| Starbucks Corp | | | 2.50% | $0.53 |
| Hercules Capital Inc | | | 10.35% | $0.48 |
| Equinor ASA | | | 11.92% | $0.90 |
| Petroleo Brasileiro SA Petrobras ADR | | | 12.82% | $0.33 |
| Citigroup Inc | | | 3.64% | $0.53 |
| Clorox Co | | | 2.96% | $1.20 |
| Weichai Power Co Ltd Class H | | | 4.92% | HK$0.17 |
| Greencoat UK Wind PLC | | | 7.43% | £0.02 |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 14.08% | $0.33 |
| Haier Smart Home Co Ltd Class D | | | 7.05% | €0.07 |
| Ellington Financial Inc | | | 11.97% | $0.15 |
| Charles Schwab Corp | | | 1.59% | $0.25 |
| Williams-Sonoma Inc | | | 1.65% | $0.45 |
| HSBC MSCI China UCITS ETF | | | 2.59% | $0.06 |
| CR Energy AG | | | 10.59% | €0.63 |
| Ellington Credit Co | | | 14.10% | $0.08 |
| Eaton Corp PLC | | | 1.32% | $0.86 |
| Equinor ASA ADR | | | 12.03% | $0.90 |
| Canon Inc | | | 3.02% | JP¥70 |
| Henderson Far East Income Limited | | | 11.25% | £0.06 |
| Alphamin Resources Corp | | | 6.62% | CA$0.03 |
| HSBC MSCI Indonesia UCITS ETF | | | 2.96% | $2.70 |
| HSBC MSCI Europe UCITS ETF | | | 2.89% | €0.35 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.99% | €1.12 |
| NEOS S&P 500(R) High Income ETF | | | 11.78% | $0.49 |
| Pacific Basin Shipping Ltd | | | 4.00% | HK$0.07 |
| Oversea-Chinese Banking Corp Ltd | | | 6.02% | SGD 0.40 |
| Larsen & Toubro Ltd DR | | | 0.82% | $0.36 |
| HSBC MSCI Brazil UCITS ETF | | | 6.29% | $0.56 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.64% | £0.02 |
| Foresight Solar Fund Limited | | | 8.29% | £0.02 |
| Invitation Homes Inc | | | 3.12% | $0.26 |
| Natural Health Trends Corp | | | 11.85% | $0.20 |
| Credit Suisse X-Links Crude Oil Shares Covered Call ETNs | | | 19.30% | $1.68 |
| Howmet Aerospace Inc | | | 0.35% | $0.04 |
| Berry Corp (bry) | | | 14.38% | $0.14 |
| Community Healthcare Trust Inc | | | 11.41% | $0.45 |
| Jefferies Financial Group Inc | | | 2.49% | $0.30 |
| Papa John's International Inc | | | 3.92% | $0.46 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.95% | $0.17 |
| Banco Macro SA ADR | | | 34.75% | $0.45 |
| Galp Energia SGPS SA | | | 3.11% | €0.27 |
| Western Alliance Bancorp | | | 1.88% | $0.36 |
| China Railway Construction Corp Ltd Class H | | | 8.46% | HK$0.31 |
| Teekay Tankers Ltd Class A | | | 1.84% | $0.25 |
| Louisiana-Pacific Corp | | | 1.13% | $0.24 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.64% | $0.16 |
| HSBC MSCI Canada UCITS ETF | | | 2.07% | $0.24 |
| HSBC MSCI Mexico Capped UCITS ETF | | | 2.69% | $0.60 |
| HSBC MSCI Turkey UCITS ETF | | | 2.36% | $0.07 |
| abrdn Asian Income Fund Limited | | | 5.62% | £0.03 |
| Modiv Industrial Inc Ordinary Shares - Class C | | | 7.15% | $0.09 |
| Invesco Preferred ETF | | | 6.09% | $0.06 |
| Invesco CEF Income Composite ETF | | | 9.28% | $0.16 |
| Jacobs Solutions Inc | | | 0.82% | $0.26 |
| Lithia Motors Inc Class A | | | 0.77% | $0.50 |
| Polaris Renewable Energy Inc | | | 6.80% | $0.15 |
| HSBC MSCI JAPAN UCITS ETF | | | 1.67% | $0.34 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.29% | $0.70 |
