| Unilever PLC | | | 3,15 % | 0,38 £ |
| The Kraft Heinz Co | | | 5,39 % | 0,40 $ |
| T. Rowe Price Group Inc | | | 6,15 % | 1,27 $ |
| BP PLC | | | 6,53 % | 0,06 £ |
| Waste Management Inc | | | 1,47 % | 0,83 $ |
| Lockheed Martin Corp | | | 3,05 % | 3,30 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 12,72 % | 0,08 $ |
| Bank of America Corp | | | 3,02 % | 0,26 $ |
| Gilead Sciences Inc | | | 2,95 % | 0,79 $ |
| Public Storage | | | 4,22 % | 3,00 $ |
| Orchid Island Capital Inc | | | 21,69 % | 0,12 $ |
| Domino's Pizza Inc | | | 1,57 % | 1,74 $ |
| The Goldman Sachs Group Inc | | | 2,55 % | 3,00 $ |
| Golub Capital BDC Inc | | | 11,23 % | 0,39 $ |
| Nasdaq Inc | | | 1,41 % | 0,24 $ |
| Shimano Inc | | | 1,57 % | 155 ¥ |
| SFL Corp Ltd | | | 15,00 % | 0,27 $ |
| Banco de Sabadell SA | | | 10,79 % | 0,12 € |
| eBay Inc | | | 1,86 % | 0,29 $ |
| Corning Inc | | | 2,87 % | 0,28 $ |
| 2020 Bulkers Ltd | | | 17,43 % | 0,01 $ |
| SLR Investment Corp | | | 10,79 % | 0,41 $ |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3,68 % | 0,12 $ |
| Unilever PLC ADR | | | 3,12 % | 0,47 $ |
| BP PLC ADR | | | 6,77 % | 0,48 $ |
| International Seaways Inc | | | 18,51 % | 0,70 $ |
| Gaming and Leisure Properties Inc | | | 6,35 % | 0,76 $ |
| Eaton Corp PLC | | | 1,69 % | 1,04 $ |
| Global Payments Inc | | | 1,18 % | 0,25 $ |
| Garmin Ltd | | | 2,02 % | 0,75 $ |
| Civitas Resources Inc Ordinary Shares | | | 8,24 % | 0,50 $ |
| Commonwealth Bank of Australia | | | 2,92 % | 2,25 AU$ |
| YieldMax Universe Fund of Option Income ETFs | | | 94,56 % | 0,13 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 42,35 % | 0,24 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 130,83 % | 0,79 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 25,79 % | 0,21 $ |
| NEOS S&P 500(R) High Income ETF | | | 13,63 % | 0,51 $ |
| WH Group Ltd Shs Unitary 144A/Reg S | | | 6,86 % | 0,18 HK$ |
| Chugai Pharmaceutical Co Ltd | | | 1,84 % | 57 ¥ |
| Everest Group Ltd | | | 2,37 % | 2,00 $ |
| BWX Technologies Inc | | | 1,12 % | 0,25 $ |
| American Financial Group Inc | | | 2,63 % | 2,00 $ |
| Cogent Communications Holdings Inc | | | 7,06 % | 1,01 $ |
| Leidos Holdings Inc | | | 1,20 % | 0,40 $ |
| Brilliance China Automotive Holdings Ltd | | | 219,88 % | 1,00 HK$ |
| Hilton Worldwide Holdings Inc | | | 0,29 % | 0,15 $ |
| YieldMax Ultra Option Income Strategy ETF | | | 181,80 % | 0,10 $ |
| Principal Financial Group Inc | | | 4,11 % | 0,75 $ |
| Anglogold Ashanti PLC | | | 4,19 % | 0,69 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 14,93 % | 0,59 $ |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 47,88 % | 0,08 $ |
| Fresh Del Monte Produce Inc | | | 3,93 % | 0,30 $ |
| Virtus Artificial Intelligence & Technology Opportunities Fund | | | 11,16 % | 0,15 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 15,00 % | 0,14 $ |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 63,86 % | 0,29 $ |
| AAON Inc | | | 0,54 % | 0,10 $ |
| PayPoint PLC | | | 6,34 % | 0,10 £ |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 56,30 % | 0,33 $ |
| Sitio Royalties Corp Ordinary Shares - Class A | | | 10,05 % | 0,41 $ |
| Lamar Advertising Co Class A | | | 5,91 % | 1,55 $ |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14,86 % | 0,19 $ |
| Tritax Big Box REIT PLC | | | 5,79 % | 0,02 £ |
| Sturm Ruger & Co Inc | | | 1,81 % | 0,24 $ |
| Ellaktor SA | | | 60,98 % | 0,85 € |
| Mueller Industries Inc | | | 1,42 % | 0,25 $ |
| YieldMax META Option Income Strategy ETF | | | 69,46 % | 0,55 $ |
| Telstra Group Ltd | | | 4,39 % | 0,10 AU$ |
| Bruker Corp | | | 0,55 % | 0,05 $ |
| Fortive Corp | | | 0,50 % | 0,08 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,61 % | 0,14 $ |
| Gilead Sciences Inc Cedear | | | 2,37 % | 0,20 $ |
| Gjensidige Forsikring ASA | | | 3,82 % | 10,00 NOK |
| Hutchison Port Holdings Trust Units Reg S | | | 11,07 % | 0,01 $ |
| Wingstop Inc | | | 0,46 % | 0,27 $ |
| Carter's Inc | | | 8,61 % | 0,80 $ |
| Sealed Air Corp | | | 3,28 % | 0,20 $ |
| Anglogold Ashanti PLC ADR | | | 4,11 % | 0,69 $ |
| Virtus Diversified Income & Convertible Fund | | | 12,33 % | 0,18 $ |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 82,01 % | 0,32 $ |
| YieldMax MRNA Option Income Strategy ETF | | | 371,83 % | 0,18 $ |
| Virtus Total Return Fund Inc. | | | 10,81 % | 0,05 $ |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 70,08 % | 0,32 $ |
| Information Services Group Inc | | | 4,79 % | 0,05 $ |
| First Real Estate Investment Trust | | | 8,91 % | 0,01 SGD |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| VAALCO Energy Inc | | | 7,67 % | 0,06 $ |
