| Starbucks Corp | | | 2,80 % | 0,53 $ |
| Sixt SE Vz | | | 4,69 % | 6,13 € |
| Petroleo Brasileiro SA Petrobras ADR | | | 25,19 % | 0,57 $ |
| Sixt SE | | | 3,36 % | 6,11 € |
| Orchid Island Capital Inc | | | 20,75 % | 0,16 $ |
| Citigroup Inc | | | 2,92 % | 0,51 $ |
| Nemetschek SE | | | 0,43 % | 0,45 € |
| Greencoat UK Wind PLC | | | 8,77 % | 0,02 £ |
| Toyota Motor Corp | | | 3,63 % | 35 ¥ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 26,82 % | 0,57 $ |
| Bank of Montreal | | | 4,40 % | 1,43 CA$ |
| Krones AG | | | 1,81 % | 1,75 € |
| SAF Holland SE | | | 5,33 % | 0,60 € |
| Wustenrot & Wurttembergische AG | | | 4,70 % | 0,65 € |
| Nexstar Media Group Inc | | | 4,52 % | 1,35 $ |
| Charles Schwab Corp | | | 1,24 % | 0,25 $ |
| Williams-Sonoma Inc | | | 1,62 % | 0,45 $ |
| Community Healthcare Trust Inc | | | 11,58 % | 0,45 $ |
| Fresnillo PLC | | | 1,86 % | 0,11 $ |
| BioPharma Credit PLC | | | 15,69 % | 0,02 $ |
| Foresight Solar Fund Limited | | | 10,40 % | 0,02 £ |
| Eaton Corp PLC | | | 1,27 % | 0,86 $ |
| Croda International PLC | | | 3,64 % | 0,61 £ |
| PSI Software SE | | | 0,00 % | 0,40 € |
| Capital One Financial Corp | | | 1,25 % | 0,60 $ |
| NEOS S&P 500(R) High Income ETF | | | 12,31 % | 0,49 $ |
| Henderson Far East Income Limited | | | 0,11 % | 0,06 £ |
| Nexity SA | | | 0,00 % | 2,50 € |
| Sequoia Economic Infrastructure Inc Ord | | | 0,08 % | 0,02 £ |
| Supermarket Income REIT PLC | | | 7,33 % | 0,02 £ |
| Chesnara PLC | | | 8,38 % | 0,15 £ |
| Klaveness Combination Carriers ASA | | | 12,69 % | 4,23 NOK |
| Greggs PLC | | | 3,50 % | 0,44 £ |
| JB Hunt Transport Services Inc | | | 1,27 % | 0,42 $ |
| Seven & i Holdings Co Ltd | | | 2,30 % | 21 ¥ |
| Rightmove PLC | | | 1,29 % | 0,05 £ |
| Invitation Homes Inc | | | 3,52 % | 0,26 $ |
| Jefferies Financial Group Inc | | | 3,14 % | 0,30 $ |
| H&R GmbH & Co KGaA | | | 2,02 % | 0,10 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,23 % | 0,16 $ |
| Papa John's International Inc | | | 3,87 % | 0,42 $ |
| Natural Health Trends Corp | | | 16,67 % | 0,20 $ |
| Western Alliance Bancorp | | | 2,11 % | 0,36 $ |
| Louisiana-Pacific Corp | | | 1,21 % | 0,24 $ |
| Betterware de Mexico SAPI de CV | | | 18,56 % | 0,22 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,45 % | 0,15 $ |
| UNITE Group PLC | | | 4,46 % | 0,22 £ |
| Clarkson PLC | | | 3,28 % | 0,64 £ |
| Target Healthcare REIT PLC | | | 0,06 % | 0,01 £ |
| EVS Broadcast Equipment SA | | | 3,27 % | 1,10 € |
| E.ON SE ADR | | | 3,60 % | 0,55 $ |
| Allianz SE ADR | | | 4,35 % | 1,25 $ |
| M&G Credit Income Investment Trust PLC | | | 0,09 % | 0,02 £ |
| Invesco CEF Income Composite ETF | | | 8,54 % | 0,16 $ |
| Castle Private Equity AG Registered Shares | | | 42,59 % | 2,00 CHF |
| Bayerische Motoren Werke AG ADR - Unsponsored | | | 5,53 % | 3,08 $ |
| Polaris Renewable Energy Inc | | | 7,16 % | 0,15 $ |
