| Oracle Corp | | | 0,83 % | 0,40 $ |
| Blackstone Secured Lending Fund | | | 9,96 % | 0,77 $ |
| New York Mortgage Trust Inc | | | 13,79 % | 0,30 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,53 % | 0,17 $ |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7,53 % | 0,17 $ |
| Guangdong Investment Ltd | | | 10,20 % | 0,19 HK$ |
| Lennar Corp Class A | | | 1,18 % | 0,38 $ |
| Labrador Iron Ore Royalty Corp | | | 9,25 % | 0,95 CA$ |
| Simpson Manufacturing Co Inc | | | 0,63 % | 0,27 $ |
| New York Times Co Class A | | | 0,96 % | 0,11 $ |
| Prosegur Cash SA | | | 7,65 % | 0,01 € |
| Vail Resorts Inc | | | 5,03 % | 2,06 $ |
| Mexico Fund, Inc | | | 6,60 % | 0,20 $ |
| Morgan Sindall Group PLC | | | 3,12 % | 0,36 £ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| Western Asset Mortgage Capital Corp | | | 19,07 % | 0,35 $ |
| Compass Diversified Holdings | | | 4,36 % | 0,25 $ |
| Embotelladora Andina SA | | | 4,70 % | 32 CLP |
| Invesco Senior Loan ETF | | | 10,97 % | 0,15 $ |
| Smart Metering Systems PLC | | | 3,41 % | 0,08 £ |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,19 % | 0,03 HK$ |
| Lennar Corp Class B | | | 1,26 % | 0,38 $ |
| Mineros SA | | | 7,60 % | 0,02 $ |
| SoFi Weekly Dividend ETF | | | 3,09 % | 0,02 $ |
| China Merchants Commercial REIT Ordinary Shares | | | 9,76 % | 0,05 HK$ |
| Marketwise Inc Ordinary Shares - Class A | | | 7,18 % | 0,01 $ |
| Puuilo PLC | | | 4,22 % | 0,17 € |
| A2B Australia Ltd | | | 44,30 % | 0,05 AU$ |
| Law Debenture Corporation | | | 3,68 % | 0,08 £ |
| Ridley Corp Ltd | | | 3,37 % | 0,04 AU$ |
| Empresas Gasco SA | | | 2,45 % | 5 CLP |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21,35 % | 0,05 HK$ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3,90 % | 0,03 € |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,08 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,15 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,63 % | 0,14 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,03 % | 0,10 $ |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3,58 % | 0,11 € |
| Raizen SA PRF PERPETUAL BRL | | | 2,45 % | 0,02 R$ |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| Yuexiu Real Estate Investment Trust | | | 7,33 % | 0,06 HK$ |
| Clime Capital Ltd | | | 6,84 % | 0,01 AU$ |
| Daiseki Co Ltd | | | 1,74 % | 30 ¥ |
| Guangdong Land Holdings Ltd | | | 22,00 % | 0,03 HK$ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,14 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,32 % | 0,12 $ |
| Invesco Financial Preferred ETF | | | 7,32 % | 0,07 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,91 % | 0,17 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,52 % | 0,13 $ |
| K Wah International Holdings Ltd | | | 4,49 % | 0,07 HK$ |
| Oriental Watch Holdings Ltd | | | 3,28 % | 0,30 HK$ |
| Tenneco Inc Class A | | | 4,07 % | 0,70 $ |
| Wabash National Corp | | | 1,68 % | 0,08 $ |
| ABC Taiwan Electronics Corp | | | 0,96 % | 0,24 NT$ |
| Alltronics Holdings Ltd | | | 12,50 % | 0,02 HK$ |
| Amarjothi Spinning Mills Ltd | | | 1,18 % | 2,20 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,37 % | 0,00 € |
| Asia File Corp Bhd | | | 7,53 % | 0,04 MYR |
| Australian Unity Office Fund | | | 5,89 % | 0,01 AU$ |
| Balnibarbi Co Ltd | | | 0,90 % | 8 ¥ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Brass Corp | | | 2,92 % | 6 ¥ |
| Castech Inc Class A | | | 0,72 % | 0,14 CN¥ |
| Cochin Shipyard Ltd | | | 1,06 % | 3,00 ₹ |
| Comvita Ltd | | | 3,60 % | 0,03 NZ$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,98 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,98 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,54 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,47 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,49 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,26 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,30 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,63 % | 0,02 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,61 % | 0,03 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,76 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,77 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5,32 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5,48 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,04 % | 0,04 € |
| Daiseki Eco Solution Co Ltd | | | 1,14 % | 5 ¥ |
| Dominant Enterprise Bhd | | | 4,85 % | 0,01 MYR |
| DoubleLine Real Estate and Income Fund Class I | | | 5,14 % | 0,03 $ |
| Eezy PLC | | | 10,95 % | 0,05 € |
| Eternal Hospitality Group Co Ltd | | | 1,41 % | 6 ¥ |
| EVI Industries Inc | | | 1,54 % | 0,28 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11,74 % | 0,71 R$ |
| Global Style Co Ltd | | | 4,62 % | 30 ¥ |
| Gujarat Gas Ltd | | | 1,23 % | 6,65 ₹ |
| Henglin Home Furnishings Co Ltd Class A | | | 2,92 % | 0,72 CN¥ |
| Hinduja Global Solutions Ltd | | | 0,97 % | 2,50 ₹ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,19 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,75 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,10 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,41 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,27 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,04 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,93 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,96 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,88 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,32 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,18 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,39 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,71 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,33 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,57 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,25 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,07 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,51 % | 0,08 $ |
| Invesco High Yield Bond Factor ETF | | | 8,39 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,96 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 4,72 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,67 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,53 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 3,09 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,80 % | 0,12 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,45 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,64 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 5,15 % | 0,17 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,16 $ |
| Johnson Controls International PLC BRDR | | | 1,31 % | 1,39 R$ |
| Keck Seng (Malaysia) Bhd | | | 1,75 % | 0,05 MYR |
| Mediaseek Inc | | | 1,11 % | 1 ¥ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 13,18 % | 1,20 R$ |
| Ohmori Co Ltd | | | 9,26 % | 8 ¥ |
| Reward Wool Industry Corp | | | 1,33 % | 2,80 NT$ |
| Sewon Precision Industry Co Ltd | | | 2,15 % | 100 ₩ |
| Singatron Enterprise Co Ltd | | | 3,34 % | 1,20 NT$ |
| SKP Resources Bhd | | | 2,78 % | 0,05 MYR |
| Sougou Shouken Co Ltd | | | 2,34 % | 10 ¥ |
| Southern Acids (M) Bhd | | | 1,61 % | 0,05 MYR |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,96 % | 0,05 ฿ |
| Trinity Exploration & Production PLC | | | 1,58 % | 0,01 £ |
| Vicem Hai Van Cement JSC | | | 6,08 % | 200 ₫ |
| Village Super Market Inc Class A | | | 3,26 % | 0,25 $ |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 8,51 % | 0,01 HK$ |
| Wing On Co International Ltd | | | 7,62 % | 0,34 HK$ |
| Xcel Energy Inc BRDR | | | 2,10 % | 0,91 R$ |