| Waste Management Inc | | | 1,44 % | 0,70 $ |
| Lockheed Martin Corp | | | 2,88 % | 3,00 $ |
| First Majestic Silver Corp | | | 0,22 % | 0,01 $ |
| L3Harris Technologies Inc | | | 1,94 % | 1,14 $ |
| eBay Inc | | | 1,56 % | 0,25 $ |
| Texas Roadhouse Inc | | | 1,48 % | 0,55 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,38 % | 0,19 $ |
| Pilbara Minerals Ltd | | | 0,00 % | 0,11 AU$ |
| Elevance Health Inc | | | 1,83 % | 1,48 $ |
| Hecla Mining Co | | | 0,26 % | 0,01 $ |
| Gaming and Leisure Properties Inc | | | 6,73 % | 0,97 $ |
| Suncor Energy Inc | | | 4,38 % | 0,52 CA$ |
| NetEase Inc ADR | | | 2,08 % | 0,27 $ |
| Eaton Corp PLC | | | 1,22 % | 0,86 $ |
| NEOS S&P 500(R) High Income ETF | | | 12,23 % | 0,47 $ |
| Jack Henry & Associates Inc | | | 1,30 % | 0,52 $ |
| Exponent Inc | | | 1,60 % | 0,26 $ |
| Cogent Communications Holdings Inc | | | 8,39 % | 0,93 $ |
| Fidelity National Information Services Inc | | | 1,98 % | 0,52 $ |
| AMERISAFE Inc | | | 3,63 % | 0,34 $ |
| Triton International Ltd | | | 0,00 % | 0,70 $ |
| Big 5 Sporting Goods Corp | | | 8,02 % | 0,25 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,08 % | 0,15 $ |
| SBA Communications Corp Class A | | | 1,91 % | 0,85 $ |
| AGL Energy Ltd | | | 4,66 % | 0,08 AU$ |
| Sturm Ruger & Co Inc | | | 2,03 % | 0,42 $ |
| Hutchison Port Holdings Trust Units Reg S | | | 8,78 % | 0,01 $ |
| Gabelli Equity Trust | | | 10,47 % | 0,15 $ |
| Royce Small-Cap Trust | | | 8,83 % | 0,27 $ |
| Hudbay Minerals Inc | | | 0,15 % | 0,01 CA$ |
| Reliance Inc | | | 1,55 % | 1,00 $ |
| Modiv Industrial Inc - Class C | | | 8,30 % | 0,09 $ |
| Genpact Ltd | | | 1,63 % | 0,14 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,50 % | 0,15 $ |
| First of Long Island Corp | | | 7,08 % | 0,21 $ |
| Ingersoll Rand Inc | | | 0,10 % | 0,02 $ |
| Sealed Air Corp | | | 2,59 % | 0,20 $ |
| Bancroft Fund | | | 6,86 % | 0,32 $ |
| Gabelli Dividend & Income Trust | | | 6,59 % | 0,11 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8,29 % | 0,03 $ |
| Mativ Holdings Inc | | | 6,15 % | 0,40 $ |
| Fiskars Oyj | | | 5,87 % | 0,40 € |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0,00 % | 2,01 € |
| Insperity Inc | | | 4,10 % | 0,52 $ |
| Invesco CEF Income Composite ETF | | | 8,42 % | 0,15 $ |
| Invesco NASDAQ 100 ETF | | | 0,57 % | 0,25 $ |
| Jacobs Solutions Inc | | | 1,00 % | 0,26 $ |
| Royce Micro Cap Trust | | | 8,49 % | 0,18 $ |
| TransUnion | | | 0,52 % | 0,11 $ |
| Virtus Equity & Convertible Income Fund | | | 8,56 % | 0,50 $ |
| Origin Energy Ltd | | | 5,59 % | 0,17 AU$ |
| The Gabelli Multimedia Trust Inc. | | | 23,65 % | 0,22 $ |
| Foresight Environmental Infrastructure Limited | | | 9,84 % | 0,02 £ |
| MGP Ingredients Inc | | | 1,61 % | 0,12 $ |
| Deka-Multi Asset Income CF (A) | | | 3,53 % | 1,60 € |
| Invesco Preferred ETF | | | 6,19 % | 0,06 $ |
| Gabelli Utility Trust | | | 10,43 % | 0,05 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,80 % | 0,14 $ |
| Lithia Motors Inc Class A | | | 0,66 % | 0,42 $ |
| Berkeley Group Holdings PLC | | | 1,76 % | 0,72 £ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,16 % | 0,13 $ |
| Sasol Ltd ADR | | | 15,31 % | 0,39 $ |
| H. Lundbeck AS - Class B | | | 2,66 % | 0,58 DKK |
| Invesco Senior Loan ETF | | | 8,49 % | 0,14 $ |
| LCI Industries Inc | | | 5,15 % | 1,05 $ |
| CapMan Oyj Class B | | | 7,61 % | 0,09 € |
| AIMS APAC REIT | | | 7,27 % | 0,03 SGD |
| Helia Group Ltd | | | 5,80 % | 0,41 AU$ |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 6,01 % | 0,37 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,69 % | 0,07 $ |
| Riverstone Credit Opportunities Income PLC | | | 3,71 % | 0,03 $ |
| H. Lundbeck AS Class A | | | 3,28 % | 0,58 DKK |
| Invesco S&P 500 Equal Weight ETF | | | 1,59 % | 0,69 $ |
| McMillan Shakespeare Ltd | | | 9,19 % | 0,58 AU$ |