| The Merchants Trust PLC | | | 0,05 % | 0,07 £ |
| PIMCO GIS Income Fund E Class USD Income | | | 6,32 % | 0,05 $ |
| Bio-Techne Corp | | | 0,66 % | 0,08 $ |
| CQS New City High Yield Fund Ltd | | | 0,09 % | 0,01 £ |
| Invesco Preferred ETF | | | 6,22 % | 0,06 $ |
| Edinburgh Investment Trust PLC | | | 0,04 % | 0,07 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,76 % | 0,15 $ |
| Veolia Environnement SA ADR | | | 4,68 % | 0,61 $ |
| Zona Franca de Iquique SA | | | 6,81 % | 30 CLP |
| Signet Jewelers Ltd | | | 1,71 % | 0,23 $ |
| Chemtrade Logistics Income Fund | | | 6,24 % | 0,05 CA$ |
| Lithia Motors Inc Class A | | | 0,69 % | 0,50 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6,75 % | 0,13 $ |
| Quinenco SA | | | 9,98 % | 638 CLP |
| VGP SA | | | 3,99 % | 2,75 € |
| Landstar System Inc | | | 1,14 % | 0,30 $ |
| Artesian Resources Corp Class A | | | 3,69 % | 0,28 $ |
| Invesco Senior Loan ETF | | | 8,47 % | 0,15 $ |
| Provident Financial Services Inc | | | 5,82 % | 0,24 $ |
| High Co | | | 7,14 % | 0,40 € |
| Starwood European Real Estate Finance Ltd | | | 0,07 % | 0,01 £ |
| Embotelladora Andina SA | | | 6,71 % | 55 CLP |
| Multi-Chem Ltd | | | 8,16 % | 0,11 SGD |
| PIMCO GIS Income Fund Institutional EUR (Hedged) Income | | | 6,53 % | 0,05 € |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,64 % | 0,07 $ |
| Jafco Group Co Ltd | | | 5,40 % | 150 ¥ |
| Japan Exchange Group Inc | | | 2,76 % | 19 ¥ |
| PRS REIT | | | 0,04 % | 0,01 £ |
| Senior PLC | | | 1,39 % | 0,01 £ |
| MAHLE-Metal Leve SA | | | 8,33 % | 3,47 R$ |
| STINAG Stuttgart Invest AG | | | 3,69 % | 0,42 € |
| Westlake Chemical Partners LP | | | 8,51 % | 0,47 $ |
| Jensen-Group NV | | | 1,94 % | 0,50 € |
| PennyMac Financial Services Inc Class A | | | 1,26 % | 0,20 $ |
| Robert Walters PLC | | | 11,24 % | 0,17 £ |
| Brookline Bancorp Inc | | | 5,26 % | 0,14 $ |
| Hexagon AB ADR | | | 1,58 % | 0,13 $ |
| Kid ASA | | | 5,30 % | 3,00 NOK |
| Nebag AG | | | 4,68 % | 0,58 CHF |
| SEB European Equity Small Caps Fund D | | | 1,88 % | 9,59 € |
| Dierig Holding AG | | | 2,69 % | 0,20 € |
| Texaf SA | | | 5,29 % | 1,57 € |
| Deutsche Bank AG BRDR | | | 2,12 % | 1,49 R$ |
| Oil-Dri Corp of America | | | 1,27 % | 0,28 $ |
| Trajano Iberia SOCIMI SA | | | 149,63 % | 0,02 € |
| BankFinancial Corp | | | 3,43 % | 0,10 $ |
| First Bank | | | 1,65 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,30 % | 0,29 $ |
| GMexico Transportes SAB de CV | | | 5,83 % | 0,50 MX$ |
| Mobeus Income & Growth VCT PLC | | | 0,04 % | 0,05 £ |
| SoFi Weekly Income ETF | | | 0,53 % | 0,07 $ |
| Takeuchi Mfg Co Ltd | | | 4,39 % | 98 ¥ |
| TT Electronics PLC | | | 7,26 % | 0,04 £ |
| WAM Capital Ltd | | | 9,97 % | 0,08 AU$ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,51 % | 0,04 CA$ |
| FTAI Infrastructure Inc Shs | | | 1,89 % | 0,03 $ |
| Heartland Financial USA Inc | | | 1,79 % | 0,30 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 2,22 % | 42 ¥ |
