| BlackRock Funding Inc | | | 2.12% | $4.88 |
| MPC Container Ships ASA | | | 18.29% | NOK 1.87 |
| COSCO SHIPPING Holdings Co Ltd Class H | | | 9.70% | HK$2.21 |
| Texas Roadhouse Inc | | | 1.35% | $0.46 |
| Gaming and Leisure Properties Inc | | | 6.19% | $0.71 |
| Suncor Energy Inc | | | 4.11% | CA$0.52 |
| Vanguard S&P 500 ETF | | | 1.20% | $1.67 |
| AMETEK Inc | | | 0.61% | $0.22 |
| Exponent Inc | | | 1.21% | $0.24 |
| Harley-Davidson Inc | | | 2.57% | $0.16 |
| Kimco Realty Corp | | | 4.47% | $0.23 |
| Fidelity National Information Services Inc | | | 1.95% | $0.47 |
| REN-Redes Energeticas Nacionais Sgps SA | | | 7.55% | €0.06 |
| Guess? Inc | | | 6.92% | $0.23 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.93% | $0.14 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.03% | €0.04 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | | | 1.66% | $0.87 |
| Royce Small-Cap Trust | | | 7.82% | $0.29 |
| Genpact Ltd | | | 1.23% | $0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.36% | $0.14 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| Pollen Street Group | | | 7.08% | £0.16 |
| KanAm grundinvest Fonds | | | 111.41% | €0.30 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.30% | $0.09 |
| First Real Estate Investment Trust | | | 8.73% | SGD 0.01 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.79% | $0.07 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 3.35% | £0.09 |
| Virtus Equity & Convertible Income Fund | | | 10.15% | $0.50 |
| VanEck Semiconductor ETF | | | 0.43% | $1.20 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Invesco CEF Income Composite ETF | | | 8.48% | $0.14 |
| Invesco Preferred ETF | | | 5.89% | $0.06 |
| Royce Micro Cap Trust | | | 7.33% | $0.28 |
| Invesco NASDAQ 100 ETF | | | 0.59% | $0.27 |
| VanEck Junior Gold Miners ETF | | | 2.19% | $0.18 |
| NOV Inc | | | 2.10% | $0.05 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.87% | $0.12 |
| Luk Fook Holdings (International) Ltd | | | 7.41% | HK$0.55 |
| Northrim BanCorp Inc | | | 3.09% | $0.50 |
| VanEck Gold Miners ETF | | | 0.99% | $0.48 |
| Saba Closed-End Funds ETF | | | 7.83% | $0.10 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.27 |
| FirstGroup PLC | | | 3.93% | £0.01 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.86% | $0.04 |
| Victory Capital Holdings Inc Class A | | | 2.68% | $0.25 |
| Invesco China Technology ETF | | | 0.00% | $0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.33% | $0.11 |
| SoftBank Group Corp ADR | | | 0.43% | $0.08 |
| Vanguard S&P 500 Growth Index Fund ETF Shares | | | 0.47% | $0.58 |
| Digital 9 Infrastructure PLC | | | 0.00% | £0.02 |
| Invesco S&P 500 Equal Weight ETF | | | 1.46% | $0.58 |
| VanEck Video Gaming and eSports ETF | | | 0.40% | $0.39 |
| AIMS APAC REIT | | | 7.32% | SGD 0.02 |
| SPDR Portfolio High Yield Bond ETF | | | 7.68% | $0.14 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Invesco Senior Loan ETF | | | 8.42% | $0.21 |
| Cordiant Digital Infrastructure | | | 5.41% | £0.02 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4.31% | $1.93 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.58 |
| VanEck Uranium and Nuclear ETF | | | 0.68% | $1.11 |
| CNO Financial Group Inc | | | 1.60% | $0.14 |
| VanEck Vectors Vietnam ETF | | | 0.00% | $0.11 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.07 |
| Kforce Inc | | | 2.73% | $0.30 |
| SPDR ICE Preferred Securities ETF | | | 6.45% | $0.17 |
| Xtrackers Harvest CSI 300 China A-Shares ETF | | | 1.15% | $0.32 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.70 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.16% | $0.20 |
| SPDR Blackstone High Income ETF | | | 7.85% | $0.16 |
| VanEck Agribusiness ETF | | | 3.24% | $1.85 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.36% | $0.81 |
| Vanguard S&P 500 Value Index Fund ETF Shares | | | 2.04% | $0.95 |
| Asian Pay Television Trust | | | 13.29% | SGD 0.00 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| CT (Lux) - Global Equity Income 1EP (EUR Distribution) | | | 2.74% | €0.06 |
| Flushing Financial Corp | | | 6.15% | $0.22 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.12 |
| SoFi Weekly Income ETF | | | 0.58% | $0.07 |
| SPDR Blackstone Senior Loan ETF | | | 8.49% | $0.24 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.14 |
| Supremex Inc | | | 5.49% | CA$0.03 |
| VanEck Oil Services ETF | | | 1.94% | $2.89 |
| VanEck Rare Earth and Strategic Metals ETF | | | 2.39% | $1.19 |
