| BlackRock Funding Inc | | | 1,97 % | 4,88 $ |
| The Kraft Heinz Co | | | 4,79 % | 0,40 $ |
| BP PLC | | | 6,20 % | 0,05 £ |
| Waste Management Inc | | | 1,36 % | 0,65 $ |
| Lockheed Martin Corp | | | 2,39 % | 2,80 $ |
| Anglo American PLC | | | 2,62 % | 1,24 $ |
| Texas Roadhouse Inc | | | 1,21 % | 0,46 $ |
| Fidus Investment Corp | | | 12,30 % | 0,43 $ |
| BP PLC ADR | | | 6,37 % | 0,36 $ |
| Reliance Industries Ltd GDR | | | 0,37 % | 0,20 $ |
| Elevance Health Inc | | | 1,52 % | 1,28 $ |
| Compagnie Financiere Richemont SA | | | 2,15 % | 3,25 CHF |
| Uniti Group Inc | | | 10,24 % | 0,15 $ |
| Teradyne Inc | | | 0,43 % | 0,11 $ |
| BP PLC | | | 5,97 % | 0,06 € |
| Kimco Realty Corp | | | 4,06 % | 0,22 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,09 % | 0,49 $ |
| Exponent Inc | | | 1,07 % | 0,24 $ |
| Segro PLC | | | 3,68 % | 0,08 £ |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,15 $ |
| Open Text Corp | | | 3,55 % | 0,24 $ |
| AMERISAFE Inc | | | 2,56 % | 0,31 $ |
| iShares SMI ETF (CH) | | | 2,75 % | 0,10 CHF |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,93 % | 0,14 $ |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 5,38 % | 0,09 $ |
| Big Lots Inc | | | 500,83 % | 0,30 $ |
| Pfizer Ltd | | | 0,66 % | 35,00 ₹ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,07 % | 0,05 € |
| Gabelli Equity Trust | | | 10,79 % | 0,15 $ |
| Genpact Ltd | | | 1,51 % | 0,13 $ |
| Hochschild Mining PLC | | | 0,00 % | 0,02 £ |
| Guess? Inc | | | 6,92 % | 0,23 $ |
| Royce Small-Cap Trust | | | 6,87 % | 0,32 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,14 $ |
| BioPharma Credit PLC | | | 16,65 % | 0,02 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 10,14 % | 0,01 $ |
| Sealed Air Corp | | | 2,16 % | 0,20 $ |
| Hudbay Minerals Inc | | | 0,15 % | 0,01 CA$ |
| Gabelli Dividend & Income Trust | | | 5,32 % | 0,11 $ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5,01 % | 0,11 $ |
| Mineral Resources Ltd | | | 2,42 % | 1,00 AU$ |
| RHI Magnesita NV Ordinary Shares | | | 4,84 % | 0,50 € |
| Stella-Jones Inc | | | 1,28 % | 0,20 CA$ |
| Bancroft Fund | | | 7,39 % | 0,32 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,24 % | 0,03 $ |
| Healthcare Services Group Inc | | | 0,00 % | 0,21 $ |
| Mativ Holdings Inc | | | 2,91 % | 0,40 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 9,01 % | 0,14 $ |
| Invesco NASDAQ 100 ETF | | | 0,64 % | 0,25 $ |
| Reach PLC | | | 7,69 % | 0,03 £ |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4,60 % | 0,18 £ |
| Steris PLC | | | 0,00 % | 0,47 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,83 % | 0,12 $ |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7,15 % | 0,13 $ |
| Royce Micro Cap Trust | | | 7,13 % | 0,21 $ |
| VAALCO Energy Inc | | | 4,42 % | 0,03 $ |
| St James's Place PLC | | | 1,72 % | 0,16 £ |
| Insperity Inc | | | 2,89 % | 0,52 $ |
| The Gabelli Multimedia Trust Inc. | | | 18,33 % | 0,22 $ |
| CapMan Oyj Class B | | | 5,64 % | 0,07 € |
| Apax Global Alpha Ord | | | 7,92 % | 0,06 £ |
| Auto Trader Group PLC | | | 1,14 % | 0,06 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,61 % | 0,07 $ |
| QBE Insurance Group Ltd | | | 2,60 % | 0,09 AU$ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Bangkok Bank PCL Shs Foreign Registered | | | 4,51 % | 1,50 ฿ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,02 $ |
| Riverstone Credit Opportunities Income PLC | | | 7,65 % | 0,02 $ |
| Avantis US Small Cap Value ETF | | | 1,52 % | 0,35 $ |
| Foresight Environmental Infrastructure Limited | | | 9,82 % | 0,02 £ |
| Gabelli Utility Trust | | | 12,02 % | 0,05 $ |
| Saba Closed-End Funds ETF | | | 7,60 % | 0,14 $ |
| Sasol Ltd ADR | | | 10,27 % | 0,87 $ |
| Invesco Senior Loan ETF | | | 10,94 % | 0,09 $ |
| Meridian Energy Ltd | | | 3,73 % | 0,15 NZ$ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 16,93 % | 0,07 $ |
| abrdn European Logistics Income PLC | | | 7,61 % | 0,01 £ |
| Invesco S&P 500 Equal Weight ETF | | | 1,45 % | 0,63 $ |
| iShares SLI ETF (CH) | | | 2,54 % | 0,10 CHF |
| Rotork PLC | | | 2,43 % | 0,02 £ |
| AIMS APAC REIT | | | 7,33 % | 0,02 SGD |
| Amplify Alternative Harvest ETF | | | 10,30 % | 0,04 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,95 % | 0,50 ฿ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,35 % | 0,24 $ |
