| Unilever PLC | | | 3,23 % | 0,36 £ |
| BlackRock Funding Inc | | | 1,99 % | 5,10 $ |
| Weyerhaeuser Co | | | 3,01 % | 0,20 $ |
| BW LPG Ltd | | | 23,08 % | 0,90 $ |
| Atlantica Sustainable Infrastructure PLC | | | 8,05 % | 0,45 $ |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1,28 % | 0,03 $ |
| L3Harris Technologies Inc | | | 1,90 % | 1,16 $ |
| Franklin European Quality Dividend UCITS ETF | | | 4,00 % | 0,15 € |
| Evergy Inc | | | 4,18 % | 0,64 $ |
| Unilever PLC ADR | | | 3,29 % | 0,46 $ |
| Franklin Global Quality Dividend UCITS ETF | | | 2,29 % | 0,14 $ |
| Elevance Health Inc | | | 1,63 % | 1,63 $ |
| easyJet PLC | | | 0,88 % | 0,05 £ |
| Okeanis Eco Tankers Corp | | | 13,49 % | 7,27 NOK |
| Pioneer Natural Resources Co | | | 4,37 % | 1,25 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,14 % | 0,50 $ |
| Invesco QQQ Trust | | | 0,42 % | 0,57 $ |
| Exponent Inc | | | 1,18 % | 0,28 $ |
| Fidelity National Information Services Inc | | | 1,63 % | 0,36 $ |
| AMERISAFE Inc | | | 2,56 % | 0,37 $ |
| B. Riley Financial Inc | | | 11,80 % | 0,50 $ |
| Big 5 Sporting Goods Corp | | | 9,71 % | 0,05 $ |
| Lazard Global Total Return and Income Fund Inc | | | 10,87 % | 0,10 $ |
| Reply SpA | | | 0,66 % | 1,00 € |
| AGL Energy Ltd | | | 5,57 % | 0,26 AU$ |
| NAPCO Security Technologies Inc | | | 1,40 % | 0,10 $ |
| Juniper Networks Inc | | | 2,47 % | 0,22 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,85 % | 0,15 $ |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4,04 % | 0,02 € |
| Reliance Inc | | | 1,42 % | 1,10 $ |
| Royce Small-Cap Trust | | | 6,90 % | 0,27 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,28 % | 0,13 $ |
| Yamaha Motor Co Ltd | | | 3,76 % | 24 ¥ |
| NEOS Nasdaq-100(R) High Income ETF | | | 11,73 % | 0,60 $ |
| Hudbay Minerals Inc | | | 0,17 % | 0,01 CA$ |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 5,06 % | 0,10 $ |
| Sealed Air Corp | | | 2,25 % | 0,20 $ |
| CDA (Compagnie des Alpes) | | | 5,99 % | 0,91 € |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 4,54 % | 0,07 £ |
| Mativ Holdings Inc | | | 3,19 % | 0,10 $ |
| Invesco Preferred ETF | | | 6,16 % | 0,06 $ |
| Invesco CEF Income Composite ETF | | | 9,08 % | 0,14 $ |
| Invesco NASDAQ 100 ETF | | | 0,64 % | 0,35 $ |
| Jacobs Solutions Inc | | | 0,83 % | 0,29 $ |
| Spar Nord Bank AS | | | 7,33 % | 10,00 DKK |
| Lithia Motors Inc Class A | | | 0,55 % | 0,50 $ |
| TransUnion | | | 0,43 % | 0,11 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,96 % | 0,13 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,39 % | 0,15 $ |
| Royce Micro Cap Trust | | | 7,18 % | 0,17 $ |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0,61 % | 1,58 $ |
| Fiskars Oyj | | | 5,37 % | 0,41 € |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,31 % | 0,08 $ |
| Columbia Sportswear Co | | | 1,50 % | 0,30 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,15 % | 0,02 $ |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3,54 % | 3,46 € |
| LCI Industries Inc | | | 3,85 % | 1,05 $ |
| Riverstone Credit Opportunities Income PLC | | | 8,50 % | 0,03 $ |
| Foresight Environmental Infrastructure Limited | | | 10,15 % | 0,02 £ |
| Impax Asset Management Group PLC | | | 8,14 % | 0,23 £ |
| Dana Inc | | | 4,83 % | 0,10 $ |
| Helia Group Ltd | | | 6,86 % | 0,45 AU$ |
| Invesco Senior Loan ETF | | | 10,97 % | 0,15 $ |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3,47 % | 0,03 $ |
| MeVis Medical Solutions AG | | | 3,96 % | 0,95 € |
| Paragon REIT | | | 5,66 % | 0,03 SGD |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 4,03 % | 0,07 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,43 % | 0,68 $ |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2,53 % | 3,56 € |
| AIMS APAC REIT | | | 7,50 % | 0,02 SGD |
| AllianceBernstein Global High Income Fund Inc. | | | 7,24 % | 0,07 $ |
| F-Secure Corp | | | 3,71 % | 0,04 € |
| Hysan Development Co Ltd | | | 8,26 % | 0,81 HK$ |
| Invesco Aerospace & Defense ETF | | | 0,54 % | 0,11 $ |
| Invesco Global Listed Private Equity ETF | | | 6,44 % | 0,54 $ |
| Platinum Asset Management Ltd | | | 7,41 % | 0,06 AU$ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,66 % | 0,25 $ |
| Ruffer Investment Company Limited | | | 1,89 % | 0,02 £ |
| Capral Ltd | | | 7,68 % | 0,35 AU$ |
