| Starbucks Corp | | | 2,79 % | 0,53 $ |
| Hercules Capital Inc | | | 10,11 % | 0,48 $ |
| Equinor ASA | | | 6,27 % | 0,90 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 14,14 % | 0,72 $ |
| Citigroup Inc | | | 1,98 % | 0,53 $ |
| Clorox Co | | | 4,67 % | 1,20 $ |
| Greencoat UK Wind PLC | | | 10,52 % | 0,02 £ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,81 % | 0,72 $ |
| Weichai Power Co Ltd Class H | | | 3,76 % | 0,17 HK$ |
| Ellington Financial Inc | | | 11,37 % | 0,15 $ |
| Haier Smart Home Co Ltd Class D | | | 7,48 % | 0,07 € |
| Ellington Credit Co | | | 17,36 % | 0,08 $ |
| Charles Schwab Corp | | | 1,08 % | 0,25 $ |
| Community Healthcare Trust Inc | | | 11,24 % | 0,45 $ |
| HSBC MSCI China UCITS ETF | | | 2,36 % | 0,06 $ |
| Williams-Sonoma Inc | | | 1,28 % | 0,45 $ |
| Foresight Solar Fund Limited | | | 12,42 % | 0,02 £ |
| Eaton Corp PLC | | | 1,28 % | 0,86 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,55 % | 0,49 $ |
| Equinor ASA ADR | | | 6,20 % | 0,90 $ |
| Henderson Far East Income Limited | | | 10,15 % | 0,06 £ |
| HSBC MSCI Indonesia UCITS ETF | | | 4,77 % | 2,70 $ |
| Oversea-Chinese Banking Corp Ltd | | | 4,14 % | 0,40 SGD |
| Canon Inc | | | 3,42 % | 70 ¥ |
| CR Energy AG | | | 0,00 % | 0,63 € |
| Sequoia Economic Infrastructure Inc Ord | | | 8,58 % | 0,02 £ |
| Aberdeen Asian Income Fund Limited | | | 6,71 % | 0,03 £ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,40 % | 1,12 € |
| Howmet Aerospace Inc | | | 0,20 % | 0,04 $ |
| Alphamin Resources Corp | | | 8,73 % | 0,03 CA$ |
| HSBC MSCI Europe UCITS ETF | | | 2,50 % | 0,35 € |
| Banco Macro SA ADR | | | 2,25 % | 0,45 $ |
| Invitation Homes Inc | | | 4,53 % | 0,26 $ |
| Larsen & Toubro Ltd DR | | | 0,89 % | 0,30 $ |
| Natural Health Trends Corp | | | 24,39 % | 0,20 $ |
| Papa John's International Inc | | | 4,93 % | 0,46 $ |
| Galp Energia SGPS SA | | | 4,21 % | 0,28 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,37 % | 0,17 $ |
| Pacific Basin Shipping Ltd | | | 2,77 % | 0,07 HK$ |
| Berry Corp (bry) | | | 3,68 % | 0,14 $ |
| Jefferies Financial Group Inc | | | 2,57 % | 0,30 $ |
| HSBC MSCI Brazil UCITS ETF | | | 0,00 % | 0,56 $ |
| Teekay Tankers Ltd Class A | | | 1,70 % | 0,25 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 25,11 % | 1,68 $ |
| Western Alliance Bancorp | | | 1,86 % | 0,36 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,70 % | 0,16 $ |
| Modiv Industrial Inc - Class C | | | 8,16 % | 0,09 $ |
| Louisiana-Pacific Corp | | | 1,22 % | 0,24 $ |
| China Railway Construction Corp Ltd Class H | | | 5,98 % | 0,31 HK$ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 23,50 % | 1,63 $ |
| HSBC MSCI Canada UCITS ETF | | | 1,47 % | 0,24 $ |
| Target Healthcare REIT PLC | | | 5,88 % | 0,01 £ |
| Bloomsbury Publishing PLC | | | 3,26 % | 0,10 £ |
| M&G Credit Income Investment Trust PLC | | | 8,32 % | 0,02 £ |
| HSBC MSCI Mexico Capped UCITS ETF | | | 0,00 % | 0,60 $ |
| Haier Smart Home Co Ltd Class H | | | 5,18 % | 0,62 HK$ |
| HSBC MSCI Turkey UCITS ETF | | | 0,00 % | 0,07 $ |