| Invesco Aerospace & Defense ETF | | | 0,54 % | 0,18 $ |
| Invesco Global Listed Private Equity ETF | | | 6,55 % | 0,07 $ |
| Shui On Land Ltd | | | 12,33 % | 0,04 HK$ |
| Speedy Hire PLC | | | 8,14 % | 0,01 £ |
| Tabcorp Holdings Ltd | | | 2,55 % | 0,07 AU$ |
| Adairs Ltd | | | 5,38 % | 0,10 AU$ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,65 % | 0,17 $ |
| Silvercrest Asset Management Group Inc Class A | | | 4,68 % | 0,18 $ |
| Starhill Global Real Estate Investment Trust | | | 7,33 % | 0,02 SGD |
| Stella International Holdings Ltd | | | 9,07 % | 0,42 HK$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,73 R$ |
| CNO Financial Group Inc | | | 1,61 % | 0,14 $ |
| Defiance Quantum ETF | | | 0,76 % | 0,23 $ |
| Ellsworth Growth and Income Fund Ltd | | | 5,45 % | 0,13 $ |
| Gabelli Convertible & Income Securities | | | 12,61 % | 0,12 $ |
| JOANN Inc | | | 0,00 % | 0,11 $ |
| Jumbo Interactive Ltd | | | 4,24 % | 0,21 AU$ |
| McPherson's Ltd | | | 10,26 % | 0,02 AU$ |
| SoFi Weekly Income ETF | | | 5,37 % | 0,05 $ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,23 % | 0,38 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,72 R$ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 5,45 R$ |
| Asian Pay Television Trust | | | 13,29 % | 0,00 SGD |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Defiance Connective Technologies ETF | | | 0,87 % | 0,10 $ |
| Gabelli Global Utility & Income Trust | | | 7,23 % | 0,10 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,67 % | 0,37 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,02 € |
| Prestal Holdings Ltd | | | 24,69 % | 0,02 AU$ |
| Supremex Inc | | | 3,74 % | 0,03 CA$ |
| TMK PAO | | | 21,27 % | 9,68 RUB |
| AEM Holdings Ltd | | | 5,48 % | 0,07 SGD |
| Chow Sang Sang Holdings International Ltd | | | 8,28 % | 0,15 HK$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,04 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,93 % | 0,16 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,81 % | 0,08 $ |
| Invesco Global Water ETF | | | 0,82 % | 0,09 $ |
| Invesco KBW Bank ETF | | | 2,43 % | 0,38 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,77 % | 0,18 $ |
| Invesco PHLX Semiconductor ETF | | | 0,83 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,57 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,33 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,69 % | 0,11 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,11 % | 0,10 $ |
| Panasonic Manufacturing Malaysia Bhd | | | 7,46 % | 0,68 MYR |
| Ratch Group PCL Shs Foreign Registered | | | 5,66 % | 0,80 ฿ |
| Resimac Group Ltd | | | 12,57 % | 0,04 AU$ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,15 R$ |
| Viva Energy Group Ltd Ordinary Shares | | | 5,08 % | 0,14 AU$ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,77 % | 0,40 $ |
| Anglogold Ashanti Ltd BRDR | | | 0,60 % | 0,37 R$ |
| Bega Cheese Ltd | | | 1,49 % | 0,06 AU$ |
| Bolsa de Comercio de Santiago | | | 5,62 % | 21 CLP |
| Dimensional International Small Cap Value ETF | | | 2,53 % | 0,08 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,79 % | 0,23 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,36 % | 0,10 $ |
| Electricity Generating PCL Shs Foreign Registered | | | 5,94 % | 3,25 ฿ |
| GAMCO Natural Resources Gold & Income Trust | | | 7,35 % | 0,03 $ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,92 % | 0,10 CA$ |
| Helloworld Travel Ltd | | | 5,95 % | 0,10 AU$ |
| Invesco AI and Next Gen Software ETF | | | 0,00 % | 0,78 $ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 2,21 % | 0,13 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,72 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,10 % | 0,11 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,29 % | 0,11 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 2,99 % | 0,12 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,58 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 7,18 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,17 % | 0,15 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,80 % | 0,39 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,54 % | 0,12 $ |
| Invesco Global Clean Energy ETF | | | 3,93 % | 0,08 $ |
| Invesco Golden Dragon China ETF | | | 5,57 % | 0,07 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 2,05 % | 0,14 $ |
