| Main Street Capital Corp | | | 7,77 % | 0,30 $ |
| The Kraft Heinz Co | | | 5,15 % | 0,40 $ |
| T. Rowe Price Group Inc | | | 4,22 % | 1,24 $ |
| Waste Management Inc | | | 1,37 % | 0,75 $ |
| Lockheed Martin Corp | | | 2,49 % | 3,15 $ |
| ARMOUR Residential REIT Inc | | | 15,31 % | 0,24 $ |
| Bank of America Corp | | | 2,24 % | 0,26 $ |
| Legal & General Group PLC | | | 9,49 % | 0,06 £ |
| Gilead Sciences Inc | | | 3,48 % | 0,77 $ |
| HSBC Holdings PLC | | | 6,59 % | 0,10 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 13,18 % | 0,18 $ |
| Canadian National Railway Co | | | 2,26 % | 0,85 CA$ |
| Fortescue Ltd | | | 11,10 % | 0,89 AU$ |
| Pembina Pipeline Corp | | | 4,66 % | 0,69 CA$ |
| Anglo American PLC | | | 2,81 % | 0,42 $ |
| Orchid Island Capital Inc | | | 18,34 % | 0,12 $ |
| The Goldman Sachs Group Inc | | | 2,04 % | 3,00 $ |
| Nasdaq Inc | | | 1,20 % | 0,24 $ |
| Mondi PLC | | | 5,11 % | 0,20 £ |
| Golub Capital BDC Inc | | | 10,05 % | 0,39 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14,48 % | 0,18 $ |
| Brookfield Corp | | | 0,53 % | 0,08 $ |
| Corning Inc | | | 2,41 % | 0,28 $ |
| SFL Corp Ltd | | | 10,28 % | 0,27 $ |
| Brookfield Asset Management Ltd | | | 2,74 % | 0,38 $ |
| Alimentation Couche-Tard Inc | | | 0,89 % | 0,18 CA$ |
| Diversified Energy Co PLC | | | 7,13 % | 0,29 $ |
| SLR Investment Corp | | | 10,01 % | 0,41 $ |
| Brookfield Renewable Corp | | | 4,62 % | 0,36 $ |
| Diversified Royalty Corp | | | 8,39 % | 0,02 CA$ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 4,49 % | 0,16 $ |
| Brookfield Renewable Partners LP | | | 5,70 % | 0,36 $ |
| Gaming and Leisure Properties Inc | | | 6,02 % | 0,76 $ |
| Brookfield Infrastructure Corp | | | 3,69 % | 0,41 $ |
| Brookfield Infrastructure Partners LP | | | 4,72 % | 0,41 $ |
| Global Payments Inc | | | 0,86 % | 0,25 $ |
| Garmin Ltd | | | 1,43 % | 0,75 $ |
| Teradyne Inc | | | 0,46 % | 0,12 $ |
| Commonwealth Bank of Australia | | | 2,99 % | 2,50 AU$ |
| Centamin PLC | | | 2,27 % | 0,02 £ |
| Jack Henry & Associates Inc | | | 1,28 % | 0,55 $ |
| Harley-Davidson Inc | | | 2,11 % | 0,17 $ |
| Teck Resources Ltd Class B (Sub Voting) | | | 0,77 % | 0,63 CA$ |
| Ithaca Energy PLC Ordinary Share | | | 28,55 % | 0,08 £ |
| Boston Pizza Royalties Income Fund | | | 7,65 % | 0,11 CA$ |
| AltaGas Ltd | | | 3,46 % | 0,30 CA$ |
| Hilton Worldwide Holdings Inc | | | 0,24 % | 0,15 $ |
| Keyera Corp | | | 4,68 % | 0,52 CA$ |
| Principal Financial Group Inc | | | 3,47 % | 0,72 $ |
| Leidos Holdings Inc | | | 1,01 % | 0,38 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 24,85 % | 0,26 $ |
| Domino's Pizza Group PLC | | | 3,24 % | 0,04 £ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 15,94 % | 0,19 $ |
| YieldMax Universe Fund of Option Income ETFs | | | 64,39 % | 0,22 $ |
| Everest Group Ltd | | | 2,16 % | 2,00 $ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8,99 % | 0,17 $ |
| Cenovus Energy Inc | | | 3,18 % | 0,18 CA$ |
| HSBC Holdings PLC ADR | | | 4,31 % | 0,50 $ |
| Sun Life Financial Inc | | | 3,95 % | 0,81 CA$ |
| Africa Oil Corp | | | 3,72 % | 0,03 $ |
| REX FANG & Innovation Equity Premium Income ETF | | | 26,84 % | 1,09 $ |
| Gear Energy Ltd | | | 11,54 % | 0,01 CA$ |
| AAON Inc | | | 0,24 % | 0,08 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,94 % | 0,15 $ |
| Outfront Media Inc | | | 6,55 % | 0,30 $ |
| Glencore PLC ADR | | | 2,57 % | 0,13 $ |
| Great-West Lifeco Inc | | | 4,47 % | 0,56 CA$ |
| PayPoint PLC | | | 2,30 % | 0,10 £ |
| Gilead Sciences Inc Cedear | | | 3,04 % | 0,19 $ |
| Tourmaline Oil Corp | | | 2,14 % | 0,35 CA$ |
| Arcos Dorados Holdings Inc Class A | | | 2,82 % | 0,06 $ |
| Guess? Inc | | | 7,25 % | 0,30 $ |
| Birchcliff Energy Ltd | | | 7,80 % | 0,10 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,30 % | 0,13 $ |
| New Fortress Energy Inc Class A | | | 4,49 % | 0,10 $ |
| BOC Hong Kong Holdings Ltd | | | 6,75 % | 0,57 HK$ |
| Fortive Corp | | | 0,43 % | 0,08 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 30,46 % | 0,17 $ |
| SDCL Energy Efficiency Income PLC | | | 12,01 % | 0,02 £ |
| Sealed Air Corp | | | 2,29 % | 0,20 $ |
| Ovintiv Inc | | | 2,67 % | 0,30 $ |
| Paramount Resources Ltd Class A | | | 5,83 % | 0,15 CA$ |
| Hydro One Ltd | | | 2,83 % | 0,31 CA$ |
| Cromwell European REIT Unit | | | 9,35 % | 0,07 € |
| Invesco Preferred ETF | | | 6,18 % | 0,06 $ |
| MCAN Financial Group | | | 7,97 % | 0,39 CA$ |
| Invesco CEF Income Composite ETF | | | 9,11 % | 0,13 $ |
| Invesco NASDAQ 100 ETF | | | 0,64 % | 0,30 $ |
| Jacobs Solutions Inc | | | 0,83 % | 25,67 $ |
| Teck Resources Ltd Ordinary Shares - Class A (New) | | | 0,75 % | 0,63 CA$ |
| Origin Energy Ltd | | | 5,14 % | 0,28 AU$ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 6,56 % | 0,36 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,06 CA$ |
| InfraCap MLP ETF | | | 6,88 % | 0,26 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,99 % | 0,13 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7,40 % | 0,17 $ |
| SIR Royalty Income Fund | | | 8,98 % | 0,10 CA$ |
| Citic Telecom International Holdings Ltd | | | 5,29 % | 0,06 HK$ |
| Maple Leaf Foods Inc | | | 3,90 % | 0,22 CA$ |
| Range Resources Corp | | | 0,93 % | 0,08 $ |