| Virtus Equity & Convertible Income Fund | | | 10,15 % | 0,50 $ |
| Invesco CEF Income Composite ETF | | | 9,50 % | 0,14 $ |
| Belimo Holding AG | | | 1,94 % | 9,50 CHF |
| Mativ Holdings Inc | | | 8,23 % | 0,10 $ |
| MGP Ingredients Inc | | | 1,77 % | 0,12 $ |
| Saba Closed-End Funds ETF | | | 8,82 % | 0,14 $ |
| EnerSys | | | 1,19 % | 0,24 $ |
| Range Resources Corp | | | 1,08 % | 0,09 $ |
| Invesco Preferred ETF | | | 6,38 % | 0,06 $ |
| NEOS Russell 2000 High Income ETF | | | 10,81 % | 0,57 $ |
| Stoneweg European REIT Unit | | | 9,46 % | 0,07 € |
| CuriosityStream Inc | | | 6,48 % | 0,04 $ |
| Independencia Rentas Inmobiliarias Fondo de Inversión UNICA | | | 203,92 % | 13 CLP |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10,76 % | 0,13 $ |
| Invesco NASDAQ 100 ETF | | | 0,70 % | 0,32 $ |
| Deka-Multi Asset Income CF (A) | | | 3,60 % | 1,50 € |
| Foresight Environmental Infrastructure Limited | | | 11,66 % | 0,02 £ |
| NOV Inc | | | 2,51 % | 0,08 $ |
| Origin Energy Ltd | | | 6,10 % | 0,30 AU$ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6,47 % | 0,38 $ |
| Trend Micro Inc | | | 2,49 % | 184 ¥ |
| Virtus Convertible & Income Fund | | | 14,62 % | 0,14 $ |
| Volatility Premium Plus ETF | | | 46,95 % | 0,49 $ |
| Interparfums Inc | | | 3,08 % | 0,80 $ |
| WisdomTree Emerging Markets High Dividend Fund | | | 5,32 % | 0,42 $ |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11,11 % | 0,17 $ |
| Berkeley Group Holdings PLC | | | 1,86 % | 0,33 £ |
| NEOS Bitcoin High Income ETF | | | 8,80 % | 1,34 $ |
| WisdomTree U.S. High Dividend Fund | | | 3,47 % | 0,31 $ |
| Worthington Enterprises Inc | | | 1,46 % | 0,17 $ |
| abrdn Equity Income Trust PLC | | | 7,57 % | 0,06 £ |
| YieldMax Gold Miners Option Income Strategy ETF | | | 20,88 % | 0,64 $ |
| Invesco Senior Loan ETF | | | 8,66 % | 0,11 $ |
| Riverstone Credit Opportunities Income PLC | | | 6,44 % | 0,01 $ |
| Iluka Resources Ltd | | | 2,22 % | 0,04 AU$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,91 % | 0,07 $ |
| Invesco S&P 500 Equal Weight ETF | | | 1,78 % | 0,83 $ |
| MeVis Medical Solutions AG | | | 3,74 % | 0,95 € |
| Nicholas Global Equity and Income ETF | | | 12,63 % | 0,35 $ |
| The Hanover Insurance Group Inc | | | 2,28 % | 0,90 $ |
| Paragon REIT | | | 4,79 % | 0,02 SGD |
| Rand Capital Corp | | | 6,12 % | 0,29 $ |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1,61 % | 0,16 $ |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 18,78 % | 0,47 $ |
| McMillan Shakespeare Ltd | | | 10,05 % | 0,71 AU$ |
| NEOS Real Estate High Income ETF | | | 3,28 % | 0,51 $ |
| Otsuka Corp | | | 2,50 % | 80 ¥ |
| SpareBank 1 SMN Depository Receipts | | | 7,29 % | 12,50 NOK |
| U-Haul Holding Co | | | 0,08 % | 0,05 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| YieldMax PLTR Option Income Strategy ETF | | | 32,29 % | 5,33 $ |
| Fundamental Income Net Lease Real Estate ETF | | | 4,91 % | 0,10 $ |
| Jyske Bank AS | | | 4,98 % | 24,00 DKK |
| PHX Minerals Inc Class A | | | 4,46 % | 0,04 $ |
| Talenom PLC | | | 3,33 % | 0,10 € |
| Kuraray Co Ltd | | | 3,41 % | 27 ¥ |
| Marten Transport Ltd | | | 1,82 % | 0,06 $ |
| Miller Industries Inc | | | 2,01 % | 0,20 $ |
| SonicShares Global Shipping ETF | | | 18,79 % | 0,42 $ |
| WisdomTree Equity Premium Income Fund | | | 12,51 % | 0,32 $ |
| 2x Bitcoin Strategy ETF | | | 16,17 % | 0,53 $ |
| AXS Real Estate Income ETF | | | 13,12 % | 0,18 $ |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 5,77 % | 0,11 $ |
| Dmg Mori Co Ltd | | | 4,40 % | 50 ¥ |
| Hub Group Inc Class A | | | 1,50 % | 0,13 $ |
| Invesco Aerospace & Defense ETF | | | 0,34 % | 0,05 $ |
| Invesco Global Listed Private Equity ETF | | | 7,30 % | 0,22 $ |
| Rithm Capital Corp | | | 10,26 % | 0,27 $ |
| Tokai Carbon Co Ltd | | | 3,54 % | 15 ¥ |
| Virtus Convertible & Income Fund II | | | 12,33 % | 0,03 $ |
| YieldMax BABA Option Income Strategy ETF | | | 22,72 % | 0,76 $ |
| Asian Pay Television Trust | | | 13,13 % | 0,01 SGD |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1,30 % | 0,12 $ |
| Invesco S&P 500 BuyWrite ETF | | | 9,65 % | 0,17 $ |
| Melcor Developments Ltd | | | 3,73 % | 0,11 CA$ |
| Virtus Divid, Interest & Prem | | | 11,06 % | 0,31 $ |
| WisdomTree Alternative Income Fund | | | 11,95 % | 0,18 $ |
| Worthington Steel Inc | | | 2,79 % | 0,16 $ |
| A&W Food Services of Canada Inc | | | 2,79 % | 0,48 CA$ |
| CAC Holdings Corp | | | 5,11 % | 50 ¥ |
| Flushing Financial Corp | | | 7,77 % | 0,22 $ |
| Invesco RAFI US 1000 ETF | | | 1,95 % | 0,19 $ |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4,57 % | 0,50 $ |
