| Prospect Capital Corp | | | 13,90 % | 0,06 $ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5,24 % | 0,59 $ |
| Haleon PLC | | | 1,63 % | 0,02 £ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,12 % | 0,94 $ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,40 % | 0,44 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,29 % | 0,32 $ |
| SSE PLC | | | 3,17 % | 0,40 £ |
| Wolters Kluwer NV | | | 1,35 % | 0,83 € |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,29 % | 0,17 $ |
| Ryanair Holdings PLC | | | 2,06 % | 0,18 € |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1,18 % | 0,02 $ |
| General Motors Co | | | 0,98 % | 0,12 $ |
| FactSet Research Systems Inc | | | 0,89 % | 1,04 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,43 % | 0,42 € |
| The Cigna Group | | | 1,56 % | 1,40 $ |
| Manulife Financial Corp | | | 3,80 % | 0,40 CA$ |
| ResMed Inc | | | 0,89 % | 0,53 $ |
| Sonic Healthcare Ltd | | | 3,85 % | 0,63 AU$ |
| The Mosaic Co | | | 3,29 % | 0,21 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,01 % | 0,37 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,20 % | 0,16 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4,71 % | 0,17 € |
| Kimco Realty Corp | | | 4,00 % | 0,24 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,72 % | 0,21 $ |
| Jackson Financial Inc | | | 2,83 % | 0,70 $ |
| Techtronic Industries Co Ltd | | | 1,91 % | 1,08 HK$ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5,90 % | 0,25 € |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,24 % | 0,27 € |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3,57 % | 0,18 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,40 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,28 % | 0,19 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,87 % | 0,11 $ |
| Invesco Preferred Shares UCITS ETF | | | 4,73 % | 0,20 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,19 % | 0,38 $ |
| Want Want China Holdings Ltd | | | 5,22 % | 0,26 HK$ |
| Haleon PLC ADR | | | 1,56 % | 0,05 $ |
| Griffon Corp | | | 0,87 % | 0,15 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,41 % | 0,43 $ |
| Kronos Worldwide Inc | | | 1,62 % | 0,05 $ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,62 % | 0,12 $ |
| Jack In The Box Inc | | | 3,80 % | 0,44 $ |
| Terex Corp | | | 1,22 % | 0,17 $ |
| Dye & Durham Ltd Ordinary Shares | | | 0,48 % | 0,02 CA$ |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1,09 % | 0,11 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 5,00 % | 0,51 $ |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9,62 % | 0,22 CA$ |
| Insperity Inc | | | 2,71 % | 0,60 $ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,37 % | 0,07 € |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,13 % | 0,39 € |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5,61 % | 0,23 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,06 % | 0,31 € |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,41 % | 0,15 € |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5,61 % | 1,25 ฿ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,20 % | 0,05 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,74 % | 0,05 CA$ |
| Alpek SA Class A | | | 9,26 % | 0,06 $ |
| Atalaya Mining PLC | | | 1,66 % | 0,03 £ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4,29 % | 0,05 € |
| Invesco MSCI USA UCITS ETF Inc | | | 1,28 % | 0,24 $ |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,16 % | 0,38 $ |
| American Assets Trust Inc | | | 4,80 % | 0,34 $ |
| Helia Group Ltd | | | 14,74 % | 0,15 AU$ |
| Chevron Corp DR | | | 5,96 % | 0,91 R$ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,03 % | 0,33 € |
| Scottish American Investment Company PLC | | | 2,80 % | 0,04 £ |
| Aris Water Solutions Inc Class A | | | 2,70 % | 0,11 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,88 % | 0,05 $ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5,86 % | 0,29 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,49 % | 0,16 € |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5,66 % | 0,54 $ |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2,30 % | 0,23 € |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,15 % | 0,40 $ |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4,61 % | 0,22 $ |
| Realty Income Corp BRDR | | | 3,37 % | 0,51 R$ |
| Shaver Shop Group Ltd | | | 8,80 % | 0,06 AU$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1,75 % | 0,05 $ |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2,44 % | 0,24 € |
