| AAWH |
Cl A/Ascend Wellness Holdings Inc |
N/A |
Household & Personal Products |
$ 64,767,071 |
| ADBGF |
Adore Beauty Group Ltd |
N/A |
Household & Personal Products |
$ 0 |
| AMRPF |
Amorepacific Corp |
N/A |
Household & Personal Products |
$ 0 |
| AOBI |
American Oriental Bioengineering Inc |
N/A |
Household & Personal Products |
$ 37 |
| APHWF |
Apollo Healthcare Corp |
N/A |
Household & Personal Products |
$ 0 |
| ASCBQ |
Ascendia Brands, Inc |
N/A |
Household & Personal Products |
$ 42 |
| AXIL |
AXIL Brands Inc |
N/A |
Household & Personal Products |
$ 43,291,500 |
| BDRFF |
Ord/Beiersdorf AG |
0.82% |
Household & Personal Products |
$ 0 |
| BDRFY |
ADR/Beiersdorf AG |
0.45% |
Household & Personal Products |
$ 0 |
| BFNH |
BioForce Nanosciences Holdings Inc |
N/A |
Household & Personal Products |
$ 16,761,000 |
| BFNHD |
BioForce Nanosciences Holdings Inc |
N/A |
Household & Personal Products |
$ 12,064,880 |
| BLUMY |
Blue Moon Group Holdings Ltd |
2.44% |
Household & Personal Products |
$ 0 |
| BRBR |
BellRing Brands Inc (New) |
N/A |
Household & Personal Products |
$ 8,367,832,330 |
| BRMWF |
Brand Marvel Worldwide Consumer Products Corp |
N/A |
Household & Personal Products |
$ 21,910 |
| BRSH |
Com New/Bruush Oral Care Inc |
N/A |
Household & Personal Products |
$ 20,898 |
| BRSHF |
Com New/Bruush Oral Care Inc |
N/A |
Household & Personal Products |
$ 97 |
| BRSHW |
Wt Exp/Bruush Oral Care Inc |
N/A |
Household & Personal Products |
$ 0 |
| BTCA |
Bactolac Pharmaceutical, Inc. |
N/A |
Household & Personal Products |
$ 0 |
| CAWW |
CCA Industries, Inc. |
N/A |
Household & Personal Products |
$ 5,846,589 |
| CBDLD |
CBD Life Sciences Inc |
N/A |
Household & Personal Products |
$ 0 |
| CBPID |
Fuss Inc |
N/A |
Household & Personal Products |
$ 572,700 |
| CDSG |
China Dongsheng International Inc |
N/A |
Household & Personal Products |
$ 97,793 |
| CHD |
Church & Dwight Co Inc |
1.21% |
Household & Personal Products |
$ 23,598,262,140 |
| CHZQ |
China Zhong QI Holdings Ltd |
N/A |
Household & Personal Products |
$ 33,635 |
| CL |
Colgate-Palmolive Co. |
2.21% |
Household & Personal Products |
$ 73,934,616,600 |
| CLX |
Clorox Co (The) |
3.58% |
Household & Personal Products |
$ 16,795,686,310 |
| CTGL |
Citrine Global |
N/A |
Household & Personal Products |
$ 96,570 |
| CVNZF |
Comvita Ltd |
N/A |
Household & Personal Products |
$ 0 |
| CYAN |
Cyanotech Corp. |
N/A |
Household & Personal Products |
$ 2,290,636 |
| DGJI |
Dragon Jade International Ltd |
N/A |
Household & Personal Products |
$ 5,702 |
| DQWS |
DSwiss Inc |
N/A |
Household & Personal Products |
$ 18,207,640 |
| EEVVD |
Eve & Co Inc |
N/A |
Household & Personal Products |
$ 0 |
| EEVVF |
Eve & Co Inc |
N/A |
Household & Personal Products |
$ 2,236,750 |
| EL |
Cl A Com/Lauder (Estee) Cos., Inc. (The) |
3.10% |
Household & Personal Products |
$ 15,263,465,700 |
| ELF |
e.l.f. Beauty Inc |
N/A |
Household & Personal Products |
$ 4,472,440,700 |
| EMPO |
Empowered Products Inc |
N/A |
Household & Personal Products |
$ 6,279 |
| ENDO |
Endocan Corp |
N/A |
Household & Personal Products |
$ 6,789 |
| ENR |
Energizer Holdings Inc (New) |
5.02% |
Household & Personal Products |
$ 1,724,690,770 |
| EPC |
Edgewell Personal Care Co |
2.10% |