| Real Estate Credit Investments Limited | | | 9,27 % | 0,03 £ |
| abrdn European Logistics Income PLC | | | 9,18 % | 0,01 £ |
| Kforce Inc | | | 3,87 % | 0,36 $ |
| KONE Oyj ADR | | | 3,06 % | 0,92 $ |
| Titanium Oyj | | | 10,16 % | 1,36 € |
| Defiance Quantum ETF | | | 0,68 % | 0,08 $ |
| Solaris Energy Infrastructure Inc Class A | | | 1,75 % | 0,11 $ |
| CNO Financial Group Inc | | | 1,82 % | 0,14 $ |
| Dana Inc | | | 2,40 % | 0,10 $ |
| Pro Medicus Ltd | | | 0,18 % | 0,13 AU$ |
| Gabelli Global Utility & Income Trust | | | 7,05 % | 0,10 $ |
| Nabtesco Corp | | | 3,15 % | 39 ¥ |
| Bridge Investment Group Holdings Inc - Class A | | | 4,54 % | 0,17 $ |
| Ellsworth Growth and Income Fund Ltd | | | 6,32 % | 0,13 $ |
| Riverstone Holdings Ltd | | | 5,56 % | 0,02 SGD |
| Robeco QI Emerging Conservative Equities C € | | | 4,98 % | 1,17 € |
| Virtus Divid, Interest & Prem | | | 9,93 % | 0,25 $ |
| Acushnet Holdings Corp | | | 1,31 % | 0,20 $ |
| Asian Pay Television Trust | | | 12,35 % | 0,00 SGD |
| Invesco S&P 500 BuyWrite ETF | | | 9,29 % | 0,07 $ |
| Richards Packaging Income Fund | | | 4,06 % | 0,38 CA$ |
| Round Hill Music Royalty Ltd | | | 0,00 % | 0,01 $ |
| Steven Madden Ltd | | | 3,60 % | 0,21 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,39 % | 0,08 R$ |
| FRP Advisory Group PLC | | | 4,10 % | 0,01 £ |
| Gabelli Convertible & Income Securities | | | 12,66 % | 0,12 $ |
| Heidrick & Struggles International Inc | | | 1,38 % | 0,15 $ |
| Invesco Aerospace & Defense ETF | | | 0,28 % | 0,11 $ |
| Invesco RAFI US 1000 ETF | | | 1,95 % | 0,17 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,17 % | 0,21 $ |
| Invesco S&P 500 Momentum ETF | | | 0,41 % | 0,34 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,20 % | 0,43 $ |
| Malayan Banking Bhd | | | 6,54 % | 0,30 MYR |
| XP Malls Fundo De Investimento Imobiliario | | | 10,76 % | 0,77 R$ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,73 R$ |
| Capral Ltd | | | 3,78 % | 0,50 AU$ |
| CRA International Inc | | | 1,06 % | 0,36 $ |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2,45 % | 1,67 € |
| GAMCO Natural Resources Gold & Income Trust | | | 7,70 % | 0,03 $ |
| Invesco Financial Preferred ETF | | | 6,45 % | 0,07 $ |
| Metalurgica Gerdau SA | | | 3,88 % | 0,10 R$ |
| Neos Enhanced Income Cash Alternative ETF | | | 5,73 % | 0,25 $ |
| Plover Bay Technologies Ltd Shs Reg S | | | 4,20 % | 0,09 HK$ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,07 $ |
| TriCo Bancshares | | | 3,28 % | 0,30 $ |
| Defiance Connective Technologies ETF | | | 0,73 % | 0,09 $ |
| Deka-ESG BasisStrategie Renten CF | | | 2,56 % | 1,79 € |
| Future Corp | | | 2,08 % | 20 ¥ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,05 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,83 % | 0,12 $ |
| Invesco S&P 500 Quality ETF | | | 1,10 % | 0,20 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,87 % | 0,11 $ |
| Nexa Resources SA | | | 2,18 % | 0,19 $ |
| Port of Tauranga Ltd | | | 2,09 % | 0,07 NZ$ |
| Q & M Dental Group (Singapore) Ltd | | | 2,59 % | 0,01 SGD |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 4,14 % | 1,51 € |
| Robeco High Yield Bonds CH € | | | 5,85 % | 1,11 € |
| Ruth's Hospitality Group Inc | | | 0,00 % | 0,16 $ |
| Sprott Focus Trust Inc. | | | 8,21 % | 0,13 $ |
| United Fire Group Inc | | | 2,30 % | 0,16 $ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2,49 % | 0,03 $ |
| Amplify AI Powered Equity ETF | | | 0,13 % | 0,09 $ |
| FSE Lifestyle Services Ltd Class H | | | 7,42 % | 0,25 HK$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,60 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,45 % | 0,11 $ |
| Invesco Global Water ETF | | | 1,09 % | 0,02 $ |
| Invesco International Dividend Achievers ETF | | | 3,62 % | 0,18 $ |
| Invesco KBW Bank ETF | | | 2,27 % | 0,33 $ |
| Invesco MSCI Sustainable Future ETF | | | 0,94 % | 0,06 $ |