| Invesco Financial Preferred ETF | | | 6,47 % | 0,07 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,80 % | 0,12 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,91 % | 0,11 $ |
| Klabin SA ADR | | | 7,14 % | 0,13 $ |
| Neos Enhanced Income Cash Alternative ETF | | | 5,72 % | 0,27 $ |
| Nippon Active Value Fund PLC | | | 1,69 % | 0,03 £ |
| PT Merck Tbk | | | 8,79 % | 320,00 IDR |
| Raketech Group Holding PLC | | | 0,00 % | 0,05 € |
| Toyota Boshoku Corp | | | 4,46 % | 35 ¥ |
| AVI Japan Opportunity Trust PLC | | | 0,01 % | 0,01 £ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,39 % | 0,35 ฿ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,66 % | 1.000 ₩ |
| DPAM L - Bonds EUR Corporate High Yield A | | | 3,05 % | 3,21 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,64 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,46 % | 0,13 $ |
| Lonza Group Ltd ADR | | | 0,71 % | 0,39 $ |
| Mobeus Income & Growth 4 VCT PLC | | | 2,86 % | 0,05 £ |
| Pinnacle Financial Partners Inc | | | 0,91 % | 0,22 $ |
| Princeton Bancorp Inc | | | 3,96 % | 0,30 $ |
| SB Financial Group Inc | | | 3,34 % | 0,13 $ |
| Soup Holdings Ltd | | | 0,82 % | 0,00 SGD |
| Stelrad Group PLC | | | 5,43 % | 0,05 £ |
| STV Group PLC | | | 6,37 % | 0,07 £ |
| Tat Seng Packaging Group Ltd | | | 7,19 % | 0,03 SGD |
| Tetragon Financial Group Ltd | | | 3,19 % | 0,11 $ |
| Timberland Bancorp Inc | | | 3,47 % | 0,23 $ |
| abrdn National Municipal Income Fund | | | 6,22 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 8,04 % | 0,65 ฿ |
| Arclands Corp | | | 2,34 % | 20 ¥ |
| Atrato Onsite Energy PLC | | | 5,26 % | 0,01 £ |
| Central Retail Corp PCL | | | 3,13 % | 0,48 ฿ |
| CPR Gomu Industrial PCL | | | 34,10 % | 0,09 ฿ |
| Daiseki Co Ltd | | | 2,07 % | 30 ¥ |
| Empresas Hites SA | | | 0,00 % | 7 CLP |
| Friedman Industries Inc | | | 0,93 % | 0,02 $ |
| Hong Leong Finance Ltd | | | 5,48 % | 0,13 SGD |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,67 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,57 % | 0,14 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,98 % | 0,13 $ |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,18 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,10 % | 0,12 $ |
| Invesco Variable Rate Preferred ETF | | | 5,76 % | 0,12 $ |
| Marwyn Value Investors Limited | | | 0,08 % | 0,02 £ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,55 % | 0,21 $ |
| Newmark Group Inc Class A | | | 1,08 % | 0,03 $ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,15 $ |
| PT Asuransi Tugu Pratama Indonesia Tbk | | | 7,92 % | 39,05 IDR |
| PT Enseval Putera Megatrading Tbk | | | 7,75 % | 205,00 IDR |
| Rokiskio Suris AB | | | 5,18 % | 0,15 € |
| Sappe PCL | | | 7,56 % | 1,65 ฿ |
| Subaru Co Ltd | | | 3,30 % | 120 ¥ |
| Toho Co Ltd | | | 1,13 % | 40 ¥ |