| CNO Financial Group Inc | | | 1,64 % | 0,15 $ |
| Defiance Quantum ETF | | | 0,74 % | 0,10 $ |
| Flushing Financial Corp | | | 5,01 % | 0,22 $ |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0,01 % | 0,01 € |
| McPherson's Ltd | | | 9,76 % | 0,02 AU$ |
| Monro Inc | | | 4,19 % | 0,28 $ |
| Acushnet Holdings Corp | | | 1,20 % | 0,22 $ |
| Atlas Pearls Ltd | | | 16,13 % | 0,02 AU$ |
| BSP Financial Group Ltd | | | 8,54 % | 0,42 AU$ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Defiance Connective Technologies ETF | | | 0,88 % | 0,08 $ |
| Ebos Group Ltd | | | 3,36 % | 0,57 NZ$ |
| Essent Group Ltd | | | 2,01 % | 0,28 $ |
| FRP Advisory Group PLC Ordinary Shares | | | 3,45 % | 0,01 £ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,23 % | 0,16 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,55 % | 0,50 $ |
| McMillan Shakespeare Ltd | | | 10,40 % | 0,76 AU$ |
| Pro Medicus Ltd | | | 0,21 % | 0,18 AU$ |
| United Fire Group Inc | | | 2,15 % | 0,16 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,95 % | 0,08 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,82 % | 0,12 $ |
| Invesco Global Water ETF | | | 0,82 % | 0,01 $ |
| Invesco India ETF | | | 10,81 % | 0,43 $ |
| Invesco KBW Bank ETF | | | 2,32 % | 0,43 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,83 % | 0,07 $ |
| Invesco PHLX Semiconductor ETF | | | 0,90 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,51 % | 0,20 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,35 % | 0,16 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,63 % | 0,11 $ |
| Invesco S&P 500 Quality ETF | | | 1,39 % | 0,21 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,03 % | 0,09 $ |
| Mattioli Woods PLC | | | 3,51 % | 0,09 £ |
| Michael Hill International Ltd | | | 8,97 % | 0,02 AU$ |
| Mobeus Income & Growth 4 VCT PLC | | | 15,97 % | 0,02 £ |
| Pictet-EUR Short Term High Yield R dm | | | 5,08 % | 0,35 € |
| Port of Tauranga Ltd | | | 2,48 % | 0,06 NZ$ |
| Steven Madden Ltd | | | 2,02 % | 0,21 $ |
| Viva Energy Group Ltd Ordinary Shares | | | 5,11 % | 0,07 AU$ |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 4,93 % | 0,12 $ |
| Bamboos Health Care Holdings Ltd | | | 11,72 % | 0,05 HK$ |
| Diamond Hill Investment Group Inc Class A | | | 3,54 % | 1,50 $ |
| Dimensional International Small Cap Value ETF | | | 2,60 % | 0,01 $ |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2,88 % | 0,03 $ |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1,35 % | 0,15 $ |
| Djurslands Bank AS | | | 5,71 % | 30,00 DKK |
| Flexdeal Simfe SA | | | 1,73 % | 0,09 € |
| Gulf Investment Fund PLC | | | 4,04 % | 0,04 $ |
| HealthStream Inc | | | 0,36 % | 0,03 $ |
| Helloworld Travel Ltd | | | 5,63 % | 0,05 AU$ |
| Hercules Site Services PLC | | | 3,95 % | 0,01 £ |
| Invesco Biotechnology & Genome ETF | | | 0,05 % | 0,02 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,85 % | 0,06 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,32 % | 0,12 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,59 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 7,32 % | 0,08 $ |
| Invesco Food & Beverage ETF | | | 1,16 % | 0,07 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,17 % | 0,06 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,52 % | 0,09 $ |
| Invesco Global Clean Energy ETF | | | 4,15 % | 0,01 $ |
| Invesco Golden Dragon China ETF | | | 6,19 % | 0,40 $ |
| Invesco International Dividend Achievers ETF | | | 3,71 % | 0,18 $ |
| Invesco KBW Regional Banking ETF | | | 2,40 % | 0,40 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,78 % | 0,07 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,91 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,40 % | 0,38 $ |
| Invesco S&P 500 Momentum ETF | | | 1,41 % | 0,13 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,28 % | 0,02 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,92 % | 0,09 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,65 % | 0,10 $ |
| Invesco S&P MidCap Quality ETF | | | 0,73 % | 0,20 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,30 % | 0,33 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,77 % | 0,18 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,22 % | 0,04 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,05 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,52 % | 0,13 $ |