| Invesco PHLX Semiconductor ETF | | | 0,61 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,89 % | 0,19 $ |
| Invesco S&P MidCap Quality ETF | | | 0,77 % | 0,21 $ |
| Invesco Semiconductors ETF | | | 0,14 % | 0,18 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5,00 % | 0,06 $ |
| Mattioli Woods PLC | | | 1,14 % | 0,09 £ |
| Metalurgica Gerdau SA | | | 3,85 % | 0,10 R$ |
| Michael Hill International Ltd | | | 11,80 % | 0,04 AU$ |
| Resimac Group Ltd | | | 8,19 % | 0,04 AU$ |
| Robeco BP Global Premium Equities B | | | 2,04 % | 1,08 € |
| Tortoise North American Pipeline Fund | | | 3,90 % | 0,32 $ |
| Viva Energy Group Ltd | | | 3,67 % | 0,13 AU$ |
| Alexandria Group Oyj | | | 8,03 % | 0,37 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Argo Global Listed Infrastructure Limited | | | 3,51 % | 0,04 AU$ |
| AVJennings Ltd | | | 25,47 % | 0,01 AU$ |
| Barramundi Limited | | | 8,84 % | 0,01 NZ$ |
| Bentre Aquaproduct Import And Export JSC | | | 10,22 % | 2.000 ₫ |
| BRB Banco de Brasilia SA | | | 1,60 % | 0,00 R$ |
| BRB Banco de Brasilia SA Pfd Shs | | | 2,82 % | 0,00 R$ |
| Deka-Multi Asset Income I (A) | | | 0,00 % | 1,70 € |
| Dimensional International Core Equity Market ETF | | | 2,47 % | 0,09 $ |
| Dimensional International Small Cap Value ETF | | | 2,27 % | 0,05 $ |
| Dimensional U.S. Small Cap ETF | | | 1,01 % | 0,10 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,91 % | 0,04 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,74 % | 0,13 $ |
| EBARA JITSUGYO Co Ltd | | | 2,74 % | 43 ¥ |
| Excelsior Capital Limited | | | 2,61 % | 0,03 AU$ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13,46 % | 0,83 R$ |
| Gabelli Healthcare & WellnessRx Trust | | | 7,17 % | 0,15 $ |
| Harley-Davidson Inc BRDR | | | 2,12 % | 0,86 R$ |
| Hercules PLC | | | 4,00 % | 0,01 £ |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,57 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,56 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,94 % | 0,12 $ |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,12 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,46 % | 0,04 $ |
| Invesco Food & Beverage ETF | | | 1,07 % | 0,20 $ |
| Invesco Global Clean Energy ETF | | | 1,83 % | 0,08 $ |
| Invesco Golden Dragon China ETF | | | 5,71 % | 0,02 $ |
| Invesco Growth Multi-Asset Allocation ETF | | | 0,00 % | 0,08 $ |
| Invesco KBW Regional Banking ETF | | | 2,83 % | 0,39 $ |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0,00 % | 0,12 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,68 % | 0,05 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,16 % | 0,53 $ |
| Invesco Oil & Gas Services ETF | | | 3,85 % | 0,01 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,94 % | 0,35 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,50 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,71 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,36 % | 0,26 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,23 % | 0,15 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,11 % | 0,10 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,70 % | 0,10 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,48 % | 0,32 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,51 % | 0,32 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,18 % | 0,33 $ |
| Invesco S&P SmallCap Energy ETF | | | 2,43 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,18 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,11 % | 0,11 $ |
| Invesco Variable Rate Preferred ETF | | | 5,74 % | 0,11 $ |
| Invesco Water Resources ETF | | | 0,50 % | 0,08 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,30 % | 0,45 $ |
| JPMorgan BetaBuilders Canada ETF | | | 2,07 % | 0,22 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,46 % | 0,10 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,25 % | 0,76 $ |
