| Shell PLC | | | 4.16% | $0.17 |
| Sixt SE Vz | | | 7.73% | €0.05 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.38% | $0.43 |
| ITOCHU Corp | | | 2.77% | JP¥44 |
| VF Corp | | | 2.04% | $0.49 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.44% | $0.28 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.36% | $0.34 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.12% | $0.24 |
| Sto SE & Co KGaA | | | 4.23% | €5.00 |
| Essilorluxottica | | | 1.90% | €1.08 |
| Evergy Inc | | | 4.30% | $0.54 |
| Credit Suisse Group AG ADR | | | 0.00% | $0.06 |
| Sumitomo Corp | | | 3.75% | JP¥35 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.49% | €0.53 |
| Manulife Financial Corp | | | 4.36% | CA$0.28 |
| Komatsu Ltd | | | 4.47% | JP¥37 |
| Shell PLC ADR (Representing - Ordinary Shares) | | | 4.11% | $0.35 |
| The Interpublic Group of Companies Inc | | | 4.25% | $0.27 |
| Sonova Holding AG | | | 1.44% | CHF 3.20 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.93% | $0.29 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.32% | $0.18 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 4.80% | €0.23 |
| Noratis AG | | | 0.00% | €0.50 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.84% | $0.22 |
| Nippon Yusen Kabushiki Kaisha | | | 5.22% | JP¥180 |
| Philip Morris CR AS | | | 8.24% | CZK 1,260.00 |
| Ringmetall SE | | | 3.25% | €0.06 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.94% | €0.22 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.92% | $0.08 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.36% | $0.08 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.49% | $0.09 |
| Henderson Land Development Co Ltd | | | 7.55% | HK$1.30 |
| Invesco Preferred Shares UCITS ETF | | | 4.86% | $0.25 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.93% | $0.09 |
| Elbit Systems Ltd | | | 1.00% | $0.44 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.03% | $0.17 |
| FAT Brands Inc Class A | | | 11.57% | $0.13 |
| Sojitz Corp | | | 4.33% | JP¥25 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.35% | $0.04 |
| Hong Kong and China Gas Co Ltd | | | 5.65% | HK$0.23 |
| Commerce Bancshares Inc | | | 1.76% | $0.26 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 19.61% | $0.17 |
| ACCO Brands Corp | | | 5.78% | $0.07 |
| The Cato Corp Class A | | | 14.29% | $0.11 |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1.13% | $0.06 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.97% | $0.01 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.50% | €0.14 |
| Presidio Property Trust Inc Ordinary Shares Class A | | | 14.49% | $0.10 |
| Reckitt Benckiser Group PLC ADR | | | 4.35% | $0.29 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.56% | $0.17 |
| Nitto Denko Corp | | | 0.48% | JP¥100 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.09% | €0.17 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.03% | $0.14 |
| Great Eagle Holdings Ltd | | | 7.95% | HK$1.00 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 3.87% | €0.15 |
| Pyxis Tankers Inc 7.75% PRF PERPETUAL USD 25 - Ser A | | | 7.78% | $0.16 |
| Inchcape PLC | | | 4.26% | £0.07 |
| Robeco QI Global Conservative Equities B € | | | 3.72% | €1.60 |
| Adeka Corp | | | 3.03% | JP¥24 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 5.93% | $0.24 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.39% | €0.63 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.51% | $0.13 |
| Justin Allen Holdings Ltd Ordinary Shares | | | 8.66% | HK$0.04 |
