| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2,87 % | 0,43 $ |
| NVIDIA Corp | | | 0,02 % | 0,01 $ |
| Main Street Capital Corp | | | 7,50 % | 0,30 $ |
| Vanguard FTSE All-World UCITS ETF | | | 1,38 % | 0,45 $ |
| Meta Platforms Inc | | | 0,34 % | 0,50 $ |
| The Kraft Heinz Co | | | 6,44 % | 0,40 $ |
| T. Rowe Price Group Inc | | | 4,99 % | 1,24 $ |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 6,79 % | 0,28 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 9,96 % | 0,08 $ |
| Vanguard S&P 500 UCITS ETF | | | 0,99 % | 0,31 $ |
| Lockheed Martin Corp | | | 2,96 % | 3,30 $ |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 0,96 % | 0,16 $ |
| Bank of America Corp | | | 2,13 % | 0,26 $ |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5,95 % | 0,46 $ |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2,17 % | 0,17 $ |
| iShares MSCI World UCITS ETF USD (Dist) | | | 0,97 % | 0,19 $ |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2,89 % | 0,15 € |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1,41 % | 0,37 $ |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 1,89 % | 0,14 $ |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 4,24 % | 0,37 $ |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 2,91 % | 0,16 $ |
| CME Group Inc | | | 3,90 % | 1,15 $ |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 4,64 % | 0,06 € |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5,98 % | 0,19 $ |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1,77 % | 0,31 $ |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5,07 % | 0,09 £ |
| Golub Capital BDC Inc | | | 11,26 % | 0,39 $ |
| Domino's Pizza Inc | | | 1,70 % | 1,51 $ |
| Vanguard USD Corporate Bond UCITS ETF | | | 5,17 % | 0,19 $ |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5,51 % | 0,33 € |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3,11 % | 0,12 $ |
| SFL Corp Ltd | | | 9,77 % | 0,27 $ |
| Fidus Investment Corp | | | 10,14 % | 0,61 $ |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 4,16 % | 0,04 $ |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3,08 % | 0,05 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4,27 % | 0,08 $ |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 0,99 % | 0,03 $ |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0,33 % | 0,02 $ |
| iShares Digital Security UCITS ETF USD Dist | | | 0,39 % | 0,02 $ |
| TriplePoint Venture Growth Corp BDC | | | 17,97 % | 0,30 $ |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2,35 % | 0,06 $ |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3,42 % | 0,13 € |
| SLR Investment Corp | | | 10,70 % | 0,41 $ |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5,53 % | 0,15 $ |
| Diversified Energy Co PLC | | | 9,49 % | 0,29 $ |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0,34 % | 0,01 $ |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1,27 % | 0,03 $ |
| Vanguard FTSE 100 UCITS ETF | | | 3,19 % | 0,21 £ |
| Vanguard FTSE North America UCITS ETF | | | 0,99 % | 0,39 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,45 % | 0,08 $ |
| Vanguard USD Treasury Bond UCITS ETF | | | 4,27 % | 0,07 $ |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3,77 % | 1,86 € |
| International Seaways Inc | | | 11,19 % | 1,20 $ |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3,59 % | 0,04 € |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 1,86 % | 0,18 $ |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1,25 % | 0,02 $ |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 4,89 % | 1,26 $ |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3,39 % | 0,04 € |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2,84 % | 0,05 € |
| Global Payments Inc | | | 1,35 % | 0,25 $ |
| Civitas Resources Inc | | | 7,03 % | 0,50 $ |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2,76 % | 0,13 € |
| Garmin Ltd | | | 1,85 % | 0,75 $ |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 3,80 % | 0,07 € |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4,87 % | 0,19 $ |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5,10 % | 0,06 $ |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3,49 % | 0,06 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 37,24 % | 0,80 $ |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 2,02 % | 0,08 $ |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6,49 % | 2,81 $ |
| Ferrovial SE | | | 2,34 % | 0,03 € |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1,51 % | 0,13 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25,37 % | 0,61 $ |
| Weng Fine Art AG | | | 3,29 % | 0,05 € |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4,86 % | 0,06 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4,46 % | 0,01 € |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5,42 % | 2,45 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,50 % | 0,17 $ |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2,61 % | 0,07 $ |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1,15 % | 0,05 $ |
| WR Berkley Corp | | | 0,47 % | 0,58 $ |
| Vanguard U.K. Gilt UCITS ETF | | | 4,52 % | 0,05 £ |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2,99 % | 0,03 € |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0,70 % | 0,22 $ |
| Hilton Worldwide Holdings Inc | | | 0,22 % | 0,15 $ |