| JPMorgan Diversified Return International Equity ETF | | | 3,55 % | 0,14 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,87 % | 0,24 $ |
| Kaneshita Construction Co Ltd | | | 1,81 % | 50 ¥ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1,89 % | 2,02 € |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,49 % | 0,21 $ |
| Netwealth Group Ltd | | | 1,07 % | 0,11 AU$ |
| NIPPON REIT Investment Corp | | | 5,03 % | 2.097 ¥ |
| Pactiv Evergreen Inc | | | 2,22 % | 0,10 $ |
| Pan Pacific International Holdings Corp | | | 1,04 % | 4 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,47 % | 0,02 NZ$ |
| PWR Holdings Ltd | | | 1,76 % | 0,04 AU$ |
| Saigon Beer Alcohol Beverage Corp | | | 14,10 % | 500 ₫ |
| Sky Network Television Ltd | | | 6,89 % | 0,06 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,83 % | 0,10 $ |
| Tokyo Infrastructure Energy Investment Corp | | | 9,32 % | 3.017 ¥ |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 6,29 % | 0,09 $ |
| Vanguard 500 Index Fund Admiral Shares | | | 0,59 % | 1,49 $ |
| Vanguard 500 Index Fund Investor Shares | | | 0,54 % | 1,39 $ |
| Virginia National Bankshares Corp | | | 3,93 % | 0,33 $ |
| Aasen Sparebank Depository Receipts | | | 7,32 % | 6,50 NOK |
| Adams Resources & Energy Inc | | | 2,53 % | 0,24 $ |
| Adways Inc | | | 2,80 % | 14 ¥ |
| Agripure Holdings PCL | | | 6,47 % | 0,05 ฿ |
| AlphaPurchase Corp | | | 2,27 % | 15 ¥ |
| Amita Holdings Co Ltd | | | 2,42 % | 3 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Artience Co Ltd | | | 3,34 % | 45 ¥ |
| Auswide Bank Ltd | | | 4,31 % | 0,22 AU$ |
| Bell-Park Co Ltd | | | 3,86 % | 21 ¥ |
| Billing System Corp | | | 4,52 % | 10 ¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bonny Worldwide Ltd | | | 4,87 % | 3,00 NT$ |
| BP Castrol KK | | | 5,46 % | 23 ¥ |
| BuySell Technologies Co Ltd | | | 1,27 % | 10 ¥ |
| C. E. Management Integrated Laboratory Co Ltd | | | 3,41 % | 6 ¥ |
| Core Alternative ETF | | | 1,37 % | 0,12 $ |
| Cosmo Bio Co Ltd | | | 4,31 % | 20 ¥ |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0,00 % | 0,10 € |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0,00 % | 0,60 € |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0,00 % | 1,50 € |
| Dimensional Emerging Core Equity Market ETF | | | 2,16 % | 0,03 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,21 % | 0,03 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 2,17 % | 0,05 $ |
| Dimensional Global Real Estate ETF | | | 3,60 % | 0,07 $ |
| Dimensional International Core Equity 2 ETF | | | 2,42 % | 0,05 $ |
| Dimensional International High Profitability ETF | | | 1,99 % | 0,08 $ |
| Dimensional International Small Cap ETF | | | 1,83 % | 0,04 $ |
| Dimensional International Value ETF | | | 3,38 % | 0,14 $ |
| Dimensional National Municipal Bond ETF | | | 2,96 % | 0,09 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,24 % | 0,17 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,05 % | 0,06 $ |
| Dimensional U.S. Equity Market ETF | | | 1,03 % | 0,13 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,46 % | 0,13 $ |
| Dimensional US Core Equity Market ETF | | | 1,09 % | 0,09 $ |
| Dimensional US High Profitability ETF | | | 1,09 % | 0,08 $ |
| Dimensional US Marketwide Value ETF | | | 1,60 % | 0,15 $ |
| Dimensional US Small Cap Value ETF | | | 1,55 % | 0,06 $ |
| Distillate International Fundamental Stability & Value ETF | | | 2,47 % | 0,03 $ |
| Dominion Energy Inc BRDR | | | 3,18 % | 1,74 R$ |
| Dominion Energy Inc BRDR | | | 3,18 % | 1,75 R$ |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1,66 % | 1,91 R$ |
| EM Systems Co Ltd | | | 4,79 % | 8 ¥ |
| eMnet Japan Co Ltd | | | 3,15 % | 15 ¥ |
| ETFMG Treatments, Testing and Advancements ETF | | | 0,54 % | 0,09 $ |
| Etho Climate Leadership U.S. ETF | | | 0,98 % | 0,10 $ |
