| Prospect Capital Corp |  |  | 20.57% | $0.06 | 
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF |  |  | 5.19% | $0.22 | 
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) |  |  | 8.29% | $0.62 | 
| Newmont Corp |  |  | 1.26% | $0.14 | 
| Invesco EQQQ NASDAQ-100 UCITS ETF |  |  | 0.29% | $0.31 | 
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF |  |  | 3.91% | $0.30 | 
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF |  |  | 5.06% | €0.08 | 
| Golden Ocean Group Ltd |  |  | 10.03% | $0.05 | 
| FactSet Research Systems Inc |  |  | 1.65% | $0.72 | 
| Invesco S&P 500 UCITS ETF (Dist) |  |  | 1.17% | $0.12 | 
| Mo-BRUK SA |  |  | 4.48% | PLN 3.51 | 
| Manulife Financial Corp |  |  | 3.88% | CA$0.28 | 
| ResMed Inc |  |  | 0.95% | $0.39 | 
| Carlsberg AS Class B |  |  | 3.52% | DKK 21.00 | 
| Invesco Global Buyback Achievers UCITS ETF |  |  | 1.88% | $0.08 | 
| The Mosaic Co |  |  | 3.07% | $0.05 | 
| Invesco FTSE RAFI All World 3000 UCITS ETF |  |  | 2.07% | $0.08 | 
| DSV AS |  |  | 0.50% | DKK 2.50 | 
| Invesco AT1 Capital Bond ETF EUR Hedged Dist |  |  | 6.08% | €0.27 | 
| Invesco US High Yield Fallen Angels UCITS ETF |  |  | 6.61% | $0.37 | 
| Jack Henry & Associates Inc |  |  | 1.55% | $0.43 | 
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist |  |  | 5.21% | €0.22 | 
| Shutterstock Inc |  |  | 5.27% | $0.17 | 
| CLP Holdings Ltd |  |  | 3.80% | HK$1.19 | 
| Invesco FTSE RAFI Emerging Markets UCITS ETF |  |  | 2.98% | $0.02 | 
| Invesco S&P 500 QVM UCITS ETF |  |  | 0.81% | $0.14 | 
| Invesco Preferred Shares UCITS ETF |  |  | 5.23% | $0.23 | 
| Invesco FTSE RAFI US 1000 UCITS ETF |  |  | 1.42% | $0.10 | 
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist |  |  | 4.25% | $0.22 | 
| Sun Hung Kai Properties Ltd |  |  | 3.96% | HK$1.25 | 
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist |  |  | 4.17% | $0.18 | 
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist |  |  | 4.45% | $0.07 | 
| LeMaitre Vascular Inc |  |  | 0.90% | $0.10 | 
| Bread Financial Holdings Inc |  |  | 1.48% | $0.63 | 
| Invesco FTSE RAFI Europe UCITS ETF |  |  | 3.19% | €0.03 | 
| Carlsberg AS Class A |  |  | 2.84% | DKK 21.00 | 
| Terex Corp |  |  | 1.21% | $0.12 | 
| Griffon Corp |  |  | 0.96% | $0.08 | 
| Virtus Total Return Fund Inc. |  |  | 9.27% | $0.11 | 
| DRDGold Ltd ADR |  |  | 1.90% | $0.16 | 
| Patterson-UTI Energy Inc |  |  | 5.08% | $0.04 | 
| Insperity Inc |  |  | 5.65% | $0.40 | 
| Invesco Emerging Markets USD Bond UCITS ETF |  |  | 5.50% | $0.17 | 
| Valterra Platinum Ltd ADR |  |  | 0.39% | $0.43 | 
| Computershare Ltd |  |  | 2.61% | A$0.23 | 
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist |  |  | 4.23% | €0.21 | 
| Eaton Vance Limited Duration Income Fund |  |  | 8.80% | $0.10 | 
| Invesco MSCI USA UCITS ETF Inc |  |  | 1.14% | $0.17 | 
| Invesco US Treasury Bond UCITS ETF USD Dist |  |  | 4.18% | $0.20 | 
| Helia Group Ltd |  |  | 5.91% | A$0.08 | 
| Hermes International SA ADR |  |  | 0.59% | $0.16 | 
| Accent Group Ltd |  |  | 5.41% | A$0.05 | 
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF |  |  | 3.34% | €0.04 | 
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities B |  |  | 4.00% | €1.61 | 
| Compx International Inc |  |  | 5.28% | $0.10 | 