| Tracker-Zertifikat auf Swissquote Financial Cash Dividend Portfolio von LUKB | | | 3,22 % | 0,30 CHF |
| Tyman PLC | | | 7,51 % | 0,10 £ |
| Uchi Technologies Bhd | | | 7,69 % | 0,18 MYR |
| Univanich Palm Oil PCL | | | 10,93 % | 0,70 ฿ |
| Wakita & Co Ltd | | | 11,95 % | 38 ¥ |
| Ag Anadolu Grubu Holding Anonim Sirketi | | | 1,97 % | 0,82 TRY |
| Alpha Trust Andromeda Investment Trust SA | | | 9,93 % | 0,20 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Aoki Super Co Ltd | | | 0,00 % | 1.013.520 ¥ |
| AP Oil International Ltd | | | 3,76 % | 0,01 SGD |
| APA Corp BRDR | | | 3,92 % | 1,24 R$ |
| Arbeit-Times Co Ltd | | | 6,67 % | 3 ¥ |
| Arrow Syndicate PCL | | | 7,20 % | 0,25 ฿ |
| Audience Analytics Ltd | | | 4,69 % | 0,01 SGD |
| B-Soft Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Bancorp 34 Inc | | | 0,00 % | 0,07 $ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,93 % | 0,45 ฿ |
| Bassett Furniture Industries Inc | | | 4,79 % | 0,16 $ |
| Beijing Dabeinong Technology Group Co Ltd Class A | | | 1,43 % | 0,05 CN¥ |
| Beijing Relpow Technology Co Ltd Class A | | | 0,75 % | 0,12 CN¥ |
| Beijing Worldia Diamond Tools Co Ltd Class A | | | 1,62 % | 0,30 CN¥ |
| Belc Co Ltd | | | 1,76 % | 49 ¥ |
| Beyondsoft Corp Class A | | | 1,23 % | 0,21 CN¥ |
| BH Global Corp Ltd | | | 4,35 % | 0,01 SGD |
| Bomesc Offshore Engineering Co Ltd Class A | | | 1,76 % | 0,15 CN¥ |
| Bonvests Holdings Ltd | | | 0,91 % | 0,02 SGD |
| Braime Group PLC | | | 1,02 % | 0,09 £ |
| Braime Group PLC Class A | | | 2,16 % | 0,09 £ |
| Cangzhou Mingzhu Plastic Co Ltd Class A | | | 2,97 % | 0,10 CN¥ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,64 % | 0,37 R$ |
| Centaur Media PLC | | | 5,54 % | 0,01 £ |
| Central Security Patrols Co Ltd | | | 2,55 % | 25 ¥ |
| Champian Microelectronic Corp | | | 3,22 % | 1,00 NT$ |
| Changsha Jingjia Microelectronics Co Ltd Class A | | | 0,09 % | 0,12 CN¥ |
| Changzhou Qianhong Biopharma Co Ltd Class A | | | 1,46 % | 0,12 CN¥ |
| Chayo Group PCL | | | 0,09 % | 0,00 ฿ |
| Chememan PCL | | | 5,26 % | 0,04 ฿ |
| Chengdu Information Technology of Chinese Academy of Sciences Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| China Aviation Oil (Singapore) Corp Ltd | | | 4,43 % | 0,02 SGD |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 2,00 % | 0,04 CN¥ |
| China West Construction Group Co Ltd Class A | | | 1,95 % | 0,10 CN¥ |
| Chiyoda Co Ltd | | | 4,46 % | 14 ¥ |
| City Sports And Recreation PCL | | | 2,67 % | 1,11 ฿ |
| CJ CheilJedang Corp | | | 2,72 % | 1.000 ₩ |
| Compal Broadband Networks Inc | | | 0,00 % | 0,50 NT$ |
| CQS Natural Resources G&I PLC | | | 0,03 % | 0,01 £ |
| Cre8 Direct (Ningbo) Co Ltd Class A | | | 0,63 % | 0,15 CN¥ |
| Daiken Co Ltd | | | 5,07 % | 15 ¥ |
| Dalian Demaishi Precision Technology Co Ltd Class A | | | 1,52 % | 0,15 CN¥ |
| DBG Technology Co Ltd Class A | | | 0,97 % | 0,20 CN¥ |
| DCM Holdings Co Ltd | | | 3,47 % | 20 ¥ |
