| BlackRock Inc | | | 2.11% | $4.88 |
| The Kraft Heinz Co | | | 5.99% | $0.40 |
| BP PLC | | | 6.86% | £0.05 |
| Waste Management Inc | | | 1.40% | $0.65 |
| Lockheed Martin Corp | | | 2.74% | $2.80 |
| Anglo American PLC | | | 2.49% | $1.24 |
| Fidus Investment Corp | | | 10.72% | $0.43 |
| Texas Roadhouse Inc | | | 1.42% | $0.46 |
| Reliance Industries Ltd GDR | | | 0.36% | $0.20 |
| BP PLC ADR | | | 6.61% | $0.36 |
| Elevance Health Inc | | | 1.74% | $1.28 |
| Compagnie Financiere Richemont SA | | | 1.98% | CHF 3.25 |
| BioPharma Credit PLC | | | 15.69% | $0.02 |
| Teradyne Inc | | | 0.59% | $0.11 |
| Uniti Group Inc | | | 10.12% | $0.15 |
| Open Text Corp | | | 3.70% | $0.24 |
| Segro PLC | | | 4.33% | £0.08 |
| NEOS S&P 500(R) High Income ETF | | | 12.31% | $0.49 |
| L&G Europe ex-UK Quality Dividends Equal Weight ETF EUR Dis | | | 3.86% | €0.05 |
| BP PLC | | | 5.07% | €0.06 |
| Exponent Inc | | | 1.55% | $0.24 |
| Kimco Realty Corp | | | 4.76% | $0.22 |
| Hilton Worldwide Holdings Inc | | | 0.24% | $0.15 |
| Guess? Inc | | | 9.98% | $0.23 |
| AMERISAFE Inc | | | 3.43% | $0.31 |
| iShares SMI ETF (CH) | | | 2.61% | CHF 0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.23% | $0.14 |
| Pfizer Ltd | | | 0.60% | ₹35.00 |
| Royce Small-Cap Trust | | | 8.80% | $0.32 |
| Hudbay Minerals Inc | | | 0.15% | CA$0.01 |
| Gabelli Equity Trust | | | 10.38% | $0.15 |
| Hutchison Port Holdings Trust Units Reg S | | | 9.87% | $0.01 |
| L&G APAC ex-Japan Quality Dividends Equal Weight ETF USD Dis | | | 4.44% | $0.11 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.14 |
| Genpact Ltd | | | 1.58% | $0.13 |
| L&G UK Quality Dividends Equal Weight ETF GBP Dis | | | 3.97% | £0.18 |
| Big Lots Inc | | | 0.00% | $0.30 |
| Hochschild Mining PLC | | | 0.47% | $0.02 |
| L&G US Energy Infrastructure MLP UCITS ETF | | | 0.00% | $0.09 |
| RHI Magnesita NV | | | 5.31% | €0.50 |
| Sealed Air Corp | | | 2.48% | $0.20 |
| VAALCO Energy Inc | | | 7.44% | $0.03 |
| Bancroft Fund | | | 6.98% | $0.32 |
| Mineral Resources Ltd | | | 3.96% | A$1.00 |
| Stella-Jones Inc | | | 1.61% | CA$0.20 |
| Reach PLC | | | 10.19% | £0.03 |
| Gabelli Dividend & Income Trust | | | 6.69% | $0.11 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.14% | $0.03 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.34% | $0.06 |
| Invesco NASDAQ 100 ETF | | | 0.58% | $0.25 |
| Steris PLC | | | 0.94% | $0.47 |
| Invesco CEF Income Composite ETF | | | 8.54% | $0.14 |
| Mativ Holdings Inc | | | 6.48% | $0.40 |
| Royce Micro Cap Trust | | | 8.39% | $0.21 |
| Virtus Equity & Convertible Income Fund | | | 8.51% | $0.50 |
| Insperity Inc | | | 3.82% | $0.52 |
| The Gabelli Multimedia Trust Inc. | | | 23.76% | $0.22 |
| Foresight Environmental Infrastructure Limited | | | 10.34% | £0.02 |
| Healthcare Services Group Inc | | | 0.00% | $0.21 |
| Saba Closed-End Funds ETF | | | 8.48% | $0.14 |
| L&G Emerging Markets Quality Dividends Equal Weight ETF USD Dis | | | 3.93% | $0.24 |
| St James's Place PLC | | | 1.59% | £0.16 |
| Invesco Preferred ETF | | | 6.22% | $0.06 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.12 |
| Jumbo Interactive Ltd | | | 4.91% | A$0.21 |
| Gabelli Utility Trust | | | 10.79% | $0.05 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.75% | $0.13 |
| Speedy Hire PLC | | | 10.36% | £0.01 |
| Apax Global Alpha Ord | | | 9.60% | £0.06 |
| QBE Insurance Group Ltd | | | 3.68% | A$0.09 |
| Sasol Ltd ADR | | | 15.31% | $0.87 |
| Auto Trader Group PLC | | | 1.34% | £0.06 |
| Auto Trader Group PLC | | | 1.34% | £0.06 |
| Avantis US Small Cap Value ETF | | | 1.77% | $0.35 |
| Invesco Senior Loan ETF | | | 8.47% | $0.09 |
| CapMan Oyj Class B | | | 7.58% | €0.07 |
