| Danaher Corp | | | 0,46 % | 0,24 $ |
| Goldman Sachs BDC Inc | | | 14,00 % | 0,45 $ |
| Rithm Capital Corp | | | 9,11 % | 0,25 $ |
| Burberry Group PLC | | | 6,88 % | 0,18 £ |
| Sysco Corp | | | 2,77 % | 0,50 $ |
| National Health Investors Inc | | | 4,66 % | 0,90 $ |
| Blackstone Secured Lending Fund | | | 9,96 % | 0,77 $ |
| Acerinox SA | | | 6,78 % | 0,31 € |
| Invesco Mortgage Capital Inc | | | 19,44 % | 0,40 $ |
| New York Mortgage Trust Inc | | | 13,79 % | 0,20 $ |
| Progressive Corp | | | 0,15 % | 0,85 $ |
| JDE Peets NV Ordinary Shares | | | 3,86 % | 0,35 € |
| Humana Inc | | | 1,20 % | 0,89 $ |
| PennyMac Mortgage Investment Trust | | | 12,12 % | 0,40 $ |
| Big Yellow Group PLC | | | 3,85 % | 0,23 £ |
| Advance Auto Parts Inc | | | 2,43 % | 0,25 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,14 % | 0,49 $ |
| Sandstorm Gold Ltd | | | 1,01 % | 0,02 CA$ |
| Cranswick PLC | | | 1,78 % | 0,23 £ |
| Amdocs Ltd | | | 2,28 % | 0,44 $ |
| Toll Brothers Inc | | | 0,60 % | 0,21 $ |
| Labrador Iron Ore Royalty Corp | | | 9,25 % | 0,45 CA$ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,48 % | 0,28 $ |
| IDEX Corp | | | 1,19 % | 0,64 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 26,86 % | 1,20 $ |
| Buckle Inc | | | 2,94 % | 2,85 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,85 % | 0,14 $ |
| Caledonia Mining Corp PLC | | | 4,79 % | 0,14 $ |
| OGE Energy Corp | | | 3,85 % | 0,42 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,28 % | 0,15 $ |
| Invesco Preferred ETF | | | 6,16 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 9,08 % | 0,14 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,39 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,96 % | 0,13 $ |
| Auto Trader Group PLC | | | 1,19 % | 0,03 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,31 % | 0,08 $ |
| TD Synnex Corp | | | 1,35 % | 0,40 $ |
| Saba Closed-End Funds ETF | | | 7,57 % | 0,14 $ |
| ChampionX Corp | | | 1,22 % | 0,09 $ |
| Henderson High Income Trust | | | 6,52 % | 0,03 £ |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 6,10 % | 0,28 $ |
| Two Harbors Investment Corp A | | | 8,31 % | 0,51 $ |
| Enel Chile SA | | | 10,09 % | 1 CLP |
| International Biotechnology Trust | | | 4,14 % | 0,14 £ |
| Invesco Senior Loan ETF | | | 10,97 % | 0,14 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,46 % | 0,10 $ |
| Science Applications International Corp | | | 1,19 % | 0,37 $ |
| Winnebago Industries Inc | | | 2,32 % | 0,31 $ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,04 % | 0,48 $ |
| Marble Point Loan Financing Limited | | | 14,38 % | 0,02 $ |
| Character Group (The) PLC | | | 6,83 % | 0,11 £ |
| Methode Electronics Inc | | | 5,35 % | 0,14 $ |
| SoFi Weekly Income ETF | | | 5,55 % | 0,09 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7,31 % | 0,45 $ |
| Foresight Group Holdings Ltd Ordinary Share | | | 6,90 % | 0,07 £ |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4,07 % | 0,17 $ |
| New Germany Fund Inc. | | | 0,59 % | 0,06 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3,01 % | 0,02 £ |
| Acme United Corp | | | 1,40 % | 0,15 $ |
| Armanino Foods of Distinction Inc | | | 1,96 % | 0,03 $ |
| Deka-Stiftungen Balance CF | | | 2,52 % | 0,25 € |
| Eastnine AB | | | 2,76 % | 0,21 SEK |
| IntegraFin Holdings PLC | | | 2,71 % | 0,07 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,13 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,63 % | 0,13 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,03 % | 0,09 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 4,06 % | 0,01 £ |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 4,89 % | 0,19 £ |
| Latham (James) PLC | | | 2,60 % | 0,08 £ |
