| Prospect Capital Corp | | | 11.23% | $0.06 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.53% | $0.22 |
| Newmont Corp | | | 2.36% | $0.14 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.31% | $0.62 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.40% | $0.31 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.22% | $0.30 |
| Golden Ocean Group Ltd | | | 10.83% | $0.05 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.26% | $0.12 |
| Mo-BRUK SA | | | 4.09% | PLN 3.51 |
| FactSet Research Systems Inc | | | 0.85% | $0.72 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.73% | €0.08 |
| Manulife Financial Corp | | | 3.50% | CA$0.28 |
| ResMed Inc | | | 0.85% | $0.39 |
| Carlsberg AS Class B | | | 3.67% | DKK 21.00 |
| The Mosaic Co | | | 3.31% | $0.05 |
| DSV AS | | | 0.47% | DKK 2.50 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.99% | $0.37 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.20% | $0.08 |
| Jack Henry & Associates Inc | | | 1.28% | $0.43 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.91% | €0.22 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.71% | $0.08 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.96% | €0.27 |
| Shutterstock Inc | | | 3.87% | $0.17 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.80% | $0.02 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.35% | $0.10 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.85% | $0.14 |
| CLP Holdings Ltd | | | 3.87% | HK$1.19 |
| Invesco Preferred Shares UCITS ETF | | | 4.91% | $0.23 |
| Sun Hung Kai Properties Ltd | | | 4.91% | HK$1.25 |
| Bread Financial Holdings Inc | | | 1.43% | $0.63 |
| Virtus Total Return Fund Inc. | | | 9.70% | $0.11 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.22% | $0.22 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.41% | $0.18 |
| Carlsberg AS Class A | | | 3.23% | DKK 21.00 |
| Griffon Corp | | | 0.97% | $0.08 |
| Terex Corp | | | 1.21% | $0.12 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.99% | $0.07 |
| DRDGold Ltd ADR | | | 2.27% | $0.16 |
| Patterson-UTI Energy Inc | | | 3.69% | $0.04 |
| Anglo American Platinum Ltd ADR | | | 3.11% | $0.43 |
| Computershare Ltd | | | 2.62% | A$0.23 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.48% | €0.03 |
| LeMaitre Vascular Inc | | | 0.61% | $0.10 |
| Insperity Inc | | | 3.01% | $0.40 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.58% | $0.17 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.25% | $0.17 |
| Eaton Vance Limited Duration Income Fund | | | 9.43% | $0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.06% | €0.21 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.18% | $0.20 |
| Robeco QI Global Conservative Equities B € | | | 3.56% | €1.61 |
| Accent Group Ltd | | | 5.78% | A$0.05 |
| Helia Group Ltd | | | 6.79% | A$0.08 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.40% | $0.01 |
| Hermes International SA ADR | | | 0.75% | $0.16 |
| Universal Insurance Holdings Inc | | | 2.82% | $0.16 |
| Brigham Minerals Inc | | | 0.00% | $0.38 |
| Eaton Vance Senior Income Trust | | | 9.22% | $0.04 |
| Enero Group Ltd | | | 4.35% | A$0.03 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5.94% | $0.28 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | $0.04 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.13 |
| Cactus Inc Class A | | | 0.80% | $0.09 |
| Daktronics Inc | | | 0.00% | $0.05 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.47% | €0.04 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.37% | €0.06 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.18% | $0.18 |
| Realty Income Corp BRDR | | | 3.79% | R$0.50 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.64% | $0.16 |
| McPherson's Ltd | | | 10.39% | A$0.04 |
| Nielsen Holdings PLC | | | 0.00% | $0.06 |
| Banco Itau Chile | | | 4.81% | CLP 1,116 |
| Hoegh Evi Ltd | | | 0.00% | NOK 0.23 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.87% | £0.55 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.83% | CA$0.28 |
| Skellerup Holdings Ltd | | | 5.23% | NZ$0.06 |
| Amplify Cybersecurity ETF | | | 0.07% | $0.58 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.21% | €0.23 |
| Guoco Group Ltd | | | 4.54% | HK$1.00 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.87% | $0.46 |
| Resources Connection Inc | | | 6.64% | $0.14 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 9.43% | HK$0.02 |