| Invesco International Dividend Achievers ETF | | | 3,70 % | 0,17 $ |
| Invesco KBW Regional Banking ETF | | | 2,50 % | 0,36 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 2,65 % | 0,10 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,78 % | 0,04 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,73 % | 0,08 $ |
| Invesco S&P 500 BuyWrite ETF | | | 6,99 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,78 % | 0,04 $ |
| Invesco S&P 500 GARP ETF | | | 1,41 % | 0,29 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,32 % | 0,41 $ |
| Invesco S&P 500 Quality ETF | | | 1,40 % | 0,21 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,91 % | 0,09 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,67 % | 0,33 $ |
| Invesco S&P MidCap Quality ETF | | | 0,74 % | 0,25 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,31 % | 0,31 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,84 % | 0,06 $ |
| Invesco Semiconductors ETF | | | 0,27 % | 0,18 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,52 % | 0,07 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,04 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,73 % | 0,41 $ |
| IRESS Ltd | | | 3,02 % | 0,16 AU$ |
| JPMorgan BetaBuilders Canada ETF | | | 2,26 % | 0,43 $ |
| JPMorgan BetaBuilders Europe ETF | | | 2,99 % | 0,35 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,04 % | 0,78 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,33 % | 0,98 $ |
| JPMorgan Diversified Return International Equity ETF | | | 5,89 % | 0,26 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,69 % | 0,38 $ |
| Michael Hill International Ltd | | | 8,97 % | 0,04 AU$ |
| NZX Ltd | | | 4,72 % | 0,04 NZ$ |
| oOh media Ltd | | | 4,36 % | 0,02 AU$ |
| Parke Bancorp Inc | | | 3,17 % | 0,18 $ |
| Playmates Holdings Ltd | | | 5,17 % | 0,02 HK$ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,49 % | 0,02 NZ$ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,13 R$ |
| Sky Network Television Ltd | | | 7,04 % | 0,08 AU$ |
| Smartgroup Corporation Ltd | | | 4,55 % | 0,17 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,47 % | 0,10 $ |
| Sprott Focus Trust Inc. | | | 6,38 % | 0,13 $ |
| Tortoise North American Pipeline Fund | | | 3,80 % | 0,29 $ |
| Town Ray Holdings Ltd | | | 9,53 % | 0,11 HK$ |
| Virtus Divid, Interest & Prem | | | 9,48 % | 0,25 $ |
| WestBond Enterprises Corp | | | 0,00 % | 0,01 CA$ |
| Yulon Nissan Motor Co Ltd | | | 3,27 % | 9,06 NT$ |
| Abico Avy Co Ltd | | | 0,99 % | 0,30 NT$ |
| ABR Holdings Ltd | | | 3,09 % | 0,00 SGD |
| Adams Resources & Energy Inc | | | 3,48 % | 0,24 $ |
| Alembic Ltd | | | 1,79 % | 1,80 ₹ |
| Alpina Holdings Ltd | | | 4,40 % | 0,00 SGD |
| American Century Focused Large Cap Value ETF | | | 1,79 % | 0,34 $ |
| American Century Low Volatility ETF | | | 1,25 % | 0,17 $ |
| American Century Sustainable Equity ETF | | | 0,92 % | 0,17 $ |
| American Century Sustainable Growth ETF | | | 0,29 % | 0,05 $ |
| American Century U.S. Quality Growth ETF | | | 0,30 % | 0,07 $ |
| American Century U.S. Quality Value ETF | | | 1,47 % | 0,36 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amway Malaysia Holdings Bhd | | | 2,91 % | 0,05 MYR |
| Arbuthnot Banking Group PLC | | | 5,09 % | 0,17 £ |
| Arbuthnot Banking Group PLC Non Voting Share | | | 8,45 % | 0,17 £ |
| Asahi India Glass Ltd | | | 0,28 % | 2,00 ₹ |
| Athelney Trust | | | 5,82 % | 0,02 £ |
| Avantis Real Estate ETF | | | 3,96 % | 0,34 $ |
| Avantis US Equity ETF | | | 1,23 % | 0,29 $ |
| Avantis US Large Cap Value ETF | | | 1,55 % | 0,26 $ |
| Avantis US Small Cap Equity ETF | | | 1,25 % | 0,16 $ |
| Bangkok Bank PCL | | | 4,73 % | 1,50 ฿ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,41 % | 0,40 ฿ |
| Baoxiniao Holding Co Ltd Class A | | | 7,48 % | 0,20 CN¥ |
| Beijing CTJ Information Technology Co Ltd Class A | | | 3,21 % | 0,31 CN¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1,97 % | 0,01 NT$ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 9,41 % | 0,06 HK$ |
| Chevalier International Holdings Ltd | | | 4,39 % | 0,35 HK$ |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3,82 % | 1,00 NT$ |
| Chumpower Machinery Corp Ordinary Shares | | | 7,78 % | 0,40 NT$ |
| Cielo SA | | | 5,24 % | 0,08 R$ |