| AIMS APAC REIT | | | 7.33% | SGD 0.02 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.41% | $0.02 |
| Invesco S&P 500 Equal Weight ETF | | | 1.57% | $0.63 |
| Kasikornbank Public Co Ltd Shs Foreign Registered | | | 6.27% | THB 0.50 |
| Rotork PLC | | | 2.42% | £0.02 |
| Bangkok Bank PCL Shs Foreign Registered | | | 6.20% | THB 1.50 |
| Meridian Energy Ltd | | | 3.85% | NZ$0.15 |
| Riverstone Credit Opportunities Income PLC | | | 3.81% | $0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.07 |
| Prestal Holdings Ltd | | | 1,308.02% | A$0.02 |
| abrdn European Logistics Income PLC | | | 9.49% | £0.01 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Defiance Quantum ETF | | | 0.62% | $0.23 |
| CNO Financial Group Inc | | | 1.76% | $0.14 |
| iShares SLI ETF (CH) | | | 2.21% | CHF 0.10 |
| Gabelli Global Utility & Income Trust | | | 7.14% | $0.10 |
| Amplify Alternative Harvest ETF | | | 1.63% | $0.04 |
| Silvercrest Asset Management Group Inc Class A | | | 5.41% | $0.18 |
| Starhill Global Real Estate Investment Trust | | | 7.13% | SGD 0.02 |
| Tabcorp Holdings Ltd | | | 1.86% | A$0.07 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.26% | $0.38 |
| Asian Pay Television Trust | | | 12.96% | SGD 0.00 |
| Ellsworth Growth and Income Fund Ltd | | | 6.34% | $0.13 |
| Invesco Global Listed Private Equity ETF | | | 6.28% | $0.07 |
| Invesco S&P 500 BuyWrite ETF | | | 9.34% | $0.07 |
| Shui On Land Ltd | | | 5.54% | HK$0.04 |
| Stella International Holdings Ltd | | | 7.05% | HK$0.42 |
| Adairs Ltd | | | 4.78% | A$0.10 |
| Credit Suisse High Yield Bond | | | 8.99% | $0.02 |
| Gabelli Convertible & Income Securities | | | 12.73% | $0.12 |
| Invesco Aerospace & Defense ETF | | | 0.28% | $0.18 |
| Invesco RAFI US 1000 ETF | | | 1.74% | $0.16 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.16% | $0.17 |
| Invesco S&P 500 Momentum ETF | | | 0.43% | $0.28 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.11% | $0.37 |
| Tracker-Zertifikat auf Swissquote Mega Cash Dividend Portfolio | | | 4.49% | CHF 0.30 |
| Virtus Divid, Interest & Prem | | | 9.94% | $0.25 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.69% | R$0.72 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.17% | R$0.01 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.73 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.56% | $0.03 |
| JOANN Inc | | | 0.00% | $0.11 |
| McPherson's Ltd | | | 16.00% | A$0.02 |
| SoFi Weekly Income ETF | | | 0.53% | $0.05 |
| TMK PAO | | | 10.36% | RUB 9.68 |
| TriCo Bancshares | | | 3.33% | $0.30 |
| AEM Holdings Ltd | | | 0.00% | SGD 0.07 |
| Chow Sang Sang Holdings International Ltd | | | 8.67% | HK$0.15 |
| Defiance Connective Technologies ETF | | | 0.79% | $0.10 |
| Hammond Power Solutions Inc Shs -A- | | | 1.00% | CA$0.10 |
| Helloworld Travel Ltd | | | 10.74% | A$0.10 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.07 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.06% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.11 |
| Invesco S&P 500 Quality ETF | | | 1.08% | $0.21 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.91% | $0.10 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.33% | €0.02 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.72% | $0.16 |
| Panasonic Manufacturing Malaysia Bhd | | | 5.18% | MYR 0.68 |
| Parke Bancorp Inc | | | 3.77% | $0.18 |
| Pearson PLC ADR | | | 2.03% | $0.08 |
| Solvalor 61 Inc | | | 1.48% | CHF 5.30 |
| Sprott Focus Trust Inc. | | | 8.21% | $0.13 |
| Supremex Inc | | | 5.09% | CA$0.03 |
| Town Ray Holdings Ltd | | | 13.42% | HK$0.11 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.55% | $0.40 |
| Bolsa de Comercio de Santiago | | | 9.82% | CLP 21 |
