| AAWH |
Cl A/Ascend Wellness Holdings Inc |
N/A |
Household & Personal Products |
$ 61,368,600 |
| 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 |
$ 33,383,000 |
| BDRFF |
Ord/Beiersdorf AG |
N/A |
Household & Personal Products |
$ 0 |
| BDRFY |
ADR/Beiersdorf AG |
N/A |
Household & Personal Products |
$ 0 |
| BFNH |
BioForce Nanosciences Holdings Inc |
N/A |
Household & Personal Products |
$ 18,698,572 |
| BFNHD |
BioForce Nanosciences Holdings Inc |
N/A |
Household & Personal Products |
$ 12,064,880 |
| BLUMY |
Blue Moon Group Holdings Ltd |
2.33% |
Household & Personal Products |
$ 0 |
| BRBR |
BellRing Brands Inc (New) |
N/A |
Household & Personal Products |
$ 9,695,629,140 |
| 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 |
$ 219 |
| 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 |
$ 5,132,799 |
| CBDLD |
CBD Life Sciences Inc |
N/A |
Household & Personal Products |
$ 0 |
| CBPID |
Fuss Inc |
N/A |
Household & Personal Products |
$ 1,527,200 |
| CDSG |
China Dongsheng International Inc |
N/A |
Household & Personal Products |
$ 50,474 |
| CHD |
Church & Dwight Co Inc |
1.09% |
Household & Personal Products |
$ 25,844,067,900 |
| CHZQ |
China Zhong QI Holdings Ltd |
N/A |
Household & Personal Products |
$ 33,635 |
| CL |
Colgate-Palmolive Co. |
2.12% |
Household & Personal Products |
$ 76,495,383,360 |
| CLX |
Clorox Co (The) |
3.48% |
Household & Personal Products |
$ 17,180,077,400 |
| 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 |
$ 1,645,880 |
| DGJI |
Dragon Jade International Ltd |
N/A |
Household & Personal Products |
$ 5,702 |
| DQWS |
DSwiss Inc |
N/A |
Household & Personal Products |
$ 16,448,948 |
| 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) |
3.71% |
Household & Personal Products |
$ 12,741,352,930 |
| ELF |
e.l.f. Beauty Inc |
N/A |
Household & Personal Products |
$ 2,942,335,830 |
| 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) |
4.50% |
Household & Personal Products |
$ 1,926,804,480 |
| EPC |
Edgewell Personal Care Co |
2.03% |
Household & Personal Products |
$ 1,422,273,210 |
| 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 |
3.99% |
Household & Personal Products |
$ 0 |
| EWCZ |
Cl A/European Wax Center Inc |
N/A |
Household & Personal Products |
$ 143,025,300 |
| 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 |
$ 113,209,320 |
| 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 |
$ 310,277 |
| 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 |
N/A |
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 |
N/A |
Household & Personal Products |
$ 0 |
| HERC |
H.E.R.C. Products Inc. |
N/A |
Household & Personal Products |
$ 13 |
| HKHC |
Horizon Kinetics Holding Corp |
0.46% |
Household & Personal Products |
$ 652,225,000 |
| HLF |
Ord Shs/Herbalife Ltd (New) |
N/A |
Household & Personal Products |
$ 663,852,320 |
| 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 |
$ 6,347,476 |
| 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 |
2.92% |
Household & Personal Products |
$ 3,360,812,880 |
| JOEY |
Joey New York Inc (New) |
N/A |
Household & Personal Products |
$ 8,511 |
| JWLLF |
Jamieson Wellness Inc |
2.65% |
Household & Personal Products |
$ 860,455,773 |
| KAOCF |
Ord/Kao Corp |
2.52% |
Household & Personal Products |
$ 0 |
| KAOOY |
ADR Repstg 1/5th Com/Kao Corp |
2.48% |
Household & Personal Products |
$ 0 |
| KCDMF |
Cl A Ord/Kimberly-Clark de Mexico, S.A. de C.V. |
6.24% |
Household & Personal Products |
$ 171,206,800 |
| KCDMY |
ADR (Sponsored) A/Kimberly-Clark de Mexico, S.A. de C.V. |
5.57% |
Household & Personal Products |
$ 0 |
| KITAF |
Kitanotatsujin Corp |
N/A |
Household & Personal Products |
$ 0 |
| KMB |
Kimberly-Clark Corp. |
3.48% |
Household & Personal Products |
$ 46,923,476,950 |
| KOSCF |
Ord/Kose Corp (Japan) |
2.23% |
Household & Personal Products |
$ 0 |
| KSRYY |
ADR/Kose Corp (Japan) |
2.52% |
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 |