| Dick's Sporting Goods Inc | | | 2,24 % | 1,10 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,28 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 11,28 % | 0,46 R$ |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2,32 % | 0,02 € |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2,06 % | 0,07 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 5,34 % | 0,14 € |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 1,82 % | 0,30 € |
| Guess? Inc | | | 5,32 % | 0,30 $ |
| Vanguard FTSE 250 UCITS ETF | | | 3,89 % | 0,25 £ |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 1,95 % | 0,05 $ |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 3,00 % | 0,88 € |
| Vornado Realty Trust | | | 2,15 % | 0,74 $ |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2,05 % | 0,06 $ |
| Link Real Estate Investment Trust | | | 6,50 % | 1,35 HK$ |
| Defiance Nasdaq 100 Target 30 Income ETF | | | 62,00 % | 0,22 $ |
| iShares AEX UCITS ETF EUR (Dist) | | | 2,09 % | 0,27 € |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2,28 % | 0,34 € |
| HCA Healthcare Inc | | | 0,61 % | 0,66 $ |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3,58 % | 0,07 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,17 % | 0,14 $ |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5,64 % | 0,01 CHF |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 2,30 % | 0,04 € |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0,39 % | 0,01 $ |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 39,54 % | 0,27 $ |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5,07 % | 2,71 $ |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 1,90 % | 0,05 € |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc | | | 1,27 % | 0,05 $ |
| Metrovacesa SA | | | 13,86 % | 0,33 € |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2,69 % | 0,05 € |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 27,87 % | 1,49 $ |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2,30 % | 0,05 $ |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3,45 % | 0,04 € |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3,67 % | 0,04 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,77 % | 0,14 $ |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 3,82 % | 0,09 € |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 0,99 % | 0,04 $ |
| Defiance R2000 Target 30 Income ETF | | | 89,10 % | 0,26 $ |
| Arcos Dorados Holdings Inc Class A | | | 3,29 % | 0,06 $ |
| Fortive Corp | | | 0,47 % | 0,06 $ |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | | | 0,94 % | 0,05 $ |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3,53 % | 0,35 € |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 2,18 % | 0,04 € |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1,79 % | 0,06 $ |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2,11 % | 0,05 $ |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 4,82 % | 1,39 $ |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2,62 % | 0,02 € |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2,22 % | 0,08 € |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0,83 % | 0,05 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,81 % | 0,23 $ |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0,88 % | 0,03 $ |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3,50 % | 0,01 € |
| PICC Property and Casualty Co Ltd Class H | | | 3,34 % | 0,23 HK$ |
| Defiance S&P 500 Target 30 Income ETF | | | 68,11 % | 0,24 $ |
| Foresight Environmental Infrastructure Limited | | | 12,86 % | 0,02 £ |
| Invesco NASDAQ 100 ETF | | | 0,51 % | 0,31 $ |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1,02 % | 0,06 $ |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4,30 % | 1,05 $ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 18,65 % | 0,94 $ |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1,33 % | 0,04 $ |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3,29 % | 0,05 € |
| Hemisphere Energy Corp | | | 4,63 % | 0,03 CA$ |
| iShares Core £ Corp Bond UCITS ETF | | | 4,81 % | 1,44 £ |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5,40 % | 0,02 £ |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc | | | 2,78 % | 0,06 € |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1,24 % | 0,02 € |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1,27 % | 0,02 € |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4,36 % | 0,07 CHF |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2,33 % | 0,04 € |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 4,98 % | 0,02 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,90 % | 0,13 $ |
| Neo Performance Materials Inc | | | 2,25 % | 0,10 $ |
| STMicroelectronics NV ADR | | | 1,54 % | 0,09 $ |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 1,87 % | 0,01 $ |
| Warehouse REIT PLC | | | 5,58 % | 0,02 £ |
| Converge Technology Solutions Corp | | | 1,00 % | 0,02 CA$ |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2,17 % | 1,32 € |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 2,52 % | 0,01 € |
| Nicholas Global Equity and Income ETF | | | 21,12 % | 0,38 $ |
| Invesco CEF Income Composite ETF | | | 8,11 % | 0,14 $ |
| EnerSys | | | 0,76 % | 0,24 $ |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0,77 % | 0,03 $ |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0,78 % | 0,02 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,05 % | 0,15 $ |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 3,39 % | 0,06 $ |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2,75 % | 0,05 € |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc | | | 1,69 % | 0,06 $ |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3,18 % | 0,37 € |
