| Unilever PLC | | | 3.34% | £0.41 |
| BlackRock Inc | | | 2.41% | $5.10 |
| BW LPG Ltd | | | 9.51% | $0.90 |
| Weyerhaeuser Co | | | 3.65% | $0.20 |
| Franklin European Quality Dividend UCITS ETF | | | 3.87% | €0.15 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.45% | $0.03 |
| L3Harris Technologies Inc | | | 1.38% | $1.16 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.45 |
| Evergy Inc | | | 3.43% | $0.64 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.69% | $0.14 |
| Elevance Health Inc | | | 2.37% | $1.63 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.37% | €0.02 |
| Unilever PLC ADR | | | 3.41% | $0.52 |
| Okeanis Eco Tankers Corp | | | 7.37% | $0.66 |
| easyJet PLC | | | 3.32% | £0.05 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.33% | $0.60 |
| NEOS S&P 500(R) High Income ETF | | | 12.09% | $0.50 |
| Invesco QQQ Trust | | | 0.47% | $0.57 |
| Pioneer Natural Resources Co | | | 0.00% | $1.25 |
| Exponent Inc | | | 1.73% | $0.28 |
| Fidelity National Information Services Inc | | | 3.27% | $0.36 |
| Lazard Global Total Return and Income Fund Inc | | | 9.93% | $0.10 |
| AMERISAFE Inc | | | 4.80% | $0.37 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.54% | $0.03 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 5.05% | £0.07 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.06% | $0.10 |
| BRC Group Holdings Inc | | | 0.00% | $0.50 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.88% | $0.15 |
| Reply SpA | | | 1.19% | €1.00 |
| NAPCO Security Technologies Inc | | | 1.41% | $0.10 |
| Hudbay Minerals Inc | | | 0.06% | $0.01 |
| AGL Energy Ltd | | | 5.47% | A$0.26 |
| Impax Asset Management Group PLC | | | 9.12% | £0.23 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.05 |
| Yamaha Motor Co Ltd | | | 4.43% | JP¥24 |
| CDA (Compagnie des Alpes) | | | 4.17% | €0.91 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.57% | $0.13 |
| Juniper Networks Inc | | | 2.20% | $0.22 |
| Royce Small-Cap Trust | | | 8.27% | $0.27 |
| Invesco NASDAQ 100 ETF | | | 0.51% | $0.35 |
| Reliance Inc | | | 1.66% | $1.10 |
| Foresight Environmental Infrastructure Limited | | | 10.66% | £0.02 |
| Sealed Air Corp | | | 1.91% | $0.20 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.61% | $0.13 |
| Fiskars Oyj | | | 6.53% | €0.41 |
| Mativ Holdings Inc | | | 4.43% | $0.10 |
| Steris PLC | | | 1.11% | $0.52 |
| TransUnion | | | 0.70% | $0.11 |
| Invesco CEF Income Composite ETF | | | 8.12% | $0.14 |
| Jacobs Solutions Inc | | | 1.08% | $0.29 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.13% | $0.15 |
| Royce Micro-Cap Trust | | | 6.72% | $0.17 |
| Invesco Preferred ETF | | | 6.06% | $0.06 |
| Spar Nord Bank AS | | | 4.78% | DKK 10.00 |
| AIMS APAC REIT | | | 6.94% | SGD 0.02 |
| Columbia Sportswear Co | | | 2.13% | $0.30 |
| Helia Group Ltd | | | 7.17% | A$0.45 |
| McMillan Shakespeare Ltd | | | 9.84% | A$0.76 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.27% | $0.02 |
| Invesco Senior Loan ETF | | | 6.03% | $0.15 |
| Lithia Motors Inc Class A | | | 0.83% | $0.50 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.24% | $1.58 |
| Invesco S&P 500 Momentum ETF | | | 0.50% | $0.13 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.26% | $0.07 |
| Defiance Quantum ETF | | | 1.00% | $0.10 |
| Pro Medicus Ltd | | | 0.48% | A$0.18 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.75% | $0.08 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.86% | €3.46 |
| Invesco S&P 500 Equal Weight ETF | | | 1.61% | $0.68 |
| Ebos Group Ltd | | | 5.33% | NZ$0.57 |
| LCI Industries Inc | | | 3.64% | $1.05 |
| MeVis Medical Solutions AG | | | 3.68% | €0.95 |
| Monro Inc | | | 6.35% | $0.28 |
| Riverstone Credit Opportunities Income PLC | | | 5.53% | $0.03 |
| CNO Financial Group Inc | | | 1.70% | $0.15 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 1.94% | €3.56 |
| Dana Inc | | | 1.50% | $0.10 |
| Paragon REIT | | | 4.77% | SGD 0.03 |
| Credit Suisse High Yield Credit Fund | | | 9.95% | $0.02 |
| F-Secure Corp | | | 2.33% | €0.04 |