| Contact Energy Ltd | | | 4,68 % | 0,23 NZ$ |
| Playmates Toys Ltd | | | 7,81 % | 0,02 HK$ |
| Zigup PLC | | | 7,11 % | 0,18 £ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 7,88 % | 0,15 $ |
| Auto Trader Group PLC | | | 1,24 % | 0,06 £ |
| CapMan Oyj Class B | | | 5,95 % | 0,04 € |
| Intact Financial Corp | | | 1,80 % | 1,21 CA$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,39 % | 0,07 $ |
| NOV Inc | | | 1,88 % | 0,08 $ |
| A&W Revenue Royalties Income Fund | | | 5,20 % | 0,16 CA$ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,39 % | 1,06 $ |
| Worthington Enterprises Inc | | | 1,72 % | 0,17 $ |
| Banco do Brasil SA BB Brasil | | | 9,74 % | 0,19 R$ |
| Brookfield Property Preferred LP 6.25% PRF UNDATED CAD - Ser 1 Cls A | | | 9,39 % | 0,39 $ |
| Topaz Energy Corp Ordinary Shares | | | 4,64 % | 0,33 CA$ |
| Neo Performance Materials Inc Ordinary Shares | | | 4,98 % | 0,10 CA$ |
| Federated Hermes Inc Class B | | | 2,99 % | 0,23 $ |
| Foresight Environmental Infrastructure Limited | | | 9,82 % | 0,02 £ |
| Pine Cliff Energy Ltd | | | 7,23 % | 0,01 CA$ |
| Brookfield Property Partners LP Cls A Ser 1 | | | 10,34 % | 0,41 $ |
| Iluka Resources Ltd | | | 1,43 % | 0,04 AU$ |
| Invesco Senior Loan ETF | | | 10,97 % | 0,17 $ |
| Shenzhou International Group Holdings Ltd | | | 4,42 % | 1,25 HK$ |
| The Hanover Insurance Group Inc | | | 2,09 % | 0,85 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,52 % | 0,33 $ |
| abrdn European Logistics Income PLC | | | 7,61 % | 0,01 £ |
| Alliance Witan PLC | | | 2,07 % | 0,07 £ |
| Brookfield Wealth Solutions Ltd Ordinary Shares (Exchangeable Shares, Sub Voting) - Class A | | | 0,55 % | 0,08 $ |
| International Personal Finance PLC | | | 8,03 % | 0,03 £ |
| Invesco S&P 500 Equal Weight ETF | | | 1,44 % | 0,69 $ |
| Robeco QI European Conservative Equities B € | | | 3,96 % | 1,17 € |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,46 % | 0,15 $ |
| -1x Short VIX Mid-Term Futures Strategy ETF | | | 23,76 % | 0,49 $ |
| abrdn Equity Income Trust PLC | | | 7,22 % | 0,06 £ |
| Capital & Regional PLC | | | 9,42 % | 0,03 £ |
| First American Financial Corp | | | 3,30 % | 0,54 $ |
| Gold Road Resources Ltd | | | 0,82 % | 0,01 AU$ |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7,68 % | 0,47 $ |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 4,87 % | 1,50 ฿ |
| Pason Systems Inc | | | 3,52 % | 0,13 CA$ |
| Robeco QI Emerging Conservative Equities C € | | | 4,78 % | 1,35 € |
| Chicago Atlantic BDC Inc | | | 7,67 % | 0,25 $ |
| Ferroglobe PLC | | | 1,15 % | 0,01 $ |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,43 % | 0,53 MX$ |
| Invesco Aerospace & Defense ETF | | | 0,54 % | 0,13 $ |
| Invesco Global Listed Private Equity ETF | | | 6,50 % | 0,51 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,58 % | 0,11 CA$ |
| MINISO Group Holding Ltd ADR | | | 1,56 % | 0,27 $ |
| Temple Bar Investment Trust PLC | | | 4,17 % | 0,03 £ |
| Tronox Holdings PLC Shs Class A | | | 4,51 % | 0,13 $ |
| Wahed FTSE USA Shariah ETF | | | 0,69 % | 0,17 $ |
| CCL Industries Inc Registered Shs -B- Non Vtg | | | 1,52 % | 0,29 CA$ |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,66 % | 0,11 $ |
| REX AI Equity Premium Income ETF | | | 11,40 % | 1,48 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,05 % | 0,13 $ |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1,57 % | 0,38 $ |
| 2x Bitcoin Strategy ETF | | | 6,88 % | 0,63 $ |
| Asahi Intecc Co Ltd | | | 1,86 % | 20 ¥ |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6,23 % | 0,10 € |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,22 CA$ |
| Flushing Financial Corp | | | 5,01 % | 0,22 $ |
| Kforce Inc | | | 2,63 % | 0,38 $ |
| Melcor Developments Ltd | | | 3,31 % | 0,11 CA$ |
| Orbia Advance Corp SAB de CV | | | 9,98 % | 0,02 $ |
| Robert Walters PLC | | | 6,77 % | 0,07 £ |
| TTW PCL Shs Foreign Registered | | | 7,08 % | 0,30 ฿ |
| WisdomTree International High Dividend Fund | | | 5,29 % | 0,36 $ |
| AMP Ltd | | | 2,59 % | 0,02 AU$ |
| Asian Pay Television Trust | | | 13,29 % | 0,01 SGD |
| Atlas Pearls Ltd | | | 16,77 % | 0,01 AU$ |
| Banpu PCL Units Non-Voting Depository Receipt | | | 7,10 % | 0,18 ฿ |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 7,00 % | 0,12 € |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser EE Cls AAA | | | 8,68 % | 0,34 CA$ |
| Brookfield Property Partners LP 5.75% PRF PERPETUAL USD 25 - Cls A Ser 3 | | | 10,17 % | 0,36 $ |
| Caleres Inc | | | 0,94 % | 0,07 $ |
| China Shineway Pharmaceutical Group Ltd | | | 6,99 % | 0,12 HK$ |
| Credit Corp Group Ltd | | | 2,16 % | 0,23 AU$ |
| CSG Systems International Inc | | | 2,23 % | 0,30 $ |
| DSW Capital PLC Ordinary Shares | | | 2,90 % | 0,01 £ |
| Espey Manufacturing & Electronics Corp | | | 2,57 % | 0,25 $ |
| IGG Inc | | | 4,49 % | 0,09 HK$ |
| InfraCap REIT Preferred ETF | | | 7,58 % | 0,12 $ |
| Invesco FTSE RAFI US 1000 ETF | | | 1,24 % | 0,19 $ |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7,65 % | 0,48 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3,58 % | 0,50 $ |
| McMillan Shakespeare Ltd | | | 10,38 % | 0,78 AU$ |
| Monadelphous Group Ltd | | | 4,53 % | 0,33 AU$ |