| Bloomin Brands Inc | | | 8,55 % | 0,24 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,34 % | 0,12 $ |
| Invesco CEF Income Composite ETF | | | 7,88 % | 0,16 $ |
| Polaris Renewable Energy Inc | | | 6,87 % | 0,15 $ |
| Neutech Group Ltd | | | 15,22 % | 0,17 HK$ |
| Jacobs Solutions Inc | | | 0,91 % | 0,26 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8,76 % | 0,14 $ |
| Signet Jewelers Ltd | | | 1,52 % | 0,23 $ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,23 R$ |
| Itau Unibanco Holding SA | | | 0,53 % | 0,24 R$ |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16,74 % | 1,13 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,46 % | 0,70 $ |
| LPL Financial Holdings Inc | | | 0,33 % | 0,30 $ |
| Artesian Resources Corp Class A | | | 3,83 % | 0,28 $ |
| Invesco Senior Loan ETF | | | 5,88 % | 0,17 $ |
| HSBC MSCI JAPAN UCITS ETF | | | 1,75 % | 0,34 $ |
| Invesco Preferred ETF | | | 5,97 % | 0,06 $ |
| Goodman Group | | | 0,99 % | 0,15 AU$ |
| Lithia Motors Inc Class A | | | 0,65 % | 0,50 $ |
| Provident Financial Services Inc | | | 4,78 % | 0,24 $ |
| Embotelladora Andina SA | | | 4,92 % | 32 CLP |
| QXO Inc | | | 0,00 % | 0,20 $ |
| Landstar System Inc | | | 1,03 % | 0,33 $ |
| TMX Group Ltd | | | 1,74 % | 0,18 CA$ |
| GCP Asset Backed Income Limited | | | 9,31 % | 0,02 £ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,68 % | 0,08 $ |
| Starwood European Real Estate Finance Ltd | | | 6,26 % | 0,01 £ |
| Weichai Power Co Ltd Class A | | | 3,90 % | 0,16 CN¥ |
| China Vanke Co Ltd Class H | | | 0,00 % | 0,74 HK$ |
| International Biotechnology Trust | | | 3,23 % | 0,14 £ |
| Rathbones Group PLC | | | 6,12 % | 0,29 £ |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 8,72 % | 0,21 HK$ |
| Clarus Corp | | | 2,77 % | 0,03 $ |
| Haier Smart Home Co Ltd Class A | | | 4,74 % | 0,57 CN¥ |
| Schroder Oriental Income Fund Limited | | | 3,43 % | 0,02 £ |
| Volex PLC | | | 1,06 % | 0,03 £ |
| Embotelladora Andina SA Class A | | | 5,44 % | 29 CLP |
| SPDR Straits Times Index ETF | | | 3,69 % | 0,07 SGD |
| TXO Partners LP | | | 19,24 % | 0,48 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,16 % | 0,13 £ |
| Oil-Dri Corp of America | | | 1,40 % | 0,29 $ |
| PennyMac Financial Services Inc Class A | | | 0,82 % | 0,20 $ |
| Westlake Chemical Partners LP | | | 9,29 % | 0,47 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,71 % | 0,11 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,11 % | 0,28 $ |
| Schroder Real Estate Investment Trust | | | 6,31 % | 0,01 £ |
| Siam Cement PCL shs Foreign Registered | | | 2,61 % | 2,50 ฿ |
| HighPeak Energy Inc | | | 3,65 % | 0,03 $ |
| nordIX Renten plus R | | | 2,73 % | 2,71 € |
| TXNM Energy Inc | | | 2,79 % | 0,37 $ |
| Atlantic Union Bankshares Corp | | | 3,95 % | 0,30 $ |
| Brookline Bancorp Inc | | | 4,93 % | 0,14 $ |
| BWP Group | | | 4,89 % | 0,09 AU$ |
| KSH Holdings Ltd | | | 3,47 % | 0,01 SGD |
| Pinnacle Financial Partners Inc | | | 0,99 % | 0,22 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,32 % | 0,08 R$ |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4,83 % | 0,05 HK$ |