| First Financial Northwest Inc | | | 2,30 % | 0,13 $ |
| Fujiya Co Ltd | | | 2,51 % | 30 ¥ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,58 % | 0,81 R$ |
| G.I. Tech Co Ltd | | | 0,51 % | 34 ₩ |
| Gabelli Global Deal Fund | | | 5,78 % | 0,12 $ |
| Globe International Ltd | | | 6,45 % | 0,02 AU$ |
| GMO Globalsign Holdings KK | | | 2,43 % | 39 ¥ |
| GMO internet Inc | | | 0,60 % | 13 ¥ |
| GMO Pepabo Inc | | | 8,26 % | 50 ¥ |
| Grong Sparebank Depository Receipts | | | 7,05 % | 9,00 NOK |
| H&G High Conviction Limited | | | 153,85 % | 0,02 AU$ |
| Heath (Samuel) & Sons PLC | | | 4,21 % | 0,06 £ |
| Henderson Opportunities Trust | | | 3,04 % | 0,03 £ |
| Holand og Setskog Sparebank Depository Receipts | | | 5,29 % | 7,00 NOK |
| Hulic Co Ltd | | | 3,92 % | 22 ¥ |
| HYPER Inc | | | 2,32 % | 3 ¥ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,54 % | 0,01 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,07 % | 0,65 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 19,20 % | 0,06 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 15,76 % | 0,04 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,55 % | 0,17 $ |
| Invesco Building & Construction ETF | | | 0,22 % | 0,04 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,16 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,80 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,83 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,83 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,24 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,67 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,47 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,43 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,15 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,83 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,60 % | 0,05 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,96 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,15 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,41 % | 0,05 $ |
| Invesco BuyBack Achievers ETF | | | 0,93 % | 0,30 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,48 % | 0,06 $ |
| Invesco Diversified Dividend Fund R5 Class | | | 1,34 % | 0,10 $ |
| Invesco Dividend Achievers ETF | | | 1,52 % | 0,18 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,04 % | 0,18 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,24 % | 0,23 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,73 % | 0,27 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,87 % | 0,19 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1,92 % | 0,06 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,79 % | 0,23 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,16 % | 0,17 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,37 % | 0,21 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,18 % | 0,13 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,78 % | 0,05 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,26 % | 0,10 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2,91 % | 0,38 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,44 % | 0,14 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,53 % | 0,10 $ |
| Invesco Energy Exploration & Production ETF | | | 2,67 % | 0,25 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,66 % | 0,06 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,64 % | 0,03 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1,53 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,03 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 7,20 % | 0,13 $ |
| Invesco International BuyBack Achievers ETF | | | 3,78 % | 0,41 $ |
| Invesco International Corporate Bond ETF | | | 2,86 % | 0,04 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 3,09 % | 0,21 $ |
| Invesco Investment Grade Defensive ETF | | | 4,05 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,79 % | 0,43 $ |
