| Prospect Capital Corp | | | 14,52 % | 0,05 $ |
| Petroleo Brasileiro SA Petrobras | | | 21,87 % | 0,66 R$ |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6,29 % | 0,21 $ |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8,46 % | 0,91 $ |
| Old Republic International Corp | | | 3,20 % | 0,29 $ |
| VF Corp | | | 3,11 % | 0,09 $ |
| Petroleo Brasileiro SA Petrobras Vz | | | 23,16 % | 0,66 R$ |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0,39 % | 0,45 $ |
| RTX Corp | | | 2,15 % | 0,63 $ |
| Sixth Street Specialty Lending Inc | | | 10,76 % | 0,07 $ |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3,92 % | 0,33 $ |
| B2Gold Corp | | | 3,03 % | 0,02 $ |
| Dominion Energy Inc | | | 5,06 % | 0,67 $ |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1,66 % | 0,02 $ |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1,45 % | 0,17 $ |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5,68 % | 0,16 € |
| General Motors Co | | | 1,09 % | 0,12 $ |
| Kinross Gold Corp | | | 1,03 % | 0,03 $ |
| Delta Air Lines Inc | | | 1,61 % | 0,15 $ |
| FactSet Research Systems Inc | | | 1,00 % | 1,04 $ |
| Regeneron Pharmaceuticals Inc | | | 0,61 % | 0,88 $ |
| The Cigna Group | | | 1,87 % | 1,51 $ |
| Aperam SA | | | 8,05 % | 0,50 € |
| NetEase Inc ADR | | | 2,62 % | 1,22 $ |
| ResMed Inc | | | 1,03 % | 0,53 $ |
| Carlsberg AS Class B | | | 3,13 % | 27,00 DKK |
| Sonic Healthcare Ltd | | | 4,02 % | 0,44 AU$ |
| The Mosaic Co | | | 3,75 % | 0,22 $ |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7,24 % | 0,37 $ |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2,48 % | 0,11 $ |
| Invesco Global Buyback Achievers UCITS ETF | | | 1,94 % | 0,16 $ |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5,65 % | 0,18 € |
| Jackson Financial Inc | | | 4,55 % | 0,80 $ |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6,67 % | 0,26 € |
| Calamos Dynamic Convertible and Income Fund | | | 13,29 % | 0,20 $ |
| Alcoa Corp | | | 1,61 % | 0,10 $ |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2,78 % | 0,26 € |
| Shutterstock Inc | | | 8,38 % | 0,33 $ |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 4,11 % | 0,07 $ |
| Invesco S&P 500 QVM UCITS ETF | | | 0,85 % | 0,14 $ |
| Kontoor Brands Inc | | | 3,59 % | 0,52 $ |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1,54 % | 0,19 $ |
| CLP Holdings Ltd | | | 7,88 % | 1,26 HK$ |
| Calamos Strategic Total Return Fund | | | 8,65 % | 0,10 $ |
| Invesco Preferred Shares UCITS ETF | | | 5,57 % | 0,20 $ |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1,66 % | 0,12 $ |
| Calamos Convertible Opportunities and Income Fund | | | 12,71 % | 0,10 $ |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 28,53 % | 0,17 $ |
| Amerigo Resources Ltd | | | 7,06 % | 0,03 CA$ |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0,86 % | 0,11 $ |
| TFS Financial Corp | | | 9,65 % | 0,28 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4,35 % | 0,41 $ |
| Sun Hung Kai Properties Ltd | | | 5,09 % | 0,95 HK$ |
| Calamos Convertible & High Income Fund | | | 12,74 % | 0,10 $ |
| HF Sinclair Corp | | | 7,28 % | 0,50 $ |
| RLI Corp | | | 0,78 % | 0,15 $ |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1,81 % | 0,13 € |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4,42 % | 0,39 $ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4,85 % | 0,47 $ |
| Noble Corp PLC Class A | | | 10,86 % | 0,50 $ |
| Carlsberg AS Class A | | | 2,92 % | 27,00 DKK |
| Kronos Worldwide Inc | | | 2,99 % | 0,05 $ |
| Bird Construction Inc | | | 4,43 % | 0,07 CA$ |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3,67 % | 0,04 € |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1,66 % | 0,03 $ |
| Calamos Global Total Return Fund | | | 10,40 % | 0,08 $ |
| Somnigroup International Inc | | | 1,06 % | 0,15 $ |