1.11% |
Household & Personal Products |
$ 181,675,725 |
| LIFD |
LFTD Partners Inc |
N/A |
Household & Personal Products |
$ 5,945,802 |
| 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 |
$ 827 |
| LRLCF |
Ord/L'Oreal S.A. (France) |
N/A |
Household & Personal Products |
$ 236,973,362,400 |
| LRLCY |
ADR/L'Oreal S.A. (France) |
N/A |
Household & Personal Products |
$ 237,417,297,600 |
| 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 |
$ 135,412,440 |
| 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. |
16.39% |
Household & Personal Products |
$ 56,183,440 |
| 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. |
4.04% |
Household & Personal Products |
$ 295,354,620 |
| 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 |
1.41% |
Household & Personal Products |
$ 446,752,800 |
| OLVI |
Oliveda International Inc |
N/A |
Household & Personal Products |
$ 0 |
| PAVS |
Ord (New)/Paranovus Entertainment Technology Ltd |
N/A |
Household & Personal Products |
$ 1,675,000 |
| 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) |
2.39% |
Household & Personal Products |
$ 395,037,216,440 |
| PGENY |
ADR/Pigeon Corp |
4.22% |
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 |
Puig Brands S A |
N/A |
Household & Personal Products |
$ 0 |
| PURE |
PURE Bioscience Inc |
N/A |
Household & Personal Products |
$ 6,923,886 |
| 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 |
3.75% |
Household & Personal Products |
$ 0 |
| RBGPF |
Ord/Reckitt Benckiser Group Plc |
3.98% |
Household & Personal Products |
$ 0 |
| RELV |
Com Par $0.001/Reliv' International Inc |
N/A |
Household & Personal Products |
$ 5,133,240 |
| 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 |
$ 14,453,414 |
| SKVI |
Skinvisible Inc |
N/A |
Household & Personal Products |
$ 1,467,000 |
| SLGDD |
Horizon Kinetics Holding Corp |
N/A |
Household & Personal Products |
$ 16,510,000 |
| SLSN |
Solesence Inc |
N/A |
Household & Personal Products |
$ 159,834,840 |
| SMFL |
Com Par $0.001 (New) 2024/Smart For Life Inc |
N/A |
Household & Personal Products |
$ 7 |
| SPB |
Spectrum Brands Holdings Inc (New) |
2.95% |
Household & Personal Products |
$ 1,590,155,020 |
| SPCO |
Stephan Co (The) |
7.78% |
Household & Personal Products |
$ 3,644,100 |
| SSDOF |
Ord/Shiseido Co., Ltd. (Japan) |
1.86% |
Household & Personal Products |
$ 0 |
| SSDOY |
ADR (Sponsored)/Shiseido Co., Ltd. (Japan) |
1.66% |
Household & Personal Products |
$ 0 |
| SSER |
Southern Star Energy Corp |
N/A |
Household & Personal Products |
$ 0 |
| STSN |
Stemsation International Inc |
N/A |
Household & Personal Products |
$ 165,892 |
| SYEV |
Seychelle Environmental Technologies Inc |
N/A |
Household & Personal Products |
$ 15,984 |
| SYVN |
Sycamore Ventures Inc |
N/A |
Household & Personal Products |
$ 0 |
| TDRK |
Tidrock Companies Inc |
N/A |
Household & Personal Products |
$ 22 |
| TWSI |
TriStar Wellness Solutions Inc |
N/A |
Household & Personal Products |
$ 2,579,670 |
| UL |
ADR (Sponsored) (New)/Unilever Plc (United Kingdom) |
2.99% |
Household & Personal Products |
$ 81,441,360,000 |
| UNCHF |
Ord/Unicharm Corp |
3.52% |
Household & Personal Products |
$ 0 |
| UNICY |
ADR (Sponsored)/Unicharm Corp |
1.10% |
Household & Personal Products |
$ 0 |
| UNLRF |
Ord/P.T. Unilever Indonesia TBK |
15.84% |
Household & Personal Products |
$ 0 |
| UNLRY |
ADR/P.T. Unilever Indonesia TBK |
6.09% |
Household & Personal Products |
$ 0 |
| UNLYF |
Ord/Unilever Plc (United Kingdom) |
2.92% |
Household & Personal Products |
$ 169,060,389,200 |
| UPXI |
Upexi Inc |
N/A |
Household & Personal Products |
$ 3,698,668 |
| USNA |
USANA Health Sciences Inc |
N/A |
Household & Personal Products |
$ 453,909,050 |
| VCBD |
Vitalibis Inc |
N/A |
Household & Personal Products |
$ 523,112 |
| 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 |
$ 56,347,410 |
| ZIVOW |
Wt Exp 05/14/2026/Zivo Bioscience Inc |
N/A |
Household & Personal Products |
$ 0 |
