| Danaher Corp | | | 0.65% | $0.25 |
| ARMOUR Residential REIT Inc | | | 17.42% | $0.50 |
| Rithm Capital Corp | | | 8.82% | $0.25 |
| Sysco Corp | | | 2.90% | $0.49 |
| Dell Technologies Inc | | | 1.88% | $0.33 |
| Sociedad Quimica Y Minera De Chile SA ADR | | | 6.13% | $1.85 |
| 2020 Bulkers Ltd | | | 9.92% | $0.06 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| PetroChina Co Ltd Class H | | | 7.45% | HK$0.23 |
| Two Harbors Investment Corp | | | 16.89% | $0.68 |
| Bain Capital Specialty Finance Inc | | | 8.82% | $0.34 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.83 |
| Humana Inc | | | 1.53% | $0.79 |
| Universal Music Group NV | | | 2.05% | €0.24 |
| Ageas SA/ NV | | | 7.08% | €1.50 |
| Smurfit WestRock PLC | | | 4.08% | $0.32 |
| PennyMac Mortgage Investment Trust | | | 12.94% | $0.47 |
| NEOS S&P 500(R) High Income ETF | | | 12.31% | $0.46 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.86% | $0.16 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.00% | CA$0.10 |
| Sandstorm Gold Ltd | | | 0.61% | CA$0.02 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.83% | HK$0.12 |
| Amdocs Ltd | | | 2.32% | $0.40 |
| Duxton Water Limited | | | 4.87% | A$0.03 |
| Rightmove PLC | | | 1.29% | £0.03 |
| IDEX Corp | | | 1.55% | $0.60 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.23% | $0.14 |
| Buckle Inc | | | 3.28% | $0.35 |
| AG Barr PLC | | | 2.45% | £0.03 |
| Lufax Holding Ltd ADR | | | 81.82% | $0.68 |
| Hipgnosis Songs Fund Limited | | | 0.00% | £0.01 |
| Computacenter PLC | | | 2.73% | £0.22 |
| Caledonia Mining Corp PLC | | | 3.08% | $0.14 |
| Kainos Group PLC | | | 3.84% | £0.15 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.71% | HK$0.14 |
| Birchcliff Energy Ltd | | | 1.74% | CA$0.20 |
| boerse.de-Weltfonds A | | | 3.26% | €0.25 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.14 |
| RIT Capital Partners | | | 2.22% | £0.19 |
| OGE Energy Corp | | | 3.84% | $0.41 |
| UNITE Group PLC | | | 4.46% | £0.11 |
| Columbia Banking System Inc | | | 6.27% | $0.30 |
| Qifu Technology Inc ADR | | | 3.03% | $0.18 |
| Amundi Funds - Global Equity Income ESG A2 EUR QTI (D) | | | 3.39% | €0.54 |
| Jacobs Solutions Inc | | | 1.02% | $0.23 |
| Invesco CEF Income Composite ETF | | | 8.54% | $0.14 |
| Brady Corp Class A | | | 1.38% | $0.23 |
| Invesco Preferred ETF | | | 6.22% | $0.06 |
| InfraCap MLP ETF | | | 7.75% | $0.22 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.13 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.75% | $0.13 |
| Petershill Partners PLC | | | 15.20% | £0.03 |
| Orca Energy Group Inc | | | 14.01% | CA$0.10 |
| WisdomTree U.S. High Dividend Fund | | | 3.12% | $0.20 |
| Invesco Senior Loan ETF | | | 8.47% | $0.10 |
| Osaic Financial Services Inc 8 % Cum Red Pfd Registered Shs Series -A- | | | 11.43% | $0.17 |
| Regis Resources Ltd | | | 0.00% | A$0.02 |
| Tianjin Development Holdings Ltd | | | 6.76% | HK$0.03 |
| Henderson High Income Trust | | | 5.85% | £0.03 |
| Oxford Industries Inc | | | 5.07% | $0.55 |
| TD Synnex Corp | | | 1.42% | $0.30 |
| Embotelladora Andina SA | | | 6.80% | CLP 32 |
| Methode Electronics Inc | | | 7.00% | $0.14 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.07 |
| Science Applications International Corp | | | 1.44% | $0.37 |
| Hunting PLC | | | 3.45% | $0.04 |
| WisdomTree U.S. Quality Dividend Growth Fund | | | 1.35% | $0.06 |
| ChampionX Corp | | | 1.56% | $0.08 |
| Kamux Corp | | | 8.42% | €0.12 |
| Fidelity European Trust PLC | | | 2.22% | £0.03 |
