| Prospect Capital Corp | | | 13,64 % | 0,06 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,25 % | 0,22 $ |
| Newmont Corp | | | 1,78 % | 0,14 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,16 % | 0,62 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,31 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,28 % | 0,30 $ |
| Golden Ocean Group Ltd | | | 10,64 % | 0,05 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,12 $ |
| Mo-BRUK SA | | | 4,27 % | 3,51 PLN |
| FactSet Research Systems Inc | | | 0,88 % | 0,72 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,43 % | 0,08 € |
| Manulife Financial Corp | | | 3,80 % | 0,28 CA$ |
| ResMed Inc | | | 0,89 % | 0,39 $ |
| Carlsberg AS Class B | | | 3,47 % | 21,00 DKK |
| The Mosaic Co | | | 3,22 % | 0,05 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,00 % | 0,37 $ |
| DSV AS | | | 0,46 % | 2,50 DKK |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,20 % | 0,08 $ |
| Jack Henry & Associates Inc | | | 1,18 % | 0,43 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,71 % | 0,22 € |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,72 % | 0,08 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,90 % | 0,27 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,59 % | 0,02 $ |
| Shutterstock Inc | | | 3,79 % | 0,17 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,41 % | 0,10 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,87 % | 0,14 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,72 % | 0,23 $ |
| CLP Holdings Ltd | | | 4,68 % | 1,19 HK$ |
| Sun Hung Kai Properties Ltd | | | 4,33 % | 1,25 HK$ |
| Bread Financial Holdings Inc | | | 1,58 % | 0,63 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,17 % | 0,22 $ |
| Virtus Total Return Fund Inc. | | | 9,88 % | 0,11 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,40 % | 0,18 $ |
| Griffon Corp | | | 0,87 % | 0,08 $ |
| Carlsberg AS Class A | | | 2,73 % | 21,00 DKK |
| Terex Corp | | | 1,22 % | 0,12 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5,00 % | 0,07 $ |
| DRDGold Ltd ADR | | | 2,03 % | 0,16 $ |
| Computershare Ltd | | | 3,20 % | 0,23 AU$ |
| Anglo American Platinum Ltd ADR | | | 3,30 % | 0,43 $ |
| Insperity Inc | | | 2,70 % | 0,40 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,37 % | 0,03 € |
| LeMaitre Vascular Inc | | | 0,70 % | 0,10 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,58 % | 0,17 $ |
| Patterson-UTI Energy Inc | | | 3,98 % | 0,04 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,28 % | 0,17 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,14 % | 0,20 $ |
| Accent Group Ltd | | | 5,28 % | 0,05 AU$ |
| Helia Group Ltd | | | 7,18 % | 0,08 AU$ |
| Robeco QI Global Conservative Equities B € | | | 3,68 % | 1,61 € |
| Eaton Vance Limited Duration Income Fund | | | 9,44 % | 0,10 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,21 % | 0,01 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,01 % | 0,21 € |
| Hermes International SA ADR | | | 0,72 % | 0,16 $ |
| Universal Insurance Holdings Inc | | | 3,23 % | 0,16 $ |
| Brigham Minerals Inc | | | 0,00 % | 0,38 $ |
| Daktronics Inc | | | 0,00 % | 0,05 $ |
| Eaton Vance Senior Income Trust | | | 10,03 % | 0,04 $ |
| Enero Group Ltd | | | 4,03 % | 0,03 AU$ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,04 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,87 % | 0,28 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,48 % | 0,04 € |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,30 % | 0,06 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,15 % | 0,18 $ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,60 % | 0,16 $ |
| Realty Income Corp BRDR | | | 3,37 % | 0,50 R$ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,13 $ |
| Cactus Inc Class A | | | 0,82 % | 0,09 $ |
| McPherson's Ltd | | | 9,88 % | 0,04 AU$ |
| Nielsen Holdings PLC | | | 0,00 % | 0,06 $ |
| Banco Itau Chile | | | 4,68 % | 1.116 CLP |
| Hoegh Evi Ltd | | | 0,00 % | 0,23 NOK |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,81 % | 0,55 £ |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,61 % | 0,28 CA$ |
| Skellerup Holdings Ltd | | | 5,28 % | 0,06 NZ$ |
| Amplify Cybersecurity ETF | | | 0,07 % | 0,58 $ |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7,04 % | 0,23 € |
| Guoco Group Ltd | | | 4,22 % | 1,00 HK$ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,84 % | 0,46 $ |
| Resources Connection Inc | | | 6,53 % | 0,14 $ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,40 % | 0,45 $ |
| WBI Power Factor High Dividend ETF | | | 4,24 % | 0,34 $ |