| Reach Subsea ASA | | | 4.86% | NOK 0.15 |
| Realty Income Corp BRDR | | | 3.46% | R$0.59 |
| DeNA Co Ltd | | | 1.15% | JP¥32 |
| Gildan Activewear Inc | | | 1.87% | $0.15 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.49% | €0.03 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.06% | $0.09 |
| Monro Inc | | | 4.43% | $0.24 |
| Afrimat Ltd | | | 3.03% | ZAR 1.12 |
| AIA Group Ltd ADR | | | 3.17% | $0.52 |
| Balwin Properties Ltd | | | 13.33% | ZAR 0.16 |
| Cyber Folks SA Ordinary Shares | | | 1.18% | PLN 0.57 |
| GMO Internet group Inc | | | 1.11% | JP¥17 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.83% | £0.44 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.90% | $0.41 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.03 |
| Tyson Foods Inc BRDR | | | 2.11% | R$2.23 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.65% | $0.23 |
| Winox Holdings Ltd | | | 4.72% | HK$0.03 |
| Alpha Architect International Quantitative Value ETF | | | 12.41% | $0.10 |
| Asti Corp | | | 11.47% | JP¥70 |
| CGN New Energy Holdings Co Ltd Shs Unitary 144A/RegS | | | 6.23% | HK$0.12 |
| Chow Sang Sang Holdings International Ltd | | | 8.76% | HK$0.42 |
| CPFL Energia SA | | | 18.12% | R$1.50 |
| Dassault Systemes SE ADR | | | 0.70% | $0.14 |
| Dexerials Corp | | | 0.87% | JP¥27 |
| Freedom 100 Emerging Markets ETF | | | 4.81% | $0.09 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.37% | R$8.29 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.02% | £0.13 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.04% | £0.09 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 3.91% | £0.16 |
| Investec PLC | | | 10.46% | £0.05 |
| Nawi Group Ltd | | | 12.00% | ₪0.35 |
| Newell Brands Inc BRDR | | | 2.51% | R$1.15 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.31% | $0.04 |
| The Hershey Co BRDR | | | 1.96% | R$0.81 |
| Tian Lun Gas Holdings Ltd | | | 3.11% | HK$0.19 |
| UOB-Kay Hian Holdings Ltd | | | 6.34% | SGD 0.10 |
| Upholdings Compound Kings ETF | | | 0.69% | $0.06 |
| Vanguard Growth and Income Fund Investor Shares | | | 0.94% | $0.32 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.02 |
| Affinity World Leaders Equity ETF | | | 2.02% | $0.18 |
| African Equity Empowerment Investments Ltd | | | 0.00% | ZAR 0.30 |
| Alpha Architect Merlyn.AI Tactical Growth and Income ETF | | | 0.00% | $0.16 |
| Alpha Architect U.S. Quantitative Value ETF | | | 2.33% | $0.04 |
| Amcor PLC BRDR | | | 4.40% | R$0.59 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Anfield Capital Diversified Alternatives ETF | | | 3.81% | $0.01 |
| Anfield Dynamic Fixed Income ETF | | | 3.31% | $0.01 |
| Anfield Universal Fixed Income ETF | | | 6.19% | $0.02 |
| Anji Foodstuff Co Ltd Shs -A- | | | 1.15% | CN¥0.25 |
| Anshin Guarantor Service Co Ltd | | | 3.23% | JP¥1 |
| ANZ Group Holdings Ltd Hybrid Security | | | 4.64% | A$0.83 |
| ASANTE Inc | | | 3.69% | JP¥30 |
| Atom Corp | | | 0.00% | JP¥2 |
| Automated Systems Holdings Ltd | | | 6.06% | HK$0.03 |
| Baltic Sea Properties AS Ordinary Shares | | | 3.57% | NOK 1.50 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 3.73% | $0.02 |
| Bestore Co Ltd Class A | | | 2.22% | CN¥0.26 |
| Bjorn Borg AB | | | 4.97% | SEK 1.50 |
| BorgWarner Inc BRDR | | | 0.91% | R$0.85 |
| C&S Paper Co Ltd Class A | | | 0.96% | CN¥0.10 |
| Capital City Bank Group Inc | | | 2.72% | $0.15 |
| Castleview Property Fund Ltd Ordinary Shares | | | 518.41% | ZAR 0.27 |
| Cboe Global Markets Inc BRDR | | | 0.80% | R$1.05 |