| Invesco Preferred ETF | | | 6,10 % | 0,06 $ |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 4,82 % | 0,05 € |
| Range Resources Corp | | | 0,94 % | 0,08 $ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 14,96 % | 0,68 $ |
| Banco do Brasil SA BB Brasil | | | 1,28 % | 0,18 R$ |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 2,42 % | 0,01 € |
| iShares FTSE 250 UCITS ETF | | | 3,53 % | 0,13 £ |
| Empresas Lipigas SA | | | 6,98 % | 164 CLP |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3,53 % | 0,07 $ |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4,53 % | 0,01 CHF |
| Invesco Senior Loan ETF | | | 8,47 % | 0,12 $ |
| Alliance Witan PLC | | | 2,21 % | 0,07 £ |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 4,98 % | 2,68 £ |
| Northrim BanCorp Inc | | | 2,74 % | 0,62 $ |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2,74 % | 0,37 € |
| Invesco S&P 500 Momentum ETF | | | 0,50 % | 0,19 $ |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2,78 % | 2,09 € |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc | | | 2,68 % | 0,05 € |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 4,99 % | 0,13 £ |
| iShares € Corp Bond Interest Rate Hedged ESG SRI UCITS ETF EUR (Dist) | | | 3,63 % | 1,80 € |
| Janus Henderson B-BBB CLO ETF | | | 9,46 % | 0,62 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,37 % | 1,01 $ |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 1,82 % | 0,07 $ |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3,47 % | 0,06 £ |
| Worthington Enterprises Inc | | | 1,39 % | 0,17 $ |
| Aluminum Corp of China Ltd Class H | | | 2,47 % | 0,09 HK$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,94 % | 0,08 $ |
| Chicago Atlantic BDC Inc | | | 13,28 % | 0,34 $ |
| Invesco China Technology ETF | | | 0,21 % | 0,11 $ |
| Polyus PJSC | | | 1,29 % | 130,18 RUB |
| Invesco S&P 500 Equal Weight ETF | | | 1,61 % | 0,62 $ |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1,01 % | 10,03 € |
| The Hanover Insurance Group Inc | | | 1,99 % | 0,90 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,57 % | 0,31 $ |
| Enagas SA ADR | | | 6,89 % | 0,21 $ |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 3,45 % | 0,06 $ |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2,34 % | 0,53 $ |
| Herc Holdings Inc | | | 2,10 % | 0,67 $ |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2,94 % | 0,05 € |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0,78 % | 8,93 $ |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 3,76 % | 0,02 $ |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1,25 % | 0,02 CHF |
| Vanguard Total World Bond ETF | | | 4,06 % | 0,79 $ |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 15,90 % | 0,27 $ |
| Ferroglobe PLC | | | 1,45 % | 0,01 $ |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 5,08 % | 0,14 $ |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2,98 % | 0,05 $ |
| iShares India INR Govt Bond UCITS ETF USD (Dist) | | | 4,84 % | 0,15 $ |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2,31 % | 1,62 € |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,95 % | 0,28 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,70 % | 0,24 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,04 % | 0,20 $ |
| Wyndham Hotels & Resorts Inc | | | 2,28 % | 0,38 $ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,33 % | 0,08 MX$ |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4,21 % | 0,57 $ |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2,94 % | 0,05 $ |
| iShares MSCI South Korea ETF | | | 3,25 % | 1,65 $ |
| Marten Transport Ltd | | | 2,47 % | 0,06 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,89 % | 0,08 $ |
| US Solar Fund PLC | | | 6,20 % | 0,01 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,95 % | 0,25 $ |
| Defiance Connective Technologies ETF | | | 22,85 % | 2,00 $ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,60 % | 0,47 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,43 % | 0,09 $ |
| Invesco Solar ETF | | | 0,34 % | 0,16 $ |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4,76 % | 0,05 £ |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 3,74 % | 0,07 £ |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 1,98 % | 0,06 $ |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,04 % | 0,04 € |
| iShares MSCI Taiwan ETF | | | 11,77 % | 5,53 $ |
| Proeduca Altus SA | | | 3,04 % | 0,40 € |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,19 $ |
| Algoma Steel Group Inc | | | 3,42 % | 0,05 $ |
| Capital Group Dividend Value ETF | | | 1,32 % | 0,18 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,76 % | 0,20 $ |
| Sarawak Plantation Bhd | | | 6,71 % | 0,15 MYR |
| Schwab U.S. TIPS ETF | | | 3,65 % | 0,11 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,95 % | 0,33 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,47 % | 0,36 $ |
| VictoryShares Free Cash Flow ETF | | | 1,27 % | 0,01 $ |
| A&W Food Services of Canada Inc | | | 5,29 % | 0,37 CA$ |