| Haier Smart Home Co Ltd Class H | | | 3.60% | HK$0.62 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.59% | $0.12 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.43% | $0.14 |
| Signet Jewelers Ltd | | | 1.51% | $0.23 |
| Target Healthcare REIT PLC | | | 6.70% | £0.01 |
| Weichai Power Co Ltd Class A | | | 4.59% | CN¥0.16 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.08 |
| Haier Smart Home Co Ltd Class A | | | 3.20% | CN¥0.57 |
| Bloomsbury Publishing PLC | | | 2.21% | £0.10 |
| Embotelladora Andina SA | | | 4.83% | CLP 32 |
| Goodman Group | | | 0.90% | A$0.15 |
| Starwood European Real Estate Finance Ltd | | | 7.98% | £0.01 |
| Landstar System Inc | | | 0.74% | $0.33 |
| Bloomin Brands Inc | | | 5.70% | $0.24 |
| China Vanke Co Ltd Class H | | | 15.52% | HK$0.74 |
| GCP Asset Backed Income Limited | | | 8.17% | £0.02 |
| Clarus Corp | | | 2.46% | $0.03 |
| Credit Suisse X-Links Silver Shares Covered Call ETN | | | 13.64% | $1.63 |
| LPL Financial Holdings Inc | | | 0.57% | $0.30 |
| Provident Financial Services Inc | | | 5.25% | $0.24 |
| Westlake Chemical Partners LP | | | 8.42% | $0.47 |
| Artesian Resources Corp Class A | | | 3.25% | $0.28 |
| Beijing Urban Construction Design & Development Group Co Ltd Class H | | | 12.71% | HK$0.21 |
| KSH Holdings Ltd | | | 6.03% | SGD 0.01 |
| M&G Credit Income Investment Trust PLC | | | 8.98% | £0.02 |
| nordIX Renten plus R | | | 2.67% | €2.71 |
| PennyMac Financial Services Inc Class A | | | 1.13% | $0.20 |
| Siam Cement PCL shs Foreign Registered | | | 2.38% | THB 2.50 |
| Brookline Bancorp Inc | | | 5.48% | $0.14 |
| Credit Suisse X-Links Gold Shares Covered Call ETN | | | 8.77% | $1.13 |
| International Biotechnology Trust | | | 4.37% | £0.14 |
| Volex PLC | | | 1.23% | £0.03 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.76 |
| HighPeak Energy Inc Ordinary Shares | | | 1.17% | $0.03 |
| HSBC MSCI USA UCITS ETF | | | 0.90% | $0.23 |
| Invesco Senior Loan ETF | | | 11.01% | $0.17 |
| SoFi Weekly Income ETF | | | 5.21% | $0.09 |
| TXNM Energy Inc | | | 3.76% | $0.37 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.81 |
| BankFinancial Corp | | | 3.48% | $0.10 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.04% | HK$0.05 |
| GMexico Transportes SAB de CV | | | 6.06% | MX$0.50 |
| Golden Entertainment Inc | | | 3.13% | $2.00 |
| Heidrick & Struggles International Inc | | | 1.60% | $0.15 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.86% | R$0.26 |
| Itau Unibanco Holding SA Ordinary Shares | | | 2.86% | R$0.27 |
| QXO Inc | | | 22.87% | $0.20 |
| Rathbones Group PLC | | | 5.03% | £0.29 |
| Rawlplug SA | | | 2.61% | PLN 0.60 |
| UIE PLC | | | 3.24% | $1.75 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.84 |
| Aberforth Smaller Companies Trust PLC | | | 2.73% | £0.13 |
| Bellevue Healthcare Trust PLC | | | 3.68% | £0.03 |
| Bharti Airtel Ltd | | | 0.52% | ₹4.00 |
| Datang International Power Generation Co Ltd Class H | | | 0.56% | HK$0.03 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| ING Groep NV BRDR | | | 5.38% | R$1.88 |
| International Bancshares Corp | | | 2.20% | $0.63 |