| De Rucci Healthy Sleep Co Ltd Class A | | | 5,69 % | 1,00 CN¥ |
| Dimensional Inflation-Protected Securities ETF | | | 4,00 % | 0,25 $ |
| Dimensional National Municipal Bond ETF | | | 2,96 % | 0,08 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,27 % | 0,18 $ |
| Doutor Nichires Holdings Co Ltd | | | 2,06 % | 16 ¥ |
| Eco's Co Ltd | | | 5,71 % | 55 ¥ |
| Ekarat Engineering PCL | | | 10,42 % | 0,05 ฿ |
| Escrow Agent Japan Inc | | | 8,63 % | 4 ¥ |
| First Northwest Bancorp | | | 3,31 % | 0,07 $ |
| Furuno Electric Co Ltd | | | 3,58 % | 15 ¥ |
| Graphite Design Inc | | | 4,72 % | 40 ¥ |
| Gresham House PLC | | | 0,00 % | 0,16 £ |
| Gresham Technologies PLC | | | 0,46 % | 0,01 £ |
| Guang Zhou Huayan Precision Machinery Co Ltd Class A | | | 0,28 % | 0,50 CN¥ |
| Guangdong Aofei Data Technology Co Ltd Class A | | | 0,10 % | 0,03 CN¥ |
| Guangdong Greenway Technology Co Ltd Class A | | | 0,00 % | 0,40 CN¥ |
| Guangdong Huiyun Titanium Industry Co Ltd Class A | | | 0,11 % | 0,02 CN¥ |
| Guangdong Jia Yuan Technology Shares Co Ltd Class A | | | 0,09 % | 0,55 CN¥ |
| Guangdong Nedfon Air System Co Ltd - Class A | | | 2,91 % | 0,61 CN¥ |
| Guangdong Sitong Group Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Guangzhou Jinzhong Auto Parts Manufacturing Co Ltd Class A | | | 0,68 % | 0,12 CN¥ |
| Halows Co Ltd | | | 1,42 % | 22 ¥ |
| Hangcha Group Co Ltd Class A | | | 2,59 % | 0,29 CN¥ |
| Hangzhou First Applied Material Co Ltd Class A | | | 2,12 % | 0,11 CN¥ |
| Hangzhou Sunrise Technology Co Ltd Class A | | | 3,80 % | 0,20 CN¥ |
| Hanjia Design Group Co Ltd Class A | | | 2,55 % | 0,22 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 0,01 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 0,01 % | 0,01 £ |
| Harworth Group PLC | | | 0,95 % | 0,01 £ |
| Hengdian Group Tospo Lighting Co Ltd Class A | | | 6,22 % | 0,33 CN¥ |
| HG Technologies Co Ltd Class A | | | 0,83 % | 0,11 CN¥ |
| Hiap Hoe Ltd | | | 1,47 % | 0,01 SGD |
| HomeCo Daily Needs REIT Units | | | 6,56 % | 0,02 AU$ |
| HYE Technology Co Ltd | | | 0,00 % | 0,64 NT$ |
| Inclusio SA | | | 4,75 % | 0,70 € |
| Inter Pharma PCL | | | 0,97 % | 0,11 ฿ |
| Interlink Communication PCL | | | 8,32 % | 0,20 ฿ |
| Interlink Telecom PCL | | | 5,44 % | 0,06 ฿ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,22 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,81 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,83 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,96 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,68 % | 0,13 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,50 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,46 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,22 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,84 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,65 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,97 