| Changan Minsheng APLL Logistics Co Ltd Class H | | | 7.21% | HK$0.06 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.04 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.46% | $0.08 |
| Invesco Global Water ETF | | | 0.81% | $0.09 |
| Invesco International Dividend Achievers ETF | | | 3.41% | $0.17 |
| Invesco KBW Bank ETF | | | 2.37% | $0.38 |
| Invesco MSCI Sustainable Future ETF | | | 0.95% | $0.18 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.85% | $0.19 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.25 |
| Invesco Semiconductors ETF | | | 0.16% | $0.18 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.99% | $0.98 |
| Kasikornbank Public Co Ltd | | | 6.07% | THB 0.50 |
| Michael Hill International Ltd | | | 11.80% | A$0.04 |
| Playmates Holdings Ltd | | | 5.88% | HK$0.02 |
| Ratch Group PCL Shs Foreign Registered | | | 6.79% | THB 0.80 |
| Resimac Group Ltd | | | 8.28% | A$0.04 |
| Smartgroup Corporation Ltd | | | 5.51% | A$0.17 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.19% | R$1.15 |
| Tortoise North American Pipeline Fund | | | 3.84% | $0.29 |
| Viva Energy Group Ltd | | | 4.00% | A$0.14 |
| WestBond Enterprises Corp | | | 0.00% | CA$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anglogold Ashanti Ltd BRDR | | | 0.00% | R$0.37 |
| Asahi India Glass Ltd | | | 0.27% | ₹2.00 |
| Avantis US Large Cap Value ETF | | | 2.03% | $0.26 |
| Barramundi Limited | | | 8.97% | NZ$0.01 |
| Bega Cheese Ltd | | | 1.78% | A$0.06 |
| Dimensional International Core Equity Market ETF | | | 2.45% | $0.15 |
| Dimensional International Small Cap Value ETF | | | 2.27% | $0.08 |
| Dimensional U.S. Small Cap ETF | | | 1.02% | $0.14 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.69% | $0.23 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.75% | $0.10 |
| Electricity Generating PCL Shs Foreign Registered | | | 6.41% | THB 3.25 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.06% | $0.15 |
| Grupa Kapitalowa IMMOBILE SA | | | 0.00% | PLN 0.04 |
| INARCTICA PJSC | | | 9.01% | RUB 15.00 |
| Invesco AI and Next Gen Software ETF | | | 0.00% | $0.78 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.13 |
| 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% | $0.10 |
| 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 Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Invesco ESG NASDAQ 100 ETF | | | 0.48% | $0.04 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.15 |
| Invesco Global Clean Energy ETF | | | 1.73% | $0.08 |
| Invesco Golden Dragon China ETF | | | 5.73% | $0.07 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.14 |
| Invesco KBW Regional Banking ETF | | | 2.78% | $0.36 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.10 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.68% | $0.04 |
| Invesco Next Gen Media and Gaming ETF | | | 0.04% | $0.08 |
| Invesco Oil & Gas Services ETF | | | 3.82% | $0.01 |
| Invesco PHLX Semiconductor ETF | | | 0.67% | $0.07 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.92% | $0.32 |
| Invesco RAFI Strategic US Small Company ETF | | | 0.00% | $0.09 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.51% | $0.12 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.72% | $0.04 |
| Invesco S&P 500 GARP ETF | | | 1.39% | $0.29 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.41 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.12% | $0.10 |
| Invesco S&P 500 Top 50 ETF | | | 0.72% | $0.09 |
| Invesco S&P MidCap Momentum ETF | | | 0.33% | $0.33 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.46% | $0.37 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.40% | $0.31 |