| Treatt PLC | | | 1.93% | £0.04 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.40% | $0.45 |
| WBI Power Factor High Dividend ETF | | | 4.14% | $0.34 |
| Amplify AI Powered Equity ETF | | | 0.84% | $0.06 |
| BlackRock Income and Growth Investment Trust | | | 3.87% | £0.05 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 4.66% | $0.06 |
| Compx International Inc | | | 4.34% | $0.10 |
| Cordish Dixon Private Equity Fund I | | | 19.63% | A$0.40 |
| EVT Ltd | | | 2.99% | A$0.21 |
| Helloworld Travel Ltd | | | 5.60% | A$0.09 |
| HiTech Group Australia Ltd | | | 5.00% | A$0.06 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.99% | R$7.54 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.18% | £0.10 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.10% | £0.21 |
| Japan Hotel REIT Investment Corp | | | 5.67% | JP¥3,690 |
| NAXS AB | | | 8.30% | SEK 3.00 |
| Newell Brands Inc BRDR | | | 2.12% | R$0.98 |
| Pengana Capital Group Ltd | | | 4.62% | A$0.04 |
| Pioneer Fund Class A | | | 0.68% | $0.06 |
| Probiotec Ltd | | | 2.45% | A$0.02 |
| The Hoya Capital Housing ETF | | | 2.01% | $0.03 |
| Tyson Foods Inc BRDR | | | 2.17% | R$2.03 |
| US Vegan Climate ETF | | | 0.49% | $0.07 |
| Affinity World Leaders Equity ETF | | | 1.80% | $0.07 |
| Amplify Bloomberg AI Value Chain ETF | | | 0.02% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 4.00% | $0.04 |
| Anfield Universal Fixed Income ETF | | | 6.24% | $0.01 |
| Aptus Collared Investment Opportunity ETF | | | 0.58% | $0.10 |
| Aptus Defined Risk ETF | | | 3.22% | $0.07 |
| Aptus Drawdown Managed Equity ETF | | | 0.55% | $0.05 |
| Australian Ethical Investment Ltd | | | 1.88% | A$0.03 |
| Aygaz AS | | | 3.75% | TRY 0.50 |
| Carnival Corp BRDR | | | 0.00% | R$2.42 |
| Cboe Global Markets Inc BRDR | | | 0.82% | R$0.87 |
| Cordish Dixon Private Equity Fund II | | | 13.63% | A$0.12 |
| CRE Logistics REIT Inc Unit | | | 5.17% | JP¥3,012 |
| CSX Corp ADR | | | 0.91% | R$0.21 |
| Eaton Vance California Municipal Income Trust | | | 5.77% | $0.04 |
| Eaton Vance Municipal Income Trust | | | 5.88% | $0.05 |
| Etho Climate Leadership U.S. ETF | | | 1.80% | $0.05 |
| FormulaFolios Hedged Growth ETF | | | 1.28% | $0.04 |
| FormulaFolios Tactical Growth ETF | | | 2.18% | $0.05 |
| FormulaFolios Tactical Income ETF | | | 1.81% | $0.06 |
| Goodman Property Trust | | | 3.03% | NZ$0.02 |
| HANMI Semiconductor Co Ltd | | | 0.50% | ₩50 |
| Huntington Ingalls Industries Inc BRDR | | | 1.90% | R$0.06 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.10 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.44% | £0.05 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.50% | £0.07 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.29% | £0.17 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.05% | £0.18 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.05% | £0.18 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.52% | £0.34 |
| Iochpe-Maxion SA | | | 5.23% | R$0.66 |
| Iochpe-Maxion SA | | | 5.23% | R$0.19 |
| JK Cement Ltd | | | 0.36% | ₹7.50 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.10% | R$0.29 |
| Koryo Credit Information Co Ltd | | | 4.12% | ₩250 |
| Liberta Co Ltd | | | 1.51% | JP¥2 |
| Lumax Auto Technologies Ltd | | | 1.10% | ₹2.00 |
| Maca Ltd | | | 0.00% | A$0.02 |
| Marimo Regional Revitalization REIT Inc | | | 6.55% | JP¥4,001 |
| NEXT FUNDS REIT INDEX ETF | | | 4.68% | JP¥19 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.01 |
| Opus Small Cap Value Plus ETF | | | 1.28% | $0.13 |
| Origo hf | | | 19.69% | ISK 0 |
| Platinum Capital Limited | | | 4.35% | A$0.03 |
| Ramco Cements Ltd | | | 0.26% | ₹2.50 |
| Redington Ltd | | | 3.20% | ₹1.40 |
| Roundhill Acquirers Deep Value ETF | | | 1.51% | $0.73 |
| Royce Quant Small-Cap Quality Value ETF | | | 0.99% | $0.08 |
| Service Stream Ltd | | | 3.03% | A$0.04 |
| Shan Dong Yisheng Livestock & Poultry Breeding Co Ltd Class A | | | 2.05% | CN¥0.59 |
| Suprajit Engineering Ltd | | | 0.55% | ₹1.00 |
| Taiyo Technolex Co Ltd | | | 2.16% | JP¥3 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$3.07 |
| Toho Lamac Co Ltd | | | 2.14% | JP¥60 |
| Vident International Equity Strategy ETF | | | 3.68% | $0.03 |
| Vident U.S. Bond Strategy ETF | | | 3.94% | $0.21 |
| Vident U.S. Equity Strategy ETF | | | 0.90% | $0.08 |
| WBI BullBear Global Income ETF | | | 0.00% | $0.08 |
| WBI BullBear Quality 3000 ETF | | | 0.24% | $0.02 |
| WBI BullBear Trend Switch US 3000 Total Return ETF | | | 0.00% | $0.19 |