| Danaher Corp | | | 0.69% | $0.25 |
| Bank of Nova Scotia | | | 6.46% | CA$1.03 |
| Orchid Island Capital Inc | | | 22.26% | $0.16 |
| Goldman Sachs BDC Inc | | | 12.37% | $0.45 |
| Rithm Capital Corp | | | 10.03% | $0.25 |
| Sysco Corp | | | 2.86% | $0.49 |
| Burberry Group PLC | | | 0.00% | £0.17 |
| National Health Investors Inc | | | 4.83% | $0.90 |
| Acerinox SA | | | 6.38% | €0.30 |
| Invesco Mortgage Capital Inc | | | 20.76% | $0.65 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| Two Harbors Investment Corp | | | 16.61% | $0.60 |
| JDE Peets NV Ordinary Shares | | | 3.50% | €0.35 |
| Canadian Imperial Bank of Commerce | | | 4.80% | CA$0.85 |
| Bain Capital Specialty Finance Inc | | | 11.97% | $0.36 |
| Humana Inc | | | 1.44% | $0.79 |
| PennyMac Mortgage Investment Trust | | | 12.40% | $0.40 |
| NEOS S&P 500(R) High Income ETF | | | 13.44% | $0.48 |
| Cranswick PLC | | | 1.82% | £0.21 |
| Sandstorm Gold Ltd | | | 0.68% | CA$0.02 |
| Amdocs Ltd | | | 2.57% | $0.40 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.42% | $0.27 |
| IDEX Corp | | | 1.72% | $0.60 |
| Invesco KBW High Dividend Yield Financial ETF | | | 14.07% | $0.14 |
| Buckle Inc | | | 4.12% | $3.00 |
| Caledonia Mining Corp PLC | | | 4.06% | $0.14 |
| Eurocommercial Properties NV | | | 7.35% | €0.60 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.14 |
| OGE Energy Corp | | | 3.82% | $0.41 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| PT Bank Rakyat Indonesia (Persero) Tbk Registered Shs Series -B- | | | 11.51% | IDR 57.00 |
| Invesco CEF Income Composite ETF | | | 9.32% | $0.15 |
| Invesco Preferred ETF | | | 6.27% | $0.06 |
| A-Mark Precious Metals Inc | | | 3.32% | $0.20 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.98% | $0.13 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.79% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.45% | $0.12 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 5.98% | $0.19 |
| Currys PLC | | | 0.00% | £0.01 |
| TD Synnex Corp | | | 1.71% | $0.35 |
| Embotelladora Andina SA | | | 6.70% | CLP 32 |
| Henderson High Income Trust | | | 6.39% | £0.03 |
| Auto Trader Group PLC | | | 1.24% | £0.03 |
| Invesco Senior Loan ETF | | | 8.62% | $0.12 |
| Enel Chile SA | | | 8.76% | CLP 0 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.74% | $0.07 |
| Oxford Industries Inc | | | 6.10% | $0.55 |
| Two Harbors Investment Corp A | | | 8.20% | $0.51 |
| Methode Electronics Inc | | | 9.81% | $0.14 |
| ChampionX Corp | | | 1.52% | $0.08 |
| Science Applications International Corp | | | 1.27% | $0.37 |
| International Biotechnology Trust | | | 5.46% | £0.14 |
| Ricegrowers Ltd Class B | | | 5.45% | A$0.10 |
| Boyd Group Services Inc Ordinary Shares | | | 0.30% | CA$0.15 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 5.39% | $0.19 |
| Foresight Group Holdings Ltd Ordinary Share | | | 4.34% | £0.05 |
| Frequency Electronics Inc | | | 5.53% | $1.00 |
| Marble Point Loan Financing Limited | | | 9.79% | $0.02 |
| Schroder Income Growth Fund PLC | | | 5.77% | £0.03 |
| The Central and Eastern Europe Fund, Inc. | | | 2.57% | $0.24 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.50% | $0.48 |
| Character Group (The) PLC | | | 7.69% | £0.10 |
| New Germany Fund Inc. | | | 0.97% | $0.04 |
| SoFi Weekly Income ETF | | | 0.52% | $0.07 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.17% | £0.02 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.29% | $0.45 |
| Value and Indexed Property Income Trust PLC | | | 7.15% | £0.03 |
| First Busey Corp | | | 5.03% | $0.24 |
| Impellam Group PLC | | | 8.97% | £0.55 |
| ING Groep NV BRDR | | | 5.04% | R$0.92 |
| IntegraFin Holdings PLC | | | 3.44% | £0.07 |
| Invesco Financial Preferred ETF | | | 6.53% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.26% | $0.10 |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4.60% | $0.13 |
| Latham (James) PLC | | | 3.28% | £0.07 |
| Medalist Diversified REIT Inc | | | 2.16% | $0.01 |
| Patria Private Equity Trust PLC | | | 3.10% | £0.04 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 4.16% | MX$0.44 |
| Acme United Corp | | | 1.46% | $0.14 |
