| Global X SuperDividend UCITS ETF USD Dis | | | 10,00 % | 0,09 $ |
| Fidelity Global Quality Income ETF Inc | | | 1,85 % | 0,05 $ |
| Fastenal Co | | | 2,08 % | 0,18 $ |
| DBS Group Holdings Ltd | | | 5,14 % | 0,40 SGD |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,49 % | 0,05 $ |
| Paychex Inc | | | 3,75 % | 0,89 $ |
| Royal Bank of Canada | | | 2,87 % | 1,35 CA$ |
| Constellation Brands Inc Class A | | | 2,86 % | 0,89 $ |
| Nexstar Media Group Inc | | | 3,67 % | 1,35 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,51 % | 0,08 $ |
| Pool Corp | | | 2,11 % | 1,10 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,16 % | 0,05 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1,87 % | 0,05 € |
| Weng Fine Art AG | | | 3,25 % | 0,11 € |
| China Life Insurance Co Ltd Class H | | | 2,75 % | 0,53 HK$ |
| Alcoa Corp | | | 0,86 % | 0,10 $ |
| QinetiQ Group PLC | | | 2,08 % | 0,05 £ |
| WestRock Co | | | 1,09 % | 0,28 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7,60 % | 0,10 $ |
| Betterware de Mexico SAPI de CV | | | 8,71 % | 0,28 MX$ |
| Eagle Bulk Shipping Inc | | | 2,06 % | 0,58 $ |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7,07 % | 0,03 $ |
| Zions Bancorp NA | | | 3,03 % | 0,41 $ |
| Gabelli Dividend & Income Trust | | | 6,60 % | 0,11 $ |
| The Merchants Trust PLC | | | 4,91 % | 0,07 £ |
| Saba Closed-End Funds ETF | | | 8,28 % | 0,14 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7,96 % | 0,10 € |
| Crown Holdings Inc | | | 1,02 % | 0,24 $ |
| Gabelli Utility Trust | | | 10,12 % | 0,05 $ |
| Cohen & Steers Inc | | | 3,95 % | 0,57 $ |
| Bentley Systems Inc - Class B | | | 0,69 % | 0,05 $ |
| Invesco Senior Loan ETF | | | 8,44 % | 0,17 $ |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,35 % | 0,06 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1,88 % | 0,04 CHF |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1,66 % | 0,46 HK$ |
| Taste Gourmet Group Ltd | | | 7,80 % | 0,05 HK$ |
| JPMorgan Asia Growth & Income PLC | | | 5,45 % | 0,04 £ |
| MGIC Investment Corp | | | 2,06 % | 0,12 $ |
| Gabelli Global Utility & Income Trust | | | 7,08 % | 0,10 $ |
| Rainbow Tours SA | | | 7,60 % | 0,79 PLN |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4,94 % | 0,05 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,00 % | 0,11 $ |
| S&T Bancorp Inc | | | 3,42 % | 0,32 $ |
| Wintrust Financial Corp | | | 1,42 % | 0,40 $ |
| Heritage Commerce Corp | | | 4,29 % | 0,13 $ |
| Selvaag Bolig ASA | | | 3,48 % | 1,00 NOK |
| Solvac SA | | | 6,54 % | 3,35 € |
| Coca-Cola Embonor SA Pfd Registered Shs Series -B- | | | 1,65 % | 28 CLP |
| GAMCO Natural Resources Gold & Income Trust | | | 7,56 % | 0,03 $ |
| OP Bancorp | | | 3,25 % | 0,12 $ |
| REC Ltd | | | 7,07 % | 3,00 ₹ |
| SoFi Weekly Dividend ETF | | | 0,22 % | 0,02 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,85 % | 0,13 $ |
| Vercom SA | | | 1,53 % | 1,13 PLN |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,56 % | 0,03 € |
| Stelco Holdings Inc | | | 4,40 % | 0,42 CA$ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,38 % | 0,04 $ |
| Empresas Gasco SA | | | 3,79 % | 5 CLP |
| First Bancshares Inc | | | 2,96 % | 0,23 $ |
| FS Bancorp Inc | | | 2,54 % | 0,25 $ |
| Hercules PLC | | | 3,41 % | 0,01 £ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,39 % | 0,14 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,08 % | 0,13 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7,71 % | 0,09 $ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 14,25 % | 0,73 R$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,01 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,39 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,53 % | 0,08 $ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,74 % | 5,55 R$ |
| Amcil Limited | | | 3,52 % | 0,04 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Balkrishna Industries Ltd | | | 0,67 % | 4,00 ₹ |
| Coca-Cola Embonor SA Pfd Shs Series -A- | | | 1,76 % | 26 CLP |
| E Ink Holdings Inc | | | 2,75 % | 4,50 NT$ |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1,63 % | 0,05 £ |
| Hanon Systems | | | 2,03 % | 85 ₩ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,14 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,54 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,93 % | 0,12 $ |
| Invesco Variable Rate Preferred ETF | | | 5,72 % | 0,12 $ |
| Kentucky First Federal Bancorp | | | 0,00 % | 0,10 $ |
| Korea Zinc Co Ltd | | | 1,46 % | 10.000 ₩ |
| Localiza Rent A Car SA ADR | | | 3,97 % | 0,07 $ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,53 % | 0,84 R$ |
| Nahdi Medical Co | | | 5,41 % | 2,50 SAR |
| Patria Edificios Corporativos Fundo Investimento Imobiliario FII | | | 1,43 % | 1,44 R$ |
| PI Industries Ltd | | | 0,61 % | 5,50 ₹ |
| Viet Nam Fumigation JSC | | | 11,65 % | 1.000 ₫ |
| Akzo Nobel India Ltd | | | 2,76 % | 40,00 ₹ |
| AlgolTek Inc | | | 0,00 % | 0,98 NT$ |
