| Rio Tinto PLC | | | 7,24 % | 1,38 £ |
| Qualcomm Inc | | | 2,22 % | 0,80 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 14,87 % | 0,09 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,86 % | 0,67 $ |
| HSBC Holdings PLC | | | 6,32 % | 0,10 $ |
| Newmont Corp | | | 2,61 % | 0,40 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,24 % | 1,00 $ |
| Rio Tinto Ltd | | | 5,61 % | 2,61 AU$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,38 % | 0,38 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,52 % | 0,34 $ |
| SSE PLC | | | 3,89 % | 0,68 £ |
| Rio Tinto PLC ADR | | | 7,42 % | 1,77 $ |
| Wolters Kluwer NV | | | 1,36 % | 0,72 € |
| Schroders PLC | | | 6,89 % | 0,07 £ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,30 % | 0,17 $ |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1,53 % | 0,02 $ |
| FactSet Research Systems Inc | | | 0,88 % | 0,98 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,81 % | 0,33 € |
| The Cigna Group | | | 2,02 % | 1,23 $ |
| ResMed Inc | | | 0,89 % | 0,48 $ |
| Pioneer Natural Resources Co | | | 4,37 % | 0,59 $ |
| Sonic Healthcare Ltd | | | 3,90 % | 0,62 AU$ |
| Pax Global Technology Ltd | | | 9,22 % | 0,21 HK$ |
| The Mosaic Co | | | 3,66 % | 0,20 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,04 % | 0,38 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,33 % | 0,16 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,28 % | 0,18 € |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1,93 % | 0,41 $ |
| Kimco Realty Corp | | | 4,27 % | 0,23 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,83 % | 0,24 $ |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,80 % | 0,23 € |
| HSBC Holdings PLC ADR | | | 4,14 % | 0,50 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,41 % | 0,25 € |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2,72 % | 0,78 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,55 % | 0,19 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,38 % | 0,18 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,83 % | 0,14 $ |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3,17 % | 0,33 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,48 % | 0,11 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,20 % | 0,20 $ |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4,83 % | 0,68 $ |
| Gold Fields Ltd ADR | | | 2,45 % | 0,17 $ |
| Ingersoll Rand Inc | | | 0,09 % | 0,02 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,36 % | 0,32 $ |
| Vanguard Total International Stock Index Fund ETF Shares | | | 3,34 % | 0,30 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,42 % | 0,41 $ |
| Virtus Total Return Fund Inc. | | | 10,22 % | 0,05 $ |
| Qualcomm Inc Cedear | | | 1,77 % | 0,07 $ |
| Air New Zealand Ltd | | | 5,64 % | 0,06 NZ$ |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,62 % | 0,13 € |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,99 % | 0,49 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,74 % | 0,09 $ |
| The Energy Select Sector SPDR Fund | | | 3,40 % | 0,67 $ |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1,41 % | 0,08 $ |
| Invesco NASDAQ 100 ETF | | | 0,62 % | 0,24 $ |
| SPDR Portfolio S&P 500 ETF | | | 1,26 % | 0,20 $ |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 3,33 % | 0,31 $ |
| Movado Group Inc | | | 6,71 % | 0,35 $ |
| Patterson-UTI Energy Inc | | | 4,17 % | 0,08 $ |
| The Utilities Select Sector SPDR Fund | | | 2,95 % | 0,52 $ |
| SPDR Portfolio S&P 500 Growth ETF | | | 0,59 % | 0,18 $ |
| The Technology Select Sector SPDR Fund | | | 0,64 % | 0,36 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,56 % | 0,06 € |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,91 % | 0,04 € |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,45 % | 0,38 € |
| The Health Care Select Sector SPDR Fund | | | 1,65 % | 0,54 $ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,83 % | 0,22 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,07 % | 0,26 € |
| The Consumer Staples Select Sector SPDR Fund | | | 2,74 % | 0,49 $ |
| The Real Estate Select Sector SPDR Fund | | | 3,44 % | 0,29 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,72 % | 0,05 CA$ |
| American Assets Trust Inc | | | 5,15 % | 0,33 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,29 % | 0,24 $ |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,73 % | 1,25 ฿ |
| Vanguard FTSE Europe ETF | | | 3,59 % | 0,26 $ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,86 % | 0,05 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,27 % | 0,36 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,40 % | 0,29 € |
| JPMorgan Equity Premium Income Active ETF (Managed Fund) | | | 5,68 % | 0,27 AU$ |
| SPDR S&P Regional Banking ETF | | | 2,58 % | 0,38 $ |
| The Financial Select Sector SPDR Fund | | | 1,41 % | 0,16 $ |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1,91 % | 0,18 $ |
| Vanquis Banking Group PLC | | | 12,68 % | 0,05 £ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17,50 % | 0,07 $ |
| Invesco Senior Loan ETF | | | 10,99 % | 0,17 $ |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3,12 % | 0,28 $ |
| BNY Mellon High Yield Strategies Fund | | | 7,95 % | 0,02 $ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,62 % | 0,05 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,25 % | 0,36 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,90 % | 0,05 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 22,17 % | 0,09 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,30 % | 0,29 $ |
| SoFi Weekly Dividend ETF | | | 3,08 % | 0,02 $ |
| SPDR S&P International Dividend ETF | | | 4,30 % | 0,38 $ |
| Dah Sing Banking Group Ltd | | | 7,20 % | 0,11 HK$ |
| Fair Oaks Income Limited 2021 | | | 14,81 % | 0,02 $ |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2,87 % | 0,22 € |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,50 % | 0,16 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,93 % | 0,52 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,38 % | 0,22 € |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,65 % | 0,21 $ |
| OTC Markets Group Inc | | | 1,37 % | 0,18 $ |
| Realty Income Corp BRDR | | | 4,15 % | 0,64 R$ |
| Shaver Shop Group Ltd | | | 8,37 % | 0,06 AU$ |
| SPDR Dow Jones REIT ETF | | | 3,78 % | 0,82 $ |
| SPDR EURO STOXX 50 ETF | | | 2,91 % | 0,12 $ |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1,26 % | 0,21 $ |
| The Industrial Select Sector SPDR Fund | | | 1,42 % | 0,43 $ |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 3,22 % | 0,30 $ |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3,44 % | 0,56 $ |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,86 % | 0,23 € |
| SPDR S&P Aerospace & Defense ETF | | | 0,65 % | 0,12 $ |
| SPDR S&P Global Dividend ETF | | | 4,62 % | 0,65 $ |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2,52 % | 0,77 $ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1,24 % | 0,39 $ |
| Brickability Group PLC Ordinary Shares | | | 5,98 % | 0,02 £ |
| Dah Sing Financial Holdings Ltd | | | 9,25 % | 0,36 HK$ |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 13,83 % | 0,21 $ |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 19,39 % | 0,11 $ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6,29 % | 0,52 £ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,74 % | 0,24 € |
| Invesco Euro Government Bond UCITS ETF | | | 2,88 % | 0,22 € |
| Invesco FTSE RAFI US 1000 ETF | | | 1,77 % | 0,16 $ |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 6,91 % | 0,10 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4,27 % | 0,32 € |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,75 % | 0,19 $ |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5,00 % | 0,48 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,02 % | 0,03 € |
| MISC Bhd | | | 4,03 % | 0,10 MYR |
| REA Group Ltd | | | 0,88 % | 0,83 AU$ |
| SPDR S&P Retail ETF | | | 1,50 % | 0,17 $ |
| The Consumer Discretionary Select Sector SPDR Fund | | | 0,70 % | 0,31 $ |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 12,81 % | 0,10 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 9,84 % | 0,42 $ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,39 % | 0,30 $ |
| GMO Internet group Inc | | | 1,17 % | 8 ¥ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,06 $ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,37 % | 0,04 € |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6,00 % | 0,08 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,93 % | 0,14 $ |
| Invesco India ETF | | | 11,82 % | 0,10 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,84 % | 0,15 $ |
| Invesco PHLX Semiconductor ETF | | | 0,87 % | 0,06 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,59 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,62 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,62 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,77 % | 0,14 $ |