| Virtus Divid, Interest & Prem | | | 9.24% | $0.25 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.76 |
| CAP SA | | | 0.00% | CLP 119 |
| Food & Life Companies Ltd | | | 1.56% | JP¥23 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.27% | £0.01 |
| Invesco DB Commodity Index Tracking Fund | | | 5.08% | $0.14 |
| Invesco DB US Dollar Index Bullish Fund | | | 0.00% | $0.25 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.70% | $0.16 |
| Invesco India ETF | | | 12.36% | $3.00 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.30% | $0.10 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.97% | $0.43 |
| TIM SA | | | 0.00% | PLN 1.35 |
| VanEck Africa Index ETF | | | 0.00% | $0.58 |
| VanEck Indonesia Index ETF | | | 4.20% | $0.63 |
| VanEck Natural Resources ETF | | | 2.50% | $1.61 |
| Best Mart 360 Holdings Ltd | | | 10.00% | HK$0.08 |
| Insteel Industries Inc | | | 0.48% | $2.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| Invesco DB Base Metals Fund | | | 0.00% | $0.18 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.61% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.39% | $0.09 |
| Invesco Global Water ETF | | | 0.75% | $0.07 |
| Invesco KBW Bank ETF | | | 2.25% | $0.41 |
| Invesco MSCI Sustainable Future ETF | | | 0.99% | $0.03 |
| Invesco PHLX Semiconductor ETF | | | 0.67% | $0.07 |
| Invesco S&P 500 BuyWrite ETF | | | 8.50% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.95% | $0.22 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.97% | $0.21 |
| Invesco S&P 500 Momentum ETF | | | 0.45% | $0.30 |
| Invesco S&P 500 Quality ETF | | | 1.09% | $0.23 |
| Invesco S&P MidCap Momentum ETF | | | 0.32% | $0.27 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.35 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.04% | $0.32 |
| KanAm Spezial grundinvest Fonds | | | 64.92% | €0.70 |
| Noble Iron Inc | | | 1,200.00% | CA$1.00 |
| Sao Martinho SA | | | 4.09% | R$0.40 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.86% | $0.30 |
| SPDR MSCI ACWI ex-US ETF | | | 2.77% | $0.35 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.06 |
| SPDR S&P Global Natural Resources ETF | | | 5.14% | $1.33 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| VanEck Gaming ETF | | | 2.87% | $0.17 |
| VanEck Social Sentiment ETF | | | 0.48% | $0.05 |
| Vanguard S&P Small-Cap 600 Value Index Fund ETF Shares | | | 1.75% | $1.11 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.01 |
| Xtrackers Harvest CSI 500 China A-Shares Small Cap ETF | | | 0.68% | $0.58 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.81% | $0.17 |
| Xtrackers MSCI Japan Hedged Equity ETF | | | 2.79% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Aptus Value Housing Finance India Ltd | | | 1.52% | ₹2.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.78% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.21% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.53% | R$0.09 |
| Blue Horizon BNE ETF | | | 1.10% | $0.06 |
| Cafe de Coral Holdings Ltd | | | 7.35% | HK$0.10 |
| Cross-Harbour (Holdings) Ltd | | | 3.45% | HK$0.06 |
| CT (Lux) - Global Multi Asset Income Class AEP (EUR Distribution Shares) | | | 4.59% | €0.11 |
| Dimensional International Core Equity Market ETF | | | 2.58% | $0.13 |
| Dimensional International Small Cap Value ETF | | | 2.65% | $0.12 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.86% | $0.19 |
| Fidelity Limited Term Bond Fund | | | 3.47% | $0.01 |
| Hong Kong Economic Times Holdings Ltd | | | 12.82% | HK$0.03 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.50 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.03% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.53% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.93% | $0.10 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.13 |
| Invesco DB Agriculture Fund | | | 0.00% | $0.10 |
| Invesco DB Energy Fund | | | 0.00% | $0.17 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.03 |
| Invesco ESG NASDAQ 100 ETF | | | 0.49% | $0.04 |
| Invesco Financial Preferred ETF | | | 6.13% | $0.07 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.47 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.39% | $0.10 |
| Invesco Global Clean Energy ETF | | | 1.82% | $0.30 |
| Invesco Golden Dragon China ETF | | | 5.84% | $0.08 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.10 |
| Invesco International Dividend Achievers ETF | | | 3.71% | $0.08 |
| Invesco KBW Regional Banking ETF | | | 2.55% | $0.40 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.16 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.73% | $0.08 |