| Invesco S&P SmallCap Energy ETF | | | 2.29% | $0.06 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.09 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.09 |
| Invesco Water Resources ETF | | | 0.48% | $0.04 |
| Invesco WilderHill Clean Energy ETF | | | 3.03% | $0.41 |
| IRESS Ltd | | | 1.18% | A$0.16 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.95% | €0.04 |
| JPMorgan BetaBuilders Canada ETF | | | 2.07% | $0.43 |
| JPMorgan BetaBuilders Europe ETF | | | 3.38% | $0.35 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.15% | $0.78 |
| JPMorgan Diversified Return International Equity ETF | | | 3.55% | $0.26 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.87% | $0.38 |
| McDonald's Corp Canadian Depository Receipt | | | 2.28% | CA$0.12 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.55% | $0.20 |
| NZX Ltd | | | 4.23% | NZ$0.04 |
| oOh media Ltd | | | 3.17% | A$0.02 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.67% | NZ$0.02 |
| PWR Holdings Ltd | | | 1.58% | A$0.09 |
| Samson Holding Ltd | | | 23.95% | HK$0.01 |
| Schaffer Corp Ltd | | | 4.19% | A$0.45 |
| Sky Network Television Ltd | | | 7.02% | A$0.08 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.08% | $0.10 |
| Susco PCL | | | 8.82% | THB 0.12 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.05% | $0.19 |
| Virginia National Bankshares Corp | | | 3.90% | $0.30 |
| Yulon Nissan Motor Co Ltd | | | 6.82% | NT$9.06 |
| Abico Avy Co Ltd | | | 0.97% | NT$0.30 |
| ABR Holdings Ltd | | | 3.66% | SGD 0.00 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Alembic Ltd | | | 2.16% | ₹1.80 |
| Alpina Holdings Ltd | | | 0.69% | SGD 0.00 |
| American Century Focused Large Cap Value ETF | | | 2.43% | $0.34 |
| American Century Large Cap Equity ETF | | | 1.16% | $0.17 |
| American Century Large Cap Growth ETF | | | 0.30% | $0.05 |
| American Century Low Volatility ETF | | | 1.62% | $0.17 |
| American Century U.S. Quality Growth ETF | | | 0.26% | $0.07 |
| American Century U.S. Quality Value ETF | | | 1.95% | $0.36 |
| Amway Malaysia Holdings Bhd | | | 3.97% | MYR 0.05 |
| Arbuthnot Banking Group PLC | | | 5.24% | £0.17 |
| Arbuthnot Banking Group PLC Non Voting Share | | | 7.80% | £0.17 |
| Athelney Trust | | | 6.00% | £0.02 |
| Avantis Real Estate ETF | | | 4.87% | $0.34 |
| Avantis US Equity ETF | | | 1.60% | $0.29 |
| Avantis US Small Cap Equity ETF | | | 1.58% | $0.16 |
| Bangkok Bank PCL | | | 4.63% | THB 1.50 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.93% | THB 0.40 |
| Baoxiniao Holding Co Ltd Class A | | | 3.13% | CN¥0.20 |
| Beijing CTJ Information Technology Co Ltd Class A | | | 0.75% | CN¥0.31 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Cal-Comp Electronics (Thailand) PCL shs Taiwan Depository Receipts | | | 2.93% | NT$0.01 |
| CDW Holding Ltd | | | 7.15% | SGD 0.01 |
| Chevalier International Holdings Ltd | | | 5.58% | HK$0.35 |
| Chi Sheng Pharma & Biotech Co Ltd | | | 3.33% | NT$1.00 |
| Chumpower Machinery Corp | | | 9.05% | NT$0.40 |
| Cielo SA | | | 3.62% | R$0.08 |
| ClearView Wealth Ltd | | | 12.53% | A$0.02 |
| Core Alternative ETF | | | 1.35% | $0.08 |
| Cystech Electronics Corp | | | 8.22% | NT$4.00 |
| Dimensional Emerging Core Equity Market ETF | | | 2.21% | $0.28 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.27% | $0.23 |
| Dimensional Emerging Markets High Profitability ETF | | | 2.23% | $0.11 |
| Dimensional Emerging Markets Value ETF | | | 2.85% | $0.42 |
| Dimensional Inflation-Protected Securities ETF | | | 4.00% | $0.47 |
| Dimensional International Core Equity 2 ETF | | | 2.41% | $0.10 |
| Dimensional International High Profitability ETF | | | 1.97% | $0.14 |
| Dimensional International Small Cap ETF | | | 1.84% | $0.07 |