| Invesco S&P 500 Momentum ETF | | | 1,39 % | 0,28 $ |
| Invesco S&P 500 Quality ETF | | | 1,41 % | 0,18 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,70 % | 0,15 $ |
| Invesco S&P MidCap Quality ETF | | | 0,79 % | 0,14 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,70 % | 0,09 $ |
| Kiatnakin Phatra Bank PCL | | | 5,03 % | 1,25 ฿ |
| Resources Connection Inc | | | 6,84 % | 0,14 $ |
| SPDR S&P 600 Small Cap Value ETF | | | 2,29 % | 0,39 $ |
| SPDR S&P Emerging Markets Dividend ETF | | | 3,92 % | 0,89 $ |
| SPDR S&P Homebuilders ETF | | | 0,59 % | 0,19 $ |
| SPDR S&P Metals and Mining ETF | | | 0,65 % | 0,17 $ |
| The Communication Services Select Sector SPDR ETF Fund | | | 0,98 % | 0,17 $ |
| The Materials Select Sector SPDR Fund | | | 1,90 % | 0,39 $ |
| Weyerhaeuser Co BRDR | | | 1,88 % | 0,65 R$ |
| Bega Cheese Ltd | | | 1,45 % | 0,03 AU$ |
| Career Technology (Mfg) Co Ltd | | | 1,11 % | 0,24 NT$ |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4,96 % | 0,03 $ |
| Chen Hsong Holdings Ltd | | | 5,76 % | 0,07 HK$ |
| Downer EDI Ltd | | | 3,17 % | 0,08 AU$ |
| Elite UK REIT Units | | | 9,49 % | 0,02 £ |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 13,04 % | 0,04 HK$ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,95 R$ |
| Ingenia Communities Group | | | 2,64 % | 0,06 AU$ |
| Instal Krakow SA | | | 6,87 % | 1,50 PLN |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,76 % | 0,13 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,17 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,38 % | 0,12 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,57 % | 0,04 $ |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,52 % | 0,04 € |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3,01 % | 0,04 € |
| Invesco Financial Preferred ETF | | | 7,69 % | 0,07 $ |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1,45 % | 0,02 £ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,62 % | 0,14 $ |
| Invesco Global Clean Energy ETF | | | 4,16 % | 0,04 $ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,73 % | 0,53 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,65 % | 0,50 £ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,83 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,48 % | 0,34 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,31 % | 0,09 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,40 % | 0,09 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,89 % | 0,09 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,39 % | 0,33 $ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,34 % | 0,29 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,32 % | 0,30 £ |
| Invesco Variable Rate Investment Grade ETF | | | 7,51 % | 0,13 $ |
| Kip McGrath Education Centres Ltd | | | 5,49 % | 0,02 AU$ |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 27,57 % | 0,37 ฿ |
| Molson Coors Beverage Co BRDR | | | 2,39 % | 1,39 R$ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,10 R$ |
| Newell Brands Inc BRDR | | | 1,79 % | 0,24 R$ |
| NIPPON REIT Investment Corp | | | 6,34 % | 2.095 ¥ |
| NYLI CBRE NextGen Real Estate ETF | | | 2,77 % | 0,15 $ |
| oOh media Ltd | | | 4,57 % | 0,02 AU$ |
| Pearson PLC ADR | | | 1,84 % | 0,09 $ |
| SPDR Dow Jones International Real Estate ETF | | | 4,29 % | 0,27 $ |
| SPDR FactSet Innovative Technology ETF | | | 0,06 % | 0,01 $ |
| SPDR Portfolio S&P 500 Value ETF | | | 2,26 % | 0,20 $ |
| SPDR S&P Bank ETF | | | 2,34 % | 0,37 $ |
| SPDR S&P Health Care Services ETF | | | 0,37 % | 0,07 $ |
| SPDR S&P Kensho Future Security ETF | | | 0,11 % | 0,02 $ |
| SPDR S&P Kensho New Economies Composite ETF | | | 1,02 % | 0,12 $ |
| Steadfast Group Ltd | | | 2,93 % | 0,09 AU$ |
| TCW Transform Systems ETF | | | 0,60 % | 0,06 $ |
| The Estee Lauder Companies Inc BRDR | | | 1,34 % | 0,09 R$ |
| The Hershey Co BRDR | | | 2,26 % | 0,81 R$ |
| Tyson Foods Inc BRDR | | | 2,26 % | 1,63 R$ |
| Valhi Inc | | | 1,47 % | 0,08 $ |
| XPS Pensions Group PLC | | | 2,79 % | 0,06 £ |
| Ablerex Electronics Co Ltd | | | 4,42 % | 2,00 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,50 % | 0,00 € |
| ARN Media Ltd | | | 7,27 % | 0,04 AU$ |
| Australian Ethical Investment Ltd | | | 1,68 % | 0,05 AU$ |
| AXYZ Co Ltd | | | 7,50 % | 97 ¥ |