| Invesco Next Gen Media and Gaming ETF | | | 0.08% | $0.05 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.15 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.67% | $0.05 |
| Invesco S&P 500 GARP ETF | | | 1.32% | $0.26 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.41 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.10% | $0.10 |
| Invesco S&P 500 Top 50 ETF | | | 0.71% | $0.10 |
| Invesco S&P International Developed Momentum ETF | | | 2.10% | $0.12 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.23% | $0.34 |
| Invesco S&P SmallCap Energy ETF | | | 1.72% | $0.07 |
| Invesco Semiconductors ETF | | | 0.23% | $0.18 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.12 |
| Invesco Water Resources ETF | | | 0.44% | $0.13 |
| Invesco WilderHill Clean Energy ETF | | | 2.90% | $0.63 |
| Investec PLC | | | 10.46% | £0.11 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2.37% | $0.91 |
| JPMorgan BetaBuilders Canada ETF | | | 2.27% | $0.51 |
| JPMorgan BetaBuilders Europe ETF | | | 3.85% | $0.23 |
| JPMorgan BetaBuilders Japan ETF | | | 2.71% | $0.68 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.12% | $0.70 |
| JPMorgan Diversified Return International Equity ETF | | | 4.01% | $0.26 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.70% | $0.61 |
| King Fook Holdings Ltd | | | 8.57% | HK$0.00 |
| PT Tempo Scan Pacific Tbk | | | 4.15% | IDR 25.00 |
| Regina Miracle International (Holdings) Ltd Shs Unitary 144A/Reg S | | | 2.69% | HK$0.09 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.52% | $0.03 |
| SPDR Bloomberg 3-12 Month T-Bill ETF | | | 5.01% | $0.31 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.80% | $0.36 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.72% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.30% | $0.28 |
| SPDR MSCI World StrategicFactors ETF | | | 1.84% | $0.89 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.05 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.11% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.94% | $0.07 |
| SPDR S&P North American Natural Resources ETF | | | 2.06% | $0.96 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.18% | $1.01 |
| SUS Co Ltd | | | 8.77% | JP¥15 |
| TOYO Corp | | | 5.28% | JP¥30 |
| VanEck Biotech ETF | | | 0.74% | $0.75 |
| VanEck Low Carbon Energy ETF | | | 1.61% | $1.46 |
| VanEck Morningstar Global Wide Moat ETF | | | 1.71% | $1.17 |
| Vanguard S&P Small-Cap 600 Growth Index Fund ETF Shares | | | 0.98% | $0.82 |
| Xtrackers MSCI All World ex US Hedged Equity ETF | | | 1.62% | $0.24 |
| Xtrackers MSCI EAFE Hedged Equity ETF | | | 1.22% | $0.14 |
| Xtrackers MSCI Europe Hedged Equity ETF | | | 0.07% | $0.14 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.18 |
| Ampla Energia E Servicos SA | | | 0.00% | R$0.08 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| An Pha Petroleum Group JSC | | | 0.00% | ₫500 |
| AssetCo PLC | | | 0.00% | £0.01 |
| Asuntosalkku PLC | | | 2.58% | €0.35 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.23% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.77% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2.18% | R$0.47 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.96% | R$0.63 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.52% | R$0.54 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.17% | R$0.51 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 2.00% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 4.04% | R$0.47 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4.00% | R$0.66 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.65% | R$0.75 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.72% | R$0.64 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWGBDR000 | | | 2.74% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 5.09% | R$0.82 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.29% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.79% | R$0.34 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.30% | R$0.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.74% | R$0.21 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.94% | R$0.68 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.38% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.57% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.39% | R$0.12 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 2.01% | R$0.29 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.57% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.02% | R$0.14 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 0.92% | R$0.08 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.22% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.69% | R$0.22 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.84% | R$0.17 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.09% | R$0.49 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.10% | R$0.38 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.52% | R$0.13 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 1.62% | R$0.19 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 5.78% | R$0.21 |