| Micronics Japan Co Ltd | | | 3,55 % | 70 ¥ |
| Monadelphous Group Ltd | | | 4,38 % | 0,33 AU$ |
| Network-1 Technologies Inc | | | 7,94 % | 0,05 $ |
| Nippon Paint Holdings Co Ltd | | | 1,53 % | 8 ¥ |
| UniFirst Corp | | | 0,86 % | 0,35 $ |
| YieldMax JPM Option Income Strategy ETF | | | 29,79 % | 0,37 $ |
| YieldMax MARA Option Income Strategy ETF | | | 36,42 % | 1,48 $ |
| Credit Corp Group Ltd | | | 5,23 % | 0,32 AU$ |
| Digital Core REIT Units | | | 6,29 % | 0,02 $ |
| Espey Manufacturing & Electronics Corp | | | 3,84 % | 0,25 $ |
| Invesco QQQ Income Advantage ETF | | | 4,91 % | 0,40 $ |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2,32 % | 0,18 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,87 % | 0,11 $ |
| Invesco S&P 500 Momentum ETF | | | 0,52 % | 0,18 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8,71 % | 0,09 $ |
| Lendlease Global Commercial REIT | | | 7,04 % | 0,02 SGD |
| Marine Petroleum Trust | | | 9,19 % | 0,08 $ |
| Public Storage 3.90% PRF PERPETUAL USD - Dp Shs 1/1000 Ser O | | | 6,11 % | 0,24 $ |
| Schroder Real Estate Investment Trust | | | 7,86 % | 0,01 £ |
| WisdomTree International High Dividend Fund | | | 4,97 % | 0,22 $ |
| WisdomTree U.S. Total Dividend Fund | | | 2,01 % | 0,20 $ |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 7,38 % | 0,28 $ |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 4,58 % | 0,21 $ |
| YieldMax Short NVDA Option Income Strategy ETF | | | 26,64 % | 0,59 $ |
| Acrophyte Hospitality Trust | | | 7,61 % | 0,01 $ |
| Admicom Oyj Ordinary Shares | | | 1,33 % | 0,65 € |
| Anadolu Hayat Emeklilik AS | | | 6,62 % | 5,81 TRY |
| AstraZeneca PLC BRDR | | | 2,14 % | 0,98 R$ |
| Canon Electronics Inc | | | 3,14 % | 35 ¥ |
| Downing Renewables & Infrastructure Ltd | | | 7,84 % | 0,01 £ |
| Elite UK REIT Units | | | 9,80 % | 0,01 £ |
| FSE Lifestyle Services Ltd Class H | | | 7,63 % | 0,21 HK$ |
| Hammond Power Solutions Inc Shs -A- Sub.Voting | | | 1,49 % | 0,28 CA$ |
| InPoint Commercial Real Estate Income Inc PRF PERPETUAL USD - Ser A | | | 8,70 % | 0,42 $ |
| Insteel Industries Inc | | | 0,50 % | 0,03 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,05 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 6,64 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,86 % | 0,09 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,72 % | 0,13 $ |
| Invesco Global Water ETF | | | 0,92 % | 0,05 $ |
| Invesco International Dividend Achievers ETF | | | 3,85 % | 0,17 $ |
| Invesco KBW Bank ETF | | | 2,94 % | 0,41 $ |
| Invesco MSCI Sustainable Future ETF | | | 1,11 % | 0,05 $ |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2,91 % | 0,20 $ |
| Invesco S&P 500 Quality ETF | | | 1,24 % | 0,20 $ |
| Invesco S&P MidCap Momentum ETF | | | 0,39 % | 0,30 $ |
| Invesco S&P MidCap Quality ETF | | | 0,88 % | 0,19 $ |
| Iseki & Co Ltd | | | 3,15 % | 30 ¥ |
| Mid Wynd International Investment Trust PLC Fund O Inc | | | 1,15 % | 0,04 £ |
| Neos Enhanced Income Cash Alternative ETF | | | 5,78 % | 0,21 $ |
| Prime US REIT Unit | | | 2,15 % | 0,00 $ |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 6,14 % | 0,32 $ |
| REALISINVEST EUROPA | | | 5,64 % | 0,62 € |
| Sprott Focus Trust Inc. | | | 9,16 % | 0,13 $ |
| Sumitomo Rubber Industries Ltd | | | 4,74 % | 29 ¥ |
| Super Group (SGHC) Ltd | | | 2,67 % | 0,04 $ |
| Tadano Ltd | | | 3,77 % | 13 ¥ |
| The Shyft Group Inc | | | 2,48 % | 0,05 $ |
| Tortoise North American Pipeline Fund | | | 4,18 % | 0,36 $ |
| United Hampshire US REIT Units | | | 8,66 % | 0,02 $ |
| Vanguard FTSE Canada All Cap Index ETF | | | 3,06 % | 0,37 CA$ |
| Vanguard FTSE Developed All Cap ex North Amer Idx ETF | | | 2,67 % | 0,09 CA$ |
| Vanguard FTSE Emerging Markets All Cap Index ETF | | | 2,69 % | 0,04 CA$ |
| WBI Power Factor High Dividend ETF | | | 6,50 % | 0,34 $ |
| WisdomTree Emerging Markets Quality Dividend Growth Fund | | | 1,86 % | 0,10 $ |
| WisdomTree Europe Quality Dividend Growth Fund | | | 0,86 % | 0,09 $ |
| WisdomTree Floating Rate Treasury Fund | | | 5,16 % | 0,18 $ |
| WisdomTree U.S. Efficient Core Fund | | | 1,32 % | 0,13 $ |
| WisdomTree U.S. LargeCap Dividend Fund | | | 2,00 % | 0,18 $ |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 4,76 % | 0,27 $ |
| Acadian Asset Management Inc | | | 0,17 % | 0,01 $ |
| AdvisorShares Psychedelics ETF | | | 1,59 % | 0,16 $ |
| Akbank TAS | | | 2,34 % | 1,22 TRY |
| Allied Telesis Holdings KK | | | 2,74 % | 6 ¥ |
| Argo Global Listed Infrastructure Limited | | | 3,56 % | 0,04 AU$ |
| Aura Minerals Inc BRDR | | | 5,04 % | 0,47 R$ |
