| Fidelity Global Quality Income ETF Inc | | | 2.30% | $0.05 |
| Fastenal Co | | | 2.37% | $0.35 |
| Global X SuperDividend UCITS ETF USD Dis | | | 13.94% | $0.09 |
| Fidelity US Quality Income ETF Inc | | | 1.91% | $0.05 |
| DBS Group Holdings Ltd | | | 5.82% | SGD 0.44 |
| Paychex Inc | | | 3.03% | $0.89 |
| Royal Bank of Canada | | | 3.46% | CA$1.35 |
| Nexstar Media Group Inc | | | 4.19% | $1.35 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.63% | $0.08 |
| Pool Corp | | | 1.41% | $1.10 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.50% | €0.05 |
| Constellation Brands Inc Class A | | | 1.62% | $0.89 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.32% | €0.05 |
| Weng Fine Art AG | | | 2.86% | €0.11 |
| WestRock Co | | | 2.35% | $0.28 |
| China Life Insurance Co Ltd Class H | | | 4.10% | HK$0.53 |
| Alcoa Corp | | | 1.40% | $0.10 |
| Eagle Bulk Shipping Inc | | | 2.16% | $0.58 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 12.23% | $0.28 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 8.82% | $0.03 |
| Zions Bancorp NA | | | 3.64% | $0.41 |
| Gabelli Dividend & Income Trust | | | 5.63% | $0.11 |
| QinetiQ Group PLC | | | 1.85% | £0.05 |
| Cohen & Steers Inc | | | 2.70% | $0.57 |
| Crown Holdings Inc | | | 1.09% | $0.24 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | | | 7.92% | $0.10 |
| Bentley Systems Inc Ordinary Shares - Class B | | | 0.50% | $0.05 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.48% | HK$0.46 |
| The Merchants Trust PLC | | | 4.91% | £0.07 |
| MGIC Investment Corp | | | 2.09% | $0.12 |
| Selvaag Bolig ASA | | | 5.68% | NOK 1.00 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 4.52% | $0.05 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged | | | 6.18% | €0.10 |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 5.73% | $0.06 |
| Gabelli Utility Trust | | | 10.17% | $0.05 |
| Saba Closed-End Funds ETF | | | 7.86% | $0.14 |
| SoFi Weekly Dividend ETF | | | 2.90% | $0.02 |
| Solvac SA | | | 6.99% | €3.35 |
| S&T Bancorp Inc | | | 3.20% | $0.32 |
| Stelco Holdings Inc | | | 4.68% | CA$0.42 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.33% | CHF 0.04 |
| Invesco Senior Loan ETF | | | 11.01% | $0.17 |
| Wintrust Financial Corp | | | 1.74% | $0.40 |
| Empresas Gasco SA | | | 4.17% | CLP 5 |
| First Bancshares Inc | | | 3.10% | $0.23 |
| Gabelli Global Utility & Income Trust | | | 7.85% | $0.10 |
| Heritage Commerce Corp | | | 5.37% | $0.13 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.91% | €0.03 |
| Vercom SA | | | 1.39% | PLN 1.13 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.44% | CA$0.04 |
| FS Bancorp Inc | | | 2.54% | $0.25 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.88% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.80% | $0.14 |
| Invesco S&P 500 Low Volatility ETF | | | 2.78% | $0.13 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.29% | $0.11 |
| OP Bancorp | | | 3.89% | $0.12 |
| REC Ltd | | | 2.30% | ₹3.00 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.11% | R$5.55 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged | | | 6.07% | $0.09 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| GREE Inc | | | 7.28% | JP¥11 |
| Hanon Systems | | | 6.64% | ₩90 |
| Hercules Site Services PLC | | | 3.37% | £0.01 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.76% | $0.14 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.38% | $0.06 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.13% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.31% | $0.12 |
| Invesco Financial Preferred ETF | | | 7.19% | $0.07 |
| Invesco Variable Rate Investment Grade ETF | | | 7.50% | $0.13 |
| JPMorgan Asia Growth & Income PLC | | | 4.50% | £0.04 |
| Kentucky First Federal Bancorp | | | 13.94% | $0.10 |
| Korea Zinc Co Ltd | | | 2.82% | ₩10,000 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 12.83% | R$0.98 |
| Rainbow Tours SA | | | 7.01% | PLN 0.79 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 12.33% | HK$0.05 |
| Akzo Nobel India Ltd | | | 1.99% | ₹40.00 |
| AlgolTek Inc Ordinary Shares | | | 1.10% | NT$0.98 |
| Amcil Limited | | | 3.13% | A$0.04 |
| Ameriprise Financial Inc BRDR | | | 0.94% | R$1.68 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| Anhui Fuhuang Steel Structure Co Ltd Class A | | | 1.83% | CN¥0.05 |
| Arabian Cement Co Ltd | | | 5.83% | SAR 0.75 |
| Bajaj Consumer Care Ltd | | | 2.98% | ₹5.00 |
| Balkrishna Industries Ltd | | | 0.54% | ₹4.00 |
| Bankwell Financial Group Inc | | | 2.78% | $0.20 |
| Baoji Titanium Industry Co Ltd Class A | | | 1.31% | CN¥0.45 |
| Bata India Ltd | | | 1.56% | ₹13.50 |
| Capital One Financial Corp BRDR | | | 1.13% | R$1.50 |
| Carborundum Universal Ltd | | | 0.26% | ₹2.00 |
| City Union Bank Ltd | | | 0.60% | ₹1.00 |
| Dae Hwa Pharm Co Ltd | | | 1.56% | ₩50 |
| Daikokutenbussan Co Ltd | | | 0.57% | JP¥29 |
| Dexus Convenience Retail REIT Registered Units Cons of 1 PPP unit ' 1 CRR2 unit ' 1 CRR3 unit | | | 7.20% | A$0.06 |
| Dexus Industria REIT | | | 5.86% | A$0.04 |
| E Ink Holdings Inc | | | 1.56% | NT$4.50 |
| Ekobox SA | | | 4.91% | PLN 0.02 |
| ELM Co | | | 0.68% | SAR 3.00 |
| FibraEduca Management SC Units | | | 4.70% | MX$0.57 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 2.59% | $0.07 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 2.51% | £0.05 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged | | | 4.79% | $0.06 |
| Fortune Electric Co Ltd | | | 1.08% | NT$2.27 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 10.60% | R$0.73 |
| Great China Metal Industry Co Ltd | | | 4.80% | NT$1.20 |
| Guangdong Guangzhou Daily Media Co Ltd Class A | | | 1.70% | CN¥0.03 |
| Guangdong Join-Share Financing Guarantee Investment Co Ltd Shs -H- Reg S | | | 3.23% | HK$0.04 |
| Healthpeak Properties Inc BRDR | | | 3.72% | R$1.50 |
| iMarketKorea Inc | | | 7.02% | ₩150 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 2.99% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.09% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.41% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.26% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.55% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.63% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.04% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.84% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.83% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.86% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.30% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.02% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.36% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.53% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.30% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.54% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.01% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.09 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.40% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 8.42% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.78% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.61% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.64% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.50% | $0.05 |
| Invesco Real Assets ESG ETF | | | 2.69% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.94% | $0.11 |
| Invesco Short Term Treasury ETF | | | 5.88% | $0.44 |
| Invesco Taxable Municipal Bond ETF | | | 4.43% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.97% | $0.17 |
| Invesco Variable Rate Preferred ETF | | | 7.84% | $0.12 |
| Jason Marine Group Ltd | | | 2.08% | SGD 0.01 |
| Jinhong Fashion Group Co Ltd Class A | | | 4.04% | CN¥0.10 |
| Jong Shyn Shipbuilding Co Ltd Ordinary Shares | | | 0.44% | NT$0.59 |
| Karur Vysya Bank Ltd | | | 1.10% | ₹2.00 |
| Kolte-Patil Developers Ltd | | | 0.96% | ₹4.00 |
| Levinstein Properties Ltd | | | 2.87% | ₪0.75 |
| Linde India Ltd | | | 0.05% | ₹12.00 |
| Lingkaran Trans Kota Holdings Bhd | | | 103.73% | MYR 0.51 |
| Localiza Rent A Car SA ADR | | | 4.20% | $0.07 |
| Milbon Co Ltd | | | 2.92% | JP¥40 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.61% | R$0.84 |
| Nahdi Medical Co | | | 3.85% | SAR 2.50 |
| Northeast Indiana Bancorp Inc | | | 4.06% | $0.16 |
| Novacon Technology Group Ltd | | | 2.86% | HK$0.00 |
| Nww Manufacturing Co Ltd | | | 4.68% | NT$2.50 |
| Oomitsu Co Ltd | | | 2.12% | JP¥6 |
| P-Two Industries Inc | | | 3.30% | NT$1.10 |
| Pátria Investimentos Ltda. | | | 9.78% | R$1.44 |
| Peapack Gladstone Financial Corp | | | 0.76% | $0.05 |
| PI Industries Ltd | | | 0.39% | ₹5.50 |
| Polyplex (Thailand) PCL | | | 1.85% | THB 0.27 |
| Polyplex (Thailand) PCL Shs Foreign registered | | | 1.94% | THB 0.27 |
| Saudi Industrial Investment Group | | | 7.76% | SAR 0.50 |
| Shanghai Jahwa United Co Ltd Class A | | | 1.59% | CN¥0.21 |
| Shree Ajit Pulp And Paper Ltd | | | 0.30% | ₹0.68 |
| SIL Investments Ltd | | | 0.44% | ₹2.50 |
| SK Telecom Co Ltd BRDR | | | 4.25% | R$0.44 |
| Sok Marketler Ticaret AS | | | 4.69% | TRY 0.51 |
| SpareBank 1 Sorost-Norge | | | 5.66% | NOK 1.50 |
| Sunder Biomedical Tech Co Ltd | | | 2.01% | NT$0.30 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.80% | R$0.41 |
| The Federal Bank Ltd | | | 0.65% | ₹1.00 |
| Thuan An Wood Processing JSC | | | 5.07% | ₫650 |
| Topsports International Holdings Ltd | | | 14.54% | HK$0.22 |
| Unum Group BRDR | | | 2.05% | R$1.82 |
| Viet Nam Fumigation JSC | | | 5.66% | ₫1,000 |
| VRL Logistics Ltd | | | 0.86% | ₹5.00 |
| WVS Financial Corp | | | 3.31% | $0.10 |
| Yieh Phui Enterprise Co Ltd | | | 1.32% | NT$0.30 |
| Zangge Mining Co Ltd Class A | | | 2.23% | CN¥0.80 |