| Datang International Power Generation Co Ltd Class H | | | 5,60 % | 0,03 HK$ |
| Dunedin Income Growth Investment Trust | | | 5,26 % | 0,03 £ |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10,60 % | 0,13 $ |
| HSBC MSCI USA QUALITY UCITS ETF | | | 0,93 % | 0,23 $ |
| International Bancshares Corp | | | 2,00 % | 0,63 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,84 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,23 R$ |
| Itau Unibanco Holding SA | | | 0,57 % | 0,24 R$ |
| Qinhuangdao Port Co Ltd Class H | | | 3,49 % | 0,08 HK$ |
| UIE PLC | | | 2,18 % | 1,75 DKK |
| XP Malls Fundo De Investimento Imobiliario | | | 10,04 % | 0,84 R$ |
| Bharti Airtel Ltd | | | 0,79 % | 4,00 ₹ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,76 R$ |
| First Bank | | | 1,45 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,75 % | 0,29 $ |
| Golden Entertainment Inc | | | 3,64 % | 2,00 $ |
| Heidrick & Struggles International Inc | | | 1,02 % | 0,15 $ |
| Hilltop Holdings Inc | | | 2,06 % | 0,16 $ |
| Hutter und Schrantz Stahlbau AG | | | 6,78 % | 1,00 € |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,56 % | 0,14 $ |
| Itausa Investimentos ITAU SA | | | 8,42 % | 0,10 R$ |
| Itausa Investimentos ITAU SA | | | 8,42 % | 0,07 R$ |
| Itausa Investimentos ITAU SA | | | 8,42 % | 0,02 R$ |
| Klabin SA ADR | | | 5,16 % | 0,09 $ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| Standex International Corp | | | 0,57 % | 0,28 $ |
| Bellevue Healthcare Trust PLC | | | 3,64 % | 0,03 £ |
| Cabka NV | | | 7,77 % | 0,05 € |
| Hanssem Co Ltd | | | 55,36 % | 1.500 ₩ |
| ING Groep NV BRDR | | | 2,50 % | 1,88 R$ |
| Invesco Variable Rate Investment Grade ETF | | | 4,98 % | 0,13 $ |
| Latham (James) PLC | | | 3,59 % | 0,29 £ |
| Universal Incorporation | | | 0,98 % | 0,50 NT$ |
| Aspen Group Ltd | | | 1,92 % | 0,04 AU$ |
| BankFinancial Corp | | | 3,33 % | 0,10 $ |
| Canon Electronics Inc | | | 1,92 % | 30 ¥ |
| Celebrus Technologies PLC | | | 2,20 % | 0,02 £ |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 4,36 % | 1.000 ₩ |
| Datang International Power Generation Co Ltd Class A | | | 3,23 % | 0,03 CN¥ |
| GMexico Transportes SAB de CV | | | 5,86 % | 0,50 MX$ |
| Heartland Financial USA Inc | | | 1,79 % | 0,30 $ |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 4,95 % | 0,16 HK$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,15 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 5,14 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,51 % | 0,08 $ |
| Invesco Ultra Short Duration ETF | | | 4,56 % | 0,20 $ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,69 % | 0,21 $ |
| Oppenheimer Holdings Inc Class A | | | 0,97 % | 0,15 $ |
| Rawlplug SA | | | 3,20 % | 0,60 PLN |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,22 % | 1,00 R$ |
| Timberland Bancorp Inc | | | 2,93 % | 0,23 $ |
| Verite Co Ltd | | | 5,52 % | 10 ¥ |
| Veritex Holdings Inc | | | 2,91 % | 0,20 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Aptitude Software Group PLC | | | 1,83 % | 0,02 £ |
| Bassett Furniture Industries Inc | | | 4,84 % | 0,18 $ |
| BNK Financial Group Inc | | | 5,29 % | 100 ₩ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,62 % | 50 ¥ |
| Castrol India Ltd | | | 4,51 % | 3,00 ₹ |
| China Steel Corp | | | 1,74 % | 1,00 NT$ |
| CITIC Securities Co Ltd Class A | | | 3,48 % | 0,49 CN¥ |
| CITIC Securities Co Ltd Class H | | | 2,15 % | 0,53 HK$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,16 % | 0,04 $ |
| Dickson Concepts (International) Ltd | | | 3,64 % | 0,27 HK$ |
| Eastnine AB | | | 2,33 % | 0,21 SEK |
| Genius Electronic Optical Co Ltd | | | 3,95 % | 12,00 NT$ |
| Hammond Manufacturing Co Ltd Class A | | | 0,56 % | 0,03 CA$ |
| Hindalco Industries Ltd | | | 0,55 % | 3,00 ₹ |
| Huishang Bank Corp Ltd Class H | | | 6,95 % | 0,14 HK$ |
| IndusInd Bank Ltd | | | 0,00 % | 14,00 ₹ |
| Introl SA | | | 9,93 % | 0,34 PLN |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,88 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,45 % | 0,14 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,10 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,47 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,75 % | 0,07 $ |
| Invesco Variable Rate Preferred ETF | | | 5,65 % | 0,12 $ |
| ISDN Holdings Ltd | | | 1,22 % | 0,01 SGD |
| Janosch film & medien AG | | | 3,62 % | 0,10 € |
| Lacto Japan Co Ltd | | | 3,73 % | 24 ¥ |
| Lavvi Empreendimentos Imobiliarios SA | | | 15,29 % | 0,08 R$ |
| LG Uplus Corp | | | 4,53 % | 250 ₩ |
| Maven Income & Growth VCT 3 | | | 6,76 % | 0,01 £ |
| Nuvoton Technology Corp | | | 0,75 % | 7,00 NT$ |
| OUE Real Estate Investment Trust | | | 5,37 % | 0,01 SGD |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,93 % | 0,00 £ |
| S-Oil Corp | | | 2,64 % | 200 ₩ |
| SB Financial Group Inc | | | 2,95 % | 0,13 $ |
| Siam Cement PCL | | | 2,51 % | 2,50 ฿ |
| TS Financial Holding Co Ltd | | | 4,32 % | 0,49 NT$ |
| VST Industries Ltd | | | 4,10 % | 13,64 ₹ |
| Aethertek Technology Co Ltd | | | 0,39 % | 1,03 NT$ |
| Allied Circuit Co Ltd | | | 2,12 % | 7,20 NT$ |
| Amazing Microelectronic Corp | | | 4,29 % | 3,27 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anpec Electronics Corp | | | 3,98 % | 9,00 NT$ |
| Asia Polymer Corp | | | 1,93 % | 1,20 NT$ |
| Asmedia Technology Inc | | | 2,14 % | 20,00 NT$ |
| Atrato Onsite Energy PLC | | | 0,00 % | 0,01 £ |
| Beijing Bashi Media Co Ltd Class A | | | 0,22 % | 0,08 CN¥ |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | | | 0,24 % | 1,00 ₹ |
| Bibica Corp | | | 2,38 % | 2.000 ₫ |
| Birla Carbon (Thailand) PCL | | | 1,89 % | 1,40 ฿ |
| BTS Group Holdings PLC | | | 0,00 % | 0,16 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,16 ฿ |
| Bull Will Co Ltd | | | 0,54 % | 0,60 NT$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,00 % | 0,39 R$ |
| CCL Products (India) Ltd | | | 0,53 % | 2,50 ₹ |
| Center International Group Co Ltd Class A | | | 0,36 % | 0,05 CN¥ |
| Challenger Ltd Hybrid Security | | | 5,88 % | 1,50 AU$ |
| Challenger Ltd Hybrid Security | | | 5,33 % | 1,97 AU$ |
| Cherng Tay Technology Co Ltd | | | 6,87 % | 1,30 NT$ |
| Chia Chang Co Ltd | | | 5,04 % | 2,50 NT$ |