| Petrus Resources Ltd | | | 8,33 % | 0,01 CA$ |
| Robeco High Yield Bonds CH € | | | 5,63 % | 1,14 € |
| Shriro Holdings Ltd | | | 6,60 % | 0,03 AU$ |
| UniFirst Corp | | | 0,72 % | 0,33 $ |
| WisdomTree International Hedged Quality Dividend Growth Fund | | | 1,64 % | 0,11 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,00 % | 0,16 $ |
| Worthington Steel Inc | | | 1,48 % | 0,16 $ |
| Acrophyte Hospitality Trust | | | 14,21 % | 0,01 $ |
| Algoma Steel Group Inc | | | 1,80 % | 0,05 $ |
| Best Mart 360 Holdings Ltd | | | 10,12 % | 0,11 HK$ |
| Boustead Singapore Ltd | | | 5,29 % | 0,04 SGD |
| Brookfield Office Properties Inc FXDFR PRF PERPETUAL CAD 25 - Ser AA CL AAA | | | 8,78 % | 0,29 CA$ |
| China Tobacco International (HK) Co Ltd | | | 1,66 % | 0,15 HK$ |
| CI Canadian REIT ETF | | | 4,90 % | 0,07 CA$ |
| Elementis PLC | | | 1,86 % | 0,01 £ |
| Exco Technologies Ltd | | | 4,96 % | 0,11 CA$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 0,84 % | 0,28 CA$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,41 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,99 % | 0,09 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,88 % | 0,12 $ |
| Invesco Global Water ETF | | | 0,83 % | 0,03 $ |
| Invesco KBW Bank ETF | | | 2,34 % | 0,42 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,83 % | 0,14 $ |
| Invesco PHLX Semiconductor ETF | | | 0,89 % | 0,07 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3,54 % | 0,22 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,36 % | 0,17 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,64 % | 0,11 $ |
| Invesco S&P 500 Quality ETF | | | 1,40 % | 0,19 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,12 % | 0,08 $ |
| Olympia Financial Group Inc | | | 6,86 % | 0,60 CA$ |
| Poujoulat SA | | | 1,67 % | 0,18 € |
| Robeco QI Global Conservative Equities C € | | | 3,64 % | 1,71 € |
| TC Energy Corp Cum Red 1st Pfd Registered Shs Series -3- | | | 3,03 % | 0,11 CA$ |
| Thai Oil PCL Shs Foreign Registered | | | 9,48 % | 1,20 ฿ |
| TISCO Financial Group PCL Shs Foreign Registered | | | 7,77 % | 2,00 ฿ |
| United Hampshire US REIT Units | | | 9,15 % | 0,02 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 2,04 % | 0,30 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,07 % | 0,16 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 1,99 % | 0,09 CA$ |
| Wahed Dow Jones Islamic World ETF | | | 1,03 % | 0,15 $ |
| WisdomTree China ex-State-Owned Enterprises Fund | | | 1,56 % | 0,14 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 2,13 % | 0,17 $ |
| WisdomTree Europe Hedged Equity Fund | | | 6,12 % | 0,04 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,10 % | 0,21 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1,99 % | 0,16 $ |
| Yihai International Holdings Ltd Shs Unitary 144A/Reg S | | | 4,45 % | 0,31 HK$ |
| Aega ASA | | | 1.078,52 % | 2,50 NOK |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 3,02 % | 0,18 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A5(G) | | | 6,50 % | 0,09 $ |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 11,23 % | 1,58 CHF |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 11,12 % | 2,08 CHF |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,27 % | 0,87 R$ |
| BrightSphere Investment Group Inc | | | 0,13 % | 0,01 $ |
| Brookfield Business Partners LP | | | 1,02 % | 0,06 $ |
| Brookfield Office Properties Inc Pfd Shs -AAA- Series -N- | | | 8,89 % | 0,25 CA$ |
| Brookfield Property Partners LP 6.375% PRF PERPETUAL USD 25 - Cls A Ser 2 | | | 10,22 % | 0,40 $ |
| CCL Industries Inc Registered Shs -A- Voting | | | 1,49 % | 0,29 CA$ |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 10,15 % | 0,22 HK$ |
| Charm Care Corp | | | 5,57 % | 30 ¥ |
| CI Canadian Banks Covered Call Income Class ETF | | | 5,45 % | 0,19 CA$ |
| CIMB Group Holdings Bhd | | | 4,87 % | 0,27 MYR |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,22 CA$ |
| Covenant Logistics Group Inc Class A | | | 0,77 % | 0,11 $ |
| CSE Global Ltd | | | 5,75 % | 0,01 SGD |
| Downing Renewables & Infrastructure Ltd | | | 6,69 % | 0,01 £ |
| Electricity Generating PCL Shs Foreign Registered | | | 6,23 % | 3,25 ฿ |
| First Capital Inc | | | 3,49 % | 0,29 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 3,48 % | 0,20 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 1,52 % | 0,32 $ |
| Hang Seng China Enterprises Index ETF | | | 2,24 % | 0,95 HK$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,85 % | 0,08 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,75 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,14 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,31 % | 0,12 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,59 % | 0,04 $ |
| Invesco Financial Preferred ETF | | | 7,36 % | 0,07 $ |
| Invesco Food & Beverage ETF | | | 1,17 % | 0,12 $ |
| Invesco FTSE RAFI Emerging Markets ETF | | | 6,16 % | 0,34 $ |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1,54 % | 0,13 $ |
| Invesco Global Clean Energy ETF | | | 4,17 % | 0,07 $ |
| Invesco Golden Dragon China ETF | | | 6,11 % | 0,15 $ |
| Invesco International Dividend Achievers ETF | | | 3,74 % | 0,21 $ |
