64 % | 1,25 AU$ |
| ARKO Corp - Class A | | | 2,19 % | 0,03 $ |
| Australia and New Zealand Banking Group Ltd Hybrid security | | | 4,43 % | 1,20 AU$ |
| BA Airport Leasehold REIT Unit | | | 8,16 % | 0,20 ฿ |
| Ball Corp BRDR | | | 1,02 % | 0,36 R$ |
| Bank of New York Mellon Corp FXDFR PRF PERPETUAL USD 25 - Ser K 1/4000th Int | | | 6,14 % | 0,38 $ |
| BorgWarner Inc BRDR | | | 1,07 % | 0,62 R$ |
| Bread Financial Holdings Inc BRDR | | | 0,82 % | 0,21 R$ |
| Corteva Inc BRDR | | | 0,58 % | 0,16 R$ |
| Count Ltd | | | 4,62 % | 0,02 AU$ |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5,68 % | 0,28 € |
| Diversified United Investment Ltd | | | 3,20 % | 0,07 AU$ |
| eBay Inc Cedear | | | 0,00 % | 0,16 ARS |
| Engineers India Ltd | | | 3,30 % | 1,50 ₹ |
| Eureka Group Holdings Ltd | | | 2,94 % | 0,01 AU$ |
| Exotic Food PCL | | | 5,06 % | 0,36 ฿ |
| FPA Short Duration Government ETF | | | 3,86 % | 0,08 $ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 5,49 % | 0,22 R$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 8,86 % | 22,68 R$ |
| Heath (Samuel) & Sons PLC | | | 3,94 % | 0,05 £ |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9,25 % | 0,13 $ |
| Ignite Ltd | | | 9,99 % | 0,03 AU$ |
| InNature Bhd | | | 5,83 % | 0,01 MYR |
| Ishares Climate Conscious & Transition MSCI USA ETF | | | 1,25 % | 0,23 $ |
| iShares Enhanced Large Cap Core Active ETF | | | 0,88 % | 0,05 $ |
| iShares ESG Advanced MSCI USA ETF | | | 1,01 % | 0,12 $ |
| iShares ESG Aware MSCI USA ETF | | | 1,07 % | 0,37 $ |
| iShares ESG Aware MSCI USA Growth ETF | | | 0,25 % | 0,02 $ |
| iShares ESG Aware MSCI USA Small-Cap ETF | | | 1,08 % | 0,11 $ |
| iShares ESG Aware MSCI USA Value ETF | | | 1,72 % | 0,13 $ |
| iShares ESG MSCI KLD 400 ETF | | | 1,01 % | 0,31 $ |
| iShares ESG MSCI USA Leaders ETF | | | 1,08 % | 0,30 $ |
| iShares ESG Optimized MSCI USA Min Vol Factor ETF | | | 1,68 % | 0,12 $ |
| iShares ESG Select Screened S&P Small-Cap ETF | | | 1,12 % | 0,00 $ |
| iShares International Developed Real Estate ETF | | | 3,93 % | 0,12 $ |
| iShares International Dividend Active ETF | | | 0,27 % | 0,02 $ |
| iShares Large Cap Core Active ETF | | | 0,28 % | 0,00 $ |
| iShares Large Cap Value Active ETF | | | 1,28 % | 0,05 $ |
| iShares Micro-Cap ETF | | | 1,07 % | 0,25 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,38 % | 0,24 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,80 % | 0,12 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,07 % | 0,35 $ |
| iShares Morningstar Small-Cap ETF | | | 1,41 % | 0,18 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,64 % | 0,08 $ |
| iShares Morningstar Small-Cap Value ETF | | | 2,04 % | 0,27 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,13 % | 0,21 $ |
| iShares Morningstar Value ETF | | | 1,77 % | 0,36 $ |
| iShares MSCI USA Quality GARP ETF | | | 0,32 % | 0,04 $ |
| iShares MSCI USA Size Factor ETF | | | 1,57 % | 0,57 $ |
| iShares MSCI USA Small-Cap Min Vol Factor ETF | | | 1,77 % | 0,21 $ |
| iShares Nasdaq-100 ex Top 30 ETF | | | 0,73 % | 0,05 $ |
| iShares North American Natural Resources ETF | | | 1,86 % | 0,24 $ |
| iShares Paris-Aligned Climate Optimized MSCI USA ETF | | | 1,04 % | 0,14 $ |
| iShares Russell 1000 ETF | | | 1,06 % | 0,87 $ |