| Barramundi Limited | | | 9,56 % | 0,02 NZ$ |
| Barrett Business Services Inc | | | 0,81 % | 0,08 $ |
| Bisalloy Steel Group Ltd | | | 5,33 % | 0,08 AU$ |
| Coca-Cola Bottlers Japan Holdings Inc | | | 2,41 % | 28 ¥ |
| Covenant Logistics Group Inc Class A | | | 1,41 % | 0,07 $ |
| DIC Corp | | | 3,76 % | 50 ¥ |
| EBARA JITSUGYO Co Ltd | | | 3,02 % | 48 ¥ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1,34 % | 0,10 $ |
| First Capital Inc | | | 3,05 % | 0,29 $ |
| Franklin International Core Dividend Tilt Index ETF | | | 4,28 % | 0,05 $ |
| Ichikoh Industries Ltd | | | 3,76 % | 7 ¥ |
| International Container Terminal Services Inc | | | 4,17 % | 14,16 PHP |
| Invesco Biotechnology & Genome ETF | | | 0,06 % | 0,03 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,28 % | 0,10 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,73 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7,19 % | 0,12 $ |
| Invesco Dorsey Wright Technology Momentum ETF | | | 0,28 % | 0,15 $ |
| Invesco Energy Exploration & Production ETF | | | 3,25 % | 0,19 $ |
| Invesco ESG NASDAQ 100 ETF | | | 0,57 % | 0,04 $ |
| Invesco Food & Beverage ETF | | | 0,77 % | 0,22 $ |
| Invesco Global Clean Energy ETF | | | 2,11 % | 0,09 $ |
| Invesco Golden Dragon China ETF | | | 6,59 % | 0,07 $ |
| Invesco KBW Regional Banking ETF | | | 3,30 % | 0,37 $ |
| Invesco NASDAQ Next Gen 100 ETF | | | 0,80 % | 0,05 $ |
| Invesco Next Gen Media and Gaming ETF | | | 0,05 % | 0,02 $ |
| Invesco Oil & Gas Services ETF | | | 4,52 % | 0,12 $ |
| Invesco PHLX Semiconductor ETF | | | 0,88 % | 0,07 $ |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1,77 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0,77 % | 0,06 $ |
| Invesco S&P 500 GARP ETF | | | 1,62 % | 0,46 $ |
| Invesco S&P 500 Pure Growth ETF | | | 0,29 % | 0,03 $ |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1,27 % | 0,11 $ |
| Invesco S&P 500 Top 50 ETF | | | 0,83 % | 0,09 $ |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1,70 % | 0,52 $ |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1,70 % | 0,33 $ |
| Invesco S&P SmallCap Energy ETF | | | 2,73 % | 0,24 $ |
| Invesco S&P SmallCap Health Care ETF | | | 0,31 % | 0,01 $ |
| Invesco Semiconductors ETF | | | 0,21 % | 0,01 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,13 % | 0,10 $ |
| Invesco Variable Rate Preferred ETF | | | 5,99 % | 0,10 $ |
| Invesco Water Resources ETF | | | 0,55 % | 0,10 $ |
| Kuriyama Holdings Corp | | | 4,57 % | 33 ¥ |
| Kyowa Electronic Instruments Co Ltd | | | 4,47 % | 12 ¥ |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 10,28 % | 0,73 R$ |
| Modec Inc | | | 2,86 % | 50 ¥ |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 1,67 % | 0,24 $ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,68 % | 0,23 $ |
| NEOS Enhanced Income Credit Select ETF | | | 2,33 % | 0,36 $ |
| Nippon Aqua Co Ltd | | | 9,64 % | 34 ¥ |
| NMDC Ltd | | | 4,30 % | 2,30 ₹ |
| Premier Miton Glb Renewables Trust PLC | | | 9,14 % | 0,02 £ |
| Procure Space ETF | | | 2,27 % | 0,01 $ |
| Public Storage 4.10% PRF PERPETUAL USD - Ser S 1/1000th Dep | | | 6,14 % | 0,26 $ |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 6,17 % | 0,35 $ |
| Ranger Energy Services Inc Class A | | | 2,04 % | 0,06 $ |
| Siix Corp | | | 4,70 % | 24 ¥ |
| Telekom Malaysia Bhd | | | 3,78 % | 0,19 MYR |
| Valhi Inc | | | 1,94 % | 0,08 $ |
| Vanguard FTSE Canada Index ETF | | | 3,62 % | 0,41 CA$ |
| Vanguard FTSE Developed All Cap ex Nrth Amer Idx ETF (CAD-Hdd) | | | 3,67 % | 0,10 CA$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF (CAD-hedged) | | | 3,84 % | 0,23 CA$ |
| Vanguard FTSE Developed ex North America High Dividend Yield Index ETF | | | 4,93 % | 0,12 CA$ |
| VistaShares Target 15 Berkshire Select Income ETF | | | 1,38 % | 0,25 $ |
| WisdomTree Dynamic Currency Hedged International Equity Fund | | | 1,74 % | 0,12 $ |
| WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | | | 4,25 % | 0,13 $ |
| WisdomTree Global ex-U.S. Quality Dividend Growth Fund | | | 1,44 % | 0,12 $ |
| WisdomTree Global High Dividend Fund | | | 4,11 % | 0,35 $ |
| WisdomTree International Al Enhanced Value Fund | | | 4,46 % | 0,12 $ |
| WisdomTree International SmallCap Dividend Fund | | | 4,53 % | 0,28 $ |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3,38 % | 0,12 $ |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2,63 % | 0,21 $ |
| WisdomTree U.S. Value Fund | | | 1,74 % | 0,32 $ |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 3,25 % | 0,30 $ |
| 2x Ether ETF | | | 0,13 % | 0,01 $ |
| AdvisorShares Dorsey Wright ADR ETF | | | 1,38 % | 0,02 $ |
| Agesa Hayat Ve Emeklilik AS | | | 4,26 % | 5,56 TRY |
| Airtech Japan Ltd | | | 9,93 % | 50 ¥ |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10,80 % | 0,13 ฿ |
| Amway Malaysia Holdings Bhd | | | 4,12 % | 0,45 MYR |
| Aoyama Zaisan Networks Co Ltd | | | 3,58 % | 28 ¥ |
| Apiam Animal Health Ltd | | | 7,79 % | 0,01 AU$ |
| ARK 21Shares Active Ethereum Futures Strategy ETF | | | 6,32 % | 0,13 $ |
| ARN Media Ltd | | | 3,65 % | 0,01 AU$ |
| AWC Bhd | | | 2,33 % | 0,01 MYR |
| Bank Islam Malaysia Bhd | | | 7,80 % | 0,04 MYR |
| Bank of America Corp Cedear | | | 2,22 % | 0,07 $ |
| Beaglee Inc | | | 7,28 % | 23 ¥ |
| BHG Retail REIT | | | 1,14 % | 0,00 SGD |
| Bhiraj Office Leasehold REIT | | | 14,62 % | 0,18 ฿ |
| BlackRock Inc BRDR | | | 1,73 % | 0,31 R$ |
| Bluestar Adisseo Co Class A | | | 1,15 % | 0,06 CN¥ |
| Bombay Burmah Trading Corp Ltd | | | 1,03 % | 4,00 ₹ |
| Bonia Corp Bhd | | | 6,11 % | 0,02 MYR |
| BP Plastics Holding Bhd | | | 5,71 % | 0,02 MYR |
| Breville Group Ltd | | | 1,36 % | 0,18 AU$ |
| Bridge International Corp | | | 4,99 % | 18 ¥ |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2,89 % | 80 ¥ |
| Citizens Financial Services Inc | | | 3,67 % | 0,50 $ |
| Coach A Co Ltd | | | 3,97 % | 20 ¥ |
| Deleum Bhd | | | 7,26 % | 0,05 MYR |
| Desarrollos Especiales de Sistemas de Anclaje | | | 7,70 % | 0,28 € |
| Di Nikko Engineering Co Ltd | | | 3,62 % | 6 ¥ |
| Diamondrock Hospitality Co 8.25% PRF PERPETUAL USD 25 - Ser A | | | 8,25 % | 0,52 $ |
| Dominant Enterprise Bhd | | | 5,19 % | 0,01 MYR |
| Draft Inc | | | 4,93 % | 12 ¥ |
| Emergency Assistance Japan Co Ltd | | | 1,39 % | 8 ¥ |
| Endo Manufacturing Co Ltd | | | 6,49 % | 40 ¥ |
| Energisa SA | | | 5,00 % | 0,38 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 7,80 % | 0,38 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 7,06 % | 1,90 R$ |
| Engenco Ltd | | | 1,75 % | 0,01 AU$ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1,14 % | 0,08 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1,41 % | 0,12 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 1,18 % | 0,09 $ |
| eWeLL Co Ltd | | | 1,41 % | 12 ¥ |
| FGV Holdings Bhd | | | 4,63 % | 0,05 MYR |
| Findex Inc | | | 2,56 % | 8 ¥ |
| Formosa Prosonic Industries Bhd | | | 8,00 % | 0,18 MYR |
| Franklin Emerging Market Core Dividend Tilt Index ETF | | | 5,10 % | 0,04 $ |
| Franklin U.S. Core Dividend Tilt Index ETF | | | 2,31 % | 0,15 $ |
| Franklin U.S. Equity Index ETF | | | 1,38 % | 0,11 $ |
| Franklin U.S. Large Cap Multifactor Index ETF | | | 1,30 % | 0,13 $ |
| Franklin U.S. Mid Cap Multifactor Index ETF | | | 1,49 % | 0,11 $ |
| Franklin U.S. Small Cap Multifactor Index ETF | | | 1,45 % | 0,09 $ |
| Fuji Seiki Co Ltd | | | 6,31 % | 7 ¥ |
| Fujio Food Group Inc | | | 0,53 % | 2 ¥ |
| Fujisan Magazine Service Co Ltd | | | 6,68 % | 16 ¥ |
| Fukuda Corp | | | 8,35 % | 200 ¥ |
| Fulltech Co Ltd | | | 2,98 % | 22 ¥ |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12,75 % | 0,84 R$ |
| G R Infraprojects Ltd | | | 2,40 % | 12,50 ₹ |
| Genting Plantations Bhd | | | 2,29 % | 0,17 MYR |
| Giftee Inc | | | 1,95 % | 10 ¥ |
| GiXo Ltd | | | 5,73 % | 27 ¥ |
| Global Indemnity Group LLC | | | 4,45 % | 0,35 $ |
| Global Information Inc Ordinary Shares | | | 4,71 % | 34 ¥ |
| Globe International Ltd | | | 6,17 % | 0,10 AU$ |
| Grandes Inc | | | 2,99 % | 20 ¥ |
| Hatsuho Shouji Co Ltd | | | 9,33 % | 68 ¥ |
| Hithink RoyalFlush Information Network Co Ltd Class A | | | 1,07 % | 3,00 CN¥ |
| Housing & Urban Development Corp Ltd | | | 3,56 % | 1,05 ₹ |
| HYPER Inc | | | 2,52 % | 4 ¥ |
| IBJ Inc | | | 2,69 % | 8 ¥ |
| IDEA Consultants Inc | | | 9,02 % | 100 ¥ |
| Inari Amertron Bhd | | | 4,26 % | 0,02 MYR |
| InNature Bhd Ordinary Shares | | | 5,88 % | 0,01 MYR |
| Intevac Inc | | | 5,01 % | 0,05 $ |
| Invesco 0-5 Yr US TIPS ETF | | | 2,56 % | 0,21 $ |
| Invesco Active U.S. Real Estate Fund | | | 3,29 % | 0,56 $ |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 25,12 % | 0,91 $ |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 21,82 % | 0,31 $ |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1,66 % | 0,22 $ |