| Invesco KBW Regional Banking ETF | | | 2,45 % | 0,40 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,78 % | 0,05 $ |
| Invesco Next Gen Media and Gaming ETF | | | 1,72 % | 0,04 $ |
| Invesco S&P 500 BuyWrite ETF | | | 7,95 % | 0,23 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,80 % | 0,05 $ |
| Invesco S&P 500 GARP ETF | | | 1,41 % | 0,33 $ |
| Invesco S&P 500 Momentum ETF | | | 1,41 % | 0,07 $ |
| Invesco S&P 500 Pure Growth ETF | | | 1,29 % | 0,02 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,92 % | 0,09 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,65 % | 0,11 $ |
| Invesco S&P MidCap Quality ETF | | | 0,74 % | 0,15 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,32 % | 0,46 $ |
| Invesco S&P SmallCap Energy ETF | | | 1,79 % | 0,28 $ |
| Invesco Semiconductors ETF | | | 0,28 % | 0,01 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,52 % | 0,13 $ |
| Invesco Water Resources ETF | | | 0,46 % | 0,05 $ |
| Invesco WilderHill Clean Energy ETF | | | 2,72 % | 0,07 $ |
| iShares Diversified Monthly Income ETF | | | 7,46 % | 0,04 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,54 % | 0,17 CA$ |
| King Slide Works Co Ltd | | | 1,09 % | 14,19 NT$ |
| Lasertec Corp | | | 1,95 % | 157 ¥ |
| Medinex Ltd Ordinary Shares | | | 8,40 % | 0,01 SGD |
| Parkson Retail Group Ltd | | | 20,10 % | 0,02 HK$ |
| Playmates Holdings Ltd | | | 5,36 % | 0,02 HK$ |
| Rights & Issues Investment Trust Ord | | | 1,86 % | 0,12 £ |
| Rusta AB (publ) | | | 1,73 % | 1,15 SEK |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5,14 % | 0,03 HK$ |
| SHO-BOND Holdings Co Ltd | | | 3,01 % | 84 ¥ |
| Sino Horizon Holdings Ltd | | | 0,72 % | 0,20 NT$ |
| SinoPac Financial Holdings Co Ltd | | | 3,30 % | 0,75 NT$ |
| Strathcona Resources Ltd | | | 3,08 % | 0,25 CA$ |
| Tortoise North American Pipeline Fund | | | 3,54 % | 0,34 $ |
| Vanguard FTSE Canada Index ETF | | | 2,65 % | 0,38 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 2,56 % | 0,18 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 2,29 % | 0,11 CA$ |
| Vermögenspooling Fonds Nr. 3 | | | 3,06 % | 0,31 € |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5,98 % | 0,11 $ |
| Virtus WMC International Dividend ETF | | | 4,76 % | 0,17 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 3,48 % | 0,20 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 3,88 % | 0,28 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,95 % | 0,16 $ |
| WisdomTree Global High Dividend Fund | | | 3,92 % | 0,55 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,94 % | 0,29 $ |
| WisdomTree International Efficient Core Fund | | | 2,66 % | 0,21 $ |
| WisdomTree International SmallCap Dividend Fund | | | 3,58 % | 0,51 $ |
| WisdomTree Japan Hedged Equity Fund | | | 2,77 % | 0,14 $ |
| WisdomTree Japan Hedged SmallCap Equity Fund | | | 3,72 % | 0,02 $ |
| WisdomTree PutWrite Strategy Fund | | | 9,66 % | 0,33 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 2,27 % | 0,11 $ |
| Yulon Motor Co Ltd | | | 2,52 % | 1,40 NT$ |
| &Do Holdings Co Ltd | | | 8,80 % | 43 ¥ |
| Aaeon Technology Inc | | | 5,37 % | 6,47 NT$ |
| Abalance Corp | | | 0,96 % | 5 ¥ |
| Able Engineering Holdings Ltd | | | 10,99 % | 0,05 HK$ |
| ACMOS Inc | | | 10,00 % | 24 ¥ |
| Adams Resources & Energy Inc | | | 2,58 % | 0,24 $ |
| Advanced Connection Technology Inc | | | 1,19 % | 0,33 NT$ |
| AIMECHATEC Ltd | | | 3,84 % | 45 ¥ |
| Albatron Technology Co Ltd | | | 0,40 % | 0,40 NT$ |
| ALPS Equal Sector Weight ETF | | | 1,66 % | 0,59 $ |
| Ambition Dx Holdings Co Ltd | | | 4,33 % | 37 ¥ |
| American Conservative Values ETF | | | 0,66 % | 0,07 $ |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3,88 % | 0,17 € |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5,49 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,19 % | 0,00 $ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,36 % | 0,00 € |
| Anabuki Kosan Inc | | | 2,91 % | 41 ¥ |
| Analogue Holdings Ltd | | | 3,63 % | 0,02 HK$ |
| Area Quest Inc | | | 2,14 % | 3 ¥ |
| Argo Global Listed Infrastructure Limited | | | 3,86 % | 0,05 AU$ |
| Athelney Trust | | | 5,83 % | 0,02 £ |
| AUB Group Ltd | | | 2,52 % | 0,59 AU$ |
| Australian Clinical Labs Ltd | | | 5,29 % | 0,09 AU$ |
| Bank of America Corp Cedear | | | 5,05 % | 0,07 $ |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3,43 % | 0,40 ฿ |
| BCO Estado do Rio Grande do Sul SA | | | 4,14 % | 0,12 R$ |
| BCO Estado do Rio Grande do Sul SA | | | 2,73 % | 0,12 R$ |
| BCO Estado do Rio Grande do Sul SA Pfd Registered Shs -B- Series -B- | | | 4,61 % | 0,12 R$ |
| Beijing Beimo High Tech Frictional Material Co Ltd Class A | | | 1,32 % | 0,25 CN¥ |
| Bengal & Assam Co Ltd | | | 0,43 % | 40,00 ₹ |
| Bexil Investment Trust | | | 7,69 % | 0,25 $ |
| BHG Retail REIT | | | 0,73 % | 0,00 SGD |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 3,50 % | 0,06 € |
| BlackRock Inc BRDR | | | 1,30 % | 0,30 R$ |
| Bonia Corp Bhd | | | 5,44 % | 0,02 MYR |
| BrainPad Inc | | | 1,62 % | 8 ¥ |
| Brookfield Business Corp | | | 0,99 % | 0,06 $ |
| Bushiroad Inc | | | 2,58 % | 5 ¥ |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 1,86 % | 0,07 NT$ |
| Cekd Bhd | | | 4,30 % | 0,01 MYR |
| Century Plyboards (India) Ltd | | | 0,13 % | 1,00 ₹ |
