| T. Rowe Price Group Inc | | | 4.41% | $0.25 |
| Daikin Industries Ltd | | | 1.48% | JP¥19 |
| STRABAG SE | | | 5.94% | €0.55 |
| Williams Companies Inc | | | 3.67% | $0.11 |
| alstria office REIT-AG | | | 0.95% | €0.52 |
| Shin-Etsu Chemical Co Ltd | | | 1.91% | JP¥10 |
| Guangdong Investment Ltd | | | 9.25% | HK$0.06 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.71% | CA$0.07 |
| The Necessity Retail REIT Inc Class A | | | 8.29% | $0.24 |
| Mercury General Corp | | | 1.86% | $0.58 |
| Tapestry Inc | | | 2.86% | $0.08 |
| Sabine Royalty Trust | | | 9.38% | $0.18 |
| Ono Pharmaceutical Co Ltd | | | 4.10% | JP¥18 |
| iShares MSCI Brazil ETF | | | 7.02% | $0.41 |
| Bank of Communications Co Ltd Class H | | | 6.73% | HK$0.09 |
| Eurazeo SE | | | 3.44% | €0.99 |
| iShares MSCI Emerging Markets ETF | | | 2.36% | $0.25 |
| iShares Mortgage Real Estate Capped ETF | | | 9.43% | $0.22 |
| Mativ Holdings Inc | | | 2.58% | $0.08 |
| iShares Core S&P 500 ETF | | | 1.27% | $0.48 |
| US Global Investors Inc Class A | | | 3.61% | $0.02 |
| PetroChina Co Ltd ADR | | | 0.00% | $1.95 |
| Worthington Enterprises Inc | | | 1.74% | $0.10 |
| iShares Core S&P Total U.S. Stock Market ETF | | | 1.24% | $0.22 |
| AIMS APAC REIT | | | 7.34% | SGD 0.05 |
| iShares MSCI Chile ETF | | | 5.25% | $0.41 |
| iShares MSCI EAFE ETF | | | 2.81% | $0.95 |
| iShares MSCI Japan ETF | | | 1.49% | $0.05 |
| iShares S&P 500 Growth ETF | | | 0.52% | $0.20 |
| Anhui Conch Cement Co Ltd Class A | | | 3.67% | CN¥0.10 |
| iShares Core S&P Mid-Cap ETF | | | 1.27% | $0.18 |
| iShares MSCI ACWI ETF | | | 1.61% | $0.27 |
| iShares MSCI Hong Kong ETF | | | 4.13% | $0.17 |
| iShares Core U.S. REIT ETF | | | 2.75% | $0.27 |
| iShares MSCI South Korea ETF | | | 2.71% | $0.20 |
| iShares Core S&P Small-Cap ETF | | | 1.30% | $0.11 |
| iShares MSCI Germany ETF | | | 2.33% | $0.54 |
| iShares MSCI United Kingdom ETF | | | 3.80% | $0.47 |
| Sekisui Chemical Co Ltd | | | 3.52% | JP¥3 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.98% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.91% | $0.12 |
| Invesco India ETF | | | 2.95% | $0.02 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 3.53% | $0.27 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.34% | $0.10 |
| iShares Cohen & Steers REIT ETF (USD) | | | 2.53% | $0.27 |
| iShares MSCI All Country Asia ex Japan ETF | | | 1.80% | $0.20 |
| iShares MSCI Australia ETF | | | 3.53% | $0.05 |
| iShares MSCI EAFE Value ETF | | | 4.12% | $0.90 |
| iShares MSCI France ETF | | | 3.04% | $0.51 |
| iShares MSCI Singapore ETF | | | 4.12% | $0.07 |
| iShares S&P 500 Value ETF | | | 1.85% | $0.29 |
| Marine Petroleum Trust | | | 9.19% | $0.26 |
| Poujoulat SA | | | 1.68% | €0.13 |
| Adcock Ingram Holdings Ltd | | | 4.44% | ZAR 0.70 |
| Bank of Communications Co Ltd Class A | | | 5.19% | CN¥0.08 |
| Coheris | | | 1.10% | €0.08 |
| Invesco Financial Preferred ETF | | | 7.21% | $0.11 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 5.98% | $0.03 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.62% | $0.10 |
| Invesco Global Clean Energy ETF | | | 3.79% | $0.01 |