| ClearShares Piton Intermediate Fixed Income ETF | | | 1.56% | $0.36 |
| Core Alternative ETF | | | 1.41% | $0.07 |
| Crystal Amber Fund Limited | | | 0.00% | £0.10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.97% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.95% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.91% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.49% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.04 |
| CT (Lux) - European Corporate Bond IEP | | | 2.76% | €0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.60% | $0.03 |
| CT (Lux) - European Social Bond Fund AEP EUR Distribution | | | 2.41% | €0.03 |
| CT (Lux) - European Social Bond Fund IEP EUR Distribution | | | 2.40% | €0.03 |
| CT (Lux) - European Social Bond Fund ZEP EUR Distribution | | | 2.42% | €0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.18% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.30% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.64% | $0.03 |
| CT (Lux) - Global Corporate Bond Class AEC (EUR Distribution Hedged Shares) | | | 4.16% | €0.08 |
| CT (Lux) - Global Corporate Bond Class AUP (USD Distribution Shares) | | | 4.12% | $0.09 |
| CT (Lux) - Global Corporate Bond Class IEC (EUR Distribution Shares) | | | 4.19% | €0.07 |
| CT (Lux) - Global Corporate Bond Class IEP (EUR Distribution Shares) | | | 3.91% | €0.09 |
| CT (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) | | | 4.09% | £0.08 |
| CT (Lux) - Global Corporate Bond Class IUP (USD Distribution Shares) | | | 4.07% | $0.09 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.38% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.35% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.81% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.08% | $0.02 |
| CT (Lux) - Global Equity Income 1UP (USD Distribution) | | | 2.90% | $0.06 |
| CT (Lux) - Global Equity Income 2EP (EUR Distribution) | | | 2.20% | €0.06 |
| CT (Lux) - Global Equity Income 2UP (USD Distribution) | | | 2.30% | $0.06 |
| CT (Lux) - Global Equity Income 3EP (EUR Distribution) | | | 2.71% | €0.06 |
| CT (Lux) - Global Equity Income 3UP (USD Distribution) | | | 2.82% | $0.06 |
| CT (Lux) - Global Equity Income 8EP (EUR Distribution) | | | 2.72% | €0.06 |
| CT (Lux) - Global Equity Income 8UP (USD Distribution) | | | 2.86% | $0.06 |
| CT (Lux) - Global Equity Income 9EP (EUR Distribution) | | | 2.19% | €0.06 |
| CT (Lux) - Global Equity Income 9UP (USD Distribution) | | | 2.29% | $0.06 |
| CT (Lux) - Global Equity Income AEC (EUR Distribution) | | | 2.89% | €0.05 |
| CT (Lux) - Global Equity Income AUP (USD Distribution) | | | 2.84% | $0.05 |
| CT (Lux) - Global Investment Grade Credit Opportunities IEP | | | 5.43% | €0.08 |
| CT (Lux) - Global Multi Asset Income Class AEC (EUR Distribution Hedged Shares) | | | 4.83% | €0.09 |
| CT (Lux) - Global Multi Asset Income Class AUP (USD Distribution Shares) | | | 4.79% | $0.10 |
| CT (Lux) - Global Multi Asset Income Class ZEC (EUR Distribution Hedged Shares) | | | 4.80% | €0.10 |
| CT (Lux) - Global Multi Asset Income Class ZUP (USD Income Shares) | | | 4.76% | $0.11 |
| CT (Lux) - Sustainable Outcomes Global Equity AEP | | | 1.17% | €0.13 |
| CT (Lux) - Sustainable Outcomes Global Equity AUP | | | 1.14% | $0.11 |
| CT (Lux) - Sustainable Outcomes Global Equity IEC | | | 0.00% | €0.11 |
| CT (Lux) - Sustainable Outcomes Global Equity IEP | | | 1.12% | €0.13 |
| CT (Lux) - Sustainable Outcomes Global Equity IUP | | | 0.00% | $0.11 |
| CT (Lux) - UK Equity Income Class AEC (EUR Distribution Hedged Shares) | | | 3.78% | €0.09 |
| CT (Lux) - UK Equity Income Class IGP (GBP Distribution Shares) | | | 3.74% | £0.10 |
| CT (Lux) - UK Equity Income Class ZGP (GBP Distribution Shares) | | | 3.71% | £0.10 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Dimensional Emerging Core Equity Market ETF | | | 2.30% | $0.16 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.47% | $0.15 |