| Thornburg Income Builder Opportunities Trust | | | 8,82 % | 0,10 $ |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 5,02 % | 0,05 € |
| Banco do Brasil SA BB Brasil | | | 6,39 % | 0,35 R$ |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 6,08 % | 0,23 $ |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3,32 % | 0,32 € |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11,98 % | 0,14 $ |
| Calamos Global Dynamic Income Fund | | | 10,45 % | 0,05 $ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4,40 % | 0,38 € |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4,94 % | 0,05 $ |
| American Assets Trust Inc | | | 7,26 % | 0,34 $ |
| Invesco MSCI USA UCITS ETF Inc | | | 1,43 % | 0,24 $ |
| LandBridge Co LLC Class A shares | | | 0,67 % | 0,10 $ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4,43 % | 0,34 € |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4,27 % | 0,38 $ |
| Microsoft Corp Canadian Depository Receipt | | | 0,90 % | 0,06 CA$ |
| BGC Group Inc Ordinary Shares Class A | | | 1,03 % | 0,02 $ |
| JPMorgan Equity Premium Income Active ETF | | | 6,19 % | 0,27 AU$ |
| Accent Group Ltd | | | 5,70 % | 0,06 AU$ |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6,50 % | 0,30 $ |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3,50 % | 0,16 € |
| Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 6,87 % | 0,09 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4,19 % | 0,39 $ |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0,98 % | 0,05 $ |
| Armstrong World Industries Inc | | | 0,94 % | 0,31 $ |
| Cactus Inc Class A | | | 1,38 % | 0,13 $ |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2,49 % | 0,07 € |
| Realty Income Corp BRDR | | | 4,05 % | 0,54 R$ |
| Shaver Shop Group Ltd | | | 7,77 % | 0,05 AU$ |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2,29 % | 0,05 $ |
| Hypothekarbank Lenzburg AG | | | 3,00 % | 120,00 CHF |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2,71 % | 0,24 € |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2,86 % | 0,24 € |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2,89 % | 0,23 € |
| Invesco Euro Government Bond UCITS ETF | | | 2,90 % | 0,24 € |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5,10 % | 0,49 $ |
| P10 Inc Class A | | | 1,48 % | 0,04 $ |
| Ryerson Holding Corp | | | 3,54 % | 0,19 $ |
| Skellerup Holdings Ltd | | | 5,95 % | 0,09 NZ$ |
| Alcoa Corp Chess Depository Receipt | | | 0,75 % | 0,11 AU$ |
| Bank Leumi Le-Israel BM | | | 3,73 % | 0,47 ₪ |
| Bar Harbor Bankshares Inc | | | 4,32 % | 0,30 $ |
| Evertz Technologies Ltd | | | 8,17 % | 0,20 CA$ |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12,25 % | 0,80 R$ |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6,50 % | 0,54 £ |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3,40 % | 0,04 € |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4,62 % | 0,37 $ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4,24 % | 0,35 € |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 5,03 % | 0,22 $ |
| Kurv Yield Premium Strategy Apple ETF | | | 13,27 % | 0,30 $ |
| Liberty Energy Inc Class A | | | 2,90 % | 0,08 $ |
| MISC Bhd | | | 6,64 % | 0,12 MYR |
| Myer Holdings Ltd | | | 5,00 % | 0,03 AU$ |
| Castellana Properties Socimi SA Ordinary Shares | | | 9,07 % | 0,33 € |
| Far East Hospitality Trust | | | 7,50 % | 0,02 SGD |
| Harley-Davidson Inc BRDR | | | 2,20 % | 0,72 R$ |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3,51 % | 0,04 € |
| Tyson Foods Inc BRDR | | | 2,26 % | 2,00 R$ |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5,58 % | 0,46 $ |
| Arion banki hf | | | 7,80 % | 12 ISK |
| Cascades Inc | | | 5,14 % | 0,12 CA$ |
| Chicago Rivet & Machine Co | | | 1,17 % | 0,03 $ |
| EVT Ltd | | | 2,51 % | 0,16 AU$ |