Household & Personal Products |
$ 1,344,117,400 |
| EROX |
Human Pheromone Sciences, Inc. |
N/A |
Household & Personal Products |
$ 1,661 |
| ESSYY |
Essity Aktiebolag (Publ) |
N/A |
Household & Personal Products |
$ 0 |
| ETTYF |
Sh AK B/Essity Aktiebolag (Publ) |
N/A |
Household & Personal Products |
$ 0 |
| EUSHF |
Ord/Eurocash SA |
7.35% |
Household & Personal Products |
$ 0 |
| EUSHY |
Eurocash SA |
4.49% |
Household & Personal Products |
$ 0 |
| EWCZ |
Cl A/European Wax Center Inc |
N/A |
Household & Personal Products |
$ 234,036,000 |
| EWLU |
Merion Inc |
N/A |
Household & Personal Products |
$ 62 |
| EWLUD |
Merion Inc |
N/A |
Household & Personal Products |
$ 15,010,880 |
| FACYF |
Fancl Corp |
N/A |
Household & Personal Products |
$ 0 |
| FBER |
Agritech Worldwide Inc |
N/A |
Household & Personal Products |
$ 30,995 |
| FITSD |
Koios Beverage Corp |
N/A |
Household & Personal Products |
$ 0 |
| FTCY |
Global Future City Holding Inc |
N/A |
Household & Personal Products |
$ 41 |
| FTLF |
FitLife Brands, Inc. |
N/A |
Household & Personal Products |
$ 128,093,240 |
| FTLFD |
FitLife Brands, Inc. |
N/A |
Household & Personal Products |
$ 73,640,400 |
| GBLP |
Global Pharmatech Inc |
N/A |
Household & Personal Products |
$ 4,751,137 |
| GENPF |
Genix Pharmaceuticals Corp |
N/A |
Household & Personal Products |
$ 755,640 |
| GHSI |
Com Par $ .001 2023 (New)/Guardion Health Sciences Inc |
155.28% |
Household & Personal Products |
$ 3,967,040 |
| GLFC |
Gold Flora Corp |
N/A |
Household & Personal Products |
$ 31,726,860 |
| GLFCW |
Gold Flora Corp |
N/A |
Household & Personal Products |
$ 0 |
| GRAM |
Gold Flora Corp |
N/A |
Household & Personal Products |
$ 10,931,460 |
| GRAMW |
Wt Exp/Gold Flora Corp |
N/A |
Household & Personal Products |
$ 0 |
| GRBG |
Green Bridge Industries Inc |
N/A |
Household & Personal Products |
$ 0 |
| GRCU |
Green Cures & Botanical Distribution Inc |
N/A |
Household & Personal Products |
$ 0 |
| GRSUD |
Greenhouse Solutions Inc. |
N/A |
Household & Personal Products |
$ 19,142 |
| GRVI |
Grove Inc |
N/A |
Household & Personal Products |
$ 88,411,770 |
| GSTC |
Globestar Therapeutics Corp |
N/A |
Household & Personal Products |
$ 1,241 |
| GYSN |
Greyson International, Inc. |
N/A |
Household & Personal Products |
$ 0 |
| HAPP |
Paranovus Entertainment Technology Ltd |
N/A |
Household & Personal Products |
$ 5,625,000 |
| HBRM |
Herborium Group Inc |
N/A |
Household & Personal Products |
$ 13 |
| HCLHF |
Holista Colltech Ltd. |
N/A |
Household & Personal Products |
$ 0 |
| HELKF |
Ord/Henkel AG & Co KGAA |
2.72% |
Household & Personal Products |
$ 0 |
| HENKY |
ADR (Sponsored) Repstg Ord Shs/Henkel AG & Co KGAA |
2.20% |
Household & Personal Products |
$ 0 |
| HENOF |
Inhaber - Vorzugsaktien O.ST.O.N./Henkel AG & Co KGAA |
N/A |
Household & Personal Products |
$ 0 |
| HENOY |
ADR (Sponsored) Repstg Pfd Shs/Henkel AG & Co KGAA |
2.01% |
Household & Personal Products |
$ 0 |
| HERC |
H.E.R.C. Products Inc. |
N/A |
Household & Personal Products |
$ 13 |
| HKHC |
Horizon Kinetics Holding Corp |
0.44% |
Household & Personal Products |
$ 680,177,500 |
| HLF |
Ord Shs/Herbalife Ltd (New) |
N/A |
Household & Personal Products |
$ 719,039,820 |
| HLTZF |
Healthzone Ltd |
N/A |