| Dimensional Emerging Markets High Profitability ETF | | | 2.39% | $0.18 |
| Dimensional Emerging Markets Value ETF | | | 3.13% | $0.21 |
| Dimensional Global Real Estate ETF | | | 3.63% | $0.14 |
| Dimensional Inflation-Protected Securities ETF | | | 3.99% | $0.21 |
| Dimensional International Core Equity 2 ETF | | | 2.73% | $0.12 |
| Dimensional International High Profitability ETF | | | 2.17% | $0.10 |
| Dimensional International Small Cap ETF | | | 2.11% | $0.08 |
| Dimensional International Value ETF | | | 3.64% | $0.30 |
| Dimensional National Municipal Bond ETF | | | 2.91% | $0.08 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.31% | $0.18 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.99% | $0.12 |
| Dimensional U.S. Equity Market ETF | | | 1.00% | $0.19 |
| Dimensional U.S. Small Cap ETF | | | 0.89% | $0.18 |
| Dimensional U.S. Targeted Value ETF | | | 1.26% | $0.18 |
| Dimensional US Core Equity Market ETF | | | 1.06% | $0.11 |
| Dimensional US High Profitability ETF | | | 1.09% | $0.11 |
| Dimensional US Marketwide Value ETF | | | 1.56% | $0.13 |
| Dimensional US Small Cap Value ETF | | | 1.27% | $0.10 |
| Fidelity SAI Inflation-Focused Fund | | | 0.00% | $0.14 |
| Financial Partners Group Co Ltd | | | 4.65% | JP¥50 |
| Fitzroy River Corp Ltd | | | 0.00% | A$0.01 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$0.30 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.76 |
| Gamuda Bhd | | | 2.08% | MYR 0.19 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.67% | THB 0.19 |
| Human Health Holdings Ltd Shs Reg S | | | 3.59% | HK$0.30 |
| IGB Bhd | | | 2.66% | MYR 0.03 |
| Information Planning Co Ltd | | | 2.53% | JP¥45 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.57% | $0.25 |
| Invesco Active U.S. Real Estate Fund | | | 3.00% | $0.63 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18.50% | $0.15 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14.15% | $0.12 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.23% | $0.39 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.69% | $0.25 |
| Invesco Bloomberg Pricing Power ETF | | | 0.76% | $0.98 |
| Invesco Building & Construction ETF | | | 0.22% | $0.07 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.08 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.44% | $0.03 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.04 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.02 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.04 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.46% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.05 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.67% | $0.09 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.52% | $0.06 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.49% | $0.05 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.08% | $0.06 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.67% | $0.05 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.89% | $0.04 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.23% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.35% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.27 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.28% | $0.06 |
| Invesco DB G10 Currency Harvest Fund | | | 0.00% | $0.19 |
| Invesco DB Gold Fund | | | 0.00% | $0.35 |
| Invesco DB Oil Fund | | | 0.00% | $0.10 |
| Invesco DB Precious Metals Fund | | | 0.00% | $0.22 |
| Invesco DB Silver Fund | | | 0.00% | $0.14 |
| Invesco DB US Dollar Index Bearish Fund | | | 0.00% | $0.13 |
| Invesco Dividend Achievers ETF | | | 1.52% | $0.18 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.08% | $0.22 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.11 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.82 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.56% | $0.03 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.40% | $0.05 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.46% | $0.60 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.63% | $0.11 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.37% | $0.30 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.24 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.76% | $0.14 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.99% | $0.18 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.83% | $0.36 |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | | | 3.61% | $0.21 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.46% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 2.46% | $0.31 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.07 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.63% | $0.04 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.53% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.04 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.09 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.29% | $0.16 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.20% | $0.11 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.31% | $0.11 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.10% | $0.06 |
| Invesco High Yield Bond Factor ETF | | | 7.19% | $0.14 |
| Invesco International BuyBack Achievers ETF | | | 3.84% | $0.09 |
| Invesco International Corporate Bond ETF | | | 3.15% | $0.03 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.36% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.06 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.08 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.65% | $0.49 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.11 |
| Invesco Large Cap Value ETF | | | 1.97% | $0.32 |
| Invesco MSCI Global Timber ETF | | | 2.94% | $0.78 |
| Invesco MSCI Green Building ETF | | | 5.19% | $0.14 |
| Invesco MSCI USA ETF | | | 1.15% | $0.17 |
| Invesco Nasdaq Biotechnology ETF | | | 1.06% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.22% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.00% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.32% | $0.40 |
| Invesco Oil & Gas Services ETF | | | 3.21% | $0.02 |
| Invesco Pharmaceuticals ETF | | | 0.92% | $0.17 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.07 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.08 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.11 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.09 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.08 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.08 |
| Invesco RAFI Strategic US ETF | | | 1.46% | $0.15 |
| Invesco Real Assets ESG ETF | | | 3.25% | $0.04 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.15 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.56% | $0.16 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.19 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.79% | $0.15 |
| Invesco S&P 100 Equal Weight ETF | | | 1.78% | $0.38 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.88% | $0.22 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.59% | $0.25 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.99% | $0.07 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.81% | $0.10 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.29% | $0.83 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.59% | $0.26 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.95% | $0.11 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.52% | $0.10 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.05 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.33% | $0.32 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.88% | $0.10 |
| Invesco S&P 500 High Beta ETF | | | 0.77% | $0.11 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.49% | $0.17 |
| Invesco S&P 500 Pure Value ETF | | | 2.12% | $0.54 |
| Invesco S&P 500 Revenue ETF | | | 1.36% | $0.31 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.84% | $0.35 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.55% | $0.10 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.60% | $0.17 |
| Invesco S&P Global Water Index ETF | | | 0.94% | $0.68 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.18 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.27% | $0.17 |
| Invesco S&P International Developed Quality ETF | | | 2.24% | $0.04 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.21 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.09 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.27% | $0.39 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.24% | $0.07 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.06% | $0.22 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.18% | $0.22 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.38% | $0.17 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.27 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.90% | $0.28 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.13% | $0.34 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.48% | $0.08 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.11% | $0.12 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.90% | $0.11 |