| InfraCap REIT Preferred ETF | | | 6,59 % | 0,12 $ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,13 % | 0,08 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,83 % | 0,10 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,95 % | 0,52 $ |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 2,02 % | 0,04 € |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2,29 % | 0,03 € |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | | | 3,12 % | 0,10 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,24 % | 0,02 $ |
| Japan Smaller Capitalization Fund | | | 10,17 % | 0,31 $ |
| JBT Marel Corp | | | 0,30 % | 0,10 $ |
| Oriental Enterprise Holdings Ltd | | | 14,08 % | 0,01 HK$ |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4,46 % | 0,01 $ |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4,72 % | 0,84 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,30 % | 0,28 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,77 % | 0,21 $ |
| General American Investors Co. Inc. | | | 0,71 % | 4,50 $ |
| Invesco DB Commodity Index Tracking Fund | | | 4,86 % | 1,12 $ |
| Invesco MSCI EAFE Income Advantage ETF | | | 7,77 % | 0,46 $ |
| Invesco QQQ Income Advantage ETF | | | 8,14 % | 0,44 $ |
| Invesco RAFI US 1000 ETF | | | 2,56 % | 0,20 $ |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5,27 % | 0,14 £ |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2,45 % | 1,71 € |
| iShares Gold Strategy ETF | | | 10,72 % | 7,17 $ |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2,28 % | 0,01 € |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0,88 % | 0,04 $ |
| Pernod Ricard SA ADR | | | 5,80 % | 0,52 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,35 % | 0,07 $ |
| Steven Madden Ltd | | | 2,21 % | 0,21 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,38 % | 0,21 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,25 % | 0,13 $ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,12 % | 0,24 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,12 % | 0,15 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,12 % | 0,46 R$ |
| Cia Energetica DE Minas Gerais - Cemig | | | 10,12 % | 0,15 R$ |
| Fleury SA | | | 8,35 % | 0,21 R$ |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3,05 % | 0,32 $ |
| Food & Life Companies Ltd | | | 0,53 % | 30 ¥ |
| Icon Energy Corp | | | 25,23 % | 0,09 $ |
| Invesco Financial Preferred ETF | | | 6,38 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,40 % | 0,13 $ |
| Invesco PHLX Semiconductor ETF | | | 0,50 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,10 % | 0,17 $ |
| Invesco S&P MidCap Quality ETF | | | 0,76 % | 0,19 $ |
| Invesco Semiconductors ETF | | | 0,14 % | 0,03 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,13 $ |
| iShares $ Short Duration Corp Bond UCITS ETF EUR Hedged (Dist) | | | 3,13 % | 0,02 € |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 8,11 % | 2,40 $ |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 3,59 % | 0,02 $ |
| iShares MSCI Agriculture Producers ETF | | | 3,83 % | 0,55 $ |
| iShares MSCI EM ex-China UCITS ETF USD Dis | | | 0,80 % | 0,06 $ |
| JPMorgan BetaBuilders Japan ETF | | | 2,25 % | 1,53 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,64 % | 1,01 $ |
| Palace Capital PLC | | | 7,21 % | 0,04 £ |
| Schwab High Yield Bond ETF | | | 7,02 % | 0,15 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,54 % | 0,08 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,73 % | 0,31 $ |
| Vina Concha Y Toro SA | | | 3,98 % | 5 CLP |
| Worthington Steel Inc | | | 2,02 % | 0,16 $ |
| BDO Unibank Inc | | | 2,93 % | 1,00 PHP |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1,20 % | 0,20 R$ |
| Espey Manufacturing & Electronics Corp | | | 2,62 % | 0,25 $ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,54 % | 0,27 $ |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5,45 % | 1,21 $ |
| Frasers Hospitality Trust | | | 2,81 % | 0,01 SGD |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,41 % | 0,84 R$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,01 % | 0,07 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,70 % | 0,10 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,57 % | 0,09 $ |
| Invesco Global Water ETF | | | 1,06 % | 0,05 $ |
| Invesco India ETF | | | 11,69 % | 2,22 $ |
| Invesco International Dividend Achievers ETF | | | 3,21 % | 0,09 $ |
| Invesco KBW Bank ETF | | | 2,18 % | 0,36 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,03 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,00 % | 0,23 $ |
| Invesco S&P 500 GARP ETF | | | 1,33 % | 0,40 $ |
| Invesco S&P 500 Quality ETF | | | 1,06 % | 0,19 $ |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2,06 % | 0,05 $ |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | | | 1,80 % | 0,04 $ |
| iShares MSCI World SRI UCITS ETF | | | 1,23 % | 0,02 £ |
| Madison Covered Call ETF | | | 16,18 % | 0,47 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,09 % | 0,12 $ |
| Schwab Municipal Bond ETF | | | 3,03 % | 0,06 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,17 % | 0,15 $ |
| Virtus Private Credit ETF | | | 13,54 % | 0,88 $ |
| Acadian Asset Management Inc | | | 0,09 % | 0,01 $ |
| ALPS Equal Sector Weight ETF | | | 4,96 % | 0,67 $ |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4,29 % | 0,06 € |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0,50 % | 0,07 R$ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 11,24 % | 1,75 CHF |
| BRBI BR Partners SA | | | 19,47 % | 0,78 R$ |
| Cementos Bio-Bio SA | | | 4,38 % | 57 CLP |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 1,01 % | 0,10 HK$ |