| Invesco MSCI Sustainable Future ETF | | | 1.77% | $0.02 |
| Invesco S&P 500 BuyWrite ETF | | | 7.09% | $0.09 |
| Invesco S&P 500 Pure Growth ETF | | | 1.36% | $0.05 |
| Invesco S&P 500 Quality ETF | | | 1.43% | $0.03 |
| Invesco S&P 500 Top 50 ETF | | | 0.93% | $0.05 |
| Invesco S&P MidCap Quality ETF | | | 0.78% | $0.03 |
| iShares MSCI ACWI ex U.S. ETF | | | 2.75% | $0.55 |
| iShares MSCI Austria ETF | | | 9.00% | $0.30 |
| iShares MSCI BIC ETF | | | 1.48% | $0.16 |
| iShares MSCI Canada ETF | | | 2.02% | $0.09 |
| iShares MSCI EAFE Small-Cap ETF | | | 2.87% | $0.36 |
| iShares MSCI Eurozone ETF | | | 2.45% | $0.75 |
| iShares MSCI Israel ETF | | | 1.12% | $0.26 |
| iShares MSCI Malaysia ETF | | | 2.92% | $0.41 |
| iShares MSCI Pacific ex Japan ETF | | | 3.83% | $0.63 |
| iShares MSCI South Africa ETF | | | 2.27% | $0.99 |
| iShares MSCI Thailand ETF | | | 2.75% | $0.38 |
| iShares Residential and Multisector Real Estate ETF | | | 1.72% | $0.30 |
| iShares S&P 100 ETF | | | 1.02% | $0.26 |
| QAF Ltd | | | 6.02% | SGD 0.02 |
| Sino-Ocean Group Holding Ltd | | | 0.00% | HK$0.07 |
| Stefanutti Stocks Holdings Ltd | | | 0.00% | ZAR 0.58 |
| T. Rowe Price Equity Index 500 Fund | | | 1.10% | $0.14 |
| African And Overseas Enterprises Ltd 6 % Cum.Part.Pref.Shs | | | 1.19% | ZAR 0.06 |
| Bengang Steel Plates Co Ltd | | | 0.00% | CN¥0.05 |
| Bicicletas Monark SA | | | 12.86% | R$22.33 |
| Chengxin Lithium Group Co Ltd Class A | | | 1.63% | CN¥0.06 |
| China Oilfield Services Ltd Class A | | | 1.37% | CN¥0.14 |
| China Unicom (Hong Kong) Ltd ADR | | | 0.00% | $0.29 |
| Chongqing Yukaifa Co Ltd Class A | | | 0.27% | CN¥0.02 |
| EcoGreen International Group Ltd | | | 0.00% | HK$0.02 |
| FP Newspapers Inc | | | 0.00% | CA$0.10 |
| GDH Guangnan (Holdings) Ltd | | | 5.08% | HK$0.02 |
| Greentech Technology International Ltd | | | 0.00% | HK$0.01 |
| High Fashion International Ltd | | | 8.96% | HK$0.03 |
| Invesco Active U.S. Real Estate Fund | | | 3.68% | $0.09 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 2.32% | $0.03 |
| Invesco Building & Construction ETF | | | 0.33% | $0.01 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.09 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.14% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 3.51% | $0.02 |
| Invesco Floating Rate Municipal Income ETF | | | 4.29% | $0.03 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 4.03% | $0.10 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.78% | $0.08 |
| Invesco Large Cap Growth ETF | | | 0.32% | $0.04 |
| Invesco Large Cap Value ETF | | | 2.29% | $0.12 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.69% | $0.09 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.56% | $0.09 |
| Invesco Oil & Gas Services ETF | | | 2.44% | $0.02 |
| Invesco S&P 100 Equal Weight ETF | | | 2.11% | $0.16 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 1.22% | $0.07 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 3.34% | $0.11 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 2.19% | $0.06 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.80% | $0.04 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.07% | $0.17 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.61% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 3.06% | $0.40 |