| Bank Of Ayudhya PCL | | | 3,47 % | 0,40 ฿ |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 3,89 % | 0,40 ฿ |
| Barclays PLC BRDR | | | 2,72 % | 0,65 R$ |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0,72 % | 0,06 TRY |
| BorgWarner Inc BRDR | | | 0,91 % | 0,37 R$ |
| Cable One Inc BRDR | | | 2,08 % | 0,05 R$ |
| Carter's Inc BRDR | | | 4,10 % | 1,27 R$ |
| Cboe Global Markets Inc BRDR | | | 0,88 % | 0,93 R$ |
| Corteva Inc BRDR | | | 0,81 % | 0,14 R$ |
| CSX Corp ADR | | | 1,04 % | 0,19 R$ |
| CTOS Digital Bhd | | | 2,82 % | 0,01 MYR |
| Danya Cebus Ltd Ordinary Shares | | | 5,17 % | 1,28 ₪ |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0,42 % | 0,06 TRY |
| DyDo Group Holdings Inc | | | 0,89 % | 15 ¥ |
| E & M Computing Ltd | | | 3,22 % | 0,06 ₪ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,15 % | 0,42 R$ |
| Elco Ltd | | | 1,40 % | 0,74 ₪ |
| Electrical Industries Co | | | 3,41 % | 0,08 SAR |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 3,00 % | 0,11 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 3,10 % | 0,40 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,92 % | 0,23 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,14 % | 0,17 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,78 % | 0,50 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,90 % | 0,28 $ |
| FlexShares International Quality Dividend Index Fund | | | 9,14 % | 0,35 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,86 % | 0,31 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 4,00 % | 0,58 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,21 % | 0,57 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,83 % | 0,27 $ |
| FlexShares Quality Dividend Index Fund | | | 1,91 % | 0,29 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3,32 % | 0,32 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,82 % | 0,46 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,16 % | 0,30 $ |
| FlexShares US Quality Large Cap Index Fund | | | 1,02 % | 0,16 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,64 % | 0,19 $ |
| Fulltech Fiber Glass Corp | | | 0,44 % | 0,10 NT$ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,69 % | 0,30 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,48 % | 0,29 ฿ |
| Gujarat Industries Power Co Ltd | | | 2,05 % | 3,75 ₹ |
| Hap Seng Plantations Holdings Bhd | | | 3,29 % | 0,02 MYR |
| Heath (Samuel) & Sons PLC | | | 3,19 % | 0,08 £ |
| Hilan Ltd | | | 1,37 % | 1,25 ₪ |
| Igis Neptune Barcelona Holdco | | | 264,64 % | 0,38 € |
| Innoprise Plantations Bhd | | | 8,94 % | 0,02 MYR |
| International Paper Co BRDR | | | 2,43 % | 1,57 R$ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,95 % | 0,16 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,74 % | 0,69 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 19,08 % | 0,04 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14,46 % | 0,02 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,24 % | 0,15 $ |
| Invesco Building & Construction ETF | | | 0,34 % | 0,05 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3,18 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,82 % | 0,04 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,76 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,29 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,63 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,09 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,94 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,97 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,97 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,35 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,20 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,42 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,75 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,36 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,62 % | 0,06 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,93 % | 0,40 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,45 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,56 % | 0,16 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,64 % | 0,03 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 2,15 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,31 % | 0,07 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,20 % | 0,33 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,95 % | 0,23 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,22 % | 0,36 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,54 % | 0,07 $ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,59 % | 0,34 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,18 % | 0,29 £ |