| 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 |
| Klabin SA ADR | | | 5.77% | $0.09 |
| Latham (James) PLC | | | 2.57% | £0.29 |
| Oil-Dri Corp of America | | | 1.92% | $0.29 |
| Schroder Oriental Income Fund Limited | | | 4.50% | £0.02 |
| Standex International Corp | | | 0.72% | $0.28 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| TMX Group Ltd | | | 1.73% | CA$0.18 |
| Verite Co Ltd | | | 9.84% | JP¥10 |
| Aspen Group Ltd | | | 4.03% | A$0.04 |
| Atlantic Union Bankshares Corp | | | 3.44% | $0.30 |
| BNK Financial Group Inc | | | 6.14% | ₩100 |
| BWP Trust | | | 5.15% | A$0.09 |
| Canon Electronics Inc | | | 3.14% | JP¥30 |
| China Steel Corp | | | 1.66% | NT$1.00 |
| CJ CheilJedang Corp Pfd Registered Shs Non-voting | | | 2.93% | ₩1,000 |
| Dickson Concepts (International) Ltd | | | 9.43% | HK$0.27 |
| Eastnine AB | | | 2.66% | SEK 0.21 |
| First Bank | | | 1.58% | $0.06 |
| First Community Bankshares Inc | | | 2.99% | $0.29 |
| Genius Electronic Optical Co Ltd | | | 2.33% | NT$12.00 |
| Heartland Financial USA Inc | | | 2.24% | $0.30 |
| Hilltop Holdings Inc | | | 2.16% | $0.16 |
| Hindalco Industries Ltd | | | 0.52% | ₹3.00 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 6.07% | HK$0.16 |
| Hutter und Schrantz Stahlbau AG | | | 7.01% | €1.00 |
| IndusInd Bank Ltd | | | 1.17% | ₹14.00 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.38% | $0.05 |
| 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 |
| ISDN Holdings Ltd | | | 0.98% | SGD 0.01 |
| Janosch film & medien AG | | | 0.80% | €0.10 |
| LG Uplus Corp | | | 5.06% | ₩250 |
| Nuvoton Technology Corp | | | 3.65% | NT$7.00 |
| OUE Real Estate Investment Trust | | | 6.57% | SGD 0.01 |
| Pinnacle Financial Partners Inc | | | 0.95% | $0.22 |
| S-Oil Corp | | | 2.75% | ₩200 |
| Schroder Real Estate Investment Trust | | | 7.11% | £0.01 |
| Taishin Financial Holdings Co Ltd | | | 3.25% | NT$0.49 |
| Territorial Bancorp Inc | | | 0.42% | $0.23 |
| TXO Partners LP | | | 12.56% | $0.48 |
| Universal Incorporation | | | 2.20% | NT$0.50 |
| Veritex Holdings Inc | | | 3.33% | $0.20 |
| Aethertek Technology Co Ltd | | | 0.69% | NT$1.03 |
| Allied Circuit Co Ltd | | | 3.06% | NT$7.30 |
| Amazing Microelectronic Corp | | | 2.77% | NT$3.27 |
| American Software Inc Class A | | | 4.03% | $0.11 |
| 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 |
| Anpec Electronics Corp | | | 3.52% | NT$9.00 |
| Aptitude Software Group PLC | | | 1.60% | £0.02 |
| Asia Polymer Corp | | | 2.76% | NT$1.20 |
| Asmedia Technology Inc | | | 1.26% | NT$20.00 |
| Atrato Onsite Energy PLC | | | 8.26% | £0.01 |
| Bassett Furniture Industries Inc | | | 5.85% | $0.18 |
| Beijing Bashi Media Co Ltd Class A | | | 0.63% | CN¥0.08 |
| Bibica Corp | | | 2.95% | ₫2,000 |
| Birla Carbon (Thailand) PCL | | | 1.91% | THB 1.40 |
| BTS Group Holdings PLC | | | 8.04% | THB 0.16 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 9.70% | THB 0.16 |
| Bull Will Co Ltd | | | 1.06% | NT$0.63 |
| Cabka NV Ordinary Shares | | | 4.93% | €0.05 |
| Canon Marketing Japan Inc Shs Stock Settlement | | | 2.58% | JP¥50 |