| Invesco Large Cap Growth ETF | | | 0,08 % | 0,08 $ |
| Invesco Large Cap Value ETF | | | 1,92 % | 0,25 $ |
| Invesco MSCI Green Building ETF | | | 4,84 % | 0,24 $ |
| Invesco MSCI USA ETF | | | 1,15 % | 0,17 $ |
| Invesco Nasdaq Biotechnology ETF | | | 1,16 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,41 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,05 $ |
| Invesco Pharmaceuticals ETF | | | 1,00 % | 0,20 $ |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0,00 % | 0,21 $ |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0,00 % | 0,13 $ |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0,00 % | 0,14 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,76 % | 0,23 $ |
| Invesco RAFI Emerging Markets ETF | | | 3,87 % | 0,13 $ |
| Invesco RAFI Strategic US ETF | | | 1,62 % | 0,17 $ |
| Invesco Real Assets ESG ETF | | | 3,22 % | 0,02 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,60 % | 0,20 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,87 % | 0,12 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,75 % | 0,44 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,08 % | 0,18 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,59 % | 0,37 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0,95 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,86 % | 0,14 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,48 % | 0,58 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,61 % | 0,32 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,93 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,61 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,40 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,24 % | 0,30 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,90 % | 0,09 $ |
| Invesco S&P 500 High Beta ETF | | | 0,73 % | 0,12 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,47 % | 0,17 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,40 % | 0,50 $ |
| Invesco S&P 500 Revenue ETF | | | 1,36 % | 0,35 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,88 % | 0,37 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,24 % | 0,15 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,49 % | 0,12 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,88 % | 0,32 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,80 % | 0,40 $ |
| Invesco S&P International Developed Quality ETF | | | 2,10 % | 0,27 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,00 % | 0,30 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,38 % | 0,11 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,32 % | 0,40 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,31 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,12 % | 0,27 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,22 % | 0,34 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,45 % | 0,20 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,95 % | 0,19 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,62 % | 0,10 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,22 % | 0,16 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,30 % | 0,16 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,61 % | 0,36 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,72 % | 0,17 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,66 % | 0,34 $ |
| Invesco S&P SmallCap Materials ETF | | | 1,09 % | 0,18 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,62 % | 0,19 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,24 % | 0,12 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,06 % | 0,19 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,79 % | 0,12 $ |
| Invesco Short Term Treasury ETF | | | 4,99 % | 0,37 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,92 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,40 % | 0,16 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,00 % | 0,27 $ |