| Amplify AI Powered Equity ETF | | | 0,90 % | 0,06 $ |
| BlackRock Income and Growth Investment Trust | | | 3,95 % | 0,05 £ |
| CC Japan Income & Growth Ord | | | 0,00 % | 0,03 £ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 5,24 % | 0,06 $ |
| EVT Ltd | | | 3,07 % | 0,21 AU$ |
| Helloworld Travel Ltd | | | 5,90 % | 0,09 AU$ |
| HiTech Group Australia Ltd | | | 5,03 % | 0,06 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 7,54 R$ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,12 % | 0,10 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,05 % | 0,21 £ |
| Japan Hotel REIT Investment Corp | | | 5,47 % | 3.690 ¥ |
| NAXS AB | | | 7,23 % | 3,00 SEK |
| Newell Brands Inc BRDR | | | 2,54 % | 0,98 R$ |
| Pioneer Fund Class A | | | 0,60 % | 0,06 $ |
| Probiotec Ltd | | | 2,45 % | 0,02 AU$ |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 4,46 % | 0,02 HK$ |
| The Hoya Capital Housing ETF | | | 1,73 % | 0,03 $ |
| Treatt PLC | | | 1,74 % | 0,04 £ |
| Tyson Foods Inc BRDR | | | 2,24 % | 2,03 R$ |
| US Vegan Climate ETF | | | 0,51 % | 0,07 $ |
| Affinity World Leaders Equity ETF | | | 1,86 % | 0,07 $ |
| Amplify Global Cloud Technology ETF | | | 0,00 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Anfield Capital Diversified Alternatives ETF | | | 3,88 % | 0,04 $ |
| Anfield Universal Fixed Income ETF | | | 6,22 % | 0,01 $ |
| Aptus Collared Investment Opportunity ETF | | | 0,59 % | 0,10 $ |
| Aptus Defined Risk ETF | | | 3,16 % | 0,07 $ |
| Aptus Drawdown Managed Equity ETF | | | 0,56 % | 0,05 $ |
| Australian Ethical Investment Ltd | | | 2,17 % | 0,03 AU$ |
| Aygaz AS | | | 4,58 % | 0,50 TRY |
| Carnival Corp BRDR | | | 0,00 % | 2,42 R$ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 0,87 R$ |
| Compx International Inc | | | 3,87 % | 0,10 $ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,40 AU$ |
| Cordish Dixon Private Equity Fund II | | | 13,04 % | 0,12 AU$ |
| CRE Logistics REIT Inc Unit | | | 5,24 % | 3.012 ¥ |
| CSX Corp ADR | | | 0,92 % | 0,21 R$ |
| Eaton Vance California Municipal Income Trust | | | 5,62 % | 0,04 $ |
| Eaton Vance Municipal Income Trust | | | 5,68 % | 0,05 $ |
| Etho Climate Leadership U.S. ETF | | | 1,90 % | 0,05 $ |
| FormulaFolios Hedged Growth ETF | | | 1,24 % | 0,04 $ |
| FormulaFolios Tactical Growth ETF | | | 2,11 % | 0,05 $ |
| FormulaFolios Tactical Income ETF | | | 1,76 % | 0,06 $ |
| Goodman Property Trust | | | 3,22 % | 0,02 NZ$ |
| HANMI Semiconductor Co Ltd | | | 0,39 % | 50 ₩ |
| Huntington Ingalls Industries Inc BRDR | | | 1,39 % | 0,06 R$ |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0,00 % | 0,10 £ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,43 % | 0,05 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,52 % | 0,07 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,27 % | 0,17 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,02 % | 0,18 £ |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,02 % | 0,18 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,49 % | 0,34 £ |
| Iochpe-Maxion SA | | | 5,64 % | 0,66 R$ |
| Iochpe-Maxion SA | | | 5,64 % | 0,19 R$ |
| JK Cement Ltd | | | 0,34 % | 7,50 ₹ |
| Johnson & Johnson DR | | | 2,09 % | 0,29 R$ |
| Koryo Credit Information Co Ltd | | | 4,21 % | 250 ₩ |
| Liberta Co Ltd | | | 2,91 % | 2 ¥ |
| Lumax Auto Technologies Ltd | | | 0,96 % | 2,00 ₹ |
| Maca Ltd | | | 0,00 % | 0,02 AU$ |
| Marimo Regional Revitalization REIT Inc | | | 6,46 % | 4.001 ¥ |
| NEXT FUNDS REIT INDEX ETF | | | 4,59 % | 19 ¥ |
| NZ Windfarms Ltd | | | 0,00 % | 0,01 NZ$ |
| Opus Small Cap Value Plus ETF | | | 1,36 % | 0,13 $ |
| Origo hf | | | 19,07 % | 0 ISK |
| Pengana Capital Group Ltd | | | 4,65 % | 0,04 AU$ |
| Platinum Capital Limited | | | 4,17 % | 0,03 AU$ |
| Ramco Cements Ltd | | | 0,29 % | 2,50 ₹ |
| Redington Ltd | | | 3,46 % | 1,40 ₹ |
| Roundhill Acquirers Deep Value ETF | | | 1,55 % | 0,73 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,06 % | 0,08 $ |
| Service Stream Ltd | | | 3,17 % | 0,04 AU$ |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2,25 % | 0,59 CN¥ |
| Suprajit Engineering Ltd | | | 0,48 % | 1,00 ₹ |
| Taiyo Technolex Co Ltd | | | 2,22 % | 3 ¥ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 3,07 R$ |
| Toho Lamac Co Ltd | | | 2,35 % | 60 ¥ |
| Vident International Equity Strategy ETF | | | 3,59 % | 0,03 $ |
| Vident U.S. Bond Strategy ETF | | | 3,90 % | 0,21 $ |
| Vident U.S. Equity Strategy ETF | | | 0,94 % | 0,08 $ |
| WBI BullBear Global Income ETF | | | 0,00 % | 0,08 $ |
| WBI BullBear Quality 3000 ETF | | | 0,25 % | 0,02 $ |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0,00 % | 0,19 $ |