| ResMed Inc Chess Depository Interest |  |  | 0.93% | A$0.04 | 
| Fundamental Income Net Lease Real Estate ETF |  |  | 4.58% | $0.01 | 
| Invesco AT1 Capital Bond ETF USD Dist |  |  | 6.04% | $0.28 | 
| Robeco QI Emerging Conservative Equities B € |  |  | 4.89% | €1.28 | 
| Universal Insurance Holdings Inc |  |  | 2.04% | $0.16 | 
| Daktronics Inc |  |  | 0.00% | $0.05 | 
| Eaton Vance Senior Income Trust |  |  | 8.63% | $0.04 | 
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist |  |  | 4.10% | $0.18 | 
| Cactus Inc Class A |  |  | 1.32% | $0.09 | 
| CC Japan Income & Growth Ord |  |  | 2.50% | £0.03 | 
| Skellerup Holdings Ltd |  |  | 10.55% | NZ$0.06 | 
| Treatt PLC |  |  | 3.46% | £0.04 | 
| Virtus Global Multi-Sector Income Fund |  |  | 12.06% | $0.13 | 
| Brigham Minerals Inc |  |  | 0.00% | $0.38 | 
| Enero Group Ltd |  |  | 3.82% | A$0.03 | 
| Hoegh Evi Ltd |  |  | 0.00% | NOK 0.23 | 
| Invesco MSCI Europe Catholic Principles UCITS ETF |  |  | 2.17% | €0.06 | 
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF |  |  | 4.79% | $0.16 | 
| Invesco Variable Rate Preferred Shares UCITS ETF |  |  | 4.94% | $0.46 | 
| Realty Income Corp BRDR |  |  | 4.08% | R$0.50 | 
| Resources Connection Inc |  |  | 8.03% | $0.14 | 
| Banco Itau Chile |  |  | 3.13% | CLP 1,116 | 
| Helloworld Travel Ltd |  |  | 6.35% | A$0.09 | 
| McPherson's Ltd |  |  | 8.11% | A$0.04 | 
| Nielsen Holdings PLC |  |  | 0.00% | $0.06 | 
| Amplify AI Powered Equity ETF |  |  | 0.12% | $0.06 | 
| Amplify Cybersecurity ETF |  |  | 0.06% | $0.58 | 
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) |  |  | 7.81% | €0.23 | 
| Invesco AT1 Capital Bond ETF GBP Hedged Dist |  |  | 6.00% | £0.55 | 
| Invesco FTSE RAFI UK 100 UCITS ETF |  |  | 0.00% | £0.10 | 
| NAXS AB |  |  | 38.77% | SEK 3.00 | 
| US Vegan Climate ETF |  |  | 0.63% | $0.07 | 
| Aygaz AS |  |  | 6.35% | TRY 0.50 | 
| BlackRock Income and Growth Investment Trust |  |  | 3.55% | £0.05 | 
| Guoco Group Ltd |  |  | 4.54% | HK$1.00 | 
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist |  |  | 4.19% | £0.21 | 
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- |  |  | 5.00% | CA$0.28 | 
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S |  |  | 11.86% | HK$0.02 | 
| Tyson Foods Inc BRDR |  |  | 2.71% | R$2.03 | 
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist |  |  | 5.50% | $0.45 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Aptus Collared Investment Opportunity ETF |  |  | 0.56% | $0.10 | 
| Center Coast Brookfield Midstream Focus Fund Class I |  |  | 3.61% | $0.06 | 
| Cordish Dixon Private Equity Fund I |  |  | 45.33% | A$0.40 | 
| Eaton Vance Municipal Income Trust |  |  | 5.65% | $0.05 | 
| EVT Ltd |  |  | 2.62% | A$0.21 | 
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) |  |  | 7.75% | $0.26 | 
| HANMI Semiconductor Co Ltd |  |  | 0.52% | ₩50 | 
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.17% | R$7.54 | 
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc |  |  | 4.12% | £0.05 | 
| Invesco UK Gilts UCITS ETF GBP Inc |  |  | 4.35% | £0.10 | 
| Japan Hotel REIT Investment Corp |  |  | 4.40% | JP¥3,690 | 
| Maca Ltd |  |  | 0.00% | A$0.02 | 
| Newell Brands Inc BRDR |  |  | 3.82% | R$0.98 | 
| Pengana Capital Group Ltd |  |  | 5.71% | A$0.04 | 