| Dimensional International Value ETF | | | 3.35% | $0.14 |
| Dimensional National Municipal Bond ETF | | | 2.96% | $0.06 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.27% | $0.09 |
| Dimensional U.S. Core Equity 2 ETF | | | 1.07% | $0.09 |
| Dimensional U.S. Equity Market ETF | | | 1.05% | $0.16 |
| Dimensional U.S. Targeted Value ETF | | | 1.48% | $0.15 |
| Dimensional US Core Equity Market ETF | | | 1.11% | $0.10 |
| Dimensional US High Profitability ETF | | | 1.09% | $0.08 |
| Dimensional US Marketwide Value ETF | | | 1.63% | $0.16 |
| Dimensional US Small Cap Value ETF | | | 1.49% | $0.07 |
| Distillate International Fundamental Stability & Value ETF | | | 2.45% | $0.18 |
| Dufu Technology Corp Bhd | | | 2.94% | MYR 0.03 |
| Eagers Automotive Ltd | | | 4.13% | A$0.22 |
| Electricity Generating PCL | | | 6.07% | THB 3.25 |
| Elite Material Co Ltd | | | 1.27% | NT$10.00 |
| Ellerston Asian Investments | | | 0.00% | A$0.03 |
| Emclaire Financial Corp | | | 0.00% | $0.31 |
| ETFMG 2X Daily Inverse Alternative Harvest ETF | | | 0.00% | $2.97 |
| ETFMG Breakwave Sea Decarbonization Tech ETF | | | 0.00% | $0.06 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.55% | $0.06 |
| Etho Climate Leadership U.S. ETF | | | 0.97% | $0.12 |
| EVA Precision Industrial Holdings Ltd | | | 5.56% | HK$0.02 |
| Everest Industries Ltd | | | 0.54% | ₹6.00 |
| Faifey Invest Socimi SA | | | 7.43% | €1.86 |
| Franchise Brands PLC | | | 1.55% | £0.01 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 15.97% | R$0.30 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.94% | R$0.87 |
| Gabelli Global Deal Fund | | | 5.73% | $0.12 |
| Globe International Ltd | | | 6.56% | A$0.16 |
| Gold Circuit Electronics Ltd | | | 2.22% | NT$1.00 |
| Great Computer Corp | | | 0.00% | NT$0.25 |
| Gulf Oil Lubricants India Ltd | | | 3.45% | ₹5.00 |
| Harvatek Corp | | | 3.13% | NT$1.50 |
| Hefei Metalforming Intelligent Manufacturing Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Henderson Opportunities Trust | | | 3.07% | £0.01 |
| Indigo Paints Ltd | | | 0.33% | ₹3.00 |
| International Carbide Technology Co Ltd | | | 4.43% | NT$0.83 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.53% | $0.51 |
| Invesco Active U.S. Real Estate Fund | | | 2.99% | $0.63 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 19.22% | $0.06 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 15.43% | $0.04 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.53% | $0.33 |
| Invesco Building & Construction ETF | | | 0.22% | $0.05 |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0.00% | $0.01 |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.03 |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0.00% | $0.04 |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0.00% | $0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.22% | $0.02 |
| 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% | $0.03 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.83% | $0.03 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.03 |
| 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% | $0.09 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.96% | $0.09 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.04 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.04 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.46% | $0.04 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.22% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.03 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.65% | $0.04 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.97% | $0.04 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.22% | $0.05 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.44% | $0.04 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.27 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.05 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.35% | $0.11 |