| Chen Ke Ming Food Manufacturing Co Ltd Class A | | | 2,16 % | 0,20 CN¥ |
| China Meheco Group Co Ltd Class A | | | 1,86 % | 0,02 CN¥ |
| Chongqing VDL Electronics Co Ltd Class A | | | 0,58 % | 0,15 CN¥ |
| CI Canada Quality Dividend Growth Index ETF | | | 1,19 % | 0,23 CA$ |
| CI Energy Giants Covered Call ETF Common Units (CAD Hedged) | | | 5,83 % | 0,09 CA$ |
| CI Gold+ Giants Covered Call ETF Common | | | 4,96 % | 0,20 CA$ |
| CI High Interest Savings ETF | | | 4,92 % | 0,15 CA$ |
| CIG Shanghai Co Ltd Class A | | | 0,36 % | 0,03 CN¥ |
| Citizens Financial Services Inc | | | 2,79 % | 0,49 $ |
| Coral India Finance & Housing Ltd | | | 0,80 % | 0,40 ₹ |
| Crestec Inc | | | 5,06 % | 46 ¥ |
| CTOS Digital Bhd | | | 2,63 % | 0,01 MYR |
| Dah San Electric Wire & Cable Co Ltd | | | 2,48 % | 1,44 NT$ |
| Dalian Demaishi Precision Technology Co Ltd Class A | | | 1,48 % | 0,08 CN¥ |
| Datasonic Group Bhd | | | 7,69 % | 0,01 MYR |
| De Rucci Healthy Sleep Co Ltd Class A | | | 4,88 % | 0,75 CN¥ |
| Delpha Construction Co Ltd | | | 4,60 % | 0,56 NT$ |
| Diegem Kennedy/immolease Trust | | | 12,31 % | 5,26 € |
| Digital Information Technologies Corp | | | 2,88 % | 23 ¥ |
| Dilip Buildcon Ltd | | | 0,23 % | 1,00 ₹ |
| Donear Industries Ltd | | | 0,19 % | 0,20 ₹ |
| Dongguan Development (Holdings) Co Ltd Class A | | | 4,22 % | 0,15 CN¥ |
| Dualtap Co Ltd | | | 2,46 % | 13 ¥ |
| Dynamic Active Canadian Dividend ETF | | | 0,85 % | 0,08 CA$ |
| Dynamic Active Crossover Bond ETF | | | 1,86 % | 0,09 CA$ |
| Dynamic Active Global Financial Services ETF | | | 0,22 % | 0,10 CA$ |
| Dynamic Active Preferred Shares ETF | | | 1,73 % | 0,10 CA$ |
| Dynamic Active Tactical Bond ETF | | | 1,45 % | 0,06 CA$ |
| Dynamic Active Ultra Short Term Bond ETF | | | 1,67 % | 0,09 CA$ |
| Eastern Water Resources Development and Management PCL | | | 0,66 % | 0,01 ฿ |
| Eastern Water Resources Development and Management PCL Ordinary Shares (Alien Market) | | | 2,48 % | 0,01 ฿ |
| Electricity Generating PCL | | | 5,80 % | 3,25 ฿ |
| Elite Material Co Ltd | | | 2,23 % | 9,98 NT$ |
| Eson Precision Ind Co Ltd | | | 2,29 % | 1,60 NT$ |
| Far East Holdings Bhd | | | 3,25 % | 0,05 MYR |
| Fibergate Inc Ordinary Shares | | | 2,92 % | 13 ¥ |
| Finolex Industries Ltd | | | 0,95 % | 2,50 ₹ |
| Focus Technology Co Ltd Class A | | | 4,42 % | 0,55 CN¥ |
| Fondia Oyj | | | 5,47 % | 0,20 € |
| Forever Entertainment SA | | | 1,87 % | 0,06 PLN |
| Formosan Union Chemical Corp | | | 2,75 % | 0,60 NT$ |
| Founder's Consultants Holdings Inc | | | 6,57 % | 30 ¥ |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 4,09 % | 0,46 $ |
| Franklin U.S. Equity Index ETF | | | 1,08 % | 0,17 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,09 % | 0,17 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,23 % | 0,19 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,25 % | 0,16 $ |
| Fushiki Kairiku Unso Co Ltd | | | 3,42 % | 30 ¥ |
| Gansu Longshenrongfa Pharmaceutical Industry Co Ltd Class A | | | 0,43 % | 0,02 CN¥ |
| Giant Network Group Co Ltd Class A | | | 1,73 % | 0,14 CN¥ |
| Globe Trade Centre SA | | | 4,87 % | 0,22 PLN |
| Greatek Electronics Inc | | | 4,40 % | 2,50 NT$ |
| Greens Co Ltd | | | 2,83 % | 23 ¥ |
| Gtn Ltd | | | 6,09 % | 0,02 AU$ |
| Guangdong Dowstone Technology co Ltd Class A | | | 2,37 % | 0,18 CN¥ |
| Guangdong Yueyun Transportation Co Ltd | | | 6,67 % | 0,09 HK$ |
| Hangzhou Great Star Industrial Co Ltd Class A | | | 1,97 % | 0,25 CN¥ |
| HeidelbergCement India Ltd | | | 3,77 % | 8,00 ₹ |
| HIRAYAMA Holdings Co Ltd | | | 4,69 % | 30 ¥ |
| Hong Kong Ferry (Holdings) Co Ltd | | | 5,75 % | 0,10 HK$ |
| Ichimasa Kamaboko Co Ltd | | | 3,54 % | 12 ¥ |
| IID Inc | | | 4,29 % | 14 ¥ |
| Insteel Industries Inc | | | 0,41 % | 0,03 $ |
| INTAGE HOLDINGS Inc | | | 2,83 % | 43 ¥ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,94 % | 0,09 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,81 % | 0,69 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 1,39 % | 0,05 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 1,44 % | 0,02 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2,40 % | 0,22 $ |
| Invesco Building & Construction ETF | | | 0,30 % | 0,07 $ |
| 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 | | | 3,11 % | 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 | | | 7,60 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,70 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,02 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,93 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,96 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,88 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,33 % | 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 | | | 5,72 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,33 % | 0,05 $ |
| Invesco BuyBack Achievers ETF | | | 0,93 % | 0,23 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,57 % | 0,08 $ |