| Christian Dior SE ADR | | | 2,27 % | 1,44 $ |
| Citizens Financial Services Inc | | | 3,56 % | 0,49 $ |
| Covenant Logistics Group Inc Class A | | | 1,46 % | 0,11 $ |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 2,81 % | 0,10 HK$ |
| Definity Financial Corp | | | 1,09 % | 0,16 CA$ |
| Empresa Nacional de Telecomunicaciones SA | | | 4,93 % | 50 CLP |
| Eternit SA | | | 7,10 % | 0,16 R$ |
| First Capital Inc | | | 2,72 % | 0,29 $ |
| Hypera SA | | | 4,56 % | 0,31 R$ |
| Hypera SA | | | 4,56 % | 0,31 R$ |
| Hypera SA | | | 4,56 % | 0,31 R$ |
| Hypera SA | | | 4,56 % | 0,31 R$ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 13,51 % | 2,64 $ |
| Invesco Building & Construction ETF | | | 0,19 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,56 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,96 % | 0,13 $ |
| Invesco Dividend Achievers ETF | | | 1,43 % | 0,18 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,41 % | 0,04 $ |
| Invesco Global Clean Energy ETF | | | 2,13 % | 0,04 $ |
| Invesco Golden Dragon China ETF | | | 5,44 % | 0,07 $ |
| Invesco KBW Regional Banking ETF | | | 2,85 % | 0,41 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,76 % | 0,48 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,81 % | 0,04 $ |
| Invesco Oil & Gas Services ETF | | | 3,17 % | 0,21 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,39 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,67 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,72 % | 0,22 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,24 % | 0,06 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,01 % | 0,11 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,62 % | 0,09 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,64 % | 0,15 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,60 % | 0,32 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,00 % | 0,27 $ |
| Invesco S&P SmallCap Energy ETF | | | 2,12 % | 0,17 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,29 % | 0,02 $ |
| Invesco Variable Rate Preferred ETF | | | 5,70 % | 0,14 $ |
| Invesco Water Resources ETF | | | 0,55 % | 0,09 $ |
| Invesco WilderHill Clean Energy ETF | | | 1,35 % | 0,21 $ |
| iShares Commodity Curve Carry Strategy ETF | | | 11,68 % | 1,43 $ |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 1,99 % | 0,07 $ |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | | | 0,74 % | 0,03 $ |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 1,86 % | 0,91 $ |
| JPMorgan BetaBuilders Canada ETF | | | 1,90 % | 0,57 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,40 % | 0,79 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3,11 % | 0,93 $ |
| JPMorgan Diversified Return International Equity ETF | | | 3,32 % | 1,01 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 2,02 % | 0,66 $ |
| Magni-Tech Industries Bhd | | | 6,54 % | 0,23 MYR |
| Melnick Desenvolvimento Imobiliario SA | | | 11,61 % | 0,20 R$ |
| Morgan Stanley China A Share Fund | | | 1,99 % | 0,33 $ |
| PJSC Scientific & Production Association Fizika | | | 7,21 % | 2.100,00 RUB |
| Premier Miton Strategic Monthly Income Bond C income | | | 5,05 % | 0,00 £ |
| PT Tower Bersama Infrastructure Tbk | | | 2,44 % | 25,00 IDR |
| RENN Fund, Inc. | | | 0,83 % | 0,02 $ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,61 % | 0,08 $ |
| Stora Enso Oyj ADR | | | 2,40 % | 0,10 $ |
| T3EX Global Holdings Corp | | | 8,92 % | 3,00 NT$ |
| Tradr 1X Short Innovation Daily ETF | | | 20,24 % | 6,52 $ |
| U-Haul Holding Co - Series N | | | 0,42 % | 0,05 $ |
| Uchi Technologies Bhd | | | 7,45 % | 0,08 MYR |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4,44 % | 0,01 £ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,18 % | 0,15 $ |
| Virtus Reaves Utilities ETF | | | 1,21 % | 0,27 $ |
| Virtus Seix Senior Loan ETF | | | 7,72 % | 0,22 $ |
| Virtus WMC International Dividend ETF | | | 3,69 % | 0,27 $ |
| Acruence Active Hedge U.S. Equity ETF | | | 2,87 % | 0,67 $ |
| Aluminum Corp of China Ltd Class A | | | 2,21 % | 0,08 CN¥ |
| American Customer Satisfaction ETF | | | 0,64 % | 0,42 $ |
| Aztlan Global Stock Selection Dm SMID ETF | | | 1,55 % | 0,43 $ |
| Bank of America Corp Cedear | | | 0,00 % | 0,07 ARS |
| Bexil Investment Trust | | | 6,76 % | 0,32 $ |
| BlackRock Institutional Trust Co NA BRDR | | | 1,21 % | 0,23 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0,65 % | 0,09 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 1,82 % | 0,48 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2,94 % | 0,70 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3,68 % | 0,57 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 2,72 % | 0,52 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 1,93 % | 0,30 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3,49 % | 0,66 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 3,77 % | 1,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4,83 % | 0,60 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2,44 % | 0,59 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2,49 % | 0,57 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4,61 % | 1,04 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 2,88 % | 0,35 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3,87 % | 0,59 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1,84 % | 0,33 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0,27 % | 0,02 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3,41 % | 0,33 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3,69 % | 0,92 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0,42 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1,61 % | 0,31 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0,37 % | 0,07 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1,82 % | 0,33 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0,50 % | 0,03 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1,08 % | 0,13 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0,94 % | 0,06 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0,20 % | 0,01 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0,69 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0,86 % | 0,16 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3,36 % | 0,37 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1,92 % | 0,32 R$ |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0,49 % | 0,16 R$ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 9,75 % | 1,37 CHF |
| Bonia Corp Bhd | | | 4,68 % | 0,02 MYR |
| BP Plastics Holding Bhd | | | 6,15 % | 0,02 MYR |
| Career Co Ltd | | | 2,48 % | 6 ¥ |
| Chin Teck Plantations Bhd | | | 1,49 % | 0,15 MYR |
| China International Capital Corp Ltd Class A | | | 1,02 % | 0,09 CN¥ |
| China Securities Co Ltd Class A | | | 2,00 % | 0,09 CN¥ |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 9,24 % | 0,33 R$ |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 16,06 % | 0,36 R$ |
| CrossingBridge Pre-Merger SPAC ETF | | | 6,68 % | 1,12 $ |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0,24 % | 0,04 R$ |
| Develop North PLC | | | 5,93 % | 0,01 £ |
| Dexxos Participacoes SA | | | 11,48 % | 0,14 R$ |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 10,71 % | 0,41 R$ |
| Elitz Holdings Co Ltd | | | 3,66 % | 58 ¥ |
| Fibon Bhd | | | 2,39 % | 0,01 MYR |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,73 % | 0,20 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,60 % | 0,20 $ |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2,65 % | 0,19 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 4,02 % | 0,06 $ |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2,62 % | 0,52 $ |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2,49 % | 0,30 $ |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4,16 % | 0,16 $ |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1,06 % | 0,26 $ |
| FlexShares Global Quality Real Estate Index Fund | | | 3,72 % | 1,25 $ |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3,25 % | 0,06 $ |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3,11 % | 0,06 $ |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6,07 % | 1,06 $ |
| FlexShares International Quality Dividend Index Fund | | | 5,33 % | 0,95 $ |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3,11 % | 1,02 $ |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 2,97 % | 1,62 $ |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1,11 % | 0,87 $ |
| FlexShares Quality Dividend Defensive Index Fund | | | 1,68 % | 0,45 $ |
| FlexShares Quality Dividend Index Fund | | | 1,73 % | 0,48 $ |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2,90 % | 0,78 $ |
| FlexShares STOXX Global ESG Select Index Fund | | | 1,58 % | 1,05 $ |
| FlexShares STOXX US ESG Select Index Fund | | | 1,04 % | 0,51 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,32 $ |
| FlexShares US Quality Large Cap Index Fund | | | 0,86 % | 0,25 $ |
| FlexShares US Quality Low Volatility Index Fund | | | 1,59 % | 0,35 $ |
| Foxby Corp | | | 8,56 % | 1,74 $ |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,62 % | 0,13 R$ |
| Guan Chong Bhd | | | 0,64 % | 0,00 MYR |
| Harbour-Link Group Bhd | | | 4,03 % | 0,03 MYR |
| HSBC Holdings PLC BRDR | | | 2,82 % | 0,75 R$ |
| IJM Corp Bhd | | | 2,88 % | 0,02 MYR |
| Insight Select Income Fund | | | 4,90 % | 0,20 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,64 % | 0,11 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,06 % | 0,69 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 17,29 % | 4,18 $ |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1,23 % | 0,88 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,55 % | 0,19 $ |
| Invesco Bloomberg Pricing Power ETF | | | 0,72 % | 0,64 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,22 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,69 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,44 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,39 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,15 % | 0,13 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,56 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,88 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,09 % | 0,06 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,60 % | 0,16 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,32 % | 0,05 $ |
| Invesco BuyBack Achievers ETF | | | 1,00 % | 0,22 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,33 % | 0,06 $ |