| ClearView Wealth Ltd | | | 17,22 % | 0,02 AU$ |
| Core Alternative ETF | | | 1,16 % | 0,08 $ |
| Cystech Electronics Corp Ordinary Shares | | | 4,20 % | 4,00 NT$ |
| Dimensional Emerging Core Equity Market ETF | | | 1,99 % | 0,28 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,13 % | 0,23 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 1,80 % | 0,11 $ |
| Dimensional Emerging Markets Value ETF | | | 2,15 % | 0,42 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,68 % | 0,47 $ |
| Dimensional International Core Equity 2 ETF | | | 2,39 % | 0,10 $ |
| Dimensional International Core Equity Market ETF | | | 2,41 % | 0,15 $ |
| Dimensional International High Profitability ETF | | | 2,10 % | 0,14 $ |
| Dimensional International Small Cap ETF | | | 2,22 % | 0,07 $ |
| Dimensional International Value ETF | | | 3,62 % | 0,14 $ |
| Dimensional National Municipal Bond ETF | | | 2,59 % | 0,06 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 3,95 % | 0,09 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 0,98 % | 0,09 $ |
| Dimensional U.S. Equity Market ETF | | | 1,06 % | 0,16 $ |
| Dimensional U.S. Small Cap ETF | | | 0,86 % | 0,14 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,19 % | 0,15 $ |
| Dimensional US Core Equity Market ETF | | | 1,02 % | 0,10 $ |
| Dimensional US High Profitability ETF | | | 0,88 % | 0,08 $ |
| Dimensional US Marketwide Value ETF | | | 1,47 % | 0,16 $ |
| Dimensional US Small Cap Value ETF | | | 1,14 % | 0,07 $ |
| Distillate International Fundamental Stability & Value ETF | | | 2,07 % | 0,18 $ |
| Dufu Technology Corp Bhd | | | 1,91 % | 0,03 MYR |
| Eagers Automotive Ltd | | | 6,42 % | 0,22 AU$ |
| Electricity Generating PCL | | | 5,65 % | 3,25 ฿ |
| Elite Material Co Ltd | | | 2,31 % | 10,00 NT$ |
| Ellerston Asian Investments | | | 14,15 % | 0,03 AU$ |
| Emclaire Financial Corp | | | 0,00 % | 0,31 $ |
| ETFMG 2X Daily Inverse Alternative Harvest ETF | | | 0,00 % | 2,97 $ |
| ETFMG Breakwave Sea Decarbonization Tech ETF | | | 0,00 % | 0,06 $ |
| ETFMG Treatments, Testing and Advancements ETF | | | 1,30 % | 0,06 $ |
| Etho Climate Leadership U.S. ETF | | | 1,83 % | 0,12 $ |
| EVA Precision Industrial Holdings Ltd | | | 5,51 % | 0,02 HK$ |
| Everest Industries Ltd | | | 0,23 % | 6,00 ₹ |
| Faifey Invest Socimi SA | | | 14,91 % | 1,86 € |
| Franchise Brands PLC | | | 1,35 % | 0,01 £ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 0,30 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,87 R$ |
| Gabelli Global Deal Fund | | | 6,20 % | 0,12 $ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,43 % | 0,15 $ |
| Globe International Ltd | | | 7,22 % | 0,16 AU$ |
| Gold Circuit Electronics Ltd | | | 1,86 % | 1,00 NT$ |
| Great Computer Corp | | | 0,00 % | 0,25 NT$ |
| Grupa Kapitalowa IMMOBILE SA | | | 2,53 % | 0,04 PLN |
| Gulf Oil Lubricants India Ltd | | | 3,02 % | 5,00 ₹ |
| Harvatek Corp | | | 2,18 % | 1,50 NT$ |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Henderson Opportunities Trust | | | 3,35 % | 0,01 £ |
| INARCTICA PJSC | | | 6,90 % | 15,00 RUB |
| Indigo Paints Ltd Ordinary Shares | | | 0,21 % | 3,00 ₹ |
| International Carbide Technology Co Ltd | | | 4,33 % | 0,83 NT$ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,94 % | 0,51 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,71 % | 0,63 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 1,54 % | 0,06 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 1,68 % | 0,04 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,34 % | 0,33 $ |
| Invesco Building & Construction ETF | | | 0,30 % | 0,05 $ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,01 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,08 % | 0,03 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,62 % | 0,04 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,88 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,81 % | 0,02 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,77 % | 0,03 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 0,03 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,29 % | 0,03 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 3,74 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4,86 % | 0,09 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,09 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,68 % | 0,04 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,00 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,90 % | 0,04 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,92 % | 0,04 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,85 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,36 % | 0,03 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,13 % | 0,04 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,43 % | 0,04 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,66 % | 0,05 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,36 % | 0,04 $ |