| Castrol India Ltd | | | 2.65% | ₹3.00 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.67% | R$0.39 |
| CCL Products (India) Ltd | | | 0.59% | ₹2.50 |
| Celebrus Technologies PLC | | | 1.13% | £0.02 |
| Center International Group Co Ltd Class A | | | 0.67% | CN¥0.05 |
| Challenger Ltd Hybrid Security | | | 6.01% | A$1.50 |
| Cherng Tay Technology Co Ltd Ordinary Shares | | | 4.13% | NT$1.30 |
| Chia Chang Co Ltd | | | 5.38% | NT$2.50 |
| China General Plastics Corp | | | 2.24% | NT$0.30 |
| China Glaze Co Ltd | | | 1.00% | NT$0.25 |
| China Industrial Securities Co Ltd Class A | | | 1.94% | CN¥0.13 |
| China Steel Corp | | | 3.28% | NT$1.40 |
| China Tourism Group Duty Free Corp Ltd Class H | | | 4.26% | HK$0.87 |
| China Vanke Co Ltd Class A | | | 10.61% | CN¥0.68 |
| Chung Hung Steel Co Ltd | | | 0.56% | NT$0.35 |
| Chung Hwa Pulp Corp | | | 1.40% | NT$0.30 |
| CITIC Securities Co Ltd Class A | | | 2.49% | CN¥0.49 |
| CITIC Securities Co Ltd Class H | | | 4.47% | HK$0.53 |
| CJ CheilJedang Corp | | | 1.30% | ₩1,000 |
| Clean Science and Technology Ltd | | | 0.33% | ₹3.00 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.88% | €0.05 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.85% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.89% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.43% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.33% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.37% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.21% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.22% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.69% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 5.32% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 5.15% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.93% | €0.04 |
| Datang International Power Generation Co Ltd Class A | | | 0.29% | CN¥0.03 |
| Deewin Tianxia Co Ltd Class H | | | 2.83% | HK$0.05 |
| Dimensional Inflation-Protected Securities ETF | | | 3.62% | $0.16 |
| Dimensional National Municipal Bond ETF | | | 2.56% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 3.86% | $0.08 |
| Djerriwarrh Investments Ltd | | | 5.13% | A$0.08 |
| Dunedin Income Growth Investment Trust | | | 4.89% | £0.03 |
| Eclat Forever Machinery Co Ltd | | | 6.25% | NT$4.43 |
| Endurance Technologies Ltd | | | 0.34% | ₹7.00 |
| Energisa Mato Grosso Distribuidora de Energia SA | | | 6.25% | R$0.77 |
| First Northwest Bancorp | | | 2.47% | $0.07 |
| Formosa Optical Technology Co Ltd | | | 6.04% | NT$4.30 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.78 |
| Gateway Distriparks Ltd | | | 2.01% | ₹1.25 |
| Golkunda Diamonds & Jewellery Ltd | | | 0.63% | ₹1.50 |
| Good Way Technology Co Ltd | | | 5.51% | NT$1.70 |
| Grade Upon Technology Corp | | | 1.85% | NT$1.00 |
| Grand Process Technology Corp | | | 0.96% | NT$18.00 |
| Greaves Cotton Ltd | | | 1.21% | ₹0.90 |
| Greenfiltec Ltd Ordinary Shares | | | 3.66% | NT$2.50 |
| GSE Co Ltd | | | 1.16% | ₩20 |