| China General Plastics Corp | | | 1,35 % | 0,30 NT$ |
| China Glaze Co Ltd | | | 1,33 % | 0,25 NT$ |
| China Industrial Securities Co Ltd Class A | | | 2,07 % | 0,13 CN¥ |
| China Steel Corp | | | 3,59 % | 1,40 NT$ |
| China Tourism Group Duty Free Corp Ltd Class H | | | 1,66 % | 0,87 HK$ |
| China Vanke Co Ltd Class A | | | 0,00 % | 0,68 CN¥ |
| Chung Hung Steel Co Ltd | | | 0,62 % | 0,35 NT$ |
| Chung Hwa Pulp Corp | | | 0,00 % | 0,30 NT$ |
| Citigroup Inc Cedear | | | 1,56 % | 0,18 ARS |
| CJ CheilJedang Corp | | | 2,89 % | 1.000 ₩ |
| Clean Science and Technology Ltd | | | 0,70 % | 3,00 ₹ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,97 % | 0,05 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,94 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,96 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,96 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,39 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,02 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,32 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,30 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,21 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,18 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,05 € |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0,00 % | 0,06 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,04 € |
| Deewin Tianxia Co Ltd Class H | | | 0,65 % | 0,05 HK$ |
| Dimensional Inflation-Protected Securities ETF | | | 1,56 % | 0,16 $ |
| Dimensional National Municipal Bond ETF | | | 1,24 % | 0,09 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 0,82 % | 0,08 $ |
| Djerriwarrh Investments Ltd | | | 5,29 % | 0,08 AU$ |
| Eclat Forever Machinery Co Ltd | | | 4,21 % | 4,43 NT$ |
| Endurance Technologies Ltd | | | 0,38 % | 7,00 ₹ |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 10,89 % | 0,77 R$ |
| First Northwest Bancorp | | | 2,86 % | 0,07 $ |
| Formosa Optical Technology Co Ltd | | | 7,50 % | 4,30 NT$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,85 % | 0,78 R$ |
| Gateway Distriparks Ltd | | | 3,47 % | 1,25 ₹ |
| Golkunda Diamonds & Jewellery Ltd | | | 0,74 % | 1,50 ₹ |
| Good Way Technology Co Ltd | | | 0,00 % | 1,70 NT$ |
| Grade Upon Technology Corp | | | 0,70 % | 1,00 NT$ |
| Grand Process Technology Corp | | | 1,23 % | 18,00 NT$ |
| Greaves Cotton Ltd | | | 1,14 % | 0,90 ₹ |
| Greenfiltec Ltd | | | 0,00 % | 2,37 NT$ |
| GSE Co Ltd | | | 1,74 % | 20 ₩ |
| Hansa Investment Company Ltd 'A' Class A | | | 0,60 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 0,59 % | 0,01 £ |
| Holy Stone Enterprise Co Ltd | | | 5,29 % | 5,00 NT$ |
| Honeywell Automation India Ltd | | | 0,31 % | 95,00 ₹ |
| Howmet Aerospace Inc Cedear | | | 0,20 % | 0,04 ARS |
| Huaxi Securities Co Ltd Class A | | | 1,34 % | 0,03 CN¥ |
| Humedix Co Ltd | | | 2,61 % | 250 ₩ |
| Huons Co Ltd | | | 3,96 % | 300 ₩ |
| Huons Global Co Ltd | | | 1,89 % | 250 ₩ |
| i-Tail Corp PCL | | | 4,88 % | 0,25 ฿ |
| ICRA Ltd | | | 0,99 % | 130,00 ₹ |
| India Pesticides Ltd | | | 0,45 % | 0,75 ₹ |
| Infortrend Technology Inc | | | 4,06 % | 0,60 NT$ |