Household & Personal Products |
$ 0 |
| HMPQ |
HempAmericana Inc |
N/A |
Household & Personal Products |
$ 0 |
| HPTN |
Happy Town Holdings Inc |
N/A |
Household & Personal Products |
$ 28 |
| IAGX |
Imagenetix Inc (NV) |
N/A |
Household & Personal Products |
$ 2,842 |
| IDPE |
ID Perfumes Inc |
N/A |
Household & Personal Products |
$ 0 |
| ILAG |
Ord/Intelligent Living Application Group Inc |
N/A |
Household & Personal Products |
$ 6,926,010 |
| INDPF |
InnovaDerma PLC |
N/A |
Household & Personal Products |
$ 0 |
| IONKD |
Ionic Brands Corp |
N/A |
Household & Personal Products |
$ 0 |
| IONKF |
Ionic Brands Corp |
N/A |
Household & Personal Products |
$ 331 |
| IPAR |
Interparfums Inc |
2.41% |
Household & Personal Products |
$ 4,071,074,520 |
| JOEY |
Joey New York Inc (New) |
N/A |
Household & Personal Products |
$ 8,511 |
| JWLLF |
Jamieson Wellness Inc |
2.40% |
Household & Personal Products |
$ 949,651,470 |
| KAOCF |
Ord/Kao Corp |
2.28% |
Household & Personal Products |
$ 0 |
| KAOOY |
ADR Repstg 1/5th Com/Kao Corp |
2.37% |
Household & Personal Products |
$ 0 |
| KCDMF |
Cl A Ord/Kimberly-Clark de Mexico, S.A. de C.V. |
5.30% |
Household & Personal Products |
$ 201,582,200 |
| KCDMY |
ADR (Sponsored) A/Kimberly-Clark de Mexico, S.A. de C.V. |
5.05% |
Household & Personal Products |
$ 0 |
| KITAF |
Kitanotatsujin Corp |
N/A |
Household & Personal Products |
$ 0 |
| KMB |
Kimberly-Clark Corp. |
3.54% |
Household & Personal Products |
$ 46,145,651,120 |
| KOSCF |
Ord/Kose Corp (Japan) |
2.13% |
Household & Personal Products |
$ 0 |
| KSRYY |
ADR/Kose Corp (Japan) |
2.53% |
Household & Personal Products |
$ 0 |
| LBGJ |
Li Bang International Corporation Inc |
N/A |
Household & Personal Products |
$ 0 |
| LCCTF |
Ord/L'Occitane International S A |
N/A |
Household & Personal Products |
$ 0 |
| LFVN |
Lifevantage Corp |
1.19% |
Household & Personal Products |
$ 168,553,320 |
| LIFD |
LFTD Partners Inc |
N/A |
Household & Personal Products |
$ 5,362,220 |
| LIOPF |
Ord/Lion Corp |
1.59% |
Household & Personal Products |
$ 0 |
| LIOPY |
ADR/Lion Corp |
2.14% |
Household & Personal Products |
$ 0 |
| LPHM |
Lee Pharmaceuticals |
N/A |
Household & Personal Products |
$ 4 |
| LRLCF |
Ord/L'Oreal S.A. (France) |
1.84% |
Household & Personal Products |
$ 265,482,914,400 |
| LRLCY |
ADR/L'Oreal S.A. (France) |
1.83% |
Household & Personal Products |
$ 256,403,308,200 |
| LSFP |
LFTD Partners Inc |
N/A |
Household & Personal Products |
$ 54,891,760 |
| LVIFF |
NutryFarm International Ltd |
N/A |
Household & Personal Products |
$ 0 |
| MCBRF |
McBride Plc (United Kingdom) |
N/A |
Household & Personal Products |
$ 0 |
| MDAV |
Davi Luxury Brand Group Inc. |
N/A |
Household & Personal Products |
$ 1,424 |
| MDOMF |
Mandom Corp |
N/A |
Household & Personal Products |
$ 0 |
| MED |
Medifast Inc |
N/A |
Household & Personal Products |
$ 153,764,090 |
| MFAIF |
Ming Fai International Holdings Ltd |
N/A |
Household & Personal Products |
$ 0 |
| MIOFF |
Milbon Co Ltd |
N/A |
Household & Personal Products |
$ 0 |
| MIXX |
Mix 1 Life Inc |
N/A |
Household & Personal Products |
$ 3,000 |
| MNKA |
Manuka Inc |
N/A |
Household & Personal Products |
$ 11,203 |
| MSBPF |
Mitsubishi Pencil Co., Ltd. (Japan) |
N/A |
Household & Personal Products |