| Hammond Manufacturing Co Ltd Class A | | | 0.68% | CA$0.03 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.42% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.41% | £0.01 |
| Hanssem Co Ltd | | | 12.65% | ₩1,500 |
| Holy Stone Enterprise Co Ltd | | | 5.66% | NT$5.00 |
| Honeywell Automation India Ltd | | | 0.20% | ₹95.00 |
| Huaxi Securities Co Ltd Class A | | | 0.78% | CN¥0.03 |
| Huishang Bank Corp Ltd Class H | | | 7.17% | HK$0.14 |
| Humedix Co Ltd | | | 2.41% | ₩250 |
| Huons Co Ltd | | | 3.27% | ₩300 |
| Huons Global Co Ltd | | | 3.14% | ₩250 |
| ICRA Ltd | | | 0.64% | ₹130.00 |
| India Pesticides Ltd | | | 0.34% | ₹0.75 |
| Infortrend Technology Inc | | | 2.18% | NT$0.60 |
| InfoVision Optoelectronics Kunshan Co Ltd Class A | | | 0.36% | CN¥0.01 |
| Integrated Service Technology Inc | | | 2.51% | NT$0.99 |
| Inter Action Corp | | | 4.06% | JP¥25 |
| Intops Co Ltd | | | 1.04% | ₩50 |
| Introl SA | | | 5.13% | PLN 0.34 |
| 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 2023 Corporate Bond ETF | | | 3.63% | $0.07 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 4.72% | $0.09 |
| 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 Equal Weight 0-30 Year Treasury ETF | | | 3.29% | $0.07 |
| 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 Ultra Short Duration ETF | | | 4.92% | $0.20 |
| Invesco Variable Rate Preferred ETF | | | 7.84% | $0.12 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.27 |
| Itau Unibanco Holding SA | | | 0.57% | R$0.26 |
| Itausa Investimentos ITAU SA | | | 0.85% | R$0.07 |
| Itausa Investimentos ITAU SA | | | 0.84% | R$0.11 |
| Itausa Investimentos ITAU SA | | | 0.85% | R$0.11 |
| Itausa Investimentos ITAU SA | | | 0.84% | R$0.07 |
| Jetway Information Co Ltd | | | 5.08% | NT$2.50 |
| Jhen Vei Electronic Co Ltd | | | 0.48% | NT$0.30 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.76% | CN¥0.02 |
| Jiangxi Ganyue Expressway Co Ltd Class A | | | 3.62% | CN¥0.10 |
| Johnson Health Tech Co Ltd | | | 0.83% | NT$0.60 |
| Kanro Inc | | | 2.95% | JP¥20 |
| Kyoshin Co Ltd | | | 8.91% | JP¥5 |
| Lacto Japan Co Ltd | | | 2.98% | JP¥24 |
| Lampsa Hotel Co | | | 2.21% | €0.40 |
| LandMark Optoelectronics Corp | | | 0.26% | NT$3.50 |
| Lavvi Empreendimentos Imobiliarios SA Ordinary Shares | | | 3.78% | R$0.08 |
| Lien Chang Electronic Enterprise Co Ltd | | | 0.75% | NT$0.10 |
| Lingsen Precision Industries Ltd | | | 1.62% | NT$0.30 |
| Macroblock Inc | | | 2.53% | NT$4.00 |
| Maruka Furusato Corp | | | 3.30% | JP¥10 |
| Marwyn Value Investors Limited | | | 9.64% | £0.02 |
| Maven Income & Growth VCT 3 | | | 6.30% | £0.01 |
| Metrod Holdings Bhd | | | 4.29% | MYR 0.06 |
| Mid-Southern Bancorp Inc | | | 1.69% | $0.06 |
| Mosel Vitelic Inc | | | 6.23% | NT$1.00 |
| Nak Sealing Technologies Corp | | | 6.31% | NT$5.60 |
| Neusoft Education Technology Co Ltd Ordinary Shares | | | 15.19% | HK$0.17 |
| Nexteq PLC | | | 3.33% | £0.03 |
| Niching Industrial Corp | | | 2.63% | NT$3.73 |
| Northern United Publishing & Media Group Co Ltd | | | 1.14% | CN¥0.04 |
| Oconee Federal Financial Corp | | | 3.15% | $0.10 |
| Oppenheimer Holdings Inc Class A | | | 1.42% | $0.15 |