| Invesco DB US Dollar Index Bearish Fund | | | 4,81 % | 0,89 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0,89 % | 0,25 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,92 % | 0,21 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,77 % | 0,29 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 1,38 % | 0,04 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,66 % | 0,18 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2,05 % | 0,84 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,33 % | 0,25 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,18 % | 0,13 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0,16 % | 0,07 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,02 % | 0,20 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2,70 % | 0,35 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,43 % | 0,03 $ |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | | | 3,09 % | 0,53 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,07 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 2,57 % | 0,20 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,58 % | 0,03 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1,46 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,04 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,99 % | 0,09 $ |
| Invesco High Yield Bond Factor ETF | | | 7,20 % | 0,13 $ |
| Invesco International BuyBack Achievers ETF | | | 3,31 % | 0,52 $ |
| Invesco International Corporate Bond ETF | | | 2,93 % | 0,06 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 2,92 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,02 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,78 % | 0,78 $ |
| Invesco Large Cap Growth ETF | | | 0,07 % | 0,07 $ |
| Invesco Large Cap Value ETF | | | 1,81 % | 0,29 $ |
| Invesco MSCI Global Timber ETF | | | 3,46 % | 0,97 $ |
| Invesco MSCI Green Building ETF | | | 4,69 % | 0,35 $ |
| Invesco MSCI USA ETF | | | 1,05 % | 0,19 $ |
| Invesco Nasdaq Biotechnology ETF | | | 0,88 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,26 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,06 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,12 % | 0,39 $ |
| Invesco Pharmaceuticals ETF | | | 0,81 % | 0,22 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2,65 % | 0,33 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2,63 % | 0,34 $ |
| Invesco RAFI Emerging Markets ETF | | | 3,53 % | 0,20 $ |
| Invesco RAFI Strategic US ETF | | | 1,50 % | 0,20 $ |
| Invesco Real Assets ESG ETF | | | 3,16 % | 0,19 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,55 % | 0,21 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,78 % | 0,20 $ |
| Invesco S&P 100 Equal Weight ETF | | | 1,66 % | 0,47 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 1,91 % | 0,17 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,46 % | 0,35 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,40 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,93 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,29 % | 0,44 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,63 % | 0,32 $ |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 7,73 % | 0,39 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0,90 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,37 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,01 % | 0,42 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,90 % | 0,09 $ |
| Invesco S&P 500 High Beta ETF | | | 0,66 % | 0,12 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,41 % | 0,18 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,57 % | 0,50 $ |
| Invesco S&P 500 Revenue ETF | | | 1,26 % | 0,36 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 1,71 % | 0,33 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,07 % | 0,36 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,31 % | 0,03 $ |
| Invesco S&P Global Water Index ETF | | | 0,83 % | 0,52 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 2,83 % | 0,19 $ |
| Invesco S&P International Developed Momentum ETF | | | 1,69 % | 0,10 $ |
| Invesco S&P International Developed Quality ETF | | | 1,99 % | 0,15 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,06 % | 0,21 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,47 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,65 % | 0,42 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,26 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,08 % | 0,33 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,19 % | 0,41 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,77 % | 0,22 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0,91 % | 0,11 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,50 % | 0,15 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,15 % | 0,11 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,33 % | 0,14 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,67 % | 0,54 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,59 % | 0,24 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,68 % | 0,55 $ |
| Invesco S&P SmallCap Materials ETF | | | 1,16 % | 0,17 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,62 % | 0,17 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,24 % | 0,13 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,13 % | 0,25 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,99 % | 0,22 $ |
| Invesco S&P Spin-Off ETF | | | 0,15 % | 0,14 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,37 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,80 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,32 % | 0,17 $ |