| Hysan Development Co Ltd | | | 5.74% | HK$0.81 |
| Invesco Aerospace & Defense ETF | | | 0.38% | $0.11 |
| IPH Ltd | | | 11.91% | A$0.16 |
| Acushnet Holdings Corp | | | 1.07% | $0.22 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.83% | $0.09 |
| Defiance Connective Technologies ETF | | | 0.37% | $0.08 |
| Invesco S&P 500 BuyWrite ETF | | | 8.56% | $0.18 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.20% | €0.01 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.00% | $0.25 |
| Atlas Pearls Ltd | | | 23.33% | A$0.02 |
| Essent Group Ltd | | | 2.40% | $0.28 |
| FRP Advisory Group PLC | | | 3.60% | £0.01 |
| Invesco Global Listed Private Equity ETF | | | 7.03% | $0.54 |
| Kiwi Property Group Ltd | | | 12.72% | €0.01 |
| Kurv Yield Premium Strategy Amazon ETF | | | 26.71% | $0.35 |
| Kurv Yield Premium Strategy Google ETF | | | 12.79% | $0.29 |
| Kurv Yield Premium Strategy Tesla ETF | | | 37.99% | $0.52 |
| Pan Pacific International Holdings Corp | | | 0.82% | JP¥1 |
| Platinum Asset Management Ltd | | | 7.91% | A$0.06 |
| Flushing Financial Corp | | | 5.80% | $0.22 |
| McPherson's Ltd | | | 0.00% | A$0.02 |
| Steven Madden Ltd | | | 2.47% | $0.21 |
| Capral Ltd | | | 2.43% | A$0.35 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 0.54% | $0.25 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.72% | $0.50 |
| Invesco Semiconductors ETF | | | 0.08% | $0.05 |
| Ramsdens Holdings PLC | | | 3.58% | £0.07 |
| Ruffer Investment Company Limited | | | 2.00% | £0.02 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.07 |
| CRA International Inc | | | 1.38% | $0.42 |
| Helloworld Travel Ltd | | | 6.41% | A$0.05 |
| Invesco PHLX Semiconductor ETF | | | 0.46% | $0.07 |
| Invesco RAFI US 1000 ETF | | | 2.41% | $0.16 |
| Invesco S&P 500 Low Volatility ETF | | | 1.77% | $0.11 |
| Invesco S&P 500 Quality ETF | | | 0.77% | $0.21 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.21% | €1.29 |
| Kurv Yield Premium Strategy Netflix ETF | | | 27.60% | $0.47 |
| Port of Tauranga Ltd | | | 2.02% | NZ$0.06 |
| Telekom Slovenije | | | 3.64% | €3.10 |
| TriCo Bancshares | | | 3.00% | $0.33 |
| United Fire Group Inc | | | 2.18% | $0.16 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.12 |
| BSP Financial Group Ltd | | | 6.28% | A$0.42 |
| Diamond Hill Investment Group Inc Class A | | | 3.46% | $1.50 |
| Dimensional International Small Cap Value ETF | | | 2.59% | $0.01 |
| Hercules PLC | | | 3.58% | £0.01 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.65% | $0.12 |
| Invesco India ETF | | | 0.00% | $0.43 |
| Invesco International Dividend Achievers ETF | | | 3.18% | $0.18 |
| Invesco KBW Bank ETF | | | 2.24% | $0.43 |
| Invesco S&P 500 GARP ETF | | | 0.89% | $0.38 |
| Invesco S&P 500 Top 50 ETF | | | 0.67% | $0.09 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.13 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.51% | $0.09 |
| Newmark Group Inc Class A | | | 0.86% | $0.03 |
| Pictet-EUR Short Term High Yield R dm | | | 3.49% | €0.35 |
| Sky Network Television Ltd | | | 8.93% | A$0.06 |
| AllianceBernstein National Municipal Income Fund | | | 5.01% | $0.03 |
| Bamboos Health Care Holdings Ltd | | | 8.33% | HK$0.05 |
| Dimensional International Core Equity Market ETF | | | 2.37% | $0.05 |
| Dimensional International Value ETF | | | 2.08% | $0.09 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.31% | $0.15 |
| Djurslands Bank AS | | | 1.98% | DKK 30.00 |
| GMO Tech Holdings Inc | | | 22.39% | JP¥184 |
| HealthStream Inc | | | 0.62% | $0.03 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 10.74% | $0.12 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.65% | $0.08 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.15% | $0.06 |
| Invesco Financial Preferred ETF | | | 5.18% | $0.08 |
| Invesco Global Water ETF | | | 1.03% | $0.01 |
| Invesco Golden Dragon China ETF | | | 3.57% | $0.40 |
| Invesco MSCI Sustainable Future ETF | | | 1.45% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.91% | $0.20 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.37% | $0.16 |