| China National Accord Medicines Corp Ltd Class A | | | 2.71% | CN¥0.62 |
| China XD Electric Co Ltd Class A | | | 0.95% | CN¥0.03 |
| China-Singapore Suzhou Industrial Park Development Group Co Ltd Class A | | | 4.22% | CN¥0.26 |
| City Union Bank Ltd | | | 0.60% | ₹0.30 |
| Corteva Inc BRDR | | | 0.87% | R$0.16 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.03 |
| CSG Holding Co Ltd | | | 12.29% | HK$0.12 |
| CSX Corp ADR | | | 0.97% | R$0.23 |
| Deneb Investments Ltd | | | 4.27% | ZAR 0.07 |
| E & M Computing Ltd | | | 3.40% | ₪0.10 |
| E Media Holdings Ltd | | | 8.65% | ZAR 0.14 |
| E Media Holdings Ltd Class N | | | 10.26% | ZAR 0.14 |
| Eastern Communications Co Ltd Class A | | | 0.73% | CN¥0.04 |
| Expeditors International of Washington Inc BRDR | | | 0.76% | R$1.46 |
| FAWER Automotive Parts Ltd Co Class B | | | 8.91% | HK$0.36 |
| FormulaFolios Hedged Growth ETF | | | 1.22% | $0.04 |
| FormulaFolios Smart Growth ETF | | | 1.81% | $0.18 |
| FormulaFolios Tactical Growth ETF | | | 2.07% | $0.11 |
| FormulaFolios Tactical Income ETF | | | 1.72% | $0.06 |
| Freedom Day Dividend ETF | | | 2.64% | $0.03 |
| Frontier Transport Holdings Ltd | | | 6.54% | ZAR 0.26 |
| FUJI Kyuko Co Ltd | | | 1.14% | JP¥6 |
| GMO Financial Holdings Inc | | | 4.92% | JP¥20 |
| GuangDong Leary New Material Technology Co Ltd Class A | | | 0.48% | CN¥0.17 |
| Guangdong Transtek Medical Electronics Co Ltd A | | | 2.53% | CN¥0.20 |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 2.85% | CN¥0.54 |
| Guangzhou Hengyun Enterprises Holdings Ltd Class A | | | 2.27% | CN¥0.21 |
| Haoersai Technology Group Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Haohua Chemical Science & Technology Corp Ltd Class A | | | 1.33% | CN¥0.25 |
| Henan Shenhuo Coal & Power Co Ltd Class A | | | 5.92% | CN¥0.10 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.54% | CN¥0.13 |
| Humankind US Stock ETF | | | 1.57% | $0.10 |
| Hung Hing Printing Group Ltd | | | 7.69% | HK$0.10 |
| ID Holdings Corp | | | 3.62% | JP¥17 |
| IKD Co Ltd Class A | | | 2.16% | CN¥0.25 |
| International Paper Co BRDR | | | 2.62% | R$2.57 |
| Invesco FTSE RAFI UK 100 UCITS ETF | | | 0.00% | £0.13 |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.43% | £0.18 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.39% | £0.02 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.31% | $0.25 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.48% | £0.01 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.21% | £0.03 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 3.92% | £0.08 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 3.91% | £0.12 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.39% | £0.23 |
| ITFOR Inc | | | 3.80% | JP¥23 |
| Jack Technology Co Ltd Class A | | | 1.89% | CN¥0.26 |
| Jiangsu Sopo Chemical Co Ltd Class A | | | 3.25% | CN¥0.17 |
| Kanematsu Engineering Co Ltd | | | 2.25% | JP¥20 |
| Kellanova Co BRDR | | | 2.01% | R$1.46 |
| Kitagawa Corp | | | 3.93% | JP¥20 |
| Koa Corp | | | 4.18% | JP¥9 |
| Kyosan Electric Manufacturing Co Ltd | | | 6.05% | JP¥10 |
| Kyowa Leather Cloth Co Ltd | | | 4.43% | JP¥14 |
| Landshuter Kunstmuehle CA Meyer's Nachfolger AG | | | 1.11% | €8.00 |
| Low Keng Huat (Singapore) Ltd | | | 4.55% | SGD 0.03 |
| Macquarie Bank Ltd Hybrid Security | | | 7.49% | A$1.01 |
| Manappuram Finance Ltd | | | 1.95% | ₹0.75 |
| McDonald's Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.62% | R$0.32 |
| Meitav Investments House Ltd | | | 5.44% | ₪0.15 |