| Invesco Water Resources ETF | | | 0,45 % | 0,06 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,67 % | 0,15 $ |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0,49 % | 1,29 $ |
| JPMorgan BetaBuilders Canada ETF | | | 2,21 % | 0,24 $ |
| JPMorgan BetaBuilders Europe ETF | | | 3,12 % | 0,20 $ |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 2,98 % | 0,54 $ |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4,47 % | 0,09 $ |
| JPMorgan Diversified Return International Equity ETF | | | 6,05 % | 0,02 $ |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1,65 % | 0,26 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3,70 % | 3,34 € |
| Kiwi Property Group Ltd | | | 5,91 % | 0,01 NZ$ |
| Newmark Group Inc Class A | | | 0,80 % | 0,03 $ |
| NIPPON REIT Investment Corp | | | 6,02 % | 8.854 ¥ |
| Pan Pacific International Holdings Corp | | | 1,34 % | 5 ¥ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5,47 % | 0,02 NZ$ |
| Purmo Group PLC Class C | | | 3,20 % | 0,09 € |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,10 R$ |
| Sky Network Television Ltd | | | 7,76 % | 0,06 AU$ |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3,48 % | 0,03 $ |
| Summerset Group Holdings Ltd | | | 1,76 % | 0,13 NZ$ |
| Tokyo Infrastructure Energy Investment Corp | | | 6,10 % | 2.822 ¥ |
| Tortoise North American Pipeline Fund | | | 3,53 % | 0,33 $ |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 4,85 % | 0,04 € |
| abrdn SICAV I – Euro High Yield Bond Fund Class A MInc | | | 5,40 % | 0,03 € |
| Adams Resources & Energy Inc | | | 2,58 % | 0,24 $ |
| Agripure Holdings PCL | | | 7,28 % | 0,15 ฿ |
| AllianceBernstein National Municipal Income Fund | | | 4,23 % | 0,03 $ |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9,70 % | 0,18 ฿ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Analabs Resources Bhd | | | 2,12 % | 0,02 MYR |
| Argo Global Listed Infrastructure Limited | | | 3,93 % | 0,04 AU$ |
| ARN Media Ltd | | | 6,96 % | 0,04 AU$ |
| Auswide Bank Ltd | | | 4,98 % | 0,11 AU$ |
| Black Mountain Energy Ltd | | | 4.545,45 % | 0,35 AU$ |
| ClearView Wealth Ltd | | | 18,24 % | 0,02 AU$ |
| Core Alternative ETF | | | 1,14 % | 0,12 $ |
| CRA International Inc | | | 1,02 % | 0,42 $ |
| Dayang Enterprise Holdings Bhd | | | 2,73 % | 0,03 MYR |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,66 % | 0,35 R$ |
| Dimensional Emerging Core Equity Market ETF | | | 2,09 % | 0,03 $ |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2,24 % | 0,03 $ |
| Dimensional Emerging Markets High Profitability ETF | | | 1,89 % | 0,04 $ |
| Dimensional Emerging Markets Value ETF | | | 2,26 % | 0,03 $ |
| Dimensional Global Real Estate ETF | | | 1,89 % | 0,05 $ |
| Dimensional International Core Equity 2 ETF | | | 2,46 % | 0,04 $ |
| Dimensional International Core Equity Market ETF | | | 2,47 % | 0,05 $ |
| Dimensional International High Profitability ETF | | | 2,16 % | 0,05 $ |
| Dimensional International Small Cap ETF | | | 2,29 % | 0,01 $ |
| Dimensional International Value ETF | | | 3,71 % | 0,09 $ |
| Dimensional National Municipal Bond ETF | | | 2,57 % | 0,09 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 4,45 % | 0,17 $ |
| Dimensional U.S. Core Equity 2 ETF | | | 0,98 % | 0,07 $ |
| Dimensional U.S. Equity Market ETF | | | 1,05 % | 0,12 $ |
| Dimensional U.S. Small Cap ETF | | | 0,85 % | 0,10 $ |
| Dimensional U.S. Targeted Value ETF | | | 1,16 % | 0,11 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,20 % | 0,17 $ |
| Dimensional US Core Equity 1 ETF | | | 0,58 % | 0,08 $ |
| Dimensional US Core Equity Market ETF | | | 1,02 % | 0,08 $ |
| Dimensional US High Profitability ETF | | | 0,87 % | 0,08 $ |
| Dimensional US Large Cap Vector ETF | | | 0,76 % | 0,14 $ |
| Dimensional US Marketwide Value ETF | | | 1,45 % | 0,14 $ |
| Dimensional US Small Cap Value ETF | | | 1,12 % | 0,05 $ |
| Distillate International Fundamental Stability & Value ETF | | | 2,19 % | 0,04 $ |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1,54 % | 0,03 $ |
| Globe International Ltd | | | 7,83 % | 0,09 AU$ |
| Globetronics Technology Bhd | | | 6,67 % | 0,02 MYR |
| GMO AD Partners Inc | | | 5,02 % | 1 ¥ |
| GMO Financial Holdings Inc | | | 4,30 % | 7 ¥ |