| Invesco High Yield Bond Factor ETF | | | 8,43 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 3,18 % | 0,04 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 5,02 % | 0,22 $ |
| Invesco Investment Grade Defensive ETF | | | 4,72 % | 0,07 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,03 $ |
| Invesco Large Cap Value ETF | | | 2,37 % | 0,26 $ |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 6,77 % | 0,09 £ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,82 % | 0,04 £ |
| Invesco MSCI Green Building ETF | | | 8,32 % | 0,16 $ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,97 % | 0,19 $ |
| Invesco MSCI USA ETF | | | 1,32 % | 0,14 $ |
| Invesco Nasdaq Biotechnology ETF | | | 1,13 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,73 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco Next Gen Connectivity ETF | | | 1,36 % | 0,12 $ |
| Invesco Oil & Gas Services ETF | | | 3,42 % | 0,21 $ |
| Invesco Pharmaceuticals ETF | | | 1,17 % | 0,20 $ |
| Invesco Real Assets ESG ETF | | | 3,35 % | 0,02 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,18 % | 0,23 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,86 % | 0,16 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,09 % | 0,43 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,08 % | 0,13 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,45 % | 0,36 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,15 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,18 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,43 % | 0,48 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,15 % | 0,30 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,09 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,46 % | 0,25 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,12 % | 0,46 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,94 % | 0,12 $ |
| Invesco S&P 500 High Beta ETF | | | 0,86 % | 0,17 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,33 % | 0,19 $ |
| Invesco S&P 500 Revenue ETF | | | 1,71 % | 0,33 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,60 % | 0,26 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,33 % | 0,29 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,21 % | 0,14 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,44 % | 0,23 $ |
| Invesco S&P International Developed Quality ETF | | | 3,13 % | 0,17 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,97 % | 0,15 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1,00 % | 0,08 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,52 % | 0,36 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,57 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,16 % | 0,24 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,57 % | 0,32 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,74 % | 0,18 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,56 % | 0,13 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,74 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,48 % | 0,12 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,62 % | 0,20 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,97 % | 0,10 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,32 % | 0,11 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,69 % | 0,19 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,43 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,73 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 5,19 % | 0,15 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,44 % | 0,38 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,61 % | 0,36 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,94 % | 0,47 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,37 % | 0,39 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,20 % | 0,33 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4,30 % | 0,33 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,23 % | 0,33 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,74 % | 0,34 £ |
| Invesco Variable Rate Preferred ETF | | | 7,89 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 5,11 % | 0,23 $ |