| Smart Metering Systems PLC | | | 0.90% | £0.08 |
| Thanachart Capital PCL | | | 6.95% | THB 1.20 |
| Thanachart Capital PCL Shs Foreign registerd | | | 7.13% | THB 1.20 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| Mears Group PLC | | | 3.90% | £0.03 |
| WisdomTree Equity Premium Income Fund | | | 11.78% | $0.34 |
| China Feihe Ltd | | | 5.68% | HK$0.11 |
| Pantheon Infrastructure PLC | | | 3.99% | £0.01 |
| Sectra AB Class B | | | 0.31% | SEK 1.00 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR QTI (D) | | | 5.78% | €0.54 |
| Essentra PLC | | | 2.90% | £0.02 |
| InfraCap REIT Preferred ETF | | | 6.76% | $0.12 |
| Infrastructure Capital Equity Income Fund ETF | | | 9.29% | $0.18 |
| Keywords Studios PLC | | | 0.11% | $0.01 |
| Marble Point Loan Financing Limited | | | 9.85% | $0.02 |
| Nippon Parking Development Co Ltd | | | 6.50% | JP¥5 |
| Ruffer Investment Company Limited | | | 2.02% | £0.01 |
| WisdomTree Alternative Income Fund | | | 12.90% | $0.16 |
| First Busey Corp | | | 4.40% | $0.23 |
| Patria Private Equity Trust PLC | | | 3.18% | £0.04 |
| SGH Ltd | | | 1.12% | A$0.23 |
| SoFi Weekly Income ETF | | | 0.53% | $0.07 |
| Strix Group PLC | | | 0.00% | £0.03 |
| WAM Capital Ltd | | | 9.97% | A$0.08 |
| AEON Co Ltd | | | 0.95% | JP¥18 |
| Amundi Funds - Real Assets Target Income A2 EUR QTI (D) | | | 7.17% | €0.53 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.26% | HK$0.01 |
| Centuria Office REIT | | | 8.35% | A$0.04 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.11 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.91% | $0.10 |
| NAOS Emerging Opportunities Company Ltd | | | 14.04% | A$0.04 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.72% | $0.19 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.05% | MX$0.45 |
| The North American Income Trust PLC | | | 3.87% | £0.03 |
| Value and Indexed Property Income Trust PLC | | | 6.73% | £0.03 |
| WisdomTree U.S. Total Dividend Fund | | | 1.82% | $0.10 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 13.85% | HK$0.06 |
| Amundi Funds - Global Multi-Asset Target Income A2 EUR Hgd QTI (D) | | | 5.60% | €0.41 |
| CIMB Group Holdings Bhd | | | 5.85% | MYR 0.13 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Franklin Global Trust | | | 1.21% | £0.01 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.46% | $0.08 |
| Phoenix Spree Deutschland Ltd Ord | | | 0.00% | £0.02 |
| Stelrad Group PLC | | | 5.43% | £0.03 |
| SYS Holdings Co Ltd | | | 2.28% | JP¥4 |
| Umpqua Holdings Corp | | | 0.00% | $0.21 |
| WisdomTree Floating Rate Treasury Fund | | | 5.16% | $0.14 |
| WisdomTree U.S. LargeCap Dividend Fund | | | 1.74% | $0.10 |
| WisdomTree U.S. SmallCap Dividend Fund | | | 3.02% | $0.05 |
| abrdn National Municipal Income Fund | | | 6.24% | $0.05 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.32% | £0.05 |
| Adentra Inc | | | 2.25% | CA$0.12 |
| Aeon Credit Service (Asia) Co Ltd | | | 7.72% | HK$0.22 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.03 |
| Agrometal SAI Shs 1 Vote | | | 0.00% | ARS 0.60 |
| Alltronics Holdings Ltd | | | 14.12% | HK$0.02 |
| Amundi Funds - European Equity Income ESG A2 USD H QTI D | | | 3.47% | $0.40 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.87% | €0.17 |
| Amundi Funds - Global Equity Income ESG A2 USD QTI (D) | | | 3.10% | $0.62 |
| Amundi Funds - Global Equity Income ESG I2 EUR QTI (D) | | | 3.40% | €10.64 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.47% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bisalloy Steel Group Ltd | | | 4.75% | A$0.09 |