| Ossia International Ltd | | | 4.83% | SGD 0.02 |
| P & F Industries Inc Class A | | | 1.52% | $0.05 |
| Pixon Technologies Corp | | | 1.90% | NT$0.35 |
| Planet Technology Corp | | | 4.43% | NT$6.40 |
| Politeknik Metal Sanayi ve Ticaret AS | | | 0.01% | TRY 0.80 |
| Powermatic Data Systems Ltd | | | 1.39% | SGD 0.10 |
| Poya International Co Ltd | | | 4.03% | NT$23.43 |
| Primis Financial Corp | | | 3.56% | $0.10 |
| Qinhuangdao Port Co Ltd Class H | | | 4.27% | HK$0.08 |
| Ramkhamhaeng Hospital PCL | | | 2.88% | THB 0.30 |
| Red Star Macalline Group Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.84% | HK$0.09 |
| Riverview Rubber Estates Bhd | | | 3.14% | MYR 0.20 |
| Rotala PLC | | | 2.63% | £0.01 |
| Route Mobile Ltd Ordinary Shares | | | 0.81% | ₹3.00 |
| RoyalTek Co Ltd | | | 2.50% | NT$0.50 |
| S-Oil Corp | | | 3.93% | ₩200 |
| Sanghvi Movers Ltd | | | 0.73% | ₹4.00 |
| Sanko Gosei Ltd | | | 3.62% | JP¥9 |
| SB Financial Group Inc | | | 3.27% | $0.13 |
| Seiko Electric Co Ltd | | | 3.19% | JP¥18 |
| Shanghai Bairun Investment Holding Group Co Ltd Class A | | | 3.09% | CN¥0.50 |
| Shanghai Fudan-Zhangjiang Bio-Pharmaceutical Co Ltd Class H | | | 5.75% | HK$0.08 |
| Shanthi Gears Ltd | | | 0.65% | ₹2.00 |
| Shian Yih Electronic Industry Co Ltd | | | 5.61% | NT$2.00 |
| Shin Foong Specialty and Applied Materials Co | | | 2.35% | NT$1.50 |
| ShunSin Technology Holdings Ltd | | | 1.12% | NT$1.17 |
| Siam Cement PCL | | | 2.41% | THB 2.50 |
| SK Chemicals Co Ltd Ordinary Shares | | | 1.02% | ₩400 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 2.35% | ₩400 |
| SKF India Ltd | | | 2.47% | ₹40.00 |
| Stradim Espace Finances SA | | | 3.24% | €0.38 |
| Suga International Holdings Ltd | | | 6.67% | HK$0.07 |
| Sunko Ink Co Ltd | | | 0.63% | NT$0.10 |
| Sunty Development Co Ltd | | | 3.37% | NT$0.50 |
| Taita Chemical Co Ltd | | | 1.88% | NT$0.50 |
| Taiwan Cogeneration Corp | | | 4.47% | NT$0.90 |
| Taiwan Semiconductor Co Ltd | | | 3.24% | NT$4.00 |
| Taiwan Shin Kong Security Co Ltd | | | 4.90% | NT$2.00 |
| Tech-Top Engineering Co Ltd Ordinary Shares | | | 4.58% | NT$0.50 |
| Techpoint Inc JPDR | | | 6.32% | $0.25 |
| Timberland Bancorp Inc | | | 3.32% | $0.23 |
| Totvs SA | | | 1.57% | R$0.23 |
| Uflex Ltd | | | 0.13% | ₹3.00 |
| Ultrapar Participacoes SA | | | 2.82% | R$0.25 |
| Union Bank of Taiwan | | | 1.34% | NT$0.09 |
| Unisem (M) Bhd | | | 2.68% | MYR 0.02 |
| United Breweries Ltd | | | 0.50% | ₹7.50 |
| Usi Corp | | | 2.55% | NT$0.70 |
| Vedant Fashions Ltd | | | 0.68% | ₹9.00 |
| VST Industries Ltd | | | 2.83% | ₹13.64 |
| Wasu Media Holding Co Ltd Class A | | | 3.55% | CN¥0.22 |
| Weizmann Ltd | | | 0.38% | ₹0.50 |
| Wellell Inc | | | 3.14% | NT$0.85 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.05% | R$0.23 |
| Wonderla Holidays Ltd | | | 0.30% | ₹2.50 |
| Xavi Technologies Corp | | | 6.61% | NT$2.30 |
| Yuan Jen Enterprises Co Ltd | | | 2.16% | NT$1.00 |
| Yulon Finance Corp | | | 4.54% | NT$5.60 |
| Yulon Finance Corp PRF PERPETUAL TWD Ser A | | | 4.12% | NT$2.00 |
| Zeng Hsing Industrial Co Ltd | | | 3.45% | NT$5.50 |