| Invesco Dividend Achievers ETF | | | 1,59 % | 0,17 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,19 % | 0,25 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,77 % | 0,10 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,17 % | 0,03 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,35 % | 0,14 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1,27 % | 0,22 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 1,72 % | 0,15 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,35 % | 0,24 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,18 % | 0,51 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1,96 % | 0,23 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,79 % | 0,37 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,39 % | 0,03 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,24 % | 0,11 $ |
| Invesco Energy Exploration & Production ETF | | | 3,13 % | 0,21 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,53 % | 0,08 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,59 % | 0,03 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 2,06 % | 0,10 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,33 % | 0,05 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4,12 % | 0,33 $ |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,87 % | 0,26 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 8,38 % | 0,14 $ |
| Invesco International BuyBack Achievers ETF | | | 3,11 % | 0,36 $ |
| Invesco International Corporate Bond ETF | | | 2,95 % | 0,06 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 4,96 % | 0,32 $ |
| Invesco Investment Grade Defensive ETF | | | 4,71 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,27 % | 0,34 $ |
| Invesco Large Cap Value ETF | | | 2,27 % | 0,30 $ |
| Invesco MSCI Green Building ETF | | | 7,85 % | 0,15 $ |
| Invesco MSCI USA ETF | | | 1,32 % | 0,17 $ |
| Invesco Nasdaq Biotechnology ETF | | | 0,97 % | 0,09 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,70 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,52 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,02 % | 0,33 $ |
| Invesco Oil & Gas Services ETF | | | 2,47 % | 0,26 $ |
| Invesco Pharmaceuticals ETF | | | 1,13 % | 0,20 $ |
| Invesco QQQ Income Advantage ETF | | | 3,43 % | 0,42 $ |
| Invesco RAFI Strategic US ETF | | | 1,46 % | 0,21 $ |
| Invesco Real Assets ESG ETF | | | 3,10 % | 0,04 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 2,08 % | 0,22 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1,52 % | 0,21 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,04 % | 0,49 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,05 % | 0,23 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 3,20 % | 0,35 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,12 % | 0,09 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1,19 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,98 % | 0,54 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2,06 % | 0,29 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,03 % | 0,12 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 3,23 % | 0,21 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,59 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,92 % | 0,46 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,81 % | 0,08 $ |
| Invesco S&P 500 High Beta ETF | | | 0,85 % | 0,15 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 2,33 % | 0,19 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,05 % | 0,50 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,41 % | 0,10 $ |
| Invesco S&P 500 Revenue ETF | | | 1,66 % | 0,36 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,43 % | 0,29 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 5,12 % | 0,28 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 4,19 % | 0,18 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 4,30 % | 0,22 $ |
| Invesco S&P International Developed Momentum ETF | | | 3,33 % | 0,28 $ |
| Invesco S&P International Developed Quality ETF | | | 3,10 % | 0,09 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 0,89 % | 0,29 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,94 % | 0,04 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,45 % | 0,41 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,52 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,10 % | 0,31 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,43 % | 0,32 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,61 % | 0,25 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,45 % | 0,14 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,07 % | 0,33 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,68 % | 0,10 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,43 % | 0,15 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1,78 % | 0,25 $ |
| Invesco S&P SmallCap Financials ETF | | | 1,98 % | 0,37 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,65 % | 0,32 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,47 % | 0,25 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,74 % | 0,11 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,89 % | 0,13 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,23 % | 0,15 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0,94 % | 0,20 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1,53 % | 0,24 $ |
| Invesco Short Term Treasury ETF | | | 5,90 % | 0,44 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,64 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 5,15 % | 0,17 $ |