| iShares Russell 1000 Value ETF | | | 1,68 % | 0,82 $ |
| iShares Russell 2500 ETF | | | 1,22 % | 0,16 $ |
| iShares Russell Mid-Cap ETF | | | 1,28 % | 0,26 $ |
| iShares Russell Top 200 ETF | | | 0,96 % | 0,35 $ |
| iShares Russell Top 200 Value ETF | | | 1,67 % | 0,36 $ |
| iShares S&P 500 ex S&P 100 ETF | | | 1,14 % | 0,07 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,62 % | 0,10 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 0,87 % | 0,22 $ |
| iShares Texas Equity ETF | | | 1,49 % | 0,11 $ |
| iShares U.S. Basic Materials ETF | | | 1,32 % | 0,47 $ |
| iShares U.S. Broker-Dealers & Securities Exchanges ETF | | | 1,18 % | 0,69 $ |
| iShares U.S. Consumer Focused ETF | | | 0,99 % | 0,12 $ |
| iShares U.S. Equity Factor ETF | | | 1,23 % | 0,18 $ |
| iShares U.S. Financials ETF | | | 1,99 % | 0,58 $ |
| iShares U.S. Industrials ETF (USD) | | | 0,83 % | 0,27 $ |
| iShares U.S. Industry Rotation Active ETF | | | 0,77 % | 0,06 $ |
| iShares U.S. Insurance ETF | | | 1,80 % | 2,00 $ |
| iShares U.S. Manufacturing ETF | | | 0,75 % | 0,03 $ |
| iShares U.S. Oil Equipment & Services ETF | | | 1,25 % | 0,06 $ |
| iShares U.S. Regional Banks ETF | | | 3,01 % | 0,26 $ |
| iShares U.S. Small-Cap Equity Factor ETF | | | 1,17 % | 0,19 $ |
| iShares U.S. Tech Breakthrough Multisector ETF | | | 0,37 % | 0,04 $ |
| iShares U.S. Thematic Rotation Active ETF | | | 0,19 % | 0,02 $ |
| iShares US Consumer Discretionary ETF | | | 0,53 % | 0,13 $ |
| iShares US Small Cap Value Factor ETF | | | 2,51 % | 0,11 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,84 % | 0,04 $ |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3,83 % | 0,04 HK$ |
| Khon Kaen Sugar Industry PCL | | | 2,38 % | 0,04 ฿ |
| KraneShares Global Luxury Index ETF | | | 109,44 % | 26,52 $ |
| L1 Global Long Short Fund Limited | | | 2,40 % | 0,01 AU$ |
| Molson Coors Canada Inc Class A | | | 4,40 % | 0,48 $ |
| Multiplan Empreendimentos Imobiliarios SA | | | 2,76 % | 0,25 R$ |
| MyState Ltd | | | 5,55 % | 0,12 AU$ |
| Naspa-PortfolioSelect: Chance | | | 2,98 % | 1,67 € |
| Naspa-PortfolioSelect: Ertrag | | | 2,70 % | 1,08 € |
| Naspa-PortfolioSelect: Wachstum | | | 2,88 % | 1,11 € |
| NextEra Energy Inc BRDR | | | 1,83 % | 0,57 R$ |
| Nido Education Ltd | | | 12,10 % | 0,02 AU$ |
| Northrop Grumman Corp CDR (CAD Hedged)- BMO | | | 0,48 % | 0,04 $ |
| Novartis AG BRDR | | | 170,04 % | 1,60 R$ |
| Optimized Equity Income ETF | | | 9,82 % | 0,20 $ |
| Pico (Thailand) PCL | | | 1,19 % | 0,05 ฿ |
| Pinnacle Investment Management Group Ltd | | | 3,96 % | 0,29 AU$ |
| Praemium Ltd | | | 5,00 % | 0,01 AU$ |
| ProShares GENIUS Money Market ETF | | | 3,60 % | 0,06 $ |
| ResMed Inc BRDR | | | 0,78 % | 0,55 R$ |
| S Prime Growth Leasehold REIT | | | 11,64 % | 0,10 ฿ |
| SKS Technologies Group Ltd | | | 2,15 % | 0,04 AU$ |
| SS&C Technologies Holdings Inc BRDR | | | 1,17 % | 0,16 R$ |
| Switzer Dividend Growth Fund-Active ETF | | | 4,50 % | 0,01 AU$ |
| Tel Aviv Stock Exchange Ltd | | | 1,13 % | 1,56 ₪ |
| The Estee Lauder Companies Inc BRDR | | | 1,34 % | 0,05 R$ |
| Unity Bancorp Inc | | | 1,28 % | 0,16 $ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,77 % | 0,20 ฿ |
| YieldMax GME Option Income Strategy ETF | | | 35,58 % | 0,23 $ |