| Invesco Dividend Achievers ETF | | | 1.54% | $0.17 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.09% | $0.31 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.24% | $0.14 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.60% | $0.25 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.49% | $0.25 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.14% | $0.34 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.79% | $0.45 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.83% | $0.19 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.35% | $0.26 |
| Invesco Dorsey Wright Momentum ETF | | | 0.18% | $0.08 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.86% | $0.26 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.18% | $0.19 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.91% | $0.34 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.45% | $0.01 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.09 |
| Invesco Energy Exploration & Production ETF | | | 2.71% | $0.30 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.05 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.64% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.54% | $0.09 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.02 |
| Invesco FTSE International Low Beta Equal Weight ETF | | | 0.00% | $0.19 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco High Yield Bond Factor ETF | | | 7.24% | $0.11 |
| Invesco International BuyBack Achievers ETF | | | 3.60% | $0.29 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.03 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.06% | $0.23 |
| Invesco Investment Grade Defensive ETF | | | 4.08% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.66% | $0.29 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.05 |
| Invesco Large Cap Value ETF | | | 1.95% | $0.27 |
| Invesco MSCI Green Building ETF | | | 4.96% | $0.18 |
| Invesco MSCI USA ETF | | | 1.17% | $0.16 |
| Invesco Nasdaq Biotechnology ETF | | | 1.15% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.30% | $0.19 |
| Invesco Pharmaceuticals ETF | | | 0.98% | $0.17 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.20 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.28 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.15 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.04 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.80% | $0.20 |
| Invesco RAFI Emerging Markets ETF | | | 3.97% | $0.39 |
| Invesco RAFI Strategic Developed ex-US ETF | | | 0.00% | $0.23 |
| Invesco RAFI Strategic Emerging Markets ETF | | | 0.00% | $0.54 |
| Invesco RAFI Strategic US ETF | | | 1.57% | $0.16 |
| Invesco Real Assets ESG ETF | | | 3.18% | $0.02 |
| Invesco Russell 1000 Enhanced Equal Weight ETF | | | 0.00% | $0.17 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.62% | $0.23 |
| Invesco Russell 1000 Low Beta Equal Weight ETF | | | 0.00% | $0.23 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.84% | $0.21 |
| Invesco S&P 100 Equal Weight ETF | | | 1.77% | $0.39 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.08% | $0.10 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.62% | $0.27 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.96% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.86% | $0.09 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.51% | $0.70 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.62% | $0.28 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.92% | $0.10 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.58% | $0.31 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.22% | $0.40 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.08 |