| Invesco BuyBack Achievers ETF | | | 0,95 % | 0,27 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,05 $ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,41 % | 0,11 $ |
| Invesco Dividend Achievers ETF | | | 1,59 % | 0,17 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,17 % | 0,31 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,46 % | 0,14 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,77 % | 0,25 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,15 % | 0,25 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,30 % | 0,34 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,34 % | 0,45 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,79 % | 0,19 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,37 % | 0,26 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,32 % | 0,08 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,20 % | 0,26 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,05 % | 0,19 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,86 % | 0,34 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,40 % | 0,01 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,11 % | 0,09 $ |
| Invesco Energy Exploration & Production ETF | | | 3,36 % | 0,30 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,52 % | 0,05 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,58 % | 0,03 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 2,06 % | 0,09 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,02 $ |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0,42 % | 0,19 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,00 % | 0,32 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,74 % | 0,20 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 8,40 % | 0,11 $ |
| Invesco International BuyBack Achievers ETF | | | 3,06 % | 0,29 $ |
| Invesco International Corporate Bond ETF | | | 2,87 % | 0,03 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 4,80 % | 0,23 $ |
| Invesco Investment Grade Defensive ETF | | | 4,69 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,99 % | 0,06 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,32 % | 0,29 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,05 $ |
| Invesco Large Cap Value ETF | | | 2,22 % | 0,27 $ |
| Invesco MSCI Green Building ETF | | | 7,61 % | 0,18 $ |
| Invesco MSCI USA ETF | | | 1,32 % | 0,16 $ |
| Invesco Nasdaq Biotechnology ETF | | | 0,90 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,72 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,58 % | 0,05 $ |
| Invesco Next Gen Connectivity ETF | | | 1,01 % | 0,19 $ |
| Invesco Oil & Gas Services ETF | | | 2,46 % | 0,01 $ |
| Invesco Pharmaceuticals ETF | | | 1,09 % | 0,17 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,81 % | 0,20 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 3,42 % | 0,28 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 1,96 % | 0,15 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 3,22 % | 0,04 $ |
| Invesco RAFI Strategic Developed ex-US ETF | | | 4,52 % | 0,23 $ |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0,68 % | 0,54 $ |
| Invesco RAFI Strategic US ETF | | | 1,46 % | 0,16 $ |
| Invesco RAFI Strategic US Small Company ETF | | | 0,62 % | 0,09 $ |