| GMO Research & AI Inc | | | 18,61 % | 115 ¥ |
| Gmo Tech Inc | | | 16,53 % | 184 ¥ |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9,69 % | 0,31 ฿ |
| Grande Royal Orchid Hospitality REIT | | | 6,48 % | 0,28 ฿ |
| Heath (Samuel) & Sons PLC | | | 3,19 % | 0,05 £ |
| Henderson Opportunities Trust | | | 3,29 % | 0,03 £ |
| Honeywell International Inc Canadian Depository Receipt | | | 1,90 % | 0,13 CA$ |
| Inta Bina Group Bhd | | | 4,35 % | 0,01 MYR |
| Invesco 0-5 Yr US TIPS ETF | | | 2,93 % | 0,03 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,46 % | 0,69 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 1,38 % | 0,10 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 1,41 % | 0,12 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,11 % | 0,13 $ |
| Invesco Building & Construction ETF | | | 0,30 % | 0,03 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,75 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,10 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,41 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,27 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,59 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,04 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,93 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,96 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,88 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,32 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,18 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,39 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,71 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,33 % | 0,05 $ |
| Invesco BuyBack Achievers ETF | | | 0,93 % | 0,31 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,57 % | 0,07 $ |
| Invesco Dividend Achievers ETF | | | 1,58 % | 0,18 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,16 % | 0,21 $ |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0,45 % | 0,12 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,75 % | 0,18 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,16 % | 0,09 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,35 % | 0,03 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,25 % | 0,08 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,69 % | 0,14 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,07 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,31 % | 0,03 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,16 % | 0,05 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,94 % | 0,15 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,76 % | 0,43 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,39 % | 0,17 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,25 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,12 % | 0,16 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,08 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,58 % | 0,04 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 2,04 % | 0,11 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,05 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,12 % | 0,37 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,85 % | 0,18 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 8,39 % | 0,14 $ |
| Invesco International BuyBack Achievers ETF | | | 3,14 % | 0,37 $ |
| Invesco International Corporate Bond ETF | | | 2,96 % | 0,06 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 4,92 % | 0,20 $ |
| Invesco Investment Grade Defensive ETF | | | 4,72 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,26 % | 0,48 $ |
| Invesco Large Cap Growth ETF | | | 0,31 % | 0,01 $ |
| Invesco Large Cap Value ETF | | | 2,20 % | 0,26 $ |
| Invesco MSCI Green Building ETF | | | 7,77 % | 0,21 $ |
| Invesco MSCI USA ETF | | | 1,32 % | 0,17 $ |
| Invesco Nasdaq Biotechnology ETF | | | 0,96 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,67 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,53 % | 0,05 $ |
| Invesco Next Gen Connectivity ETF | | | 1,01 % | 0,30 $ |
| Invesco Oil & Gas Services ETF | | | 2,35 % | 0,10 $ |
| Invesco Pharmaceuticals ETF | | | 1,12 % | 0,17 $ |
| Invesco RAFI Strategic US ETF | | | 1,45 % | 0,17 $ |