| Cadence Capital Ltd | | | 9.52% | A$0.04 |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6.35% | $0.04 |
| Dantax AS | | | 6.56% | DKK 10.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Digital China Holdings Ltd Shs Taiwan Depositary Receipts | | | 2.46% | NT$0.05 |
| Fletcher King PLC | | | 6.25% | £0.01 |
| I'll Inc Shs Stock Settlement | | | 2.05% | JP¥10 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.67% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.11 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.98% | $0.11 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.11 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.09 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.10 |
| K3 Capital Group PLC | | | 0.00% | £0.08 |
| Luen Thai Holdings Ltd | | | 0.00% | HK$0.02 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.55% | $0.19 |
| Public Policy Holding Co Inc | | | 5.20% | $0.05 |
| Shires Income | | | 5.54% | £0.03 |
| STS Global Income & Growth Trust PLC | | | 3.48% | £0.01 |
| Tien Wah Press Holdings Bhd | | | 6.63% | MYR 0.03 |
| Videndum PLC | | | 0.00% | £0.15 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.31% | $0.09 |
| Virtus Seix Senior Loan ETF | | | 7.70% | $0.16 |
| WisdomTree Managed Futures Strategy Fund | | | 3.56% | $1.44 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | | | 2.28% | $0.05 |
| AIT Corp | | | 5.06% | JP¥30 |
| AME Elite Consortium Bhd | | | 3.75% | MYR 0.01 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.49% | €0.14 |
| Amundi Funds - Global Equity Income ESG M2 EUR Hgd QTI (D) | | | 3.19% | €8.43 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD QTI (D) | | | 5.50% | $0.61 |
| Amundi Funds - Real Assets Target Income A2 USD QTI (D) | | | 6.82% | $0.60 |
| ARDEPRO Co Ltd | | | 0.00% | JP¥20 |
| Atlantska Plovidba DD | | | 0.00% | HRK 20.00 |
| Belvoir Group PLC | | | 0.00% | £0.04 |
| BIDV Securities JSC | | | 0.00% | ₫535 |
| Binh Duong Trade and Development JSC | | | 0.00% | ₫700 |
| Bright Future Technology Holdings Ltd | | | 0.00% | HK$0.14 |
| Cathay Group Holdings Inc | | | 2.03% | HK$0.06 |
| Cedar Woods Properties Ltd | | | 4.17% | A$0.15 |
| Centuria Industrial REIT | | | 5.17% | A$0.04 |
| CMC Magnetics Corp | | | 8.43% | NT$0.60 |
| Crossfor Co Ltd | | | 0.39% | JP¥4 |
| Daiwa Computer Co Ltd | | | 3.21% | JP¥17 |
| First Republic Bank 4% PRF PERPETUAL USD 25 - 1/40th Ser M | | | 0.00% | $0.25 |
| First Republic Bank 4.50% PRF PERPETUAL USD - Ser N | | | 0.00% | $0.28 |
| First Republic Bank PRF PERPETUAL USD - 1/40th Int Ser K | | | 0.00% | $0.26 |
| Future Generation Investment Company Limited | | | 5.79% | A$0.03 |
| Gas Malaysia Bhd | | | 4.88% | MYR 0.06 |
| Gowing Bros Ltd | | | 2.63% | A$0.04 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$1.50 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.02 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.22% | $0.04 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.03 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.81% | $0.04 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.83% | $0.03 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.96% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.05 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.05 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.46% | $0.05 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.22% | $0.10 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.65% | $0.05 