| Danaher Corp | | | 0,65 % | 0,25 $ |
| Bank of Nova Scotia | | | 5,84 % | 1,03 CA$ |
| Orchid Island Capital Inc | | | 20,54 % | 0,16 $ |
| Goldman Sachs BDC Inc | | | 14,13 % | 0,45 $ |
| Rithm Capital Corp | | | 8,86 % | 0,25 $ |
| Sysco Corp | | | 2,85 % | 0,49 $ |
| Burberry Group PLC | | | 0,00 % | 0,17 £ |
| National Health Investors Inc | | | 5,13 % | 0,90 $ |
| Acerinox SA | | | 5,73 % | 0,30 € |
| Invesco Mortgage Capital Inc | | | 17,35 % | 0,65 $ |
| Foot Locker Inc | | | 0,00 % | 0,40 $ |
| Two Harbors Investment Corp | | | 16,16 % | 0,60 $ |
| Bain Capital Specialty Finance Inc | | | 8,78 % | 0,36 $ |
| Canadian Imperial Bank of Commerce | | | 4,01 % | 0,85 CA$ |
| JDE Peets NV | | | 2,97 % | 0,35 € |
| Humana Inc | | | 1,45 % | 0,79 $ |
| PennyMac Mortgage Investment Trust | | | 12,44 % | 0,40 $ |
| NEOS S&P 500(R) High Income ETF | | | 12,01 % | 0,48 $ |
| Cranswick PLC | | | 1,89 % | 0,21 £ |
| Sandstorm Gold Ltd | | | 0,62 % | 0,02 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,32 % | 0,27 $ |
| Amdocs Ltd | | | 2,31 % | 0,40 $ |
| IDEX Corp | | | 1,62 % | 0,60 $ |
| Buckle Inc | | | 3,09 % | 3,00 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,59 % | 0,14 $ |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11,14 % | 57,00 IDR |
| Eurocommercial Properties NV | | | 6,73 % | 0,60 € |
| Caledonia Mining Corp PLC | | | 2,98 % | 0,14 £ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,14 $ |
| OGE Energy Corp | | | 3,80 % | 0,41 $ |
| i3 Energy PLC | | | 8,05 % | 0,00 £ |
| Invesco CEF Income Composite ETF | | | 8,30 % | 0,15 $ |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5,78 % | 0,19 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,51 % | 0,13 $ |
| Invesco Preferred ETF | | | 6,12 % | 0,06 $ |
| A-Mark Precious Metals Inc | | | 3,61 % | 0,20 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,58 % | 0,15 $ |
| Auto Trader Group PLC | | | 1,29 % | 0,03 £ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,04 % | 0,12 $ |
| Currys PLC | | | 1,29 % | 0,01 £ |
| Henderson High Income Trust | | | 5,95 % | 0,03 £ |
| Invesco Senior Loan ETF | | | 8,43 % | 0,12 $ |
| TD Synnex Corp | | | 1,30 % | 0,35 $ |
| Embotelladora Andina SA | | | 6,80 % | 32 CLP |
| Oxford Industries Inc | | | 6,86 % | 0,55 $ |
| Foresight Group Holdings Ltd | | | 5,46 % | 0,05 £ |
| Methode Electronics Inc | | | 5,89 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,57 % | 0,07 $ |
| Two Harbors Investment Corp A | | | 8,84 % | 0,51 $ |
| Enel Chile SA | | | 1,52 % | 0 CLP |
| Ricegrowers Ltd Class B | | | 5,83 % | 0,10 AU$ |
| Science Applications International Corp | | | 1,31 % | 0,37 $ |
| Frequency Electronics Inc | | | 5,10 % | 1,00 $ |
| Boyd Group Services Inc | | | 0,29 % | 0,15 $ |
| International Biotechnology Trust | | | 4,88 % | 0,14 £ |
| Schroder Income Growth Fund PLC | | | 5,26 % | 0,03 £ |
| ChampionX Corp | | | 1,53 % | 0,08 $ |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5,48 % | 0,19 $ |
| Patria Private Equity Trust PLC | | | 3,21 % | 0,04 £ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,53 % | 0,48 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,77 % | 0,10 $ |
| Marble Point Loan Financing Limited | | | 9,65 % | 0,02 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,68 % | 0,02 £ |
| The Central and Eastern Europe Fund, Inc. | | | 2,28 % | 0,24 $ |
| Acme United Corp | | | 1,54 % | 0,14 $ |
| Character Group (The) PLC | | | 5,19 % | 0,10 £ |
| First Busey Corp | | | 4,37 % | 0,24 $ |
| IntegraFin Holdings PLC | | | 3,22 % | 0,07 £ |
| Invesco Financial Preferred ETF | | | 6,40 % | 0,07 $ |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4,58 % | 0,13 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,69 % | 0,23 $ |
| New Germany Fund Inc. | | | 0,56 % | 0,04 $ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,07 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,95 % | 0,45 $ |
| Ultimate Products PLC | | | 12,09 % | 0,05 £ |
| Impellam Group PLC | | | 8,86 % | 0,55 £ |
| ING Groep NV BRDR | | | 4,77 % | 0,92 R$ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,63 % | 1,40 ฿ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,12 $ |
| Iomart Group PLC | | | 15,09 % | 0,02 £ |
| Latham (James) PLC | | | 3,04 % | 0,07 £ |
| Medalist Diversified REIT Inc | | | 2,49 % | 0,01 $ |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4,02 % | 0,44 MX$ |
| Value and Indexed Property Income Trust PLC | | | 6,73 % | 0,03 £ |
| AB Dynamics PLC | | | 0,47 % | 0,04 £ |