| Invesco S&P SmallCap Financials ETF | | | 2.43% | $0.05 |
| Invesco S&P SmallCap Industrials ETF | | | 0.63% | $0.28 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.52% | $0.15 |
| Invesco S&P SmallCap Materials ETF | | | 0.77% | $0.18 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.18 |
| Invesco S&P SmallCap Quality ETF | | | 1.15% | $0.21 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.98% | $0.26 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.65% | $0.22 |
| Invesco S&P Spin-Off ETF | | | 0.16% | $0.45 |
| Invesco Select Growth ETF | | | 0.00% | $0.01 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.39 |
| Invesco Taxable Municipal Bond ETF | | | 3.89% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.19 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.21 |
| Invesco US Large Cap Core ESG ETF | | | 0.00% | $0.03 |
| Invesco Variable Rate Preferred ETF | | | 5.73% | $0.10 |
| Invesco Zacks Mid-Cap ETF | | | 1.24% | $1.52 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.87% | $0.43 |
| Investec Ltd | | | 9.79% | ZAR 3.29 |
| Investec PLC | | | 13.29% | ZAR 4.03 |
| Iposa Properties Socimi SA | | | 2.12% | €0.09 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 3.07% | R$0.70 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.88% | R$0.18 |
| Japan Best Rescue System Co Ltd | | | 0.00% | JP¥22,500,000 |
| JPMorgan Active Growth ETF | | | 0.11% | $0.07 |
| JPMorgan Active Value ETF | | | 1.38% | $0.20 |
| JPMorgan ActiveBuilders International Equity ETF | | | 0.00% | $1.28 |
| JPMorgan ActiveBuilders U.S. Large Cap Equity ETF | | | 0.00% | $0.69 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.99% | $0.25 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.21% | $0.18 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.17% | $0.36 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.24% | $0.42 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.24% | $0.27 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.01% | $0.25 |
| JPMorgan Climate Change Solutions ETF | | | 1.52% | $0.40 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.06% | $0.83 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.64% | $0.31 |
| JPMorgan International Growth ETF | | | 1.62% | $0.48 |
| JPMorgan International Research Enhanced Equity ETF | | | 2.83% | $2.62 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 0.91% | $1.32 |
| JPMorgan Sustainable Infrastructure ETF | | | 3.77% | $0.34 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.70% | $0.18 |
| JPMorgan U.S. Quality Factor ETF | | | 1.20% | $0.20 |
| JPMorgan U.S. Value Factor ETF | | | 2.13% | $0.31 |
| KLCC Property & Holdings Bhd | | | 4.60% | MYR 0.08 |
| Konaka Co Ltd | | | 4.10% | JP¥10 |
| Koryojyuhan Co Ltd Ordinary Shares | | | 3.51% | JP¥19 |
| Kuang-Chi Technologies Co Ltd Class A | | | 0.57% | CN¥0.14 |
| LBI Capital Bhd | | | 5.62% | MYR 0.02 |
| Leoclan Co Ltd | | | 3.46% | JP¥17 |
| Lifull Co Ltd | | | 3.04% | JP¥2 |
| Link and Motivation Inc | | | 2.21% | JP¥2 |
| Marks Electrical Group PLC Ordinary Shares | | | 1.64% | £0.00 |
| Maruyama MFG Co Inc | | | 3.62% | JP¥55 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.67% | R$2.66 |
| Mobicon Group Ltd | | | 4.85% | HK$0.01 |
| MTG Co Ltd Ordinary Shares | | | 1.63% | JP¥10 |
| Nam Long Investment Corp | | | 1.37% | ₫300 |
| New Hoong Fatt Holdings Bhd | | | 5.00% | MYR 0.02 |
| NZ Windfarms Ltd | | | 0.00% | NZ$0.00 |
| Optimax Holdings Bhd Ordinary Shares | | | 3.87% | MYR 0.01 |
| Osaka Yuka Industry Ltd Ordinary Shares | | | 4.57% | JP¥25 |
| Pacific Construction Co Ltd | | | 2.51% | NT$0.10 |
| PC Connection Inc | | | 0.84% | $0.34 |
| Point Bridge America First ETF | | | 1.13% | $0.51 |
| Priner Servicos Industriais SA Ordinary Shares | | | 0.44% | R$0.26 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.49% | IDR 3.68 |
| Public Bank Bhd | | | 4.54% | MYR 0.04 |
| RECOMM Co Ltd | | | 3.91% | JP¥1 |
| Rexit Bhd | | | 6.49% | MYR 0.04 |
| Royce Global Trust, Inc. | | | 4.23% | $0.13 |
| Sakai Holdings Co Ltd | | | 4.42% | JP¥23 |
| Seneca Growth Capital VCT | | | 0.00% | £0.02 |
| Sino Harbour Holdings Group Ltd | | | 0.00% | HK$0.02 |
