| T. Rowe Price Group Inc | | | 4,41 % | 0,25 $ |
| Daikin Industries Ltd | | | 1,48 % | 19 ¥ |
| STRABAG SE | | | 5,95 % | 0,55 € |
| Williams Companies Inc | | | 3,67 % | 0,11 $ |
| alstria office REIT-AG | | | 0,95 % | 0,52 € |
| Shin-Etsu Chemical Co Ltd | | | 1,91 % | 10 ¥ |
| Guangdong Investment Ltd | | | 9,25 % | 0,06 HK$ |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0,71 % | 0,07 CA$ |
| The Necessity Retail REIT Inc Class A | | | 8,30 % | 0,24 $ |
| Mercury General Corp | | | 1,86 % | 0,58 $ |
| Tapestry Inc | | | 2,86 % | 0,08 $ |
| Sabine Royalty Trust | | | 9,38 % | 0,18 $ |
| Ono Pharmaceutical Co Ltd | | | 4,10 % | 18 ¥ |
| iShares MSCI Brazil ETF | | | 7,05 % | 0,41 $ |
| Bank of Communications Co Ltd Class H | | | 6,73 % | 0,09 HK$ |
| Eurazeo SE | | | 3,44 % | 0,99 € |
| iShares MSCI Emerging Markets ETF | | | 2,36 % | 0,25 $ |
| iShares Mortgage Real Estate Capped ETF | | | 9,42 % | 0,22 $ |
| Mativ Holdings Inc | | | 2,58 % | 0,08 $ |
| iShares Core S&P 500 ETF | | | 1,27 % | 0,48 $ |
| US Global Investors Inc Class A | | | 3,61 % | 0,02 $ |
| PetroChina Co Ltd ADR | | | 0,00 % | 1,95 $ |
| Worthington Enterprises Inc | | | 1,74 % | 0,10 $ |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1,24 % | 0,22 $ |
| AIMS APAC REIT | | | 7,34 % | 0,05 SGD |
| iShares MSCI Chile ETF | | | 5,23 % | 0,41 $ |
| iShares MSCI EAFE ETF | | | 2,81 % | 0,95 $ |
| iShares MSCI Japan ETF | | | 1,48 % | 0,05 $ |
| iShares S&P 500 Growth ETF | | | 0,52 % | 0,20 $ |
| Anhui Conch Cement Co Ltd Class A | | | 3,67 % | 0,10 CN¥ |
| iShares Core S&P Mid-Cap ETF | | | 1,27 % | 0,18 $ |
| iShares MSCI ACWI ETF | | | 1,61 % | 0,27 $ |
| iShares MSCI Hong Kong ETF | | | 4,14 % | 0,17 $ |
| iShares Core U.S. REIT ETF | | | 2,74 % | 0,27 $ |
| iShares MSCI South Korea ETF | | | 2,71 % | 0,20 $ |
| iShares Core S&P Small-Cap ETF | | | 1,30 % | 0,11 $ |
| iShares MSCI Germany ETF | | | 2,33 % | 0,54 $ |
| iShares MSCI United Kingdom ETF | | | 3,81 % | 0,47 $ |
| Sekisui Chemical Co Ltd | | | 3,52 % | 3 ¥ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,98 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,12 $ |
| Invesco India ETF | | | 2,95 % | 0,02 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,53 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,35 % | 0,10 $ |
| iShares Cohen & Steers REIT ETF (USD) | | | 2,53 % | 0,27 $ |
| iShares MSCI All Country Asia ex Japan ETF | | | 1,80 % | 0,20 $ |
| iShares MSCI Australia ETF | | | 3,53 % | 0,05 $ |
| iShares MSCI EAFE Value ETF | | | 4,11 % | 0,90 $ |
| iShares MSCI France ETF | | | 3,05 % | 0,51 $ |
| iShares MSCI Singapore ETF | | | 4,13 % | 0,07 $ |
| iShares S&P 500 Value ETF | | | 1,85 % | 0,29 $ |
| Marine Petroleum Trust | | | 9,19 % | 0,26 $ |
| Poujoulat SA | | | 1,68 % | 0,13 € |
| Adcock Ingram Holdings Ltd | | | 4,44 % | 0,70 ZAR |
| Bank of Communications Co Ltd Class A | | | 5,19 % | 0,08 CN¥ |
| Coheris | | | 1,10 % | 0,08 € |
| Invesco Financial Preferred ETF | | | 7,21 % | 0,11 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5,99 % | 0,03 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,62 % | 0,10 $ |