| Invesco S&P MidCap Momentum ETF | | | 0.75% | $0.10 |
| Invesco S&P MidCap Quality ETF | | | 0.64% | $0.20 |
| Invesco S&P SmallCap Energy ETF | | | 1.78% | $0.18 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.22 |
| Kurv Yield Premium Strategy Apple ETF | | | 14.04% | $0.23 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 23.99% | $0.28 |
| Mattioli Woods PLC | | | 0.00% | £0.09 |
| Michael Hill International Ltd | | | 0.00% | A$0.02 |
| Mobeus Income & Growth 4 VCT PLC | | | 0.00% | £0.02 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.76% | $0.21 |
| Pictet-EUR High Yield R dm | | | 5.41% | €0.57 |
| Scienture Holdings Inc | | | 0.00% | $8.00 |
| Viva Energy Group Ltd | | | 3.90% | A$0.07 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.56% | $0.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.72% | A$0.04 |
| Black Mountain Energy Ltd | | | 0.00% | A$0.35 |
| ClearView Wealth Ltd | | | 0.00% | A$0.02 |
| Dimensional U.S. Equity Market ETF | | | 0.68% | $0.12 |
| Dimensional U.S. Small Cap ETF | | | 0.69% | $0.10 |
| Dimensional US Small Cap Value ETF | | | 1.46% | $0.05 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 1.80% | $0.03 |
| Flexdeal Simfe SA | | | 3.66% | €0.09 |
| Globetronics Technology Bhd | | | 0.00% | MYR 0.02 |
| Gmo Product Platform Inc | | | 3.40% | JP¥115 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 8.99% | $0.10 |
| Invesco Biotechnology & Genome ETF | | | 1.07% | $0.02 |
| Invesco Bloomberg Financial Data Providers ETF | | | 2.33% | $0.40 |
| Invesco Building & Construction ETF | | | 0.09% | $0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.93% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.51% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.14% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.55% | $0.12 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.65% | $0.13 |
| Invesco Dividend Achievers ETF | | | 1.40% | $0.18 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 1.83% | $0.43 |
| Invesco ESG NASDAQ 100 ETF | | | 0.42% | $0.04 |
| Invesco Food & Beverage ETF | | | 1.68% | $0.07 |
| Invesco Global Clean Energy ETF | | | 2.46% | $0.01 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.86% | $0.07 |
| Invesco Oil & Gas Services ETF | | | 1.54% | $0.10 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.31% | $0.37 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.27% | $0.09 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.91% | $0.13 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.50% | $0.42 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.55% | $0.05 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 1.99% | $0.28 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.30% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.02 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 0.83% | $0.10 |
| Invesco S&P International Developed Momentum ETF | | | 1.48% | $0.30 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.55% | $0.33 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.94% | $0.33 |
| Invesco S&P SmallCap Health Care ETF | | | 0.05% | $0.04 |
| Invesco Variable Rate Preferred ETF | | | 5.68% | $0.11 |
| Invesco Water Resources ETF | | | 0.56% | $0.06 |
| Invesco WilderHill Clean Energy ETF | | | 0.74% | $0.15 |
| Invincible Investment Corp | | | 6.54% | JP¥1,640 |
| JPMorgan BetaBuilders Canada ETF | | | 1.77% | $0.24 |
| JPMorgan BetaBuilders Europe ETF | | | 2.84% | $0.20 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.03% | $0.54 |
| JPMorgan Diversified Return International Equity ETF | | | 4.31% | $0.02 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.92% | $0.26 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.94% | €1.16 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.84% | €0.88 |
| McDonald's Corp Canadian Depository Receipt | | | 2.26% | $0.15 |
| NIPPON REIT Investment Corp | | | 5.19% | JP¥2,214 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.68% | €0.28 |
| Pictet-EUR Corporate Bonds R dm | | | 1.96% | €0.28 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6.00% | NZ$0.02 |