| Ameriprise Financial Inc BRDR | | | 0,91 % | 1,68 R$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1,08 % | 0,05 CN¥ |
| Arabian Cement Co Ltd | | | 4,74 % | 0,75 SAR |
| Bajaj Consumer Care Ltd | | | 1,18 % | 5,00 ₹ |
| Baker Hughes Co BRDR | | | 1,40 % | 1,00 R$ |
| Bankwell Financial Group Inc | | | 1,61 % | 0,20 $ |
| Baoji Titanium Industry Co Ltd Class A | | | 1,20 % | 0,45 CN¥ |
| Bata India Ltd | | | 2,00 % | 13,50 ₹ |
| Capital One Financial Corp BRDR | | | 0,92 % | 1,50 R$ |
| Carborundum Universal Ltd | | | 0,46 % | 2,00 ₹ |
| City Union Bank Ltd | | | 0,74 % | 1,00 ₹ |
| Dae Hwa Pharm Co Ltd | | | 0,80 % | 50 ₩ |
| Daikokutenbussan Co Ltd | | | 0,68 % | 29 ¥ |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7,44 % | 0,06 AU$ |
| Dexus Industria REIT | | | 6,15 % | 0,04 AU$ |
| Ekobox SA | | | 3,15 % | 0,02 PLN |
| Elephant Holdings Group Ltd | | | 6,86 % | 0,00 HK$ |
| ELM Co | | | 1,14 % | 3,00 SAR |
| FibraEduca Management SC Units | | | 5,08 % | 0,57 MX$ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5,02 % | 0,06 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,54 % | 0,07 $ |
| Fortune Electric Co Ltd | | | 1,13 % | 2,07 NT$ |
| Great China Metal Industry Co Ltd | | | 6,02 % | 1,20 NT$ |
| GREE Holdings Inc | | | 3,61 % | 11 ¥ |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 0,83 % | 0,03 CN¥ |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 6,01 % | 0,04 HK$ |
| Healthpeak Properties Inc BRDR | | | 5,04 % | 1,50 R$ |
| iMarketKorea Inc | | | 5,03 % | 150 ₩ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,16 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,75 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,81 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,21 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,68 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,44 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,39 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,12 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,54 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,88 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,07 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,32 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,36 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,08 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,09 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,98 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 7,15 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 4,02 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,28 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,08 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,15 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,90 % | 0,11 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,44 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,81 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,32 % | 0,17 $ |
| Jason Marine Group Ltd | | | 3,38 % | 0,01 SGD |
| JB Hunt Transport Services Inc BRDR | | | 0,67 % | 0,06 R$ |
| Jinhong Fashion Group Co Ltd Class A | | | 3,07 % | 0,10 CN¥ |
| Jong Shyn Shipbuilding Co Ltd | | | 0,33 % | 0,58 NT$ |
| Karur Vysya Bank Ltd | | | 0,88 % | 1,67 ₹ |
| Kolte-Patil Developers Ltd | | | 0,99 % | 4,00 ₹ |
| Levinstein Properties Ltd | | | 2,52 % | 0,75 ₪ |
| Linde India Ltd | | | 0,07 % | 12,00 ₹ |
| Lingkaran Trans Kota Holdings Bhd | | | 0,00 % | 0,51 MYR |
| Milbon Co Ltd | | | 3,55 % | 40 ¥ |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,18 % | 0,98 R$ |
| NiSource Inc BRDR | | | 1,83 % | 1,24 R$ |
| Northeast Indiana Bancorp Inc | | | 3,80 % | 0,16 $ |
| Nww Manufacturing Co Ltd | | | 3,47 % | 1,04 NT$ |
| Oomitsu Co Ltd | | | 2,67 % | 6 ¥ |
| P-Two Industries Inc | | | 4,63 % | 1,10 NT$ |
| Peapack Gladstone Financial Corp | | | 0,67 % | 0,05 $ |
| Polyplex (Thailand) PCL | | | 4,97 % | 0,27 ฿ |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 5,19 % | 0,27 ฿ |
| Saudi Industrial Investment Group | | | 80,27 % | 0,62 SAR |
| Shanghai Jahwa United Co Ltd Class A | | | 0,17 % | 0,21 CN¥ |
| Shree Ajit Pulp And Paper Ltd | | | 0,00 % | 0,68 ₹ |
| SIL Investments Ltd | | | 0,48 % | 2,50 ₹ |
| SK Telecom Co Ltd BRDR | | | 4,88 % | 0,44 R$ |
| Sok Marketler Ticaret AS | | | 6,95 % | 0,51 TRY |
| SpareBank 1 Sorost-Norge | | | 5,71 % | 1,50 NOK |
| Sunder Biomedical Tech Co Ltd | | | 0,00 % | 0,30 NT$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,15 % | 0,41 R$ |
| The Federal Bank Ltd | | | 0,46 % | 1,00 ₹ |
| Thuan An Wood Processing JSC | | | 5,18 % | 650 ₫ |
| Topsports International Holdings Ltd | | | 4,24 % | 0,22 MX$ |
| Unum Group BRDR | | | 1,57 % | 1,82 R$ |
| VRL Logistics Ltd | | | 2,78 % | 2,50 ₹ |
| WVS Financial Corp | | | 3,14 % | 0,10 $ |
| Yieh Phui Enterprise Co Ltd | | | 1,30 % | 0,30 NT$ |
| Zangge Mining Co Ltd Class A | | | 1,38 % | 0,80 CN¥ |