| Invesco Real Assets ESG ETF | | | 2,61 % | 0,02 $ |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0,50 % | 0,17 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,12 % | 0,23 $ |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0,53 % | 0,23 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,53 % | 0,21 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,05 % | 0,39 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,09 % | 0,10 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,28 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,16 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,19 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,16 % | 0,70 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,12 % | 0,28 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,03 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,28 % | 0,31 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,58 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,09 % | 0,40 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,86 % | 0,08 $ |
| Invesco S&P 500 High Beta ETF | | | 0,85 % | 0,07 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,28 % | 0,16 $ |
| Invesco S&P 500 Momentum ETF | | | 1,40 % | 0,28 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,09 % | 0,51 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,39 % | 0,10 $ |
| Invesco S&P 500 Revenue ETF | | | 1,67 % | 0,30 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,48 % | 0,31 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,97 % | 0,31 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,05 % | 0,17 $ |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0,95 % | 0,28 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,24 % | 0,31 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,29 % | 0,37 $ |
| Invesco S&P International Developed Quality ETF | | | 2,97 % | 0,23 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,90 % | 0,32 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,95 % | 0,08 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,45 % | 0,49 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,49 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,11 % | 0,27 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,47 % | 0,36 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,62 % | 0,20 $ |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0,70 % | 0,26 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,46 % | 0,48 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,07 % | 0,37 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,64 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,42 % | 0,09 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,82 % | 0,15 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,00 % | 0,55 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,65 % | 0,21 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,48 % | 0,49 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,74 % | 0,15 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,90 % | 0,16 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,22 % | 0,12 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,93 % | 0,27 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,54 % | 0,18 $ |
| Invesco Select Growth ETF | | | 0,03 % | 0,00 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,22 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,63 % | 0,07 $ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,14 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,09 $ |
| Invesco US Large Cap Core ESG ETF | | | 0,26 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,09 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,82 % | 0,32 $ |
| IOI Corp Bhd | | | 2,57 % | 0,08 MYR |
| JB Foods Ltd | | | 0,83 % | 0,00 SGD |
| Jing-Jan Retail Business Co Ltd | | | 6,49 % | 0,83 NT$ |
| JPMorgan Active Value ETF | | | 1,40 % | 0,13 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,25 % | 0,75 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,02 % | 0,17 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,19 % | 0,28 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,15 % | 0,29 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,34 % | 0,22 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,51 % | 0,19 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1,99 % | 0,53 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,54 % | 0,14 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,73 % | 0,14 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,82 % | 0,14 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,19 % | 0,22 $ |
| Kasikornbank Public Co Ltd | | | 5,12 % | 0,50 ฿ |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 5,92 % | 1,75 ฿ |