| Public Bank Bhd | | | 4.62% | MYR 0.10 |
| PWR Holdings Ltd | | | 0.54% | A$0.05 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.20% | R$0.10 |
| State Street Multi-Asset Real Return ETF | | | 2.81% | $0.03 |
| STF Tactical Growth & Income ETF | | | 12.14% | $0.23 |
| Summerset Group Holdings Ltd | | | 2.54% | NZ$0.13 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.68% | JP¥2,822 |
| Tortoise North American Pipeline Fund | | | 2.48% | $0.33 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.00% | $0.25 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.00% | $0.25 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.18% | $0.07 |
| abrdn SICAV I - Diversified Income Fund X Gross MInc | | | 5.26% | €0.04 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Agripure Holdings PCL | | | 10.09% | THB 0.15 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.21% | THB 0.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Analabs Resources Bhd | | | 2.16% | MYR 0.02 |
| ARN Media Ltd | | | 6.48% | A$0.04 |
| Auswide Bank Ltd | | | 4.31% | A$0.11 |
| Calvert International Responsible Index ETF | | | 2.78% | $0.13 |
| Calvert US Large-Cap Core Responsible Index ETF | | | 1.05% | $0.17 |
| Calvert US Large-Cap Diversity, Equity And Inclusion Index ETF | | | 1.10% | $0.20 |
| Calvert US Mid-Cap Core Responsible Index ETF | | | 1.38% | $0.11 |
| Core Alternative ETF | | | 0.34% | $0.12 |
| Dayang Enterprise Holdings Bhd | | | 7.61% | MYR 0.03 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.90% | R$0.35 |
| Dimensional California Municipal Bond ETF | | | 2.85% | $0.09 |
| Dimensional Core Fixed Income ETF | | | 4.39% | $0.13 |
| Dimensional Emerging Core Equity Market ETF | | | 0.83% | $0.03 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.21% | $0.03 |
| Dimensional Emerging Markets High Profitability ETF | | | 1.62% | $0.04 |
| Dimensional Emerging Markets Sustainability Core 1 ETF | | | 2.20% | $0.02 |
| Dimensional Emerging Markets Value ETF | | | 2.53% | $0.03 |
| Dimensional Global Core Plus Fixed Income ETF | | | 3.46% | $0.14 |
| Dimensional Global Credit ETF | | | 3.44% | $0.16 |
| Dimensional Global Real Estate ETF | | | 3.88% | $0.05 |
| Dimensional Global Sustainability Fixed Income ETF | | | 3.47% | $0.23 |
| Dimensional International Core Equity 2 ETF | | | 2.45% | $0.04 |
| Dimensional International Core Fixed Income ETF | | | 2.84% | $0.16 |
| Dimensional International High Profitability ETF | | | 1.95% | $0.05 |
| Dimensional International Small Cap ETF | | | 2.16% | $0.01 |
| Dimensional International Sustainability Core 1 ETF | | | 2.22% | $0.04 |
| Dimensional National Municipal Bond ETF | | | 1.25% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.82% | $0.17 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.75% | $0.07 |
| Dimensional U.S. Targeted Value ETF | | | 1.11% | $0.11 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.31% | $0.17 |
| Dimensional US Core Equity 1 ETF | | | 0.97% | $0.08 |
| Dimensional US Core Equity Market ETF | | | 0.71% | $0.08 |
| Dimensional US High Profitability ETF | | | 1.02% | $0.08 |
| Dimensional US Large Cap Value ETF | | | 1.55% | $0.09 |
| Dimensional US Large Cap Vector ETF | | | 1.19% | $0.14 |
| Dimensional US Marketwide Value ETF | | | 1.50% | $0.14 |
| Dimensional US Real Estate ETF | | | 2.78% | $0.02 |
| Dimensional US Sustainability Core 1 ETF | | | 0.88% | $0.05 |
| Dimensional World Equity ETF | | | 1.38% | $0.10 |
| Distillate International Fundamental Stability & Value ETF | | | 0.24% | $0.04 |
| Distillate Small/Mid Cash Flow ETF | | | 1.14% | $0.10 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 0.00% | $0.03 |
| Globe International Ltd | | | 7.14% | A$0.09 |
| GMO Financial Holdings Inc | | | 4.54% | JP¥7 |
| GMO internet Inc | | | 2.00% | JP¥1 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15.12% | THB 0.31 |
| Grande Royal Orchid Hospitality REIT | | | 7.27% | THB 0.28 |
| Gulf Investment Fund PLC | | | 0.00% | $0.04 |
| Heath (Samuel) & Sons PLC | | | 3.90% | £0.05 |