| Probiotec Ltd |  |  | 2.34% | A$0.02 | 
| Victory Pioneer Fund Class A |  |  | 0.21% | $0.06 | 
| WBI BullBear Trend Switch US 3000 Total Return ETF |  |  | 0.00% | $0.19 | 
| Acquirers Small and Micro Deep Value ETF |  |  | 0.63% | $0.73 | 
| Affinity World Leaders Equity ETF |  |  | 1.59% | $0.07 | 
| Amplify Bloomberg AI Value Chain ETF |  |  | 0.14% | $0.08 | 
| Anfield Capital Diversified Alternatives ETF |  |  | 2.13% | $0.04 | 
| Anfield Universal Fixed Income ETF |  |  | 5.24% | $0.01 | 
| Aptus Defined Risk ETF |  |  | 4.04% | $0.07 | 
| Aptus Drawdown Managed Equity ETF |  |  | 0.59% | $0.05 | 
| Australian Ethical Investment Ltd |  |  | 2.00% | A$0.03 | 
| Carnival Corp BRDR |  |  | 0.00% | R$2.42 | 
| Cboe Global Markets Inc BRDR |  |  | 0.85% | R$0.87 | 
| Cordish Dixon Private Equity Fund II |  |  | 30.09% | A$0.12 | 
| CRE Logistics REIT Inc Unit |  |  | 4.90% | JP¥3,012 | 
| CSX Corp ADR |  |  | 1.01% | R$0.21 | 
| Eaton Vance California Municipal Income Trust |  |  | 5.85% | $0.04 | 
| Etho Climate Leadership U.S. ETF |  |  | 0.87% | $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 |  |  | 6.35% | NZ$0.02 | 
| HiTech Group Australia Ltd |  |  | 6.08% | A$0.06 | 
| HMC Capital Ltd |  |  | 3.74% | A$0.04 | 
| Huntington Ingalls Industries Inc BRDR |  |  | 1.30% | R$0.06 | 
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist |  |  | 4.37% | £0.07 | 
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist |  |  | 4.10% | £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 |  |  | 4.12% | £0.18 | 
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged |  |  | 4.69% | £0.34 | 
| Iochpe-Maxion SA |  |  | 8.19% | R$0.19 | 
| Iochpe-Maxion SA |  |  | 8.19% | R$0.66 | 
| JK Cement Ltd |  |  | 0.24% | ₹7.50 | 
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 2.90% | R$0.29 | 
| Karin Technology Holdings Ltd |  |  | 5.39% | SGD 0.01 | 
| Koryo Credit Information Co Ltd |  |  | 4.51% | ₩250 | 
| Liberta Co Ltd |  |  | 0.44% | JP¥2 | 
| Lumax Auto Technologies Ltd |  |  | 0.48% | ₹2.00 | 
| Marimo Regional Revitalization REIT Inc |  |  | 6.11% | JP¥4,001 | 
| NEXT FUNDS REIT INDEX ETF |  |  | 5.88% | JP¥19 | 
| NZ Windfarms Ltd |  |  | 0.00% | NZ$0.01 | 
| Opus Small Cap Value Plus ETF |  |  | 1.29% | $0.13 | 
| Origo hf |  |  | 0.00% | ISK 0 | 
| Platinum Capital Limited |  |  | 3.66% | A$0.03 | 
| Ramco Cements Ltd |  |  | 0.19% | ₹2.50 | 
| Redington Ltd |  |  | 2.59% | ₹1.40 | 
| Royce Quant Small-Cap Quality Value ETF |  |  | 1.14% | $0.08 | 
| Service Stream Ltd |  |  | 2.68% | A$0.04 | 
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A |  |  | 2.78% | CN¥0.59 | 
| Suprajit Engineering Ltd |  |  | 0.68% | ₹1.00 | 
| Taiyo Technolex Co Ltd |  |  | 1.09% | JP¥3 | 
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 4.78% | R$3.07 | 
| The Hoya Capital Housing ETF |  |  | 2.61% | $0.03 | 
| Toho Lamac Co Ltd |  |  | 2.11% | JP¥6 | 
| Vident International Equity Strategy ETF |  |  | 3.72% | $0.03 | 
| Vident U.S. Bond Strategy ETF |  |  | 4.28% | $0.21 | 
| Vident U.S. Equity Strategy ETF |  |  | 0.71% | $0.08 | 
| WBI BullBear Global Income ETF |  |  | 0.00% | $0.08 | 
| WBI BullBear Quality 3000 ETF |  |  | 0.07% | $0.02 | 
| WBI Power Factor High Dividend ETF |  |  | 5.57% | $0.34 |