| Prospect Capital Corp | | | 20.77% | $0.06 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.94% | $0.22 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.67% | $0.62 |
| Newmont Corp | | | 0.98% | $0.14 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.29% | $0.31 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.20% | €0.08 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.79% | $0.30 |
| Golden Ocean Group Ltd | | | 0.00% | $0.05 |
| FactSet Research Systems Inc | | | 2.12% | $0.72 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.24% | $0.12 |
| Mo-BRUK SA | | | 3.83% | PLN 3.51 |
| Manulife Financial Corp | | | 3.82% | CA$0.28 |
| The Mosaic Co | | | 3.05% | $0.05 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 1.99% | $0.08 |
| ResMed Inc | | | 1.03% | $0.39 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.81% | $0.08 |
| Carlsberg AS Class B | | | 3.35% | DKK 21.00 |
| DSV AS | | | 0.43% | DKK 2.50 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 6.04% | €0.27 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.79% | $0.37 |
| Jack Henry & Associates Inc | | | 1.42% | $0.43 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.31% | €0.22 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.05% | $0.02 |
| Shutterstock Inc | | | 8.58% | $0.17 |
| CLP Holdings Ltd | | | 7.13% | HK$1.19 |
| Invesco Preferred Shares UCITS ETF | | | 5.45% | $0.23 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.87% | $0.14 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.37% | $0.10 |
| Sun Hung Kai Properties Ltd | | | 2.83% | HK$1.25 |
| LeMaitre Vascular Inc | | | 0.89% | $0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.28% | $0.22 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 2.95% | €0.03 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.07% | $0.07 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 3.99% | $0.18 |
| Virtus Total Return Fund Inc. | | | 8.90% | $0.11 |
| Bread Financial Holdings Inc | | | 1.29% | $0.63 |
| Carlsberg AS Class A | | | 3.21% | DKK 21.00 |
| Griffon Corp | | | 1.24% | $0.08 |
| Terex Corp | | | 1.16% | $0.12 |
| Insperity Inc | | | 10.21% | $0.40 |
| DRDGold Ltd ADR | | | 2.12% | $0.16 |
| Patterson-UTI Energy Inc | | | 3.73% | $0.04 |
| Valterra Platinum Ltd ADR | | | 1.75% | $0.43 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.60% | $0.17 |
| Computershare Ltd | | | 3.84% | A$0.23 |
| Helia Group Ltd | | | 6.63% | A$0.08 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.18% | €0.21 |
| Eaton Vance Limited Duration Income Fund | | | 9.24% | $0.10 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B | | | 3.96% | €1.61 |
| Hermes International SA ADR | | | 1.00% | $0.16 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.25% | $0.20 |
| Robeco QI Emerging Conservative Equities B € | | | 4.78% | €1.28 |
| Accent Group Ltd | | | 5.40% | A$0.05 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6.07% | $0.28 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.33% | €0.04 |
| Eaton Vance Senior Income Trust | | | 9.19% | $0.04 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.21% | $0.17 |
| Cactus Inc Class A | | | 1.20% | $0.09 |
| Colterpoint Net Lease Real Estate ETF | | | 4.70% | $0.01 |
| ResMed Inc Chess Depository Interest | | | 1.07% | A$0.04 |
| Virtus Global Multi-Sector Income Fund | | | 12.80% | $0.13 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.03 |
| Compx International Inc | | | 5.29% | $0.10 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.16% | €0.06 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.13% | $0.18 |
| Daktronics Inc | | | 0.00% | $0.05 |
| Universal Insurance Holdings Inc | | | 1.88% | $0.16 |
| Enero Group Ltd | | | 4.17% | A$0.03 |
| Realty Income Corp BRDR | | | 3.55% | R$0.50 |
| Skellerup Holdings Ltd | | | 12.02% | NZ$0.06 |
| Treatt PLC | | | 2.79% | £0.04 |
| Brigham Minerals Inc | | | 0.00% | $0.38 |
| McPherson's Ltd | | | 0.00% | A$0.04 |
| Resources Connection Inc | | | 7.57% | $0.14 |
| Banco Itau Chile | | | 6.05% | CLP 1,116 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.23 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.98% | $0.16 |
| Helloworld Travel Ltd | | | 6.80% | A$0.09 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.10 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.13% | $0.46 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Amplify AI Powered Equity ETF | | | 0.44% | $0.06 |
| Amplify Cybersecurity ETF | | | 0.08% | $0.58 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.70% | €0.23 |
| Guoco Group Ltd | | | 5.08% | HK$1.00 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.17% | £0.05 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 6.00% | £0.55 |