| Henderson Opportunities Trust | | | 0.00% | £0.03 |
| Honeywell International Inc CDR (CAD Hedged) - CIBC | | | 9.51% | $0.13 |
| Inta Bina Group Bhd | | | 6.25% | MYR 0.01 |
| Invesco 0-5 Yr US TIPS ETF | | | 3.78% | $0.03 |
| Invesco AAA CLO Floating Rate Note ETF | | | 5.39% | $0.14 |
| Invesco Active U.S. Real Estate Fund | | | 1.79% | $0.69 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.21% | $0.13 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.40% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.24% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.49% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.56% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.90% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.59% | $0.06 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6.59% | $0.13 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.82% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.69% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.93% | $0.05 |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4.84% | $0.08 |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3.24% | $0.07 |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4.87% | $0.09 |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3.28% | $0.06 |
| Invesco BuyBack Achievers ETF | | | 1.01% | $0.31 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.80% | $0.07 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.65% | $0.21 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.12% | $0.12 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.84% | $0.18 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.52% | $0.09 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.07% | $0.03 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.43% | $0.08 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.75% | $0.14 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.07 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.03 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.07% | $0.05 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.05% | $0.15 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.25% | $0.17 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.52% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 1.80% | $0.16 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.78% | $0.08 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 13.51% | $0.04 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.26% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.05 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.46% | $0.07 |
| Invesco High Yield Systematic Bond ETF | | | 7.17% | $0.14 |
| Invesco International BuyBack Achievers ETF | | | 3.52% | $0.37 |
| Invesco International Corporate Bond ETF | | | 2.91% | $0.06 |
| Invesco International Developed Dynamic Multifactor ETF | | | 2.70% | $0.20 |
| Invesco Investment Grade Defensive ETF | | | 3.55% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.65% | $0.48 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.65% | $0.26 |
| Invesco MSCI Green Building ETF | | | 3.24% | $0.21 |
| Invesco MSCI USA ETF | | | 1.08% | $0.17 |
| Invesco Nasdaq Biotechnology ETF | | | 0.89% | $0.04 |
| Invesco Nasdaq Free Cash Flow Achievers ETF | | | 0.30% | $0.03 |
| Invesco NASDAQ Future Gen 200 ETF | | | 3.42% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.90% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 0.65% | $0.30 |
| Invesco Pharmaceuticals ETF | | | 0.75% | $0.17 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.08% | $0.18 |
| Invesco RAFI Emerging Markets ETF | | | 2.47% | $0.06 |
| Invesco RAFI Strategic US ETF | | | 1.43% | $0.17 |
| Invesco Real Assets ESG ETF | | | 2.20% | $0.02 |
| Invesco Rochester High Yield Municipal ETF | | | 4.97% | $0.18 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.25% | $0.19 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 0.56% | $0.17 |