| InfoVision Optoelectronics Kunshan Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Integrated Service Technology Inc | | | 3,52 % | 0,97 NT$ |
| Inter Action Corp | | | 3,26 % | 25 ¥ |
| Intops Co Ltd | | | 0,99 % | 50 ₩ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,37 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 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 2023 Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,26 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,18 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,46 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,53 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,74 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,56 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,65 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,92 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,78 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,45 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,09 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,43 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 7,02 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,84 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 3,53 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,88 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 2,13 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,77 % | 0,11 $ |
| Invesco Short Term Treasury ETF | | | 3,10 % | 0,44 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,29 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 3,88 % | 0,17 $ |
| Itausa Investimentos ITAU SA | | | 8,36 % | 0,10 R$ |
| Itausa Investimentos ITAU SA | | | 8,36 % | 0,02 R$ |
| Itausa Investimentos ITAU SA | | | 8,36 % | 0,07 R$ |
| Jetway Information Co Ltd | | | 6,43 % | 3,33 NT$ |
| Jhen Vei Electronic Co Ltd | | | 0,63 % | 0,30 NT$ |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0,60 % | 0,02 CN¥ |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3,26 % | 0,10 CN¥ |
| Johnson Health Tech Co Ltd | | | 2,65 % | 0,60 NT$ |
| Kanro Inc | | | 1,92 % | 7 ¥ |
| Kyoshin Co Ltd | | | 1,22 % | 5 ¥ |
| Lampsa Hotel Co | | | 0,00 % | 0,40 € |
| LandMark Optoelectronics Corp | | | 0,08 % | 3,50 NT$ |
| Lien Chang Electronic Enterprise Co Ltd | | | 0,00 % | 0,10 NT$ |
| Lingsen Precision Industries Ltd | | | 1,20 % | 0,30 NT$ |
| Logility Supply Chain Solutions Inc Class A | | | 3,08 % | 0,11 $ |
| Macroblock Inc | | | 3,64 % | 4,00 NT$ |
| Marwyn Value Investors Limited | | | 6,46 % | 0,02 £ |
| Metrod Holdings Bhd | | | 5,08 % | 0,06 MYR |
| Mid-Southern Bancorp Inc | | | 1,36 % | 0,06 $ |
| Mosel Vitelic Inc | | | 0,92 % | 1,00 NT$ |
| Nak Sealing Technologies Corp | | | 6,60 % | 5,60 NT$ |
| Nexteq PLC | | | 5,41 % | 0,03 £ |
| Niching Industrial Corp | | | 2,71 % | 3,73 NT$ |
| Norfolk Southern Corp BRDR | | | 1,30 % | 1,67 R$ |
| Northern United Publishing & Media Group Co Ltd | | | 0,84 % | 0,04 CN¥ |
| Oconee Federal Financial Corp | | | 2,37 % | 0,10 $ |