| Martin Currie Global Portfolio Investment Trust | | | 1,15 % | 0,01 £ |
| The Central and Eastern Europe Fund, Inc. | | | 2,99 % | 0,37 $ |
| Adentra Inc | | | 1,48 % | 0,14 CA$ |
| CTS Corp | | | 0,30 % | 0,04 $ |
| Enel Americas SA | | | 1,14 % | 0,00 $ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,73 % | 0,04 $ |
| First Busey Corp | | | 3,63 % | 0,24 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,85 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,16 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,32 % | 0,11 $ |
| Invesco Financial Preferred ETF | | | 7,32 % | 0,08 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,91 % | 0,15 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,52 % | 0,13 $ |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 4,96 % | 0,21 $ |
| Ultimate Products PLC | | | 6,05 % | 0,05 £ |
| 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 € |
| BRD-Groupe Societe Generale SA | | | 17,84 % | 0,92 RON |
| 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 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,10 % | 0,05 € |
| 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 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,61 % | 0,04 $ |
| 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 IEC (EUR Distribution Hedged Shares) | | | 6,04 % | 0,04 € |
| Duc Thanh Wood Processing JSC | | | 10,39 % | 909 ₫ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,16 % | 0,01 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,61 % | 0,03 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,00 % | 0,02 $ |
| Hoa Tho Textile Garment JSC | | | 9,89 % | 2.500 ₫ |
| Hoshino Resorts REIT Inc | | | 3,99 % | 4.279 ¥ |
| 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 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,25 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 8,39 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,96 % | 0,06 $ |
| 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 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,09 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,80 % | 0,09 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,45 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,64 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 5,15 % | 0,17 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,22 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,11 $ |
| Iomart Group PLC | | | 4,70 % | 0,02 £ |
| J.S.B.Co Ltd | | | 2,30 % | 32 ¥ |
| Kanamoto Co Ltd | | | 2,70 % | 40 ¥ |
| Kusuri No Aoki Holdings | | | 0,42 % | 5 ¥ |
| L&G China CNY Bond UCITS ETF | | | 2,45 % | 0,12 $ |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 3,81 % | 0,17 £ |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3,67 % | 0,17 £ |
| Marshall Monteagle PLC | | | 2,45 % | 0,36 ZAR |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 13,18 % | 0,92 R$ |
| Natoco Co Ltd | | | 3,73 % | 30 ¥ |
| Nihon House Holdings Co Ltd | | | 3,73 % | 5 ¥ |
| Nova Technology Corp | | | 5,08 % | 3,43 NT$ |
| Ohara Inc | | | 3,63 % | 20 ¥ |
| Phu Tai JSC | | | 4,08 % | 1.500 ₫ |
| Poh Huat Resources Holdings Bhd | | | 5,84 % | 0,02 MYR |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 11,29 % | 19,15 IDR |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8,30 % | 3,80 IDR |
| Scientex Bhd | | | 2,69 % | 0,05 MYR |
| Superlon Holdings Bhd | | | 3,72 % | 0,01 MYR |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,80 % | 0,05 € |
| The European Equity Fund Inc | | | 2,11 % | 0,14 $ |
| Tsuchiya Holdings Co Ltd | | | 6,97 % | 6 ¥ |
| Turners Automotive Group Ltd | | | 5,36 % | 0,06 NZ$ |
| Walker Crips Group PLC | | | 2,78 % | 0,00 £ |