| Invesco S&P International Developed Quality ETF | | | 2.95% | $0.08 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 1.00% | $0.02 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.53% | $0.13 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.70% | $0.09 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.55% | $0.01 |
| Invesco S&P SmallCap Momentum ETF | | | 0.96% | $0.02 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.65% | $0.03 |
| Invesco Ultra Short Duration ETF | | | 4.93% | $0.01 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.95% | $0.22 |
| iShares Morningstar Growth ETF | | | 0.54% | $0.03 |
| iShares Morningstar Mid-Cap ETF | | | 1.43% | $0.04 |
| iShares Morningstar Mid-Cap Growth ETF | | | 0.82% | $0.01 |
| iShares Morningstar Mid-Cap Value ETF | | | 2.23% | $0.09 |
| iShares Morningstar Small-Cap ETF | | | 1.25% | $0.02 |
| iShares Morningstar Small-Cap Growth ETF | | | 0.58% | $0.00 |
| iShares Morningstar Small-Cap Value ETF | | | 1.98% | $0.06 |
| iShares Morningstar U.S. Equity ETF | | | 1.21% | $0.06 |
| iShares Morningstar Value ETF | | | 2.03% | $0.19 |
| iShares MSCI Belgium ETF | | | 1.97% | $0.19 |
| iShares MSCI EAFE Growth ETF (USD) | | | 1.54% | $0.77 |
| iShares MSCI Italy ETF | | | 3.47% | $0.43 |
| iShares MSCI Japan Small-Cap ETF | | | 1.95% | $0.24 |
| iShares MSCI Kokusai ETF | | | 1.64% | $0.73 |
| iShares MSCI Mexico ETF | | | 2.88% | $0.19 |
| iShares MSCI Netherlands ETF | | | 1.92% | $0.31 |
| iShares MSCI Spain ETF | | | 2.43% | $0.83 |
| iShares MSCI Sweden ETF | | | 1.63% | $0.44 |
| iShares MSCI Switzerland ETF | | | 2.04% | $0.26 |
| iShares MSCI Turkey ETF | | | 2.49% | $1.17 |
| iShares S&P Mid-Cap 400 Growth ETF | | | 0.84% | $0.03 |
| iShares S&P Mid-Cap 400 Value ETF | | | 1.72% | $0.14 |
| iShares S&P Small-Cap 600 Growth ETF | | | 1.00% | $0.03 |
| iShares S&P Small-Cap 600 Value ETF | | | 1.50% | $0.10 |
| Luthai Textile Co Ltd Class B | | | 3.32% | CN¥0.20 |
| Mannatech Inc | | | 10.03% | $0.20 |
| Minerva Knitwear SA Registered Shares | | | 0.00% | €0.08 |
| Northeast Pharmaceutical Group Co Ltd Class A | | | 2.03% | CN¥0.05 |
| Ober SA | | | 2.59% | €0.83 |
| Shanghai International Port (Group) Co Ltd Class A | | | 2.80% | CN¥0.10 |
| Shanghai Zhenhua Heavy Industries Co Ltd Class A | | | 1.24% | CN¥0.02 |
| Shenergy Co Ltd Class A | | | 4.77% | CN¥0.07 |
| Shenzhen Yan Tian Port Holdings Co Ltd Class A | | | 3.70% | CN¥0.14 |
| Shin-Etsu Polymer Co Ltd | | | 3.24% | JP¥5 |
| Titan Invo Technology Ltd | | | 0.00% | HK$0.02 |
| Victory 500 Index Fund Member Shares | | | 1.05% | $0.07 |
| Westwood Real Estate Income Fund Class C | | | 5.77% | $0.94 |
| Xiamen International Airport Co Ltd Class A | | | 1.77% | CN¥0.04 |
| Zensun Enterprises Ltd | | | 0.00% | HK$0.15 |
| Zhejiang Southeast Space Frame Co Ltd Class A | | | 2.17% | CN¥0.02 |