| Invesco Real Assets ESG ETF | | | 3,09 % | 0,02 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,06 % | 0,19 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,50 % | 0,17 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,02 % | 0,47 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,06 % | 0,15 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,18 % | 0,33 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,12 % | 0,08 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,17 % | 0,13 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,99 % | 0,42 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,04 % | 0,31 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,01 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,20 % | 0,28 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,92 % | 0,33 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,80 % | 0,09 $ |
| Invesco S&P 500 High Beta ETF | | | 0,84 % | 0,27 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,27 % | 0,19 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,03 % | 0,53 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,39 % | 0,10 $ |
| Invesco S&P 500 Revenue ETF | | | 1,64 % | 0,35 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,41 % | 0,27 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,11 % | 0,15 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,14 % | 0,08 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,30 % | 0,20 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,32 % | 0,30 $ |
| Invesco S&P International Developed Quality ETF | | | 3,08 % | 0,22 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,88 % | 0,28 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,92 % | 0,07 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,43 % | 0,36 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,46 % | 0,09 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,08 % | 0,32 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,41 % | 0,33 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,59 % | 0,16 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,43 % | 0,14 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,06 % | 0,33 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,61 % | 0,09 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,40 % | 0,13 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,75 % | 0,13 $ |
| Invesco S&P SmallCap Financials ETF | | | 1,95 % | 0,28 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,64 % | 0,18 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,00 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,44 % | 0,27 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,73 % | 0,15 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,88 % | 0,06 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,21 % | 0,12 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,93 % | 0,12 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,51 % | 0,22 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,44 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,64 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 5,15 % | 0,18 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,22 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,73 % | 0,22 $ |
| Invincible Investment Corp | | | 5,67 % | 1.640 ¥ |
| IPH Ltd | | | 6,81 % | 0,16 AU$ |
| JPM Europe Select Equity A (dist) | | | 0,85 % | 1,35 € |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4,81 % | 3,25 $ |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1,54 % | 1,44 $ |
| JPM US Select Equity A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Active Value ETF | | | 1,37 % | 0,16 $ |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4,32 % | 0,40 $ |
| JPMorgan BetaBuilders International Equity ETF | | | 3,12 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1,19 % | 0,24 $ |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1,11 % | 0,16 $ |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1,32 % | 0,15 $ |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1,50 % | 0,14 $ |