| Invesco Global Clean Energy ETF | | | 3,78 % | 0,01 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,77 % | 0,02 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,08 % | 0,09 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,36 % | 0,05 $ |
| Invesco S&P 500 Quality ETF | | | 1,43 % | 0,03 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,93 % | 0,05 $ |
| Invesco S&P MidCap Quality ETF | | | 0,78 % | 0,03 $ |
| iShares MSCI ACWI ex U.S. ETF | | | 2,75 % | 0,55 $ |
| iShares MSCI Austria ETF | | | 9,01 % | 0,30 $ |
| iShares MSCI BIC ETF | | | 1,48 % | 0,16 $ |
| iShares MSCI Canada ETF | | | 2,03 % | 0,09 $ |
| iShares MSCI EAFE Small-Cap ETF | | | 2,87 % | 0,36 $ |
| iShares MSCI Eurozone ETF | | | 2,45 % | 0,75 $ |
| iShares MSCI Israel ETF | | | 1,12 % | 0,26 $ |
| iShares MSCI Malaysia ETF | | | 2,92 % | 0,41 $ |
| iShares MSCI Pacific ex Japan ETF | | | 3,84 % | 0,63 $ |
| iShares MSCI South Africa ETF | | | 2,27 % | 0,99 $ |
| iShares MSCI Thailand ETF | | | 2,75 % | 0,38 $ |
| iShares Residential and Multisector Real Estate ETF | | | 1,71 % | 0,30 $ |
| iShares S&P 100 ETF | | | 1,02 % | 0,26 $ |
| QAF Ltd | | | 6,02 % | 0,02 SGD |
| Sino-Ocean Group Holding Ltd | | | 0,00 % | 0,07 HK$ |
| Stefanutti Stocks Holdings Ltd | | | 0,00 % | 0,58 ZAR |
| T. Rowe Price Equity Index 500 Fund | | | 1,10 % | 0,14 $ |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1,19 % | 0,06 ZAR |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,05 CN¥ |
| Bicicletas Monark SA | | | 12,86 % | 22,33 R$ |
| Chengxin Lithium Group Co Ltd Class A | | | 1,63 % | 0,06 CN¥ |
| China Oilfield Services Ltd Class A | | | 1,37 % | 0,14 CN¥ |
| China Unicom (Hong Kong) Ltd ADR | | | 0,00 % | 0,29 $ |
| Chongqing Yukaifa Co Ltd Class A | | | 0,27 % | 0,02 CN¥ |
| EcoGreen International Group Ltd | | | 0,00 % | 0,02 HK$ |
| FP Newspapers Inc | | | 0,00 % | 0,10 CA$ |
| GDH Guangnan (Holdings) Ltd | | | 5,08 % | 0,02 HK$ |
| Greentech Technology International Ltd | | | 0,00 % | 0,01 HK$ |
| High Fashion International Ltd | | | 8,96 % | 0,03 HK$ |
| Invesco Active U.S. Real Estate Fund | | | 3,68 % | 0,09 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,32 % | 0,03 $ |
| Invesco Building & Construction ETF | | | 0,33 % | 0,01 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,59 % | 0,09 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,13 % | 0,13 $ |
| Invesco Energy Exploration & Production ETF | | | 3,49 % | 0,02 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,29 % | 0,03 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,03 % | 0,10 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,78 % | 0,08 $ |
| Invesco Large Cap Growth ETF | | | 0,32 % | 0,04 $ |
| Invesco Large Cap Value ETF | | | 2,29 % | 0,12 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,69 % | 0,09 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,56 % | 0,09 $ |
| Invesco Oil & Gas Services ETF | | | 2,44 % | 0,02 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,10 % | 0,16 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,22 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3,35 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,18 % | 0,06 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,07 % | 0,17 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,60 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3,06 % | 0,40 $ |