$ 0 |
| NANX |
Nanophase Technologies Corp. |
N/A |
Household & Personal Products |
$ 121,453,448 |
| NBBTF |
Natural Beauty Bio-Technology Ltd. |
N/A |
Household & Personal Products |
$ 0 |
| NHTC |
Natural Health Trends Corp. |
16.77% |
Household & Personal Products |
$ 54,917,010 |
| NNSV |
NanoSave Technologies Inc (WY) |
N/A |
Household & Personal Products |
$ 0 |
| NRXCF |
NeutriSci International Inc |
N/A |
Household & Personal Products |
$ 37 |
| NTCO |
ADR/Natura & Co Holding SA |
N/A |
Household & Personal Products |
$ 0 |
| NUS |
Cl A Com/NU Skin Enterprises, Inc. |
3.17% |
Household & Personal Products |
$ 374,550,540 |
| NUUU |
Rejuvel Bio-Sciences Inc |
N/A |
Household & Personal Products |
$ 52 |
| NXRA |
Nextera Enterprises Inc. |
N/A |
Household & Personal Products |
$ 39 |
| ODC |
Oil-Dri Corp. of America |
1.28% |
Household & Personal Products |
$ 498,972,000 |
| OLVI |
Oliveda International Inc |
N/A |
Household & Personal Products |
$ 0 |
| PAVS |
Ord (New)/Paranovus Entertainment Technology Ltd |
N/A |
Household & Personal Products |
$ 1,226,375 |
| PCGR |
PC Group, Inc. |
N/A |
Household & Personal Products |
$ 8 |
| PECD |
Pet Ecology Brands Inc |
N/A |
Household & Personal Products |
$ 0 |
| PEMTF |
Thoughtful Brands Inc |
N/A |
Household & Personal Products |
$ 0 |
| PG |
Procter & Gamble Company (The) |
2.50% |
Household & Personal Products |
$ 382,816,817,760 |
| PGENY |
ADR/Pigeon Corp |
4.21% |
Household & Personal Products |
$ 0 |
| PHLI |
PacificHealth Laboratories, Inc. |
N/A |
Household & Personal Products |
$ 21 |
| PIGEF |
Ord/Pigeon Corp |
4.29% |
Household & Personal Products |
$ 0 |
| PORBF |
Pola Orbis Holdings Inc |
N/A |
Household & Personal Products |
$ 0 |
| POTN |
PotNetwork Holdings Inc |
N/A |
Household & Personal Products |
$ 90,998 |
| POTTF |
Portmeirion Group Plc (United Kingdom) |
N/A |
Household & Personal Products |
$ 0 |
| PRFUF |
Prosperous Future Holdings Ltd |
N/A |
Household & Personal Products |
$ 0 |
| PUGBY |
ADS Repstg Shs Cl B/Puig Brands S A |
N/A |
Household & Personal Products |
$ 0 |
| PUIGF |
Clase B Acciones/Puig Brands S A |
N/A |
Household & Personal Products |
$ 0 |
| PURE |
PURE Bioscience Inc |
N/A |
Household & Personal Products |
$ 7,158,784 |
| PVEN |
Press Ventures Inc |
N/A |
Household & Personal Products |
$ 315 |
| PZCUY |
ADR/PZ Cussons Plc |
5.45% |
Household & Personal Products |
$ 0 |
| RBCL |
RBC Life Sciences Inc |
N/A |
Household & Personal Products |
$ 221 |
| RBGLY |
ADR (Sponsored)/Reckitt Benckiser Group Plc |
3.74% |
Household & Personal Products |
$ 0 |
| RBGPF |
Ord/Reckitt Benckiser Group Plc |
3.92% |
Household & Personal Products |
$ 0 |
| RELV |
Com Par $0.001/Reliv' International Inc |
N/A |
Household & Personal Products |
$ 5,238,000 |
| REV |
Cl A Com (New)/Revlon Inc |
N/A |
Household & Personal Products |
$ 211,694,372 |
| REVRQ |
Revlon Inc |
N/A |
Household & Personal Products |
$ 3,801,140 |
| RPHCF |
Ord/Rohto Pharmaceutical Co Ltd |
N/A |
Household & Personal Products |
$ 0 |
| RSCI |
Redwood Scientific Technologies Inc |
N/A |
Household & Personal Products |
$ 0 |
| RVIV |
AXIL Brands Inc |
N/A |
Household & Personal Products |
$ 79,015,500 |
| RVIVD |
Reviv3 Procare Co |
N/A |
Household & Personal Products |