| Merit Interactive Co Ltd Class A | | | 0.52% | CN¥0.05 |
| MGM Resorts International BRDR | | | 0.00% | R$0.01 |
| Minmetals Capital Co Ltd Class A | | | 5.25% | CN¥0.10 |
| MiX Telematics Ltd | | | 1.69% | ZAR 0.04 |
| Nantong Jiangtian Chemical Co Ltd Class A | | | 1.10% | CN¥0.12 |
| National Australia Bank Ltd | | | 4.44% | A$0.56 |
| NCS Testing Technology Co Ltd | | | 1.15% | CN¥0.02 |
| Newcapec Electronics Co Ltd Class A | | | 1.17% | CN¥0.06 |
| NextEra Energy Inc BRDR | | | 1.82% | R$0.48 |
| Nichi-Iko Pharmaceutical Co Ltd | | | 0.00% | JP¥10 |
| Nikkato Corp | | | 4.01% | JP¥5 |
| Opc Pharmaceutical JSC | | | 6.44% | ₫830 |
| Pacific Systems Corp | | | 3.53% | JP¥125 |
| Pembroke VCT B | | | 5.21% | £0.04 |
| Petpal Pet Nutrition Technology Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Petronas Gas Bhd | | | 3.56% | MYR 0.16 |
| Prudential Bancorp Inc | | | 0.00% | $0.07 |
| PT Sarimelati Kencana Tbk Ordinary Shares | | | 0.00% | IDR 21.96 |
| Radius Residential Care Ltd Ordinary Shares | | | 3.54% | NZ$0.01 |
| Sakai Moving Service Co Ltd | | | 2.19% | JP¥15 |
| Sanwayuka Industry Corp | | | 3.48% | JP¥380 |
| Sato Holdings Corp | | | 3.74% | JP¥35 |
| Shanghai DragonNet Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Shanghai INT Medical Instruments Co Ltd Ordinary Shares Class H | | | 1.08% | HK$0.34 |
| Shanghai XFH Technology Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Shenzhen Cereals Holdings Co Ltd Class A | | | 3.28% | CN¥0.20 |
| Shenzhen Longtech Smart Control Co Ltd Class A | | | 1.39% | CN¥0.09 |
| Showa System Engineering Corp | | | 7.91% | JP¥5 |
| Sichuan Zhongguang Lightning Protection Technologies Co Ltd Class A | | | 0.24% | CN¥0.01 |
| Sino-platinum Metals Co Ltd Class A | | | 1.58% | CN¥0.17 |
| SL Green Realty Corp BRDR | | | 3.24% | R$0.76 |
| SMS Co Ltd | | | 1.86% | JP¥10 |
| SS&C Technologies Holdings Inc BRDR | | | 0.90% | R$0.13 |
| Striders Corp | | | 5.08% | JP¥3 |
| Sugimoto & Co Ltd | | | 1.36% | JP¥30 |
| T & K Toka Co Ltd | | | 1.50% | JP¥10 |
| Tacmina Corp | | | 2.61% | JP¥25 |
| Taiwan Advanced Nanotech Inc Ordinary Shares | | | 10.27% | NT$10.77 |
| Taiyo Holdings Co Ltd | | | 2.25% | JP¥48 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$3.44 |
| Teleflex Inc BRDR | | | 0.56% | R$0.17 |
| The Estee Lauder Companies Inc BRDR | | | 2.04% | R$0.11 |
| Three Squirrels Inc Class A | | | 1.50% | CN¥0.25 |
| Tian Yuan Group Holdings Ltd Ordinary Shares | | | 5.78% | CN¥0.03 |
| TK Group (Holdings) Ltd | | | 6.73% | HK$0.08 |
| Toba Inc | | | 7.39% | JP¥20 |
| Toews Agility Shares Dynamic Tactical Income ETF | | | 4.54% | $0.06 |
| Ultimate Games SA | | | 4.81% | PLN 2.00 |
| UNITED Inc | | | 5.93% | JP¥10 |
| Vanguard Developed Markets Index Fund Institutional Shares | | | 3.25% | $0.13 |
| Vanguard Real Estate II Index Fund | | | 3.74% | $0.17 |
| Vanguard Total International Stock Index Fund Investor Shares | | | 2.89% | $0.16 |
| Vanguard Total World Stock Index Fund Admiral | | | 1.90% | $0.18 |
| Vanguard Wellington Fund Admiral Shares | | | 2.23% | $0.35 |
| Vatti Corp Ltd Class A | | | 4.88% | CN¥0.15 |
| Visual China Group Co Ltd Class A | | | 0.19% | CN¥0.02 |
| Weiye Construction Group Co Ltd A | | | 0.14% | CN¥0.04 |
| Whirlpool Corp BRDR | | | 4.84% | R$1.76 |
| Xinyaqiang Silicon Chemistry Co Ltd Class A | | | 6.52% | CN¥0.27 |
| Zhejiang Huada New Materials Co Ltd Class A | | | 3.11% | CN¥0.19 |
| Zhejiang Wellsun Intelligent Technology Co Ltd Class A | | | 4.80% | CN¥0.16 |