| NAXS AB | | | 5.52% | SEK 3.00 |
| US Vegan Climate ETF | | | 0.09% | $0.07 |
| Aygaz AS | | | 5.22% | TRY 0.50 |
| BlackRock Income and Growth Investment Trust | | | 3.45% | £0.05 |
| Eaton Vance Municipal Income Trust | | | 5.71% | $0.05 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.53% | £0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.16% | £0.21 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.21% | CA$0.28 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 10.94% | HK$0.02 |
| Tyson Foods Inc BRDR | | | 2.30% | R$2.03 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.72% | $0.45 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aptus Collared Investment Opportunity ETF | | | 0.12% | $0.10 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 0.00% | $0.06 |
| Cordish Dixon Private Equity Fund I | | | 55.73% | A$0.40 |
| Eaton Vance California Municipal Income Trust | | | 5.72% | $0.04 |
| EVT Ltd | | | 2.93% | A$0.21 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.60% | $0.26 |
| HANMI Semiconductor Co Ltd | | | 0.26% | ₩50 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.84% | R$7.54 |
| Japan Hotel REIT Investment Corp | | | 6.62% | JP¥3,690 |
| Maca Ltd | | | 0.00% | A$0.02 |
| Marimo Regional Revitalization REIT Inc | | | 6.20% | JP¥4,001 |
| Newell Brands Inc BRDR | | | 4.40% | R$0.98 |
| Pengana Capital Group Ltd | | | 7.14% | A$0.04 |
| Probiotec Ltd | | | 0.00% | A$0.02 |
| Redington Ltd | | | 2.98% | ₹1.40 |
| Victory Pioneer Fund Class A | | | 0.00% | $0.06 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.19 |
| Acquirers Small and Micro Deep Value ETF | | | 0.00% | $0.73 |
| Affinity World Leaders Equity ETF | | | 0.11% | $0.07 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.21% | €0.03 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.16% | $0.08 |
| Anfield Capital Diversified Alternatives ETF | | | 0.00% | $0.04 |
| Anfield Universal Fixed Income ETF | | | 1.04% | $0.01 |
| Aptus Defined Risk ETF | | | 0.73% | $0.07 |
| Aptus Drawdown Managed Equity ETF | | | 0.11% | $0.05 |
| Australian Ethical Investment Ltd | | | 3.79% | A$0.03 |
| Carnival Corp BRDR | | | 0.61% | R$2.42 |
| Cboe Global Markets Inc BRDR | | | 0.72% | R$0.87 |
| Cordish Dixon Private Equity Fund II | | | 88.11% | A$0.12 |
| Counterpoint High Yield Trend ETF | | | 6.05% | $0.08 |
| CRE Logistics REIT Inc Unit | | | 4.62% | JP¥3,012 |
| CSX Corp ADR | | | 0.99% | R$0.21 |
| Etho Climate Leadership U.S. ETF | | | 0.00% | $0.05 |
| FormulaFolios Hedged Growth ETF | | | 0.00% | $0.04 |
| FormulaFolios Tactical Growth ETF | | | 0.00% | $0.05 |
| FormulaFolios Tactical Income ETF | | | 0.00% | $0.06 |
| Goodman Property Trust | | | 7.22% | NZ$0.02 |
| HiTech Group Australia Ltd | | | 6.55% | A$0.06 |
| HMC Capital Ltd | | | 5.15% | A$0.04 |
| Huntington Ingalls Industries Inc BRDR | | | 0.93% | R$0.06 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 3.95% | £0.07 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.88% | £0.17 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.04% | £0.18 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.16% | £0.18 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.88% | £0.34 |
| Iochpe-Maxion SA | | | 9.81% | R$0.19 |
| Iochpe-Maxion SA | | | 9.81% | R$0.66 |
| JK Cement Ltd | | | 0.29% | ₹7.50 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.58% | R$0.29 |
| Karin Technology Holdings Ltd | | | 4.93% | SGD 0.01 |
| Koryo Credit Information Co Ltd | | | 5.00% | ₩250 |
| L1 Global Long Short Fund Limited | | | 1.17% | A$0.03 |
| Liberta Co Ltd | | | 0.77% | JP¥2 |
| Lumax Auto Technologies Ltd | | | 0.33% | ₹2.00 |
| NEXT FUNDS REIT INDEX ETF | | | 4.15% | JP¥19 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.01 |
| Opus Small Cap Value Plus ETF | | | 0.18% | $0.13 |
| Origo hf | | | 0.00% | ISK 0 |
| Ramco Cements Ltd | | | 0.20% | ₹2.50 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.14% | $0.08 |
| Service Stream Ltd | | | 3.05% | A$0.04 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.53% | CN¥0.59 |
| Suprajit Engineering Ltd | | | 0.74% | ₹1.00 |
| Taiyo Technolex Co Ltd | | | 1.94% | JP¥3 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.89% | R$3.07 |
| The Hoya Capital Housing ETF | | | 1.47% | $0.03 |
| Toho Lamac Co Ltd | | | 2.73% | JP¥6 |
| Vident International Equity Strategy ETF | | | 0.02% | $0.03 |
| Vident U.S. Bond Strategy ETF | | | 1.03% | $0.21 |
| Vident U.S. Equity Strategy ETF | | | 0.10% | $0.08 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Quality 3000 ETF | | | 0.00% | $0.02 |
| WBI Power Factor High Dividend ETF | | | 1.02% | $0.34 |