| Danaher Corp | | | 0,65 % | 0,24 $ |
| Goldman Sachs BDC Inc | | | 14,17 % | 0,45 $ |
| Rithm Capital Corp | | | 8,31 % | 0,25 $ |
| Sysco Corp | | | 2,71 % | 0,50 $ |
| Burberry Group PLC | | | 0,00 % | 0,18 £ |
| Blackstone Secured Lending Fund | | | 9,76 % | 0,77 $ |
| National Health Investors Inc | | | 5,15 % | 0,90 $ |
| Acerinox SA | | | 6,12 % | 0,31 € |
| Invesco Mortgage Capital Inc | | | 18,01 % | 0,40 $ |
| Progressive Corp | | | 2,02 % | 0,85 $ |
| New York Mortgage Trust Inc | | | 12,64 % | 0,20 $ |
| JDE Peets NV | | | 2,76 % | 0,35 € |
| Humana Inc | | | 1,42 % | 0,89 $ |
| Big Yellow Group PLC | | | 5,09 % | 0,23 £ |
| PennyMac Mortgage Investment Trust | | | 13,57 % | 0,40 $ |
| NEOS S&P 500(R) High Income ETF | | | 12,15 % | 0,49 $ |
| Cranswick PLC | | | 1,90 % | 0,23 £ |
| Advance Auto Parts Inc | | | 1,88 % | 0,25 $ |
| Sandstorm Gold Ltd | | | 0,62 % | 0,02 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 31,11 % | 1,20 $ |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6,57 % | 0,28 $ |
| Toll Brothers Inc | | | 0,84 % | 0,21 $ |
| Amdocs Ltd | | | 2,47 % | 0,44 $ |
| Labrador Iron Ore Royalty Corp | | | 8,44 % | 0,45 CA$ |
| IDEX Corp | | | 1,74 % | 0,64 $ |
| Buckle Inc | | | 2,84 % | 2,85 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,97 % | 0,14 $ |
| Caledonia Mining Corp PLC | | | 2,84 % | 0,14 £ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,51 % | 0,15 $ |
| OGE Energy Corp | | | 3,71 % | 0,42 $ |
| Invesco CEF Income Composite ETF | | | 8,26 % | 0,14 $ |
| Invesco Preferred ETF | | | 6,06 % | 0,06 $ |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5,86 % | 0,28 $ |
| Saba Closed-End Funds ETF | | | 8,45 % | 0,14 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10,03 % | 0,13 $ |
| Auto Trader Group PLC | | | 1,27 % | 0,03 £ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,64 % | 0,15 $ |
| Chemtrade Logistics Income Fund | | | 6,13 % | 0,05 CA$ |
| Henderson High Income Trust | | | 6,15 % | 0,03 £ |
| Invesco Senior Loan ETF | | | 8,47 % | 0,14 $ |
| TD Synnex Corp | | | 1,22 % | 0,40 $ |
| Foresight Group Holdings Ltd | | | 5,23 % | 0,07 £ |
| Methode Electronics Inc | | | 4,27 % | 0,14 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,70 % | 0,08 $ |
| Two Harbors Investment Corp A | | | 8,76 % | 0,51 $ |
| Science Applications International Corp | | | 1,33 % | 0,37 $ |
| Enel Chile SA | | | 1,68 % | 1 CLP |
| International Biotechnology Trust | | | 4,94 % | 0,14 £ |
| Schroder Income Growth Fund PLC | | | 5,24 % | 0,03 £ |
| ChampionX Corp | | | 1,53 % | 0,09 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,58 % | 0,10 $ |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5,53 % | 0,21 $ |
| Winnebago Industries Inc | | | 4,58 % | 0,31 $ |
| Patria Private Equity Trust PLC | | | 3,31 % | 0,04 £ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8,22 % | 0,48 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,32 % | 0,15 $ |
| JPMorgan Global Emerging Markets Income Trust | | | 3,55 % | 0,01 £ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 2,65 % | 0,02 £ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,14 % | 0,09 $ |
| Marble Point Loan Financing Limited | | | 9,69 % | 0,02 $ |
| The Central and Eastern Europe Fund, Inc. | | | 2,31 % | 0,37 $ |
| Acme United Corp | | | 1,59 % | 0,15 $ |
| Character Group (The) PLC | | | 4,70 % | 0,11 £ |
| First Busey Corp | | | 4,48 % | 0,24 $ |
| IntegraFin Holdings PLC | | | 2,92 % | 0,07 £ |
| Invesco Financial Preferred ETF | | | 6,35 % | 0,08 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 34,38 % | 0,56 $ |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4,59 % | 0,17 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,74 % | 0,25 $ |
| New Germany Fund Inc. | | | 0,57 % | 0,06 $ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,09 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 8,87 % | 0,45 $ |
| Ultimate Products PLC | | | 11,11 % | 0,05 £ |
| Invesco S&P 500 Low Volatility ETF | | | 1,81 % | 0,13 $ |
| Iomart Group PLC | | | 18,70 % | 0,02 £ |
| Kurv Yield Premium Strategy Google ETF | | | 14,84 % | 0,29 $ |
| Latham (James) PLC | | | 3,04 % | 0,08 £ |
| Value and Indexed Property Income Trust PLC | | | 6,48 % | 0,03 £ |
| Armanino Foods of Distinction Inc | | | 1,83 % | 0,03 $ |
| CTS Corp | | | 0,41 % | 0,04 $ |
| Deka-Stiftungen Balance CF | | | 2,84 % | 0,25 € |
| Enel Americas SA | | | 7,18 % | 0 CLP |
| Franklin Global Trust | | | 1,18 % | 0,01 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,03 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,60 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,38 % | 0,13 $ |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5,13 % | 0,19 £ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,15 % | 0,05 € |