| JPMorgan Diversified Return U.S. Equity ETF | | | 1,96 % | 0,38 $ |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1,52 % | 0,09 $ |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0,35 % | 0,05 $ |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0,98 % | 1,16 € |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0,58 % | 0,88 € |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4,79 % | 4,61 $ |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 5,65 % | 5,65 € |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 2,74 % | 2,35 € |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3,63 % | 2,93 $ |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 2,43 % | 2,58 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4,34 % | 2,91 $ |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3,05 % | 3,79 $ |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0,00 % | 0 ¥ |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0,01 % | 1 ¥ |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1,51 % | 1,88 $ |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0,00 % | 0,01 $ |
| JPMorgan U.S. Momentum Factor ETF | | | 0,72 % | 0,05 $ |
| JPMorgan U.S. Quality Factor ETF | | | 0,81 % | 0,12 $ |
| JPMorgan U.S. Value Factor ETF | | | 2,18 % | 0,14 $ |
| Kayac Inc | | | 1,54 % | 4 ¥ |
| Kurv Yield Premium Strategy Tesla ETF | | | 17,17 % | 0,52 $ |
| Magnum Bhd | | | 5,37 % | 0,02 MYR |
| McDonald's Corp Canadian Depository Receipt | | | 2,34 % | 0,15 CA$ |
| MyState Ltd | | | 5,65 % | 0,12 AU$ |
| Noritsu Koki Co Ltd | | | 2,81 % | 91 ¥ |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8,20 % | 0,30 $ |
| Paycom Software Inc BRDR | | | 0,47 % | 0,04 R$ |
| Pictet - Global High Yield HR dm | | | 4,19 % | 0,19 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,33 % | 0,31 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,76 % | 0,15 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,62 % | 0,26 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,36 % | 0,19 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,14 % | 0,22 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 4,64 % | 0,17 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,08 % | 0,28 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,18 % | 0,20 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,47 % | 0,29 € |
| Pictet-Emerging Markets P dm | | | 0,71 % | 0,40 $ |
| Pictet-EUR Corporate Bonds R dm | | | 2,41 % | 0,28 € |
| Pictet-EUR High Yield R dm | | | 4,55 % | 0,57 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,75 % | 0,18 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,47 % | 0,30 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 2,90 % | 0,32 € |
| Pictet-Global Emerging Debt P dm | | | 3,57 % | 3,00 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,54 % | 0,38 $ |
| Pictet-Global Emerging Debt R dm | | | 4,14 % | 0,68 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,71 % | 0,23 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,44 % | 0,15 € |
| Pinnacle Investment Management Group Ltd | | | 1,90 % | 0,16 AU$ |
| Public Bank Bhd | | | 4,54 % | 0,10 MYR |
| PWR Holdings Ltd | | | 1,54 % | 0,05 AU$ |
| Ramsdens Holdings PLC | | | 4,65 % | 0,07 £ |
| Scienture Holdings Inc | | | 125,99 % | 8,00 $ |
| Shine Justice Ltd | | | 6,25 % | 0,02 AU$ |
| SPDR SSgA Global Allocation ETF | | | 2,21 % | 0,15 $ |
| SPDR SSgA Income Allocation ETF | | | 4,36 % | 0,25 $ |
| SPDR SSGA US Sector Rotation ETF | | | 0,88 % | 0,09 $ |
| TriCo Bancshares | | | 2,78 % | 0,33 $ |
| Vanguard Balanced Index Fund Admiral Shares | | | 1,95 % | 0,25 $ |
| Vanguard Balanced Index Fund Institutional Shares | | | 1,96 % | 0,25 $ |
| W&W Europa-Fonds | | | 1,69 % | 0,93 € |
| Westpac Banking Corp Hybrid Security | | | 5,21 % | 1,32 AU$ |
| Westpac Banking Corp Hybrid Security | | | 5,22 % | 1,36 AU$ |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7,11 % | 0,13 ฿ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4,00 % | 0,07 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,30 % | 0,20 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,54 % | 0,25 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,18 % | 0,08 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,25 % | 0,17 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,21 % | 0,11 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,11 % | 0,11 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,15 % | 0,06 $ |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 1,61 % | 0,11 $ |