| Kato (Hong Kong) Holdings Ltd | | | 7,69 % | 0,02 HK$ |
| OTC Markets Group Inc | | | 1,46 % | 0,18 $ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5,82 % | 0,52 £ |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,04 % | 0,25 € |
| Invesco Euro Government Bond UCITS ETF | | | 2,12 % | 0,24 € |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 5,72 % | 0,10 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 3,66 % | 0,35 € |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5,61 % | 0,28 CA$ |
| Odfjell Drilling Ltd | | | 5,07 % | 0,63 NOK |
| Ryerson Holding Corp | | | 3,47 % | 0,19 $ |
| Arriyadh Development Co | | | 1,72 % | 0,25 SAR |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,18 % | 0,04 € |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,43 % | 0,25 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4,85 % | 0,50 $ |
| Kiatnakin Phatra Bank PCL | | | 5,71 % | 1,25 ฿ |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12,12 % | 0,09 R$ |
| Oil Refineries Ltd | | | 22,05 % | 0,01 $ |
| PetroChina Co Ltd Class A | | | 5,23 % | 0,22 CN¥ |
| Chang Hwa Commercial Bank Ltd | | | 3,11 % | 0,55 NT$ |
| Dimensional International Small Cap Value ETF | | | 2,49 % | 0,12 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,78 % | 0,18 $ |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,96 % | 0,85 R$ |
| Giant Manufacturing Co Ltd | | | 2,67 % | 5,00 NT$ |
| Helloworld Travel Ltd | | | 5,88 % | 0,06 AU$ |
| Ingenia Communities Group | | | 2,41 % | 0,06 AU$ |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,98 % | 6,52 R$ |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 2,24 % | 0,04 € |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1,13 % | 0,02 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,07 % | 0,32 £ |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3,26 % | 0,57 £ |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5,62 % | 0,51 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,14 % | 0,32 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,06 % | 0,35 £ |
| Kuriyama Holdings Corp | | | 3,81 % | 23 ¥ |
| Newell Brands Inc BRDR | | | 2,54 % | 0,27 R$ |
| NIPPON REIT Investment Corp | | | 6,03 % | 9.570 ¥ |
| Tyson Foods Inc BRDR | | | 2,24 % | 1,89 R$ |
| Weyerhaeuser Co BRDR | | | 1,92 % | 0,77 R$ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 9,85 % | 0,13 ฿ |
| Amanet Management & Systems Ltd | | | 11,86 % | 0,92 ₪ |
| AMJ Land Holdings Ltd | | | 0,39 % | 0,20 ₹ |
| Amos Luzon Development And Energy Group Ltd | | | 3,88 % | 0,10 ₪ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,28 % | 0,00 € |
| Anderson Industrial Corp | | | 0,60 % | 0,10 NT$ |
| Apex Science & Engineering Corp | | | 3,31 % | 0,40 NT$ |
| AXYZ Co Ltd | | | 7,29 % | 99 ¥ |
| Bangkok Airways PCL | | | 5,08 % | 0,60 ฿ |
| Bangkok Airways PCL Shs Foreign Registered | | | 6,19 % | 0,60 ฿ |
| Bapcor Ltd | | | 2,17 % | 0,06 AU$ |
| Cable One Inc BRDR | | | 2,50 % | 0,06 R$ |
| Carter's Inc BRDR | | | 3,27 % | 1,55 R$ |
| Cboe Global Markets Inc BRDR | | | 0,82 % | 1,22 R$ |
| CH Biotech R&D Co Ltd | | | 4,47 % | 0,50 NT$ |
| China Metal Products Co Ltd | | | 3,85 % | 1,43 NT$ |
| Computer And Technologies Holdings Ltd | | | 5,67 % | 0,06 HK$ |
| Computer Direct Group Ltd | | | 13,88 % | 3,40 ₪ |
| Core Alternative ETF | | | 1,11 % | 0,07 $ |
| CSX Corp ADR | | | 0,92 % | 0,23 R$ |
| Daoming Optics & Chemical Co Ltd | | | 5,51 % | 0,13 CN¥ |
| Dimensional Emerging Core Equity Market ETF | | | 2,00 % | 0,24 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,15 % | 0,26 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 1,80 % | 0,23 $ |
| Dimensional Emerging Markets Value ETF | | | 2,17 % | 0,38 $ |
| Dimensional Global Real Estate ETF | | | 1,83 % | 0,20 $ |
| Dimensional Inflation-Protected Securities ETF | | | 3,63 % | 0,07 $ |
| Dimensional International Core Equity 2 ETF | | | 2,36 % | 0,13 $ |
| Dimensional International Core Equity Market ETF | | | 2,38 % | 0,14 $ |
| Dimensional International High Profitability ETF | | | 2,06 % | 0,10 $ |
| Dimensional International Small Cap ETF | | | 2,18 % | 0,08 $ |
| Dimensional International Value ETF | | | 3,61 % | 0,24 $ |
| Dimensional National Municipal Bond ETF | | | 2,55 % | 0,09 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 3,85 % | 0,12 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 1,00 % | 0,09 $ |