| Adentra Inc | | | 2,04 % | 0,14 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,25 % | 0,04 $ |
| Eastnine AB | | | 2,54 % | 0,21 SEK |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,29 % | 0,04 $ |
| Hoshino Resorts REIT Inc | | | 4,57 % | 4.279 ¥ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,61 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,16 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,57 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,95 % | 0,11 $ |
| Invesco Ultra Short Duration ETF | | | 4,88 % | 0,22 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,13 $ |
| Invesco Variable Rate Preferred ETF | | | 5,71 % | 0,11 $ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,46 % | 0,22 $ |
| Ohara Inc | | | 4,23 % | 20 ¥ |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 2,70 % | 19,15 IDR |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| BRD-Groupe Societe Generale SA | | | 0,64 % | 0,92 RON |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 5,00 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,92 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,97 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,37 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,74 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,26 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,04 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3,25 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,25 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,19 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,14 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,20 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5,57 % | 0,04 € |
| Duc Thanh Wood Processing JSC | | | 9,90 % | 909 ₫ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,13 % | 0,01 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,27 % | 0,03 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,11 % | 0,02 $ |
| Hoa Tho Textile Garment JSC | | | 15,76 % | 2.500 ₫ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,18 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,53 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,88 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,23 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,66 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,44 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,41 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,17 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,57 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,93 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,09 % | 0,06 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,57 % | 0,12 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,39 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,50 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,39 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,66 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,70 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,00 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 7,20 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,91 % | 0,06 $ |
| Invesco Investment Grade Defensive ETF | | | 4,03 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,42 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,20 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,20 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,87 % | 0,09 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,45 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,87 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,36 % | 0,17 $ |
| J.S.B.Co Ltd | | | 5,36 % | 32 ¥ |
| Kanamoto Co Ltd | | | 2,64 % | 40 ¥ |
| Kusuri No Aoki Holdings | | | 0,40 % | 5 ¥ |
| L&G China CNY Bond UCITS ETF | | | 2,00 % | 0,12 $ |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4,49 % | 0,17 £ |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3,67 % | 0,17 £ |
| Marshall Monteagle PLC | | | 2,44 % | 0,36 ZAR |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1,19 % | 0,92 R$ |
| Natoco Co Ltd | | | 3,64 % | 30 ¥ |
| Nihon House Holdings Co Ltd | | | 3,57 % | 5 ¥ |
| Nova Technology Corp | | | 10,43 % | 3,43 NT$ |
| Phu Tai JSC | | | 5,57 % | 1.500 ₫ |
| Poh Huat Resources Holdings Bhd | | | 8,00 % | 0,02 MYR |
| PT Jasa Armada Indonesia Tbk | | | 7,89 % | 3,80 IDR |
| Scientex Bhd | | | 5,52 % | 0,05 MYR |
| Superlon Holdings Bhd | | | 2,88 % | 0,01 MYR |
| The European Equity Fund Inc | | | 1,69 % | 0,14 $ |
| Tsuchiya Holdings Co Ltd | | | 8,40 % | 6 ¥ |
| Turners Automotive Group Ltd | | | 5,27 % | 0,06 NZ$ |
| Walker Crips Group PLC | | | 4,17 % | 0,00 £ |