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,22 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,44 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,61 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,06 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,08 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,07 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 7,24 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,92 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 4,08 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,43 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,22 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco Real Assets ESG ETF | | | 3,18 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,10 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,40 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,98 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,45 % | 0,15 $ |
| Izutsuya Co Ltd | | | 1,46 % | 5 ¥ |
| Jiangsu Asia-Pacific Light Alloy Technology Co Ltd Class A | | | 6,21 % | 0,25 CN¥ |
| Jiangsu Bojun Industrial Technology Co Ltd Class A | | | 0,62 % | 0,07 CN¥ |
| Jiangsu gdk Biotechnology Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Jiangsu Hongde Special Parts Co Ltd Class A | | | 1,05 % | 0,25 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,61 % | 0,15 CN¥ |
| Jiangsu SINOJIT Wind Energy Technology Co Ltd Class A | | | 3,06 % | 0,04 CN¥ |
| Jiangyin Haida Rubber and Plastic Co Ltd Class A | | | 0,37 % | 0,02 CN¥ |
| Jiaze Renewables Corp Ltd Class A | | | 6,29 % | 0,08 CN¥ |
| Jilin OLED Material Tech Co Ltd Class A | | | 4,14 % | 0,71 CN¥ |
| Job Solution Sweden Holding AB | | | 0,00 % | 1,66 SEK |
| Kabuki-Za Co Ltd | | | 0,22 % | 5 ¥ |
| KAITORI OKOKU Co Ltd | | | 2,38 % | 8 ¥ |
| Kanseki Co Ltd | | | 4,56 % | 12 ¥ |
| Kim Heng Ltd | | | 2,76 % | 0,00 SGD |
| Kintetsu Department Store Co Ltd | | | 2,23 % | 10 ¥ |
| Kohnan Shoji Co Ltd | | | 3,54 % | 45 ¥ |
| Kumwell Corp PCL | | | 5,00 % | 0,07 ฿ |
| Lavvi Empreendimentos Imobiliarios SA | | | 5,90 % | 0,03 R$ |
| Lemtech Holdings Co Ltd | | | 3,58 % | 0,50 NT$ |
| Leo Global Logistics PCL | | | 6,86 % | 0,20 ฿ |
| Liaoning Chengda Biotechnology Co Ltd Class A | | | 3,02 % | 1,00 CN¥ |
| Life Corp | | | 3,10 % | 18 ¥ |
| Logo Yazilim Sanayi ve Ticaret AS | | | 3,40 % | 1,50 TRY |
| Maruyoshi Center Inc | | | 1,50 % | 30 ¥ |
| Maruzen Co Ltd | | | 3,49 % | 45 ¥ |
| Materials - Petroleum JSC | | | 4,79 % | 1.500 ₫ |
| Mercal Inmuebles Socimi SA | | | 3,28 % | 1,01 € |
| Mid-Southern Bancorp Inc | | | 1,49 % | 0,06 $ |
| MrMax Holdings Ltd | | | 7,51 % | 27 ¥ |
| Mun Siong Engineering Ltd | | | 1,43 % | 0,00 SGD |
| NFC PCL | | | 0,00 % | 0,18 ฿ |
| Ningbo Heli Technology Co Ltd Class A | | | 1,14 % | 0,13 CN¥ |
| Ningbo Joy Intelligent Logistics Technology Co Ltd Class A | | | 1,12 % | 0,20 CN¥ |