| Invesco S&P 100 Equal Weight ETF | | | 1.23% | $0.47 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.62% | $0.15 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.39% | $0.08 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.30% | $0.31 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.67% | $0.11 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.71% | $0.33 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.72% | $0.09 |
| Invesco S&P 500 High Beta ETF | | | 0.44% | $0.27 |
| Invesco S&P 500 High Dividend Growers ETF | | | 3.00% | $0.10 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.56% | $0.19 |
| Invesco S&P 500 Pure Value ETF | | | 2.40% | $0.53 |
| Invesco S&P 500 Revenue ETF | | | 0.99% | $0.35 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.51% | $0.27 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3.33% | $0.15 |
| Invesco S&P Emerging Markets Momentum ETF | | | 1.70% | $0.08 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.67% | $0.20 |
| Invesco S&P International Developed Quality ETF | | | 1.81% | $0.22 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.04% | $0.28 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.48% | $0.07 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 2.08% | $0.36 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 0.94% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.25% | $0.32 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.76% | $0.33 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.06% | $0.16 |
| Invesco S&P S&P 500 Concentrated QVM ETF | | | 1.71% | $0.33 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.36% | $0.14 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 0.77% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.09% | $0.13 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.21% | $0.13 |
| Invesco S&P SmallCap Financials ETF | | | 2.14% | $0.28 |
| Invesco S&P SmallCap Industrials ETF | | | 1.52% | $0.18 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.02% | $0.00 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.09% | $0.27 |
| Invesco S&P SmallCap Materials ETF | | | 1.05% | $0.15 |
| Invesco S&P SmallCap Momentum ETF | | | 0.72% | $0.06 |
| Invesco S&P SmallCap Quality ETF | | | 1.49% | $0.12 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.08% | $0.12 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.24% | $0.22 |
| Invesco Short Duration High Yield ETF | | | 6.52% | $0.14 |
| Invesco Short Duration Total Return Bond ETF | | | 4.76% | $0.11 |
| Invesco Short Term Treasury ETF | | | 3.10% | $0.44 |
| Invesco Taxable Municipal Bond ETF | | | 3.31% | $0.08 |
| Invesco Total Return Bond ETF | | | 3.92% | $0.18 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.92% | $0.22 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.95% | HK$0.04 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 3.97% | $0.04 |
| JPM Europe Select Equity A (dist) | | | 0.97% | £1.35 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 5.38% | €3.25 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.13% | €1.44 |
| JPM US Select Equity A (dist) | | | 0.40% | £0.01 |
| JPMorgan Active Value ETF | | | 0.98% | $0.16 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.59% | $0.40 |
| JPMorgan Betabuilders Emerging Markets Equity ETF | | | 5.63% | $0.05 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.80% | $0.20 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.10% | $0.24 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.22% | $0.16 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.12% | $0.15 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.62% | $0.14 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.13% | $0.38 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.55% | $0.09 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.68% | $0.05 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 5.22% | $4.61 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 4.11% | €3.34 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 4.16% | $5.65 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.78% | £2.35 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 2.95% | €2.93 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2.74% | £2.58 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 3.56% | €2.91 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.18% | £3.79 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.37% | £0.41 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 3.63% | $1.88 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Realty Income ETF | | | 2.49% | $0.17 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.85% | $0.05 |