| Excelsior Capital Limited | | | 2,42 % | 0,04 AU$ |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12,13 % | 19,00 R$ |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3,03 % | 0,04 € |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3,80 % | 0,28 £ |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1,57 % | 0,02 £ |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4,34 % | 0,36 £ |
| MT Hojgaard Holding AS Class B | | | 2,94 % | 6,50 DKK |
| Newell Brands Inc BRDR | | | 3,75 % | 0,28 R$ |
| Petronas Chemicals Group Bhd | | | 1,83 % | 0,03 MYR |
| RBR Gestão de Recursos Ltda | | | 14,37 % | 1,05 R$ |
| Skagi hf | | | 10,16 % | 2 ISK |
| Skel Fjarfestingafelag hf | | | 20,51 % | 2 ISK |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,35 % | 0,04 $ |
| The Hershey Co BRDR | | | 2,29 % | 1,09 R$ |
| United Bancorp Inc | | | 5,56 % | 0,36 $ |
| ANZ Group Holdings Ltd | | | 5,95 % | 1,56 AU$ |
| ANZ Group Holdings Ltd Hybrid Security | | | 5,57 % | 1,41 AU$ |
| BA Airport Leasehold REIT Unit | | | 8,18 % | 0,19 ฿ |
| Bank Hapoalim BM | | | 2,20 % | 0,28 ₪ |
| Cboe Global Markets Inc BRDR | | | 0,81 % | 1,26 R$ |
| CoinShares Bitcoin and Ether Strategy ETF | | | 84,98 % | 0,05 $ |
| Core Alternative ETF | | | 1,30 % | 0,09 $ |
| CSX Corp ADR | | | 1,23 % | 0,26 R$ |
| Dow Inc BRDR | | | 6,79 % | 0,70 R$ |
| Emerald Holding Inc | | | 1,63 % | 0,02 $ |
| Exelon Corp BRDR | | | 2,39 % | 1,60 R$ |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10,69 % | 0,70 R$ |
| Goodman Property Trust | | | 3,47 % | 0,02 NZ$ |
| HiTech Group Australia Ltd | | | 5,99 % | 0,05 AU$ |
| Huntington Ingalls Industries Inc BRDR | | | 1,98 % | 0,07 R$ |
| Imdex Ltd | | | 1,11 % | 0,02 AU$ |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4,97 % | 0,40 £ |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5,42 % | 0,32 £ |
| Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 6,99 % | 0,09 £ |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 1,10 % | 0,21 $ |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4,30 % | 0,38 £ |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4,41 % | 0,32 £ |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4,80 % | 0,44 £ |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4,30 % | 0,38 £ |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4,91 % | 0,05 £ |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4,16 % | 0,37 £ |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4,31 % | 0,34 € |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4,23 % | 0,34 £ |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4,81 % | 0,40 £ |
| Kellanova BRDR | | | 1,91 % | 1,14 R$ |
| MA Financial Group Ltd | | | 3,22 % | 0,14 AU$ |
| Maxiparts Ltd | | | 2,96 % | 0,03 AU$ |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,93 % | 2,22 R$ |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 3,43 % | 0,07 TRY |
| Molson Coors Beverage Co BRDR | | | 2,12 % | 1,88 R$ |
| Moodys Corp BRDR | | | 0,64 % | 0,94 R$ |
| Moonpig Group PLC Ordinary Shares | | | 0,93 % | 0,01 £ |
| Petronas Gas Bhd | | | 5,26 % | 0,22 MYR |
| Pico (Thailand) PCL | | | 2,40 % | 0,10 ฿ |
| Qatar National Bank - Egypt | | | 5,08 % | 1,50 EGP |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8,49 % | 0,06 R$ |
| RBR Gestão de Recursos Ltda | | | 8,81 % | 0,95 R$ |
| Red River Bancshares Inc | | | 0,98 % | 0,12 $ |
| Royce Quant Small-Cap Quality Value ETF | | | 1,41 % | 0,12 $ |
| Tel Aviv Stock Exchange Ltd Ordinary Shares | | | 1,28 % | 0,56 ₪ |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8,12 % | 0,13 ฿ |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 5,63 % | 0,55 € |
| Vital Healthcare Property Trust | | | 9,23 % | 0,02 NZ$ |
| Whirlpool Corp BRDR | | | 5,85 % | 1,74 R$ |