| Invesco Zacks Mid-Cap ETF | | | 1,22 % | 1,32 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 3,92 % | 0,24 $ |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 1,95 % | 0,06 £ |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2,34 % | 0,06 $ |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 0,96 % | 0,03 £ |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | | | 1,30 % | 0,04 $ |
| iShares Trust BRDR - BRBEGEBDR008 | | | 2,55 % | 0,57 R$ |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0,85 % | 0,18 R$ |
| Janus Henderson International Sustainable Equity ETF | | | 1,25 % | 0,04 $ |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0,80 % | 0,13 $ |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0,40 % | 0,10 $ |
| Janus Henderson U.S. Real Estate ETF | | | 2,21 % | 0,36 $ |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0,37 % | 0,04 $ |
| JPMorgan Active Growth ETF | | | 0,10 % | 0,08 $ |
| JPMorgan Active Small Cap Value ETF | | | 1,24 % | 0,71 $ |
| JPMorgan Active Value ETF | | | 1,33 % | 0,25 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3,65 % | 0,39 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 2,88 % | 0,60 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,11 % | 0,41 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,35 % | 0,53 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,24 % | 0,34 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0,94 % | 0,29 $ |
| JPMorgan Climate Change Solutions ETF | | | 1,31 % | 0,67 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2,25 % | 0,82 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,62 % | 0,29 $ |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0,57 % | 0,15 $ |
| JPMorgan International Growth ETF | | | 1,43 % | 1,06 $ |
| JPMorgan International Research Enhanced Equity ETF | | | 2,39 % | 1,77 $ |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 0,93 % | 0,57 $ |
| JPMorgan Sustainable Infrastructure ETF | | | 3,39 % | 1,76 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,89 % | 0,18 $ |
| JPMorgan U.S. Quality Factor ETF | | | 1,18 % | 0,24 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,14 % | 0,30 $ |
| Kpj Healthcare Bhd | | | 1,51 % | 0,01 MYR |
| Lockheed Martin Corp Cedear | | | 2,83 % | 0,17 ARS |
| Luenmei Quantum Co Ltd Class A | | | 5,69 % | 0,12 CN¥ |
| MercLan Bond Fund F Dis | | | 0,95 % | 0,84 € |
| MercLan Bond Fund R Dis | | | 0,96 % | 0,83 € |
| Meta Platforms Inc Cedear | | | 0,00 % | 0,02 ARS |
| Micreed Co Ltd | | | 1,63 % | 4 ¥ |
| Miratap Inc | | | 3,39 % | 10 ¥ |
| Mobicon Group Ltd | | | 1,35 % | 0,01 HK$ |
| Namviet Corp | | | 1,76 % | 250 ₫ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4,09 % | 0,11 $ |
| Negri Sembilan Oil Palms Bhd | | | 1,62 % | 0,14 MYR |
| NexLiving Communities Inc | | | 1,72 % | 0,01 CA$ |
| Novita SA | | | 15,26 % | 3,20 PLN |
| Old Point Financial Corp | | | 1,33 % | 0,14 $ |
| Orient International Enterprise Ltd Class A | | | 3,12 % | 0,09 CN¥ |
| Padini Holdings Bhd | | | 3,98 % | 0,02 MYR |
| PhiChem Corp Class A | | | 0,62 % | 0,03 CN¥ |
| Phuoc Hoa Rubber JSC | | | 2,36 % | 3.000 ₫ |
| Plus Alpha Consulting Co Ltd | | | 1,30 % | 16 ¥ |
| PT Eastparc Hotel Tbk | | | 7,47 % | 3,50 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 5,71 % | 15,00 IDR |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 2,48 % | 0,20 CN¥ |
| Qes Group Bhd | | | 1,17 % | 0,00 MYR |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,47 % | 0,30 R$ |
| Rajthanee Hospital PCL | | | 5,46 % | 0,20 ฿ |
| RECOMM Co Ltd | | | 1,14 % | 2 ¥ |
| Rhone Ma Holdings Bhd | | | 5,00 % | 0,01 MYR |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 5,65 R$ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,51 % | 0,09 $ |
| Scicom MSC Bhd | | | 4,81 % | 0,02 MYR |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 0,92 % | 0,02 CN¥ |
| Shanxi Securities Co Ltd Class A | | | 1,57 % | 0,05 CN¥ |
| Sprix Inc | | | 2,68 % | 19 ¥ |
| Stance Sustainable Beta ETF | | | 1,24 % | 0,29 $ |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1,65 % | 0,12 CN¥ |
| Suria Capital Holdings Bhd | | | 1,94 % | 0,02 MYR |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 2,46 % | 0,36 CN¥ |
| Syntax Stratified U.S. Total Market ETF | | | 1,43 % | 0,73 $ |
| Ta Ann Holdings Bhd | | | 4,77 % | 0,20 MYR |
| Tambun Indah Land Bhd | | | 1,86 % | 0,03 MYR |
| The Cigna Group BRDR | | | 1,67 % | 1,49 R$ |
| The Mosaic Co BRDR | | | 2,38 % | 0,15 R$ |
| Torimbia Socimi SA | | | 11,11 % | 0,29 € |
| Totvs SA | | | 1,37 % | 0,22 R$ |
| TPI Triunfo Participacoes e Investimentos SA | | | 5,78 % | 0,23 R$ |
| Tradr 1.5X Short NVDA Daily ETF | | | 11,11 % | 3,59 $ |
| Tradr 2X Long Innovation ETF | | | 0,43 % | 0,26 $ |
| Tradr 2X Short TSLA Daily ETF | | | 5,14 % | 1,32 $ |
| Turcas Holding AS | | | 6,01 % | 0,57 TRY |
| Unlimited HFND Multi-Strategy Return Tracker ETF | | | 3,40 % | 0,80 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,51 % | 0,24 $ |
| VictoryShares International Volatility Wtd ETF | | | 2,78 % | 0,05 $ |
| Virtus Duff & Phelps Clean Energy ETF | | | 1,08 % | 0,09 $ |
| Virtus LifeSci Biotech Clinical Trials ETF | | | 0,73 % | 0,24 $ |
| Virtus Newfleet ABS/MBS ETF | | | 4,61 % | 0,16 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6,43 % | 0,23 $ |
| Virtus Real Asset Income ETF | | | 5,52 % | 0,63 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,09 % | 0,90 $ |
| Virtus Terranova U.S. Quality Momentum ETF | | | 0,65 % | 0,27 $ |
| ZEGA Buy and Hedge ETF | | | 2,31 % | 0,53 $ |
| Zhongjing Food Co Ltd Class A | | | 3,26 % | 0,20 CN¥ |