| Ningbo Menovo Pharmaceutical Co Ltd Class A | | | 0,13 % | 0,17 CN¥ |
| NOMURA Co Ltd | | | 7,48 % | 25 ¥ |
| OM Holdings Ltd | | | 1,33 % | 0,02 AU$ |
| One Media iP Group PLC | | | 1,43 % | 0,00 £ |
| Onward Holdings Co Ltd | | | 9,77 % | 12 ¥ |
| Papoutsanis SA | | | 2,08 % | 0,02 € |
| Precise Corp PCL | | | 8,47 % | 0,14 ฿ |
| Prima Marine PCL | | | 8,35 % | 0,25 ฿ |
| Primis Financial Corp | | | 4,22 % | 0,10 $ |
| Property Perfect PCL | | | 11,82 % | 0,02 ฿ |
| PT Dana Brata Luhur Tbk | | | 15,87 % | 91,00 IDR |
| PT Multipolar Technology Tbk | | | 0,65 % | 181,00 IDR |
| Qiming Information Technology Co Ltd Class A | | | 0,05 % | 0,05 CN¥ |
| Qingdao Tianneng Heavy Industries Co Ltd Class A | | | 1,44 % | 0,09 CN¥ |
| Ramkhamhaeng Hospital PCL | | | 1,09 % | 0,30 ฿ |
| Retail Partners Co Ltd | | | 2,98 % | 11 ¥ |
| Rojana Industrial Park PCL | | | 11,11 % | 0,30 ฿ |
| Rongsheng Petro Chemical Co Ltd Class A | | | 1,18 % | 0,15 CN¥ |
| Sahamit Machinery PCL | | | 7,53 % | 0,20 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,80 % | 0,20 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,16 $ |
| San A Co Ltd | | | 6,90 % | 37 ¥ |
| Sao Ta Foods JSC | | | 5,31 % | 2.000 ₫ |
| SAP SE BRDR | | | 0,62 % | 11,09 R$ |
| Servyou Software Group Co Ltd Class A | | | 0,47 % | 0,25 CN¥ |
| Shandong Sinocera Functional Material Co Ltd Class A | | | 0,91 % | 0,10 CN¥ |
| Shanghai Action Education Technology Co Ltd Class A | | | 9,13 % | 2,00 CN¥ |
| Shanghai Electric Power Co Ltd Class A | | | 3,18 % | 0,04 CN¥ |
| Shanghai Kaibao Pharmaceutical Co Ltd Class A | | | 1,61 % | 0,06 CN¥ |
| Shengyi Technology Co Ltd Class A | | | 2,11 % | 0,45 CN¥ |
| Shenzhen Bestek Technology Co Ltd Class A | | | 0,51 % | 0,09 CN¥ |
| Shenzhen Changhong Technology Co Ltd Class A | | | 1,10 % | 0,20 CN¥ |
| Shenzhen Hello Tech Energy Co Ltd Class A | | | 2,80 % | 1,49 CN¥ |
| Shenzhen Honor Electronic Co Ltd Class A | | | 1,07 % | 0,09 CN¥ |
| Shenzhen Jingquanhua Electronics Co Ltd Class A | | | 0,16 % | 0,10 CN¥ |
| Shenzhen Leaguer Co Ltd Class A | | | 0,87 % | 0,08 CN¥ |
| Shenzhen MinDe Electronics Technology Ltd Class A | | | 0,11 % | 0,10 CN¥ |
| Shenzhen Urban Transport Planning Center Co Ltd Class A | | | 0,09 % | 0,04 CN¥ |
| SI-TECH Information Technology Co Ltd | | | 0,09 % | 0,01 CN¥ |
| Siam Steel Service Center PCL | | | 7,93 % | 0,19 ฿ |
| Siamese Asset PCL | | | 1,08 % | 0,05 ฿ |
| Singapore Land Group Ltd | | | 2,03 % | 0,04 SGD |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,30 ฿ |
| Sinocare Inc Class A | | | 0,95 % | 0,20 CN¥ |
| Soft-World International Corp | | | 7,32 % | 7,00 NT$ |
| Sonic Interfreight PCL | | | 3,73 % | 0,11 ฿ |
| Star Money PCL | | | 3,53 % | 0,04 ฿ |
| Sub Sri Thai PCL | | | 0,53 % | 0,03 ฿ |
| Suzhou Institute Of Building Science Group Co Ltd Class A | | | 0,60 % | 0,04 CN¥ |
| Suzhou YourBest New-type Materials Co Ltd Class A | | | 0,33 % | 0,18 CN¥ |