| JPMorgan U.S. Quality Factor ETF | | | 1.20% | $0.12 |
| JPMorgan U.S. Value Factor ETF | | | 2.07% | $0.14 |
| Kayac Inc | | | 0.89% | JP¥4 |
| Magnum Bhd | | | 6.25% | MYR 0.02 |
| MyState Ltd | | | 5.54% | A$0.12 |
| Nomura Energy Transition ETF | | | 1.20% | $0.03 |
| Nomura Global Listed Infrastructure ETF | | | 2.80% | $0.08 |
| Noritsu Koki Co Ltd | | | 3.45% | JP¥30 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.48% | $0.30 |
| Parametric Hedged Equity ETF | | | 1.21% | $0.05 |
| Paycom Software Inc BRDR | | | 0.79% | R$0.04 |
| Pictet - Global High Yield HR dm | | | 4.81% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.58% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 2.04% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 3.81% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.86% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 4.86% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.37% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.75% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 5.25% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.23% | $0.40 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.42% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.99% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.63% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.23% | $0.38 |
| Pictet-Global Emerging Debt P dm | | | 4.21% | HK$3.00 |
| Pictet-Global Emerging Debt R dm | | | 3.87% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 3.99% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.44% | €0.15 |
| Pinnacle Investment Management Group Ltd | | | 3.62% | A$0.16 |
| Purmo Group PLC Class C | | | 3.16% | €0.09 |
| Shine Justice Ltd | | | 7.14% | A$0.02 |
| Starbucks Corp THDR | | | 2.22% | THB 0.01 |
| State Street Global Allocation ETF | | | 3.43% | $0.15 |
| State Street Income Allocation ETF | | | 4.97% | $0.25 |
| State Street US Sector Rotation ETF | | | 0.61% | $0.09 |
| STF Tactical Growth ETF | | | 1.80% | $0.02 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.43% | $0.24 |
| Vulcan Materials Co BRDR | | | 0.50% | R$0.03 |
| W&W Europa-Fonds | | | 1.61% | €0.93 |
| Westpac Banking Corp Cap Note 3-bbsw+3.10% Perp Non-cum Red T-09-31 | | | 4.49% | A$1.36 |
| Westpac Banking Corp Hybrid Security | | | 4.13% | A$1.32 |
| Westpac Banking Corp Hybrid Security | | | 4.90% | A$1.36 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.44% | THB 0.13 |
| Xtrackers Cybersecurity Select Equity ETF | | | 0.93% | $0.04 |
| Xtrackers MSCI Kokusai Equity ETF | | | 0.22% | $0.25 |
| Xtrackers MSCI USA Climate Action Equity ETF | | | 1.18% | $0.08 |
| Xtrackers MSCI USA Selection Equity ETF | | | 0.16% | $0.08 |
| Xtrackers Net Zero Pathway Paris Aligned US Equity ETF | | | 1.06% | $0.07 |
| Xtrackers RREEF Global Natural Resources ETF | | | 2.28% | $0.06 |
| Xtrackers Russell 1000 US QARP ETF | | | 0.25% | $0.17 |
| Xtrackers Russell US Multifactor ETF | | | 0.26% | $0.11 |
| Xtrackers S&P 100 Ex Top 20 ETF | | | 1.98% | $0.13 |
| Xtrackers S&P 500 Growth Scored & Screened ETF | | | 0.52% | $0.06 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0.21% | $0.11 |
| Xtrackers S&P Dividend Aristocrats Screened ETF | | | 2.92% | $0.11 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 0.15% | $0.06 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.00% | $0.11 |
| Xtrackers Semiconductor Select Equity ETF | | | 0.60% | $0.05 |
| Xtrackers US Green Infrastructure Select Equity ETF | | | 0.39% | $0.04 |