| Invesco Building & Construction ETF | | | 0,27 % | 0,01 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,55 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,85 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,90 % | 0,05 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,28 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,88 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,55 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,55 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,48 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,91 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,75 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,04 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,35 % | 0,06 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,90 % | 0,13 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,52 % | 0,05 $ |
| Invesco BuyBack Achievers ETF | | | 0,97 % | 0,31 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,07 $ |
| Invesco Dividend Achievers ETF | | | 1,70 % | 0,18 $ |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1,30 % | 0,23 $ |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0,62 % | 0,22 $ |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1,79 % | 0,15 $ |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2,55 % | 0,01 $ |
| Invesco Dorsey Wright Energy Momentum ETF | | | 2,09 % | 0,16 $ |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3,27 % | 0,14 $ |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0,41 % | 0,01 $ |
| Invesco Dorsey Wright Momentum ETF | | | 0,20 % | 0,05 $ |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 1,03 % | 0,05 $ |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2,35 % | 0,26 $ |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3,11 % | 0,36 $ |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0,54 % | 0,02 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,97 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,67 % | 0,08 $ |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0,75 % | 0,02 $ |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1,71 % | 0,12 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,03 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,13 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 7,55 % | 0,14 $ |
| Invesco International BuyBack Achievers ETF | | | 4,28 % | 0,49 $ |
| Invesco International Corporate Bond ETF | | | 3,00 % | 0,06 $ |
| Invesco International Developed Dynamic Multifactor ETF | | | 3,51 % | 0,16 $ |
| Invesco Investment Grade Defensive ETF | | | 4,16 % | 0,09 $ |
| Invesco KBW Property & Casualty Insurance ETF | | | 1,81 % | 0,65 $ |
| Invesco Large Cap Value ETF | | | 2,21 % | 0,41 $ |
| Invesco MSCI Green Building ETF | | | 5,38 % | 0,12 $ |
| Invesco MSCI USA ETF | | | 1,34 % | 0,18 $ |
| Invesco Nasdaq Biotechnology ETF | | | 1,29 % | 0,04 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,44 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,26 % | 0,06 $ |
| Invesco Next Gen Connectivity ETF | | | 1,53 % | 0,22 $ |
| Invesco Pharmaceuticals ETF | | | 1,08 % | 0,27 $ |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3,40 % | 0,46 $ |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3,29 % | 0,27 $ |
| Invesco RAFI Emerging Markets ETF | | | 4,61 % | 0,12 $ |
| Invesco RAFI Strategic US ETF | | | 1,75 % | 0,21 $ |
| Invesco Real Assets ESG ETF | | | 3,48 % | 0,04 $ |
| Invesco Russell 1000 Equal Weight ETF | | | 1,84 % | 0,23 $ |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 2,13 % | 0,04 $ |
| Invesco S&P 100 Equal Weight ETF | | | 2,00 % | 0,53 $ |
| Invesco S&P 500 Downside Hedged ETF | | | 2,14 % | 0,15 $ |
| Invesco S&P 500 Enhanced Value ETF | | | 2,87 % | 0,35 $ |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1,07 % | 0,10 $ |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0,98 % | 0,18 $ |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2,82 % | 0,51 $ |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1,83 % | 0,33 $ |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1,07 % | 0,11 $ |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2,83 % | 0,27 $ |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0,52 % | 0,04 $ |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2,38 % | 0,46 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,84 % | 0,10 $ |
| Invesco S&P 500 High Beta ETF | | | 1,00 % | 0,15 $ |
| Invesco S&P 500 Minimum Variance ETF | | | 1,56 % | 0,18 $ |
| Invesco S&P 500 Pure Value ETF | | | 2,50 % | 0,67 $ |
| Invesco S&P 500 Revenue ETF | | | 1,51 % | 0,39 $ |
| Invesco S&P 500 Value with Momentum ETF | | | 2,11 % | 0,33 $ |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4,66 % | 0,27 $ |
| Invesco S&P Emerging Markets Momentum ETF | | | 2,97 % | 0,06 $ |
| Invesco S&P International Developed Low Volatility ETF | | | 3,19 % | 0,23 $ |
| Invesco S&P International Developed Momentum ETF | | | 2,15 % | 0,22 $ |
| Invesco S&P International Developed Quality ETF | | | 2,36 % | 0,26 $ |
| Invesco S&P MidCap 400 GARP ETF | | | 1,15 % | 0,41 $ |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0,45 % | 0,03 $ |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1,58 % | 0,66 $ |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1,50 % | 0,10 $ |
| Invesco S&P MidCap 400 Revenue ETF | | | 1,32 % | 0,38 $ |
| Invesco S&P MidCap Low Volatility ETF | | | 2,39 % | 0,51 $ |
| Invesco S&P MidCap Value with Momentum ETF | | | 1,67 % | 0,39 $ |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1,11 % | 0,05 $ |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1,86 % | 0,05 $ |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1,48 % | 0,13 $ |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2,25 % | 0,17 $ |
| Invesco S&P SmallCap Financials ETF | | | 2,70 % | 0,15 $ |
| Invesco S&P SmallCap Industrials ETF | | | 0,81 % | 0,19 $ |
| Invesco S&P SmallCap Information Technology ETF | | | 0,02 % | 0,00 $ |
| Invesco S&P SmallCap Low Volatility ETF | | | 2,85 % | 0,02 $ |
| Invesco S&P SmallCap Materials ETF | | | 0,98 % | 0,14 $ |
| Invesco S&P SmallCap Momentum ETF | | | 0,73 % | 0,20 $ |
| Invesco S&P SmallCap Quality ETF | | | 1,42 % | 0,15 $ |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1,05 % | 0,11 $ |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2,06 % | 0,40 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,36 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,03 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,51 % | 0,19 $ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,20 $ |
| Invesco Zacks Multi-Asset Income ETF | | | 4,54 % | 0,22 $ |
| Iris Corp Bhd | | | 6,67 % | 0,01 MYR |
| Ise Chemicals Corp | | | 1,89 % | 200 ¥ |
| JAC Recruitment Co Ltd | | | 7,51 % | 26 ¥ |
| Japan Creative Platform Group Co Ltd | | | 3,00 % | 3 ¥ |
| Jaya Tiasa Holdings Bhd | | | 5,22 % | 0,03 MYR |
| Kayac Inc | | | 1,92 % | 4 ¥ |
| Keiyo Gas Co Ltd | | | 2,08 % | 12 ¥ |
| Kerjaya Prospek Group Bhd | | | 5,97 % | 0,03 MYR |
| Kitoku Shinryo Co Ltd | | | 3,05 % | 100 ¥ |
| Koken Ltd | | | 4,43 % | 35 ¥ |
| Ksolves India Ltd Ordinary Shares | | | 6,73 % | 7,50 ₹ |
| KTBST Mixed Freehold and Leasehold REIT | | | 11,64 % | 0,18 ฿ |
| Kukdo Chemical Co Ltd | | | 1,96 % | 583 ₩ |
| Kyodo Public Relations Co Ltd | | | 3,84 % | 12 ¥ |
| Kyoritsu Air Tech Inc | | | 5,44 % | 20 ¥ |
| Lee Swee Kiat Group Bhd | | | 4,85 % | 0,02 MYR |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 9,02 % | 0,21 ฿ |
| Liberta Co Ltd | | | 1,68 % | 9 ¥ |
| Lii Hen Industries Bhd | | | 5,54 % | 0,01 MYR |
| Loadstar Capital KK Ordinary Shares | | | 7,39 % | 70 ¥ |
| LTKM Bhd | | | 3,33 % | 0,02 MYR |
| Meiho Enterprise Co Ltd | | | 3,90 % | 6 ¥ |
| MGB Bhd | | | 4,94 % | 0,02 MYR |
| Milbon Co Ltd | | | 3,06 % | 48 ¥ |
| Mindful Conservative ETF | | | 2,67 % | 0,04 $ |
| Mitsubishi Pencil Co Ltd | | | 1,94 % | 25 ¥ |
| NexLiving Communities Inc | | | 2,48 % | 0,01 CA$ |
| Nicca Chemical Co Ltd | | | 4,73 % | 27 ¥ |
| Nichirin Co Ltd | | | 5,37 % | 101 ¥ |
| Nido Education Ltd | | | 7,48 % | 0,06 AU$ |
| NIPPON CONCEPT Corp | | | 4,70 % | 40 ¥ |
| Nippon Denko Co Ltd | | | 5,47 % | 7 ¥ |
| Nittoseiko Co Ltd | | | 3,68 % | 10 ¥ |
| Noritsu Koki Co Ltd | | | 1,81 % | 123 ¥ |
| Noritz Corp | | | 4,33 % | 36 ¥ |
| Odawara Auto-Machine Mfg Co Ltd | | | 5,64 % | 28 ¥ |
| Old Point Financial Corp | | | 1,54 % | 0,14 $ |
| Opal Dividend Income ETF | | | 3,88 % | 0,04 $ |
| Optimax Holdings Bhd Ordinary Shares | | | 2,55 % | 0,01 MYR |
| Padini Holdings Bhd | | | 3,51 % | 0,02 MYR |
| Pantech Group Holdings Bhd | | | 8,28 % | 0,02 MYR |
| Parade Technologies Ltd | | | 2,45 % | 7,19 NT$ |
| Paycom Software Inc BRDR | | | 0,51 % | 0,05 R$ |
| Pigeon Corp | | | 4,40 % | 38 ¥ |
| Pola Orbis Holdings Inc | | | 4,08 % | 31 ¥ |
| Premier Miton Glb Renewables ZDP 2025 | | | 6,65 % | 0,02 £ |
| Press Metal Aluminium Holdings Bhd | | | 1,43 % | 0,02 MYR |
| Public Storage 3.95% PRF PERPETUAL USD - Ser Q 1/1000th Dep | | | 6,16 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser P 1/1000th Int | | | 6,13 % | 0,25 $ |
| Public Storage 4% PRF PERPETUAL USD - Ser R 1/1000th Dep | | | 6,13 % | 0,25 $ |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 6,13 % | 0,29 $ |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 6,13 % | 0,30 $ |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 6,12 % | 0,30 $ |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 6,12 % | 0,32 $ |
| QL Resources Bhd | | | 1,47 % | 0,03 MYR |
| Qualitas Ltd | | | 3,60 % | 0,03 AU$ |