| Invesco Ultra Short Duration ETF | | | 4,94 % | 0,22 $ |
| Invesco Variable Rate Preferred ETF | | | 7,85 % | 0,11 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,77 % | 0,24 $ |
| IRCON International Ltd | | | 1,68 % | 1,30 ₹ |
| Ironbark Capital Ltd | | | 5,38 % | 0,01 AU$ |
| IRRC Corp | | | 5,70 % | 20 ¥ |
| iShares S&P/TSX Capped Utilities Index ETF | | | 3,93 % | 0,13 CA$ |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,06 % | 0,32 CN¥ |
| Jiangsu Zeyu Intelligent Electric Power Co Ltd Class A | | | 3,84 % | 0,15 CN¥ |
| Jindal Stainless Ltd | | | 0,44 % | 2,00 ₹ |
| Kasikornbank Public Co Ltd | | | 5,05 % | 1,50 ฿ |
| Kidswant Children Products Co Ltd Class A | | | 0,62 % | 0,02 CN¥ |
| Kingfa Science and Technology (India) Ltd | | | 0,35 % | 10,00 ₹ |
| Kingsbarn Tactical Bond ETF | | | 2,83 % | 0,16 $ |
| Kirloskar Industries Ltd | | | 0,29 % | 13,00 ₹ |
| Kitagawa Seiki Co Ltd | | | 3,14 % | 10 ¥ |
| Knights Group Holdings PLC | | | 4,00 % | 0,03 £ |
| Kotobukiya Co Ltd | | | 4,79 % | 35 ¥ |
| Kyoritsu Electric Corp | | | 6,76 % | 90 ¥ |
| LaserBond Ltd | | | 2,67 % | 0,01 AU$ |
| Leeport (Holdings) Ltd | | | 9,15 % | 0,03 HK$ |
| Lii Hen Industries Bhd | | | 3,66 % | 0,01 MYR |
| Logizard Co Ltd | | | 2,85 % | 16 ¥ |
| Lysaght Galvanized Steel Bhd | | | 4,09 % | 0,08 MYR |
| M-Power Information Co Ltd | | | 3,58 % | 3,80 NT$ |
| Maeda Kosen Co Ltd | | | 1,22 % | 11 ¥ |
| Mars Semiconductor Corp Ordinary Shares | | | 1,94 % | 0,40 NT$ |
| Mediaseek Inc | | | 1,11 % | 2 ¥ |
| Medicamen Biotech Ltd | | | 0,22 % | 1,00 ₹ |
| Mitsuchi Corp | | | 3,12 % | 15 ¥ |
| Monte Carlo Fashions Ltd | | | 2,55 % | 20,00 ₹ |
| Morguard Corp | | | 0,69 % | 0,15 CA$ |
| Myson Century Inc | | | 0,63 % | 1,80 NT$ |
| N2N Connect Bhd | | | 4,21 % | 0,01 MYR |
| Nagaoka International Corp | | | 6,11 % | 34 ¥ |
| Navigator Global Investments Ltd | | | 2,69 % | 0,04 AU$ |
| NexLiving Communities Inc | | | 1,75 % | 0,01 CA$ |
| Ningbo Cixing Co Ltd Class A | | | 1,33 % | 0,10 CN¥ |
| Norsyn Crop Technology Co Ltd Class A | | | 0,75 % | 0,05 CN¥ |
| NTT System SA | | | 2,24 % | 0,15 PLN |
| OK Biotech Co Ltd | | | 1,35 % | 0,30 NT$ |
| Olba Healthcare Holdings Inc | | | 7,92 % | 80 ¥ |
| Old Point Financial Corp | | | 2,76 % | 0,14 $ |
| Padini Holdings Bhd | | | 2,86 % | 0,03 MYR |
| Pansar Bhd | | | 0,66 % | 0,00 MYR |
| Premium Global Income Split Corp 5.25% PRF REDEEM 30/06/2025 CAD 25 | | | 5,25 % | 0,06 CA$ |
| Prithvi Exchange (India) Ltd | | | 0,14 % | 0,50 ₹ |
| QB Net Holdings Co Ltd Ordinary Shares | | | 7,09 % | 27 ¥ |
| Riverview Rubber Estates Bhd | | | 3,23 % | 0,05 MYR |
| SAL Automotive Ltd | | | 0,81 % | 4,50 ₹ |
| Sangam (India) Ltd | | | 0,56 % | 2,00 ₹ |
| Sentien Printing Factory Co Ltd | | | 3,19 % | 2,50 NT$ |
| SFK Construction Holdings Ltd Shs Reg S | | | 10,00 % | 0,03 HK$ |
| Shandong Linglong Tyre Co Ltd Class A | | | 2,42 % | 0,10 CN¥ |
| Shandong Sanyuan Biotechnology Co Ltd Class A | | | 1,44 % | 0,15 CN¥ |
| Shandong Wit Dyne Health Co Ltd Class A | | | 9,73 % | 0,50 CN¥ |
| Shandong Xinhua Pharmaceutical Co Ltd Class A | | | 1,68 % | 0,03 CN¥ |
| Shanghai Baosteel Packaging Co Ltd Class A | | | 2,56 % | 0,04 CN¥ |
| Shanghai Hajime Advanced Material Technology Co Ltd Class A | | | 3,72 % | 0,20 CN¥ |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 2,28 % | 0,12 CN¥ |
| Shanghai Lily & Beauty Cosmetics Co Ltd Class A | | | 0,73 % | 0,01 CN¥ |
| Shenzhen Crastal Technology Co Ltd Class A | | | 2,85 % | 0,08 CN¥ |
| Shenzhen Keanda Electronic Technology Corp Ltd Class A | | | 4,24 % | 0,15 CN¥ |
| Shinhan Seobu T&D REIT | | | 8,78 % | 118 ₩ |
| Shinkong Synthetic Fiber Corp | | | 3,55 % | 0,55 NT$ |
| Sichuan Changhong Electric Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Sinopec Kantons Holdings Ltd | | | 5,72 % | 0,10 HK$ |
| Siward Crystal Technology Co Ltd | | | 5,59 % | 1,50 NT$ |
| Smart-Core Holdings Ltd | | | 4,32 % | 0,02 HK$ |
| Smartvalue Co Ltd | | | 4,03 % | 6 ¥ |
| Solid State PLC | | | 3,52 % | 0,03 £ |
| Solution Dynamics Ltd | | | 8,48 % | 0,03 NZ$ |
| SSY Group Ltd | | | 4,23 % | 0,08 HK$ |
| Steel & Tube Holdings Ltd | | | 4,71 % | 0,02 NZ$ |
| Sun Residential REIT Unit | | | 8,44 % | 0,00 CA$ |
| Sunshine Guojian Pharmaceutical (Shanghai) Co Ltd Class A | | | 0,24 % | 0,03 CN¥ |
| Susco PCL | | | 9,15 % | 0,08 ฿ |
| Suwen Electric Energy Technology Co Ltd Class A | | | 1,83 % | 0,15 CN¥ |
| Suzhou Alton Electrical & Mechanical Industry Co Ltd Class A | | | 4,61 % | 0,50 CN¥ |
| System Support Inc Ordinary Shares | | | 2,56 % | 22 ¥ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,85 % | 0,04 € |
| Tah hsin Industrial Corp | | | 7,18 % | 2,50 NT$ |
| Tai Sang Land Development Ltd | | | 4,30 % | 0,04 HK$ |
| Taiwan Mask Corp | | | 2,68 % | 1,50 NT$ |
| Taliworks Corp Bhd | | | 5,19 % | 0,01 MYR |
| Tapestry Inc ADR | | | 2,04 % | 1,34 R$ |
| Tatva Chintan Pharma Chem Ltd | | | 0,24 % | 2,00 ₹ |
| Techfirm Holdings Inc | | | 1,70 % | 5 ¥ |
| Thac BA Hydropower JSC | | | 4,83 % | 1.000 ₫ |
| Thai Oil PCL | | | 5,96 % | 1,20 ฿ |
| The Southern Rubber Industry JSC | | | 2,45 % | 300 ₫ |
| The United Nilgiri Tea Estates Co Ltd | | | 0,63 % | 1,70 ₹ |
| TISCO Financial Group PCL | | | 8,03 % | 2,00 ฿ |
| Travel Expert (Asia) Enterprises Ltd | | | 3,87 % | 0,01 HK$ |
| Tristate Holdings Ltd | | | 4,78 % | 0,06 HK$ |
| Trust Holdings Inc | | | 2,10 % | 8 ¥ |
| TTW PCL | | | 6,70 % | 0,30 ฿ |
| Tysan Holdings Ltd | | | 10,58 % | 0,01 HK$ |
| U-Haul Holding Co Ordinary Shares - Series N | | | 0,33 % | 0,05 $ |
| Universal Engeisha Co Ltd | | | 1,44 % | 25 ¥ |
| Urbanet Corp Co Ltd | | | 5,80 % | 11 ¥ |
| Uttam Sugar Mills Ltd | | | 0,86 % | 2,50 ₹ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 1,41 % | 0,08 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,16 % | 0,22 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 3,11 % | 0,14 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,03 % | 0,19 CA$ |
| Vincent Medical Holdings Ltd Shs Reg S | | | 7,90 % | 0,02 HK$ |
| Virtus Newfleet ABS/MBS ETF | | | 4,04 % | 0,20 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7,42 % | 0,17 $ |
| Virtus Private Credit ETF | | | 10,41 % | 0,55 $ |
| Virtus Real Asset Income ETF | | | 5,51 % | 0,25 $ |
| Virtus Reaves Utilities ETF | | | 1,47 % | 0,17 $ |
| Virtus Seix Senior Loan ETF | | | 8,76 % | 0,15 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9,03 % | 0,20 $ |
| VNsteel - Ho Chi Minh City Metal Corporation | | | 7,34 % | 800 ₫ |
| Welspun Corp Ltd | | | 0,74 % | 5,00 ₹ |
| Wencan Group Co Ltd Class A | | | 0,54 % | 0,15 CN¥ |
| WEP Solutions Ltd | | | 1,50 % | 0,50 ₹ |
| Windsor Machines Ltd | | | 0,18 % | 0,50 ₹ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,41 % | 0,30 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 2,28 % | 0,44 $ |
| WisdomTree Emerging Markets ex-State-Owned Enterprises Fund | | | 1,65 % | 0,16 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,57 % | 0,13 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,48 % | 0,08 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,56 % | 0,61 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,70 % | 0,17 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 2,32 % | 0,05 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 3,61 % | 0,45 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,10 % | 0,12 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 5,92 % | 0,08 $ |
| WisdomTree International Equity Fund | | | 3,76 % | 0,30 $ |
| WisdomTree International LargeCap Dividend Fund | | | 3,70 % | 0,25 $ |
| WisdomTree International MidCap Dividend Fund | | | 3,60 % | 0,37 $ |
| WisdomTree International Multifactor Fund | | | 3,55 % | 0,20 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 2,11 % | 0,10 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 1,20 % | 0,03 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 3,54 % | 0,13 $ |
| WisdomTree New Economy Real Estate ETF | | | 2,04 % | 0,14 $ |
| WisdomTree Target Range Fund | | | 2,61 % | 0,17 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,07 % | 0,58 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,44 % | 0,18 $ |
| WisdomTree U.S. Earnings 500 Fund | | | 1,42 % | 0,22 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 2,10 % | 0,24 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 1,98 % | 0,14 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,17 % | 0,18 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,20 % | 0,16 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,27 % | 0,18 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,02 % | 0,18 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,04 % | 0,15 $ |
| WisdomTree U.S. Value Fund | | | 1,25 % | 0,36 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 3,83 % | 0,16 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,41 % | 0,19 $ |
| Wynn Macau Ltd ADR | | | 2,63 % | 0,10 $ |
| X Financial ADR | | | 5,44 % | 0,17 $ |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0,63 % | 0,10 CN¥ |
| Xiamen Voke Mold & Plastic Engineering Co Ltd Class A | | | 3,91 % | 0,50 CN¥ |
| XRF Scientific Ltd | | | 2,44 % | 0,04 AU$ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 4,02 % | 0,50 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,32 % | 0,21 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,55 % | 0,42 $ |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1,18 % | 0,16 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,25 % | 0,17 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,22 % | 0,18 $ |
| Xtrackers S&P 500 ESG ETF | | | 1,11 % | 0,15 $ |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1,17 % | 0,12 $ |
| Yamami Co | | | 1,96 % | 47 ¥ |
| Yangzhou Yangjie Electronic Technology Co Ltd Class A | | | 1,83 % | 0,26 CN¥ |
| Yantai Ishikawa Sealing Technology Co Ltd Class A | | | 1,71 % | 0,15 CN¥ |
| YD Electronic Technology Co Ltd Class A | | | 0,50 % | 0,10 CN¥ |
| Yoho Group Holdings Ltd | | | 5,36 % | 0,03 HK$ |
| Yonker Environmental Protection Co Ltd Class A | | | 1,14 % | 0,03 CN¥ |
| Youngtek Electronics Corp | | | 6,02 % | 4,00 NT$ |
| Zero Co Ltd | | | 5,43 % | 46 ¥ |
| Zhejiang Jinfei Kaida Wheel Co Ltd Class A | | | 0,39 % | 0,01 CN¥ |
| Zhejiang Yuejian Intelligent Equipment Co Ltd Class A | | | 2,54 % | 0,30 CN¥ |
| Zue SA | | | 2,74 % | 0,21 PLN |