| Invincible Investment Corp | | | 6,01 % | 1.464 ¥ |
| IQ Global Resources ETF | | | 4,80 % | 0,28 $ |
| Isrotel Ltd | | | 1,23 % | 0,93 ₪ |
| Jorjin Technologies Inc | | | 3,34 % | 0,67 NT$ |
| Jupiter Wagons Ltd | | | 0,30 % | 0,50 ₹ |
| Kajaria Ceramics Ltd | | | 0,96 % | 3,00 ₹ |
| Kama Holdings Ltd | | | 1,41 % | 16,40 ₹ |
| Karrie International Holdings Ltd | | | 7,14 % | 0,02 HK$ |
| Kellanova Co BRDR | | | 1,91 % | 1,02 R$ |
| Lin Horn Technology Co Ltd | | | 3,25 % | 2,00 NT$ |
| Macquarie Bank Ltd Hybrid Security | | | 7,65 % | 1,93 AU$ |
| Mah Sing Group Bhd | | | 2,34 % | 0,03 MYR |
| Man King Holdings Ltd Shs Reg S | | | 19,13 % | 0,04 HK$ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,60 R$ |
| Netwealth Group Ltd | | | 1,00 % | 0,13 AU$ |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 1,60 NT$ |
| NextEra Energy Inc BRDR | | | 2,04 % | 0,40 R$ |
| NYLI Candriam International Equity ETF | | | 2,89 % | 0,12 $ |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1,10 % | 0,13 $ |
| NYLI Clean Oceans ETF | | | 2,05 % | 0,05 $ |
| NYLI Cleaner Transport ETF | | | 3,03 % | 0,07 $ |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2,66 % | 0,11 $ |
| NYLI Healthy Hearts ETF | | | 1,19 % | 0,09 $ |
| Orange Electronic Co Ltd | | | 3,42 % | 1,00 NT$ |
| Paramount Corp Bhd | | | 5,71 % | 0,03 MYR |
| Petronas Chemicals Group Bhd | | | 4,38 % | 0,08 MYR |
| Real Consulting SA | | | 1,36 % | 0,03 € |
| Red River Bancshares Inc | | | 0,65 % | 0,08 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,12 % | 0,10 $ |
| Sakthi Finance Ltd | | | 1,31 % | 0,70 ₹ |
| Shanghai Action Education Technology Co Ltd Class A | | | 4,31 % | 0,80 CN¥ |
| Sinopower Semiconductor Inc | | | 2,80 % | 3,00 NT$ |
| SL Green Realty Corp BRDR | | | 3,15 % | 0,46 R$ |
| SPDR Dow Jones Global Real Estate ETF | | | 3,68 % | 0,39 $ |
| SPDR Global Dow ETF | | | 2,80 % | 0,53 $ |
| SPDR Kensho Clean Power ETF | | | 1,32 % | 0,18 $ |
| SPDR Kensho Final Frontiers ETF | | | 0,57 % | 0,06 $ |
| SPDR NYSE Technology ETF | | | 0,41 % | 0,11 $ |
| SPDR Portfolio Europe ETF | | | 3,27 % | 0,17 $ |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1,41 % | 0,18 $ |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1,83 % | 0,06 $ |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1,87 % | 0,48 $ |
| SPDR Russell 1000 Momentum Focus ETF | | | 1,29 % | 0,30 $ |
| SPDR Russell 1000 Yield Focus ETF | | | 3,17 % | 0,82 $ |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0,82 % | 0,53 $ |
| SPDR S&P 1500 Value Tilt ETF | | | 1,99 % | 0,81 $ |
| SPDR S&P 400 Mid Cap Growth ETF | | | 1,03 % | 0,21 $ |
| SPDR S&P 400 Mid Cap Value ETF | | | 1,89 % | 0,29 $ |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1,03 % | 0,12 $ |
| SPDR S&P 600 Small Cap Growth ETF | | | 1,20 % | 0,23 $ |
| SPDR S&P Capital Markets ETF | | | 1,54 % | 0,36 $ |
| SPDR S&P Insurance ETF | | | 1,47 % | 0,16 $ |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0,87 % | 0,11 $ |
| SPDR S&P Kensho Smart Mobility ETF | | | 2,92 % | 0,27 $ |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1,36 % | 0,16 $ |
| SPDR S&P Pharmaceuticals ETF | | | 1,56 % | 0,12 $ |
| SPDR S&P Semiconductor ETF | | | 0,19 % | 0,14 $ |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1,64 % | 0,10 $ |
| SPDR S&P Telecom ETF | | | 0,62 % | 0,21 $ |
| SPDR S&P Transportation ETF | | | 0,92 % | 0,19 $ |
| SS&C Technologies Holdings Inc BRDR | | | 1,08 % | 0,14 R$ |
| Sustained Infrastructure Holding Co | | | 2,48 % | 0,40 SAR |
| TCW Transform 500 ETF | | | 1,16 % | 0,18 $ |
| Teleflex Inc BRDR | | | 0,54 % | 0,16 R$ |
| Tesgas SA | | | 7,02 % | 0,20 PLN |
| The Home Depot Inc Canadian Depository Receipt | | | 2,31 % | 0,14 CA$ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| Unitronics (1989) (RG) Ltd | | | 14,90 % | 2,06 ₪ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,96 % | 0,23 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,97 % | 0,23 $ |
| Vanguard Small Cap Index Fund Admiral Shares | | | 1,38 % | 0,35 $ |
| Vibrant Group Ltd | | | 3,85 % | 0,00 SGD |
| Victory Supermarket Chain | | | 3,93 % | 1,04 ₪ |
| Vital Healthcare Property Trust | | | 2,86 % | 0,02 NZ$ |
| Wellcall Holdings Bhd | | | 4,94 % | 0,02 MYR |
| Whirlpool Corp BRDR | | | 4,03 % | 2,18 R$ |
| Yunnan Energy New Material Co Ltd Class A | | | 5,70 % | 0,21 CN¥ |
| Zyxel Group Corp | | | 3,60 % | 1,24 NT$ |