| Deka-Stiftungen Balance CF | | | 2,84 % | 0,20 € |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| Franklin Global Trust | | | 1,19 % | 0,01 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,00 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,60 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,38 % | 0,09 $ |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5,05 % | 0,13 £ |
| abrdn National Municipal Income Fund | | | 6,21 % | 0,05 $ |
| Adentra Inc | | | 2,08 % | 0,13 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Australian Unity Office Fund | | | 14,95 % | 0,03 AU$ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Eastnine AB | | | 2,41 % | 0,19 SEK |
| Good Com Asset Co Ltd | | | 8,12 % | 60 ¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,59 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,92 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,21 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,52 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,92 % | 0,12 $ |
| Invesco Ultra Short Duration ETF | | | 4,87 % | 0,14 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,05 % | 0,10 $ |
| Invesco Variable Rate Preferred ETF | | | 5,68 % | 0,11 $ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,13 $ |
| Mayne Pharma Group Ltd | | | 0,00 % | 0,03 AU$ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,49 % | 0,21 $ |
| Ohara Inc | | | 4,57 % | 20 ¥ |
| Shires Income | | | 5,21 % | 0,03 £ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,53 % | 0,00 € |
| Appreciate Group PLC | | | 0,00 % | 0,01 £ |
| B&P Co Ltd | | | 6,15 % | 34 ¥ |
| Bashinformsvyaz PJSC Class A | | | 11,79 % | 0,51 RUB |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 17,08 % | 0,15 R$ |
| IKK Holdings Inc | | | 6,11 % | 10 ¥ |
| Intouch Holdings PCL | | | 4,91 % | 1,40 ฿ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,18 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,51 % | 0,04 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,86 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,21 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,63 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,44 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,41 % | 0,05 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,11 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,58 % | 0,05 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,93 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,13 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,38 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,52 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,70 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,04 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,02 % | 0,06 $ |
| Invesco High Yield Bond Factor ETF | | | 7,19 % | 0,12 $ |
| Invesco International Corporate Bond ETF | | | 2,90 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 4,06 % | 0,06 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,45 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,21 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 3,16 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,88 % | 0,08 $ |
| Invesco Short Term Treasury ETF | | | 4,96 % | 0,32 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,96 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,40 % | 0,16 $ |
| J.S.B.Co Ltd | | | 5,50 % | 22 ¥ |
| Kanamoto Co Ltd | | | 2,78 % | 40 ¥ |
| L&G China CNY Bond UCITS ETF | | | 1,99 % | 0,12 $ |
| L&G ESG Green Bond UCITS ETF | | | 0,00 % | 0,05 € |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4,42 % | 0,11 £ |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3,62 % | 0,05 £ |
| Majedie Investments PLC | | | 3,24 % | 0,06 £ |
| Marshall Monteagle PLC | | | 2,44 % | 0,33 ZAR |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| Natoco Co Ltd | | | 3,77 % | 31 ¥ |
| Nihon House Holdings Co Ltd | | | 3,73 % | 10 ¥ |
| Ovostar Union PCL | | | 0,00 % | 0,65 € |
| PT Roda Vivatex Tbk | | | 3,49 % | 280,00 IDR |
| RAM Essential Services Property Fund | | | 8,70 % | 0,01 AU$ |
| Redcentric PLC | | | 2,88 % | 0,01 £ |
| Senshu Electric Co Ltd | | | 3,55 % | 40 ¥ |
| Sound Enhanced Fixed Income ETF | | | 2,40 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,66 % | 0,03 $ |
| The European Equity Fund Inc | | | 1,67 % | 0,15 $ |
| Totvs SA | | | 0,69 % | 0,21 R$ |
| TPXimpact Holdings PLC | | | 0,00 % | 0,00 £ |
| Tsuchiya Holdings Co Ltd | | | 8,55 % | 6 ¥ |
| UMP Healthcare Holdings Ltd | | | 7,08 % | 0,03 HK$ |
| Wellco Holdings Corp | | | 3,17 % | 2 ¥ |
| Xcel Energy Inc BRDR | | | 2,29 % | 1,27 R$ |