| Invesco S&P International Developed Quality ETF | | | 2,95 % | 0,08 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,99 % | 0,02 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,53 % | 0,13 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,71 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,54 % | 0,01 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,96 % | 0,02 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,65 % | 0,03 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,01 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,94 % | 0,22 $ |
| iShares Morningstar Growth ETF | | | 0,54 % | 0,03 $ |
| iShares Morningstar Mid-Cap ETF | | | 1,43 % | 0,04 $ |
| iShares Morningstar Mid-Cap Growth ETF | | | 0,81 % | 0,01 $ |
| iShares Morningstar Mid-Cap Value ETF | | | 2,23 % | 0,09 $ |
| iShares Morningstar Small-Cap ETF | | | 1,25 % | 0,02 $ |
| iShares Morningstar Small-Cap Growth ETF | | | 0,58 % | 0,00 $ |
| iShares Morningstar Small-Cap Value ETF | | | 1,97 % | 0,06 $ |
| iShares Morningstar U.S. Equity ETF | | | 1,21 % | 0,06 $ |
| iShares Morningstar Value ETF | | | 2,02 % | 0,19 $ |
| iShares MSCI Belgium ETF | | | 1,97 % | 0,19 $ |
| iShares MSCI EAFE Growth ETF (USD) | | | 1,54 % | 0,77 $ |
| iShares MSCI Italy ETF | | | 3,47 % | 0,43 $ |
| iShares MSCI Japan Small-Cap ETF | | | 1,95 % | 0,24 $ |
| iShares MSCI Kokusai ETF | | | 1,64 % | 0,73 $ |
| iShares MSCI Mexico ETF | | | 2,88 % | 0,19 $ |
| iShares MSCI Netherlands ETF | | | 1,92 % | 0,31 $ |
| iShares MSCI Spain ETF | | | 2,43 % | 0,83 $ |
| iShares MSCI Sweden ETF | | | 1,63 % | 0,44 $ |
| iShares MSCI Switzerland ETF | | | 2,04 % | 0,26 $ |
| iShares MSCI Turkey ETF | | | 2,49 % | 1,17 $ |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0,84 % | 0,03 $ |
| iShares S&P Mid-Cap 400 Value ETF | | | 1,72 % | 0,14 $ |
| iShares S&P Small-Cap 600 Growth ETF | | | 1,00 % | 0,03 $ |
| iShares S&P Small-Cap 600 Value ETF | | | 1,50 % | 0,10 $ |
| Luthai Textile Co Ltd Class B | | | 3,32 % | 0,20 CN¥ |
| Mannatech Inc | | | 10,03 % | 0,20 $ |
| Minerva Knitwear SA Registered Shares | | | 0,00 % | 0,08 € |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 2,03 % | 0,05 CN¥ |
| Ober SA | | | 2,59 % | 0,83 € |
| Shanghai International Port (Group) Co Ltd Class A | | | 2,80 % | 0,10 CN¥ |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1,24 % | 0,02 CN¥ |
| Shenergy Co Ltd Class A | | | 4,77 % | 0,07 CN¥ |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3,70 % | 0,14 CN¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,24 % | 5 ¥ |
| Titan Invo Technology Ltd | | | 0,00 % | 0,02 HK$ |
| Victory 500 Index Fund Member Shares | | | 1,05 % | 0,07 $ |
| Westwood Real Estate Income Fund Class C | | | 5,78 % | 0,94 $ |
| Xiamen International Airport Co Ltd Class A | | | 1,77 % | 0,04 CN¥ |
| Zensun Enterprises Ltd | | | 0,00 % | 0,15 HK$ |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2,17 % | 0,02 CN¥ |