| Invesco S&P 500 High Beta ETF | | | 0.78% | $0.07 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.46% | $0.16 |
| Invesco S&P 500 Pure Value ETF | | | 2.29% | $0.51 |
| Invesco S&P 500 Revenue ETF | | | 1.38% | $0.30 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.89% | $0.31 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.25% | $0.31 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.56% | $0.17 |
| Invesco S&P International Developed High Dividend Low Volatility ETF | | | 0.00% | $0.28 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.86% | $0.31 |
| Invesco S&P International Developed Momentum ETF | | | 1.79% | $0.37 |
| Invesco S&P International Developed Quality ETF | | | 2.09% | $0.23 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.01% | $0.32 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.37% | $0.08 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.35% | $0.49 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.30% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.14% | $0.27 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.20% | $0.36 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.46% | $0.20 |
| Invesco S&P SmallCap 600 Equal Weight ETF | | | 0.00% | $0.26 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.94% | $0.48 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.63% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.25% | $0.09 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.17% | $0.15 |
| Invesco S&P SmallCap Financials ETF | | | 2.35% | $0.55 |
| Invesco S&P SmallCap Industrials ETF | | | 0.68% | $0.21 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.64% | $0.49 |
| Invesco S&P SmallCap Materials ETF | | | 0.84% | $0.15 |
| Invesco S&P SmallCap Momentum ETF | | | 0.62% | $0.16 |
| Invesco S&P SmallCap Quality ETF | | | 1.23% | $0.12 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.03% | $0.27 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.82% | $0.18 |
| Invesco Select Growth ETF | | | 0.00% | $0.00 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.22 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.07 |
| Invesco Total Return Bond ETF | | | 4.45% | $0.14 |
| Invesco US Large Cap Core ESG ETF | | | 0.00% | $0.02 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.00% | $0.32 |
| IOI Corp Bhd | | | 2.75% | MYR 0.08 |
| JB Foods Ltd | | | 0.88% | SGD 0.00 |
| Jing-Jan Retail Business Co Ltd | | | 7.68% | NT$0.83 |
| JPMorgan Active Value ETF | | | 1.43% | $0.13 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.81% | $0.75 |
| JPMorgan BetaBuilders International Equity ETF | | | 2.90% | $0.17 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.21% | $0.28 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.36% | $0.29 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.35% | $0.22 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.06% | $0.19 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.21% | $0.53 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.73% | $0.14 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.81% | $0.14 |
| JPMorgan U.S. Quality Factor ETF | | | 1.21% | $0.14 |
| JPMorgan U.S. Value Factor ETF | | | 2.32% | $0.22 |
| Kiatnakin Phatra Bank PCL Units Non-Voting Depository Receipt | | | 7.04% | THB 1.75 |
| Kingstate Electronics Corp | | | 6.59% | NT$1.80 |
| LFA Co Ltd | | | 1.06% | NT$2.50 |
| Lin Horn Technology Co Ltd | | | 2.67% | NT$2.00 |
| Man King Holdings Ltd Shs Reg S | | | 0.00% | HK$0.04 |