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.97% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.22% | $0.05 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.44% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.05 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.09 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco High Yield Bond Factor ETF | | | 7.24% | $0.12 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.08% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.18% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.08 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.23 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.45% | $0.16 |
| Jinan Acetate Chemical Co Ltd | | | 3.21% | NT$3.65 |
| Kanemi Co Ltd | | | 1.17% | JP¥14 |
| Korea Furniture Co Ltd | | | 3.88% | ₩35 |
| Kumpulan H & L High-Tech Bhd | | | 6.94% | MYR 0.02 |
| Lock & Lock Co Ltd | | | 71.46% | ₩1,915 |
| Meiho Enterprise Co Ltd | | | 3.13% | JP¥8 |
| N1 Holdings Ltd | | | 2.75% | A$0.00 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.15% | $0.06 |
| Nexg Bhd | | | 8.22% | MYR 0.00 |
| NLC India Ltd | | | 1.27% | ₹1.50 |
| Om Infra Ltd | | | 0.39% | ₹0.25 |
| Orca Energy Group Inc Class A | | | 0.66% | CA$0.10 |
| Patanjali Foods Ltd | | | 0.83% | ₹5.00 |
| Poh Huat Resources Holdings Bhd | | | 7.55% | MYR 0.02 |
| PRL Global Ltd | | | 3.65% | A$0.01 |
| PT Dana Brata Luhur Tbk | | | 15.87% | IDR 25.00 |
| PT Sawit Sumbermas Sarana Tbk | | | 3.37% | IDR 74.64 |
| Rajshree Polypack Ltd | | | 0.00% | ₹0.08 |
| RAM Essential Services Property Fund | | | 8.77% | A$0.01 |
| Real Estate Investors PLC | | | 4.85% | £0.01 |
| Safestyle UK PLC | | | 0.00% | £0.00 |
| Sakuma Exports Ltd | | | 0.33% | ₹0.01 |
| SANNO Co Ltd | | | 3.78% | JP¥10 |
| Skillcast Group PLC | | | 1.22% | £0.00 |
| SKP Resources Bhd | | | 2.92% | MYR 0.06 |
| Sound Enhanced Fixed Income ETF | | | 2.46% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.71% | $0.03 |
| STS Holding SA | | | 0.00% | PLN 0.27 |
| Ten Entertainment Group PLC | | | 0.00% | £0.03 |
| Tombador Iron Ltd | | | 0.00% | A$0.07 |
| Tonghua Dongbao Pharmaceutical Co Ltd Class A | | | 3.27% | CN¥0.25 |
| Urstadt Biddle Properties Inc PRF PERPETUAL USD 25 Ser K | | | 0.00% | $0.37 |
| V.S Industry Bhd | | | 2.58% | MYR 0.00 |
| Vinh Hoan Corp | | | 3.55% | ₫1,667 |
| Virtus Newfleet ABS/MBS ETF | | | 4.61% | $0.06 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.46% | $0.13 |
| WAM Active Limited | | | 7.45% | A$0.03 |
| WAM Alternative Assets | | | 5.45% | A$0.02 |
| Wesco Holdings Inc | | | 6.36% | JP¥16 |
| Wilson Asset Mangement WAM Strategic Value Limited | | | 5.53% | A$0.02 |
| WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | | | 5.33% | $0.19 |
| WisdomTree Emerging Markets Corporate Bond Fund | | | 5.63% | $0.21 |
| WisdomTree Emerging Markets Local Debt Fund | | | 5.46% | $0.11 |
| WisdomTree Enhanced Commodity Strategy Fund | | | 3.35% | $4.02 |
| WisdomTree Interest Rate Hedged High Yield Bond Fund | | | 6.24% | $0.10 |
| WisdomTree Interest Rate Hedged U.S. Aggregate Bond Fund | | | 3.98% | $0.11 |
| WisdomTree Mortgage Plus Bond Fund | | | 4.22% | $0.11 |
| WisdomTree U.S. Corporate Bond Fund | | | 4.95% | $0.17 |
| WisdomTree U.S. MidCap Dividend Fund | | | 2.37% | $0.05 |
| WisdomTree U.S. Short-Term Corporate Bond Fund | | | 4.61% | $0.12 |
| WisdomTree Yield Enhanced U.S. Aggregate Bond Fund | | | 4.57% | $0.12 |
| WisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund | | | 4.75% | $0.06 |