| Tabio Corp | | | 5,01 % | 30 ¥ |
| TASCO Bhd | | | 2,43 % | 0,04 MYR |
| Teera-Mongkol Industry PCL | | | 1,53 % | 0,02 ฿ |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 6,57 % | 0,46 CN¥ |
| Thai Rubber Latex Group PCL | | | 0,00 % | 0,12 ฿ |
| Thai Rubber Latex Group PCL Shs Foreign Registered | | | 0,00 % | 0,12 ฿ |
| The Income & Growth VCT | | | 0,10 % | 0,04 £ |
| The Klinique Medical Clinic PCL | | | 6,42 % | 0,50 ฿ |
| The ONE Enterprise PCL | | | 8,10 % | 0,16 ฿ |
| Thonburi Healthcare Group PCL | | | 4,79 % | 0,60 ฿ |
| Time Dotcom Bhd | | | 2,00 % | 0,54 MYR |
| TOA Paint (Thailand) PCL | | | 5,29 % | 0,25 ฿ |
| Tongling Jieya Biologic Technology Co Ltd Class A | | | 1,05 % | 0,50 CN¥ |
| TongXing Environmental Protection Technology Co Ltd - Class A | | | 0,36 % | 0,25 CN¥ |
| Tropical Canning (Thailand) PCL | | | 5,61 % | 0,50 ฿ |
| TSTE PCL | | | 1,05 % | 0,14 ฿ |
| Unisem (M) Bhd | | | 3,92 % | 0,02 MYR |
| United Paper PCL | | | 7,74 % | 0,27 ฿ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,81 % | 0,09 ฿ |
| Uoki Co Ltd | | | 1,91 % | 10 ¥ |
| Vario Secure Inc | | | 0,00 % | 41 ¥ |
| Vibhavadi Medical Center PCL | | | 3,29 % | 0,06 ฿ |
| Vietnam Sun Corp | | | 25,93 % | 800 ₫ |
| Vivara Participacoes SA | | | 2,62 % | 0,36 R$ |
| Wanhua Chemical Group Co Ltd Class A | | | 2,30 % | 1,60 CN¥ |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,96 % | 65 ¥ |
| Watt's SA | | | 3,27 % | 20 CLP |
| Wcon Electronics (Guangdong) Co Ltd Class A | | | 1,23 % | 0,50 CN¥ |
| Wellhope Foods Co Ltd Class A | | | 0,65 % | 0,12 CN¥ |
| Wiik PCL | | | 4,40 % | 0,06 ฿ |
| WP Energy PCL | | | 8,88 % | 0,25 ฿ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,23 % | 0,07 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 1,11 % | 0,20 CN¥ |
| Xianheng International Science & Technology Co Ltd Class A | | | 2,46 % | 0,35 CN¥ |
| Yakuodo Holdings Co Ltd | | | 2,61 % | 25 ¥ |
| Yamazawa Co Ltd | | | 2,40 % | 14 ¥ |
| Yixintang Pharmaceutical Group Co Ltd Class A | | | 1,76 % | 0,40 CN¥ |
| YONDOSHI HOLDINGS Inc | | | 4,71 % | 42 ¥ |
| Zhejiang Bofay Electric Co Ltd Class A | | | 0,13 % | 0,26 CN¥ |
| Zhejiang Communications Technology Co Ltd Class A | | | 3,16 % | 0,17 CN¥ |
| Zhejiang Oceanking Development Co Ltd Class A | | | 2,70 % | 0,43 CN¥ |
| Zhejiang Shuanghuan Driveline Co Ltd Class A | | | 0,38 % | 0,08 CN¥ |
| Zhejiang Supor Co Ltd Class A | | | 5,06 % | 3,03 CN¥ |
| Zhejiang Tiantie Science and Technology Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| ZheJiang Walrus New Materials Co Ltd Class A | | | 1,67 % | 0,30 CN¥ |
| Zhejiang Whyis Technology Co Ltd Class A | | | 0,12 % | 0,05 CN¥ |
| Zheshang Development Group Co Ltd Class A | | | 3,18 % | 0,50 CN¥ |
| Zhonghong Pulin Medical Products Co Ltd Class A | | | 3,89 % | 0,70 CN¥ |
| Zjamp Group Co Ltd Class A | | | 3,28 % | 0,30 CN¥ |