| Dimensional U.S. Equity Market ETF | | | 1,09 % | 0,15 $ |
| Dimensional U.S. Small Cap ETF | | | 0,89 % | 0,16 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,23 % | 0,20 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 3,26 % | 0,21 $ |
| Dimensional US Core Equity 1 ETF | | | 0,60 % | 0,16 $ |
| Dimensional US Core Equity Market ETF | | | 1,05 % | 0,11 $ |
| Dimensional US High Profitability ETF | | | 0,88 % | 0,10 $ |
| Dimensional US Marketwide Value ETF | | | 1,49 % | 0,18 $ |
| Dimensional US Small Cap Value ETF | | | 1,19 % | 0,10 $ |
| Dow Inc BRDR | | | 3,66 % | 0,68 R$ |
| E & M Computing Ltd | | | 3,64 % | 0,03 ₪ |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,10 % | 0,52 R$ |
| eClerx Services Ltd | | | 0,03 % | 1,00 ₹ |
| Elco Ltd | | | 1,75 % | 0,74 ₪ |
| Emperor Entertainment Hotel Ltd | | | 4,29 % | 0,02 HK$ |
| Evrofarma SA | | | 3,24 % | 0,05 € |
| Exelon Corp BRDR | | | 2,54 % | 1,47 R$ |
| Force Motors Ltd | | | 0,29 % | 20,00 ₹ |
| Getein Biotech Inc Class A | | | 2,32 % | 0,09 CN¥ |
| Goodman Property Trust | | | 3,23 % | 0,02 NZ$ |
| Hilan Ltd | | | 1,54 % | 1,50 ₪ |
| Huntington Ingalls Industries Inc BRDR | | | 1,39 % | 0,07 R$ |
| Inta Bina Group Bhd | | | 4,26 % | 0,01 MYR |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,34 % | 0,04 € |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,48 % | 0,38 £ |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 5,66 % | 0,09 £ |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,17 % | 0,05 £ |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0,96 % | 0,21 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,43 % | 0,41 £ |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,40 % | 0,36 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,52 % | 0,48 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,30 % | 0,39 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,04 % | 0,36 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 3,86 % | 0,34 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,03 % | 0,34 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,49 % | 0,38 £ |
| JB Foods Ltd | | | 0,80 % | 0,00 SGD |
| JBM Auto Ltd | | | 0,09 % | 1,50 ₹ |
| Jindal Worldwide Ltd | | | 0,06 % | 0,20 ₹ |
| Jinhong Gas Co Ltd Class A | | | 2,71 % | 0,15 CN¥ |
| Johnson & Johnson DR | | | 2,09 % | 0,32 R$ |
| JTL Industries Ltd | | | 0,12 % | 0,25 ₹ |
| Kama Holdings Ltd | | | 1,32 % | 16,00 ₹ |
| Karnataka Bank Ltd | | | 2,39 % | 5,50 ₹ |
| Kellanova Co BRDR | | | 1,92 % | 1,10 R$ |
| Labcorp Holdings Inc BRDR | | | 0,87 % | 0,70 R$ |
| Lucky Cement Co | | | 6,87 % | 1,00 NT$ |
| Lung Teh Shipbuilding Co Ltd Ordinary Shares | | | 0,94 % | 1,10 NT$ |
| Mallcom (India) Ltd | | | 0,20 % | 3,00 ₹ |
| Maxiparts Ltd | | | 2,75 % | 0,03 AU$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,50 % | 2,13 R$ |
| Metro Brands Ltd | | | 0,36 % | 2,25 ₹ |
| Michlol Finance Ltd Ordinary Shares | | | 1,63 % | 0,12 ₪ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 1,95 % | 0,25 ฿ |
| New Trend International Logis-tech Co Ltd Class A | | | 5,98 % | 0,50 CN¥ |
| Pearson PLC ADR | | | 2,19 % | 0,09 $ |
| Petronas Gas Bhd | | | 3,59 % | 0,16 MYR |
| Praemium Ltd | | | 1,77 % | 0,01 AU$ |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 3,21 % | 0,27 ฿ |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 3,34 % | 0,27 ฿ |
| Pudumjee Paper Products Ltd | | | 0,50 % | 0,60 ₹ |
| Red River Bancshares Inc | | | 0,70 % | 0,09 $ |
| Relaxo Footwears Ltd | | | 0,38 % | 3,00 ₹ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,05 % | 0,13 $ |
| Savera Industries Ltd | | | 1,87 % | 3,00 ₹ |
| Sentronic International Corp | | | 1,78 % | 0,50 NT$ |
| Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A | | | 3,34 % | 0,10 CN¥ |
| Skylark Holdings Co Ltd | | | 0,87 % | 8 ¥ |
| Taiwan Taffeta Fabric Co Ltd | | | 1,41 % | 0,25 NT$ |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,72 % | 4,38 R$ |
| Tecnon Electronics Co Ltd Class A | | | 0,55 % | 0,02 CN¥ |
| TGI Infrastructures Ltd | | | 8,58 % | 0,05 ₪ |
| The Home Depot Inc Canadian Depository Receipt | | | 2,14 % | 0,15 CA$ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 3,18 % | 0,04 CN¥ |
| Unitronics (1989) (RG) Ltd | | | 16,68 % | 0,57 ₪ |
| Vital Healthcare Property Trust | | | 2,96 % | 0,02 NZ$ |
| Whirlpool Corp BRDR | | | 4,52 % | 1,68 R$ |