| IOI Corp Bhd | | | 2,73 % | 0,06 MYR |
| Itoki Corp | | | 6,38 % | 37 ¥ |
| JPMorgan Active Value ETF | | | 1,41 % | 0,15 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,78 % | 0,40 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 2,94 % | 0,13 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,19 % | 0,22 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,34 % | 0,18 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,36 % | 0,11 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,03 % | 0,13 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,21 % | 0,36 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,72 % | 0,07 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,79 % | 0,12 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,22 % | 0,10 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,28 % | 0,13 $ |
| Just Life Group Ltd | | | 0,00 % | 0,01 NZ$ |
| Kayac Inc | | | 1,77 % | 4 ¥ |
| Lavvi Empreendimentos Imobiliarios SA | | | 5,91 % | 0,18 R$ |
| Lii Hen Industries Bhd | | | 5,96 % | 0,03 MYR |
| Link and Motivation Inc | | | 3,16 % | 2 ¥ |
| Loadstar Capital KK | | | 6,06 % | 50 ¥ |
| Mikikogyo Co Ltd | | | 2,92 % | 100 ¥ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,18 % | 1,10 R$ |
| Morphic Ethical Equities Fund Limited | | | 5,66 % | 0,02 AU$ |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1,86 % | 1,02 € |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1,79 % | 0,75 € |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1,81 % | 0,71 € |
| Noritsu Koki Co Ltd | | | 1,66 % | 44 ¥ |
| Novartis AG BRDR | | | 2,27 % | 1,83 R$ |
| Odawara Auto-Machine Mfg Co Ltd | | | 5,56 % | 15 ¥ |
| Okura Industrial Co Ltd | | | 4,61 % | 85 ¥ |
| Pantech Group Holdings Bhd | | | 9,38 % | 0,02 MYR |
| Peoplein Ltd | | | 10,70 % | 0,07 AU$ |
| Robeco QI European Conservative Equities C € | | | 3,90 % | 1,39 € |
| SCC Holdings Bhd | | | 4,17 % | 0,01 MYR |
| Scicom MSC Bhd | | | 4,49 % | 0,02 MYR |
| Shizuoka Gas Co Ltd | | | 3,82 % | 10 ¥ |
| Siriusvision Co Ltd | | | 6,80 % | 10 ¥ |
| SPDR SSgA Global Allocation ETF | | | 2,81 % | 0,13 $ |
| SPDR SSgA Income Allocation ETF | | | 4,89 % | 0,24 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,65 % | 0,11 $ |
| Teno Holdings Co Ltd | | | 3,61 % | 9 ¥ |
| Tera Probe Inc | | | 6,80 % | 54 ¥ |
| Texas Community Bancshares Inc | | | 0,99 % | 0,02 $ |
| Texchem Resources Bhd | | | 0,00 % | 0,05 MYR |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4,91 % | 0,16 $ |
| Time Dotcom Bhd | | | 1,99 % | 0,14 MYR |
| Toukei Computer Co Ltd | | | 3,20 % | 95 ¥ |
| Unisem (M) Bhd | | | 3,79 % | 0,02 MYR |
| Unity Bancorp Inc | | | 1,23 % | 0,12 $ |
| USCF Gold Strategy Plus Income Fund | | | 0,00 % | 0,18 $ |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1,19 % | 0,82 $ |
| Vanguard Institutional Index Fund Institutional Shares | | | 0,61 % | 1,38 $ |
| Vanguard Real Estate II Index Fund | | | 1,98 % | 0,20 $ |
| Wellcall Holdings Bhd | | | 5,37 % | 0,01 MYR |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 8,46 % | 0,13 ฿ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,74 % | 0,65 R$ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,44 % | 0,10 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3,78 % | 0,07 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,55 % | 0,23 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 1,11 % | 0,11 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,35 % | 0,12 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,39 % | 0,15 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1,17 % | 0,12 $ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1,42 % | 0,05 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0,39 % | 0,05 $ |