| SPDR Bloomberg Emerging Markets USD Bond ETF | | | 5.93% | $0.11 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.56% | $0.02 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.97% | $0.03 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.09 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.43% | $0.03 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.31% | $0.16 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.09% | $0.19 |
| SPDR Loomis Sayles Opportunistic Bond ETF | | | 6.50% | $0.14 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.57% | $0.64 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.99% | $0.66 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.19% | $1.01 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5.10% | $1.59 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.43% | $1.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.24% | $0.08 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.08 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.13% | $0.03 |
| SPDR Nuveen Municipal Bond ETF | | | 2.72% | $0.05 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.86% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.23% | $0.10 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.06 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.91% | $0.57 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.24% | $0.07 |
| SPDR S&P Global Infrastructure ETF | | | 3.14% | $0.88 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.58% | $0.05 |
| SPDR SSgA Global Allocation ETF | | | 2.91% | $1.40 |
| SPDR SSgA Income Allocation ETF | | | 4.75% | $0.53 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.13 |
| SPDR SSGA US Sector Rotation ETF | | | 0.64% | $0.15 |
| Suga International Holdings Ltd | | | 6.30% | HK$0.05 |
| SYSTEM INFORMATION Co Ltd | | | 0.00% | JP¥9,500,000 |
| T. Rowe Price Dividend Growth ETF | | | 1.05% | $0.11 |
| T. Rowe Price Equity Income ETF | | | 1.84% | $0.30 |
| Taliworks Corp Bhd | | | 10.53% | MYR 0.02 |
| Tan Chong Motor Holdings Bhd | | | 4.00% | MYR 0.02 |
| Tasuki Corp Ordinary Shares | | | 0.00% | JP¥33 |
| TriCo Bancshares | | | 3.07% | $0.30 |
| VanEck Brazil Small-Cap ETF | | | 3.66% | $0.56 |
| VanEck China Growth Leaders ETF | | | 0.00% | $0.58 |
| VanEck Digital India ETF | | | 0.00% | $0.27 |
| VanEck Egypt Index ETF | | | 0.15% | $0.27 |
| VanEck Environmental Services ETF | | | 2.23% | $0.56 |
| VanEck Green Infrastructure ETF | | | 0.79% | $0.06 |
| VanEck Green Metals ETF | | | 1.80% | $0.73 |
| VanEck India Growth Leaders ETF | | | 3.96% | $0.56 |
| VanEck Israel ETF | | | 1.14% | $0.48 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.91% | $1.85 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.66% | $1.85 |
| VanEck Morningstar ESG Moat ETF | | | 0.94% | $0.21 |
| VanEck Morningstar International Moat ETF | | | 4.54% | $0.95 |
| VanEck Morningstar SMID Moat ETF | | | 1.12% | $0.06 |
| VanEck Oil Refiners ETF | | | 5.32% | $0.96 |
| VanEck Retail ETF | | | 0.71% | $1.84 |
| VanEck Steel ETF | | | 3.31% | $2.88 |
| Vanguard S&P Mid-Cap 400 Growth Index Fund ETF Shares | | | 0.75% | $0.89 |
| Vanguard S&P Mid-Cap 400 Index Fund ETF Shares | | | 1.25% | $0.83 |
| Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | | | 1.67% | $1.51 |
| Vanguard S&P Small-Cap 600 Index Fund ETF Shares | | | 1.43% | $1.31 |
| Wellcall Holdings Bhd | | | 4.94% | MYR 0.03 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.65 |
| Xtrackers Emerging Markets Carbon Reduction and Climate Improvers ETF | | | 6.43% | $0.44 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.90% | $0.20 |
| Xtrackers International Real Estate ETF | | | 4.53% | $0.26 |
| Xtrackers MSCI All China Equity ETF | | | 0.00% | $0.52 |
| Xtrackers MSCI China A Inclusion Equity ETF | | | 0.00% | $0.38 |
| Xtrackers MSCI EAFE ESG Leaders Equity ETF | | | 2.81% | $0.21 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.26% | $0.09 |
| Xtrackers MSCI Emerging Markets Climate Selection ETF | | | 0.65% | $0.21 |
| Xtrackers MSCI Emerging Markets Hedged Equity ETF | | | 2.42% | $0.30 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.58% | $0.36 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1.11% | $0.17 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.34% | $0.19 |
| Xtrackers Russell US Multifactor ETF | | | 1.30% | $0.25 |
| Xtrackers S&P 500 ESG ETF | | | 1.15% | $0.18 |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1.40% | $0.12 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.44% | $0.13 |
| Yokorei Co Ltd | | | 2.93% | JP¥12 |
| Zhongjin Irradiation Incorp Co Class A | | | 1.92% | CN¥0.15 |