| Robot Home Inc | | | 1,28 % | 1 ¥ |
| Rococo Co Ltd | | | 5,78 % | 30 ¥ |
| Rokko Butter Co Ltd | | | 3,34 % | 20 ¥ |
| RPAR Risk Parity ETF | | | 2,76 % | 0,08 $ |
| Sakata Inx Corp | | | 5,31 % | 45 ¥ |
| Sansei Landic Co Ltd | | | 4,33 % | 25 ¥ |
| Scicom MSC Bhd | | | 7,67 % | 0,01 MYR |
| Shinhokoku Material Corp | | | 4,59 % | 15 ¥ |
| Siminn hf | | | 4,28 % | 0 ISK |
| Sláturfélag Suðurlands svf | | | 4,89 % | 0 ISK |
| SOFTMAX Co Ltd | | | 7,32 % | 30 ¥ |
| Soliton Systems KK | | | 4,48 % | 39 ¥ |
| SOLXYZ Co Ltd | | | 7,58 % | 12 ¥ |
| Sound Enhanced Fixed Income ETF | | | 2,57 % | 0,04 $ |
| Sound Equity Dividend Income ETF | | | 1,91 % | 0,04 $ |
| Sportsfield Co Ltd | | | 6,09 % | 16 ¥ |
| Sub Sri Thai Real Estate Investment Trust | | | 8,40 % | 0,20 ฿ |
| Sunwah Kingsway Capital Holdings Ltd | | | 8,70 % | 0,01 HK$ |
| Synclayer Inc | | | 5,81 % | 20 ¥ |
| Taki Chemical Co Ltd | | | 2,02 % | 55 ¥ |
| Taliworks Corp Bhd | | | 6,47 % | 0,01 MYR |
| Tapestry Inc ADR | | | 1,52 % | 1,40 R$ |
| Teaminvest Private Group Ltd Ordinary Shares | | | 1,61 % | 0,02 AU$ |
| Tera Probe Inc | | | 9,70 % | 110 ¥ |
| Torii Pharmaceutical Co Ltd | | | 2,76 % | 60 ¥ |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2,18 % | 0,08 $ |
| UMS-Neiken Group Bhd | | | 3,33 % | 0,03 MYR |
| Union Tool Co | | | 3,10 % | 60 ¥ |
| Unite and Grow Inc Ordinary Shares | | | 4,64 % | 24 ¥ |
| Unity Bancorp Inc | | | 1,44 % | 0,14 $ |
| Universal Store Holdings Ltd Ordinary Shares | | | 6,11 % | 0,22 AU$ |
| Vanguard FTSE Developed All Cap ex U.S. Index ETF | | | 2,56 % | 0,16 CA$ |
| Vanguard FTSE Developed Asia Pacific All Cap Index ETF | | | 2,26 % | 0,04 CA$ |
| Vanguard FTSE Developed Europe All Cap Index ETF | | | 3,02 % | 0,14 CA$ |
| Virginia National Bankshares Corp | | | 3,77 % | 0,33 $ |
| WBI BullBear Value 3000 ETF | | | 1,61 % | 0,02 $ |
| WBI BullBear Yield 3000 ETF | | | 2,35 % | 0,02 $ |
| WHA Industrial Leasehold REIT | | | 10,67 % | 0,06 ฿ |
| Wilson Sons SA | | | 6,15 % | 0,28 R$ |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5,67 % | 0,34 $ |
| WisdomTree Emerging Markets Efficient Core Fund | | | 3,46 % | 0,11 $ |
| WisdomTree Emerging Markets Local Debt Fund | | | 5,13 % | 0,13 $ |
| WisdomTree Emerging Markets Multifactor Fund | | | 1,62 % | 0,11 $ |
| WisdomTree Emerging Markets SmallCap Dividend Fund | | | 3,64 % | 0,08 $ |
| WisdomTree Europe Hedged SmallCap Equity Fund | | | 3,89 % | 0,03 $ |
| WisdomTree Europe SmallCap Dividend Fund | | | 4,68 % | 0,24 $ |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6,55 % | 0,13 $ |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 4,03 % | 0,08 $ |
| WisdomTree International Efficient Core Fund | | | 1,54 % | 0,13 $ |
| WisdomTree International Equity Fund | | | 1,66 % | 0,23 $ |
| WisdomTree International LargeCap Dividend Fund | | | 1,54 % | 0,23 $ |
| WisdomTree International MidCap Dividend Fund | | | 1,76 % | 0,19 $ |
| WisdomTree International Multifactor Fund | | | 3,11 % | 0,05 $ |
| WisdomTree International Quality Dividend Growth Fund (USD) | | | 1,27 % | 0,07 $ |
| WisdomTree Japan SmallCap Dividend Fund | | | 2,47 % | 0,02 $ |
| WisdomTree Mortgage Plus Bond Fund | | | 4,23 % | 0,14 $ |
| WisdomTree Target Range Fund | | | 5,57 % | 0,13 $ |
| WisdomTree U.S. Al Enhanced Value Fund | | | 2,08 % | 0,36 $ |
| WisdomTree U.S. Corporate Bond Fund | | | 4,63 % | 0,20 $ |
| WisdomTree U.S. High Yield Corporate Bond Fund | | | 3,40 % | 0,27 $ |
| WisdomTree U.S. LargeCap Fund | | | 1,62 % | 0,20 $ |
| WisdomTree U.S. MidCap Dividend Fund | | | 2,65 % | 0,19 $ |
| WisdomTree U.S. MidCap Earnings Fund | | | 1,08 % | 0,18 $ |
| WisdomTree U.S. Multifactor Fund | | | 1,41 % | 0,18 $ |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4,76 % | 0,20 $ |
| WisdomTree U.S. SmallCap Earnings Fund | | | 1,66 % | 0,13 $ |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4,57 % | 0,18 $ |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4,68 % | 0,20 $ |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3,92 % | 0,07 $ |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4,18 % | 0,18 $ |
| Xtrackers MSCI Kokusai Equity ETF | | | 1,80 % | 0,27 $ |
| Xtrackers MSCI USA Selection Equity ETF | | | 1,31 % | 0,10 $ |
| Xtrackers Russell 1000 US QARP ETF | | | 1,44 % | 0,15 $ |
| Xtrackers Russell US Multifactor ETF | | | 1,54 % | 0,16 $ |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1,36 % | 0,13 $ |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1,60 % | 0,05 $ |
| Ymirlink Inc Ordinary Shares | | | 1,30 % | 55 ¥ |
| Zoom Corp | | | 9,53 % | 31 ¥ |