| Kingstate Electronics Corp | | | 5,60 % | 1,80 NT$ |
| Lin Horn Technology Co Ltd | | | 2,93 % | 2,00 NT$ |
| Man King Holdings Ltd Shs Reg S | | | 19,13 % | 0,04 HK$ |
| Mayfield Childcare Ltd | | | 0,91 % | 0,03 AU$ |
| McDonald's Corp Canadian Depository Receipt | | | 2,30 % | 0,12 CA$ |
| Medical Imaging Corp | | | 2,76 % | 2,00 NT$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,51 % | 2,61 R$ |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 1,57 % | 1,10 R$ |
| Morphic Ethical Equities Fund Limited | | | 9,78 % | 0,02 AU$ |
| Mount Logan Capital Inc | | | 4,00 % | 0,02 CA$ |
| OToBrite Electronic Inc | | | 0,00 % | 0,08 NT$ |
| Pan-International Industrial Corp | | | 3,27 % | 1,00 NT$ |
| Pearson PLC ADR | | | 1,92 % | 0,08 $ |
| Petronas Gas Bhd | | | 3,66 % | 0,16 MYR |
| Phoenix Mills Ltd | | | 0,17 % | 1,20 ₹ |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1,32 % | 2,00 PLN |
| PT Multipolar Technology Tbk | | | 1,40 % | 155,00 IDR |
| Public Bank Bhd | | | 4,44 % | 0,08 MYR |
| PWR Holdings Ltd | | | 1,51 % | 0,09 AU$ |
| QL Resources Bhd | | | 1,38 % | 0,02 MYR |
| Radiance Holdings (Group) Co Ltd | | | 0,00 % | 0,16 HK$ |
| Ratch Group PCL | | | 5,25 % | 0,80 ฿ |
| Reckon Ltd | | | 4,63 % | 0,03 AU$ |
| Samson Holding Ltd | | | 23,95 % | 0,01 HK$ |
| Schaffer Corp Ltd | | | 4,31 % | 0,45 AU$ |
| Sea & Land Transportation Services Inc | | | 4,17 % | 4,00 NT$ |
| Sentien Printing Factory Co Ltd | | | 3,08 % | 0,60 NT$ |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0,00 % | 0,01 HK$ |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 3,54 % | 0,20 CN¥ |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1,09 % | 0,26 CN¥ |
| SK REIT Co Ltd | | | 6,58 % | 67 ₩ |
| SPDR SSgA Global Allocation ETF | | | 2,19 % | 0,43 $ |
| SPDR SSgA Income Allocation ETF | | | 4,38 % | 0,34 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,88 % | 0,31 $ |
| Stamford Tyres Corp Ltd | | | 7,14 % | 0,02 SGD |
| Steel & Tube Holdings Ltd | | | 4,35 % | 0,08 NZ$ |
| Susco PCL | | | 8,92 % | 0,12 ฿ |
| Tai Sang Land Development Ltd | | | 3,92 % | 0,14 HK$ |
| Taitien Electronics Co Ltd | | | 3,70 % | 2,10 NT$ |
| Taiwan Mask Corp | | | 2,58 % | 2,00 NT$ |
| Taizhou Water Group Co Ltd Class H | | | 2,87 % | 0,20 HK$ |
| Thac BA Hydropower JSC | | | 4,83 % | 1.500 ₫ |
| The Gabelli Global Small & Mid Cap Value Trust | | | 6,48 % | 0,16 $ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,67 % | 0,02 ฿ |
| Topower Co Ltd | | | 4,34 % | 2,50 NT$ |
| Totvs SA | | | 1,48 % | 0,10 R$ |
| TPI Polene Power PCL | | | 6,91 % | 0,12 ฿ |
| TriCo Bancshares | | | 2,67 % | 0,30 $ |
| Turn Cloud Technology Service Inc | | | 1,71 % | 2,12 NT$ |
| Unity Bancorp Inc | | | 1,16 % | 0,11 $ |
| Upbest Group Ltd | | | 2,56 % | 0,02 HK$ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,95 % | 0,19 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,96 % | 0,19 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,12 % | 0,86 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 1,22 % | 1,40 $ |
| Vanguard Real Estate II Index Fund | | | 3,76 % | 0,22 $ |
| Vanguard Small-Cap Index Fund Admiral Shares | | | 1,33 % | 0,32 $ |
| Virginia National Bankshares Corp | | | 3,09 % | 0,30 $ |
| Wellcall Holdings Bhd | | | 5,26 % | 0,02 MYR |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0,00 % | 0,60 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,16 % | 0,87 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,20 % | 0,91 AU$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,62 R$ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,93 % | 0,16 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,18 % | 0,25 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,54 % | 0,30 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,18 % | 0,12 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,25 % | 0,14 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,23 % | 0,17 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,12 % | 0,13 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,17 % | 0,08 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 1,56 % | 0,08 $ |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4,52 % | 3,50 NT$ |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 1,30 % | 0,50 CN¥ |
| Zyxel Group Corp | | | 3,60 % | 0,57 NT$ |