$ 78,142,232 |
| SEYE |
Signature Eyewear Inc. |
N/A |
Household & Personal Products |
$ 7 |
| SISI |
Com Par $0.001 (New)/Shineco Inc |
N/A |
Household & Personal Products |
$ 15,959,898 |
| SKVI |
Skinvisible Inc |
N/A |
Household & Personal Products |
$ 1,029,834 |
| SLGDD |
Horizon Kinetics Holding Corp |
N/A |
Household & Personal Products |
$ 16,510,000 |
| SLSN |
Solesence Inc |
N/A |
Household & Personal Products |
$ 260,082,130 |
| SMFL |
Com Par $0.001 (New) 2024/Smart For Life Inc |
N/A |
Household & Personal Products |
$ 124,093 |
| SPB |
Spectrum Brands Holdings Inc (New) |
2.72% |
Household & Personal Products |
$ 1,637,011,880 |
| SPCO |
Stephan Co (The) |
8.75% |
Household & Personal Products |
$ 3,239,200 |
| SSDOF |
Ord/Shiseido Co., Ltd. (Japan) |
1.86% |
Household & Personal Products |
$ 0 |
| SSDOY |
ADR (Sponsored)/Shiseido Co., Ltd. (Japan) |
1.70% |
Household & Personal Products |
$ 0 |
| SSER |
Southern Star Energy Corp |
N/A |
Household & Personal Products |
$ 0 |
| STSN |
Stemsation International Inc |
N/A |
Household & Personal Products |
$ 142,370 |
| SYEV |
Seychelle Environmental Technologies Inc |
N/A |
Household & Personal Products |
$ 7,992 |
| SYVN |
Sycamore Ventures Inc |
N/A |
Household & Personal Products |
$ 0 |
| TDRK |
Tidrock Companies Inc |
N/A |
Household & Personal Products |
$ 19 |
| TWSI |
TriStar Wellness Solutions Inc |
N/A |
Household & Personal Products |
$ 2,579,670 |
| UL |
ADR (Sponsored) (New)/Unilever Plc (United Kingdom) |
3.11% |
Household & Personal Products |
$ 80,917,200,000 |
| UNCHF |
Ord/Unicharm Corp |
3.73% |
Household & Personal Products |
$ 0 |
| UNICY |
ADR (Sponsored)/Unicharm Corp |
1.19% |
Household & Personal Products |
$ 0 |
| UNLRF |
Ord/P.T. Unilever Indonesia TBK |
11.80% |
Household & Personal Products |
$ 0 |
| UNLRY |
ADR/P.T. Unilever Indonesia TBK |
4.91% |
Household & Personal Products |
$ 0 |
| UNLYF |
Ord/Unilever Plc (United Kingdom) |
3.11% |
Household & Personal Products |
$ 158,438,243,440 |
| UPXI |
Upexi Inc |
N/A |
Household & Personal Products |
$ 379,608,070 |
| USNA |
USANA Health Sciences Inc |
N/A |
Household & Personal Products |
$ 563,718,210 |
| VCBD |
Vitalibis Inc |
N/A |
Household & Personal Products |
$ 386,648 |
| VCBDQ |
Vitalibis Inc |
N/A |
Household & Personal Products |
$ 22,744 |
| VDAHF |
Ord/Vinda International Holdings Limited |
1.72% |
Household & Personal Products |
$ 0 |
| VLBOF |
Villeroy & Boch AG (Germany, Fed. Rep.) |
N/A |
Household & Personal Products |
$ 0 |
| VPRIF |
Vitality Products Inc. |
N/A |
Household & Personal Products |
$ 119,040 |
| WISM |
Wiseman Global Ltd |
N/A |
Household & Personal Products |
$ 212,992,000 |
| WLDFF |
Wildflower Brands Inc |
N/A |
Household & Personal Products |
$ 0 |
| WPNTF |
Warpaint London PLC |
N/A |
Household & Personal Products |
$ 0 |
| YGYI |
Youngevity International Inc |
N/A |
Household & Personal Products |
$ 377,888 |
| YGYIP |
9.75% Ser D Cum Redeemable Perpetual Pfd Stk/Youngevity International Inc |
N/A |
Household & Personal Products |
$ 0 |
| ZIVO |
Com Par $0.001/Zivo Bioscience Inc |
N/A |
Household & Personal Products |
$ 67,662,000 |
| ZIVOW |
Wt Exp 05/14/2026/Zivo Bioscience Inc |
N/A |
Household & Personal Products |
$ 0 |