| Ossia International Ltd | | | 4,24 % | 0,02 SGD |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Pixon Technologies Corp | | | 4,86 % | 0,35 NT$ |
| Planet Technology Corp | | | 6,08 % | 6,40 NT$ |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0,00 % | 0,80 TRY |
| Powermatic Data Systems Ltd | | | 1,55 % | 0,10 SGD |
| Poya International Co Ltd | | | 5,25 % | 22,97 NT$ |
| Primis Financial Corp | | | 3,01 % | 0,10 $ |
| Ramkhamhaeng Hospital PCL | | | 1,09 % | 0,30 ฿ |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0,00 % | 0,09 HK$ |
| Riverview Rubber Estates Bhd | | | 3,40 % | 0,20 MYR |
| Rotala PLC | | | 0,00 % | 0,01 £ |
| Route Mobile Ltd | | | 1,64 % | 3,00 ₹ |
| RoyalTek Co Ltd | | | 4,35 % | 0,50 NT$ |
| S-Oil Corp | | | 0,11 % | 200 ₩ |
| Sanghvi Movers Ltd | | | 0,64 % | 2,00 ₹ |
| Sanko Gosei Ltd | | | 3,07 % | 9 ¥ |
| Seiko Electric Co Ltd | | | 2,13 % | 18 ¥ |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 1,34 % | 0,50 CN¥ |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 1,75 % | 0,08 HK$ |
| Shanthi Gears Ltd | | | 1,13 % | 2,00 ₹ |
| Shian Yih Electronic Industry Co Ltd | | | 3,81 % | 2,00 NT$ |
| Shin Foong Specialty and Applied Materials Co | | | 3,15 % | 1,50 NT$ |
| ShunSin Technology Holdings Ltd | | | 0,24 % | 1,17 NT$ |
| SK Chemicals Co Ltd | | | 0,60 % | 400 ₩ |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1,45 % | 400 ₩ |
| SKF India Ltd | | | 0,79 % | 40,00 ₹ |
| Starbucks Corp Cedear | | | 2,47 % | 0,13 ARS |
| Stradim Espace Finances SA | | | 2,08 % | 0,38 € |
| Suga International Holdings Ltd | | | 7,55 % | 0,07 HK$ |
| Sunko Ink Co Ltd | | | 0,00 % | 0,10 NT$ |
| Sunty Development Co Ltd | | | 5,28 % | 0,50 NT$ |
| Taita Chemical Co Ltd | | | 1,75 % | 0,50 NT$ |
| Taiwan Acceptance Corp | | | 5,32 % | 5,08 NT$ |
| Taiwan Acceptance Corp PRF PERPETUAL TWD Ser A | | | 4,65 % | 2,00 NT$ |
| Taiwan Cogeneration Corp | | | 5,13 % | 0,90 NT$ |
| Taiwan Semiconductor Co Ltd | | | 3,71 % | 4,00 NT$ |
| Taiwan Shin Kong Security Co Ltd | | | 4,90 % | 2,00 NT$ |
| Tech-Top Engineering Co Ltd | | | 5,00 % | 0,50 NT$ |
| Techpoint Inc JPDR | | | 2,74 % | 0 ¥ |
| Territorial Bancorp Inc | | | 0,48 % | 0,23 $ |
| Totvs SA | | | 1,39 % | 0,23 R$ |
| Uflex Ltd | | | 0,63 % | 3,00 ₹ |
| Ultrapar Participacoes SA | | | 8,21 % | 0,25 R$ |
| Union Bank of Taiwan | | | 1,85 % | 0,09 NT$ |
| Unisem (M) Bhd | | | 2,45 % | 0,02 MYR |
| Unisol Holdings Corp | | | 4,33 % | 10 ¥ |
| United Breweries Ltd | | | 0,65 % | 7,50 ₹ |
| Usi Corp | | | 1,80 % | 0,70 NT$ |
| Vedant Fashions Ltd | | | 1,48 % | 9,00 ₹ |
| Wasu Media Holding Co Ltd Class A | | | 2,17 % | 0,22 CN¥ |
| Weizmann Ltd | | | 0,53 % | 0,50 ₹ |
| Wellell Inc | | | 3,60 % | 0,85 NT$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 10,97 % | 0,23 R$ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA Registered Shs | | | 10,67 % | 0,21 R$ |
| Wonderla Holidays Ltd | | | 0,38 % | 2,50 ₹ |
| Xavi Technologies Corp | | | 1,67 % | 2,30 NT$ |
| Yuan Jen Enterprises Co Ltd | | | 4,44 % | 1,00 NT$ |
| Zeng Hsing Industrial Co Ltd | | | 5,80 % | 5,50 NT$ |