| Mayfield Childcare Ltd | | | 1.43% | A$0.03 |
| Medical Imaging Corp | | | 3.54% | NT$1.97 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.94% | R$2.61 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.10 |
| Morphic Ethical Equities Fund Limited | | | 5.66% | A$0.02 |
| Mount Logan Capital Inc | | | 3.27% | CA$0.02 |
| OToBrite Electronic Inc | | | 0.00% | NT$0.08 |
| Pan-International Industrial Corp | | | 2.77% | NT$1.00 |
| Petronas Gas Bhd | | | 3.96% | MYR 0.16 |
| Phoenix Mills Ltd | | | 0.16% | ₹1.20 |
| Przedsiebiorstwo Hydrauliki Silowej Hydrotor SA | | | 1.42% | PLN 2.00 |
| PT Multipolar Technology Tbk | | | 0.65% | IDR 155.00 |
| Public Bank Bhd | | | 4.91% | MYR 0.08 |
| QL Resources Bhd | | | 1.58% | MYR 0.02 |
| Radiance Holdings (Group) Co Ltd | | | 0.00% | HK$0.16 |
| Ratch Group PCL | | | 6.21% | THB 0.80 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.19% | R$0.13 |
| Reckon Ltd | | | 5.00% | A$0.03 |
| Sea & Land Transportation Services Inc | | | 5.49% | NT$4.00 |
| Sentien Printing Factory Co Ltd | | | 5.00% | NT$0.60 |
| SH Group (Holdings) Ltd Registered Shs Unitary 144A/Reg S | | | 0.00% | HK$0.01 |
| Shanghai Liangxin Electrical Co Ltd Class A | | | 2.57% | CN¥0.20 |
| Shenyang Xingqi Pharmaceutical Co Ltd Class A | | | 1.94% | CN¥0.18 |
| SK REIT Co Ltd | | | 5.82% | ₩67 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.43 |
| SPDR SSgA Income Allocation ETF | | | 4.64% | $0.34 |
| SPDR SSGA US Sector Rotation ETF | | | 0.66% | $0.31 |
| Stamford Tyres Corp Ltd | | | 6.67% | SGD 0.02 |
| Steel & Tube Holdings Ltd | | | 5.80% | NZ$0.08 |
| Tai Sang Land Development Ltd | | | 5.59% | HK$0.14 |
| Taitien Electronics Co Ltd | | | 4.84% | NT$2.10 |
| Taiwan Mask Corp | | | 5.18% | NT$2.00 |
| Taizhou Water Group Co Ltd Class H | | | 0.00% | HK$0.20 |
| Thac BA Hydropower JSC | | | 2.60% | ₫1,500 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.93% | $0.16 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.69% | THB 0.02 |
| Totvs SA | | | 0.69% | R$0.10 |
| TPI Polene Power PCL | | | 7.27% | THB 0.12 |
| Turn Cloud Technology Service Inc | | | 1.73% | NT$2.12 |
| Unity Bancorp Inc | | | 1.32% | $0.11 |
| Upbest Group Ltd | | | 2.63% | HK$0.02 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.06% | $0.19 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.20% | $0.86 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.62% | $1.40 |
| Vanguard Real Estate II Index Fund | | | 1.96% | $0.22 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.65% | $0.32 |
| Wellcall Holdings Bhd | | | 5.11% | MYR 0.02 |
| Westpac Banking Corp (no min.) Capital Notes 2014-Without Fixed Mat. Floating Rate Conv.Unsec.Subord | | | 0.00% | A$0.60 |
| Westpac Banking Corp Hybrid Security | | | 5.21% | A$0.87 |
| Westpac Banking Corp Hybrid Security | | | 5.22% | A$0.91 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.27% | R$0.62 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.42% | $0.16 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 3.73% | $0.25 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.58% | $0.30 |
| Xtrackers MSCI USA Selection Equity ETF | | | 1.13% | $0.12 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.35% | $0.14 |
| Xtrackers Russell US Multifactor ETF | | | 1.39% | $0.17 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 1.19% | $0.13 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 1.42% | $0.08 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.40% | $0.08 |
| Yung Chi Paint & Varnish Mfg Co Ltd | | | 4.56% | NT$3.50 |
| Zhejiang JW Precision Machinery Co Ltd Class A | | | 0.18% | CN¥0.36 |
| Zyxel Group Corp | | | 5.22% | NT$0.57 |