| Deka-Stiftungen Balance CF | | | 2.88% | €0.20 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| Franklin Global Trust | | | 1.36% | £0.01 |
| Intouch Holdings PCL Shs Foreign Registered | | | 7.53% | THB 1.40 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.77% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.61% | $0.09 |
| Iomart Group PLC | | | 16.23% | £0.02 |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 5.23% | £0.13 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.74% | $0.23 |
| AB Dynamics PLC | | | 0.47% | £0.04 |
| abrdn National Municipal Income Fund | | | 6.31% | $0.05 |
| Adentra Inc | | | 2.23% | CA$0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Eastnine AB | | | 2.88% | SEK 0.19 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12.07% | R$0.15 |
| Good Com Asset Co Ltd | | | 7.26% | JP¥60 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.64% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.27% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.66% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.13% | $0.12 |
| Invesco Ultra Short Duration ETF | | | 4.91% | $0.14 |
| Invesco Variable Rate Investment Grade ETF | | | 6.14% | $0.10 |
| Invesco Variable Rate Preferred ETF | | | 5.87% | $0.11 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| Mayne Pharma Group Ltd | | | 0.00% | A$0.54 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.64% | $0.21 |
| Shires Income | | | 5.83% | £0.03 |
| Ultimate Products PLC | | | 10.13% | £0.05 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Appreciate Group PLC | | | 0.00% | £0.01 |
| Australian Unity Office Fund | | | 8.07% | A$0.03 |
| B&P Co Ltd | | | 6.65% | JP¥34 |
| Bashinformsvyaz PJSC Class A | | | 7.88% | RUB 0.51 |
| IKK Holdings Inc | | | 5.75% | JP¥10 |
| Intouch Holdings PCL | | | 4.91% | THB 1.40 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.04 |
| 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 | | | 2.21% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.54% | $0.04 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.84% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.88% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.93% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.80% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.51% | $0.06 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.49% | $0.05 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.36% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.89% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.68% | $0.05 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.02% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.25% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.49% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.53% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.78% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.63% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.06 |
| Invesco High Yield Bond Factor ETF | | | 7.49% | $0.12 |
| Invesco International Corporate Bond ETF | | | 2.94% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.10% | $0.06 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.42% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.20% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.29% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.08 |
| Invesco Short Term Treasury ETF | | | 5.00% | $0.32 |
| Invesco Taxable Municipal Bond ETF | | | 3.99% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.47% | $0.16 |
| J.S.B.Co Ltd | | | 3.80% | JP¥22 |
| Kanamoto Co Ltd | | | 2.50% | JP¥40 |
| L&G China CNY Bond UCITS ETF | | | 2.21% | $0.12 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 4.47% | £0.11 |
| L&G ESG Green Bond UCITS ETF | | | 0.00% | €0.05 |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3.65% | £0.05 |
| Majedie Investments PLC | | | 3.15% | £0.06 |
| Marshall Monteagle PLC | | | 2.46% | ZAR 0.33 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Natoco Co Ltd | | | 3.61% | JP¥31 |
| Nihon House Holdings Co Ltd | | | 3.49% | JP¥10 |
| Ohara Inc | | | 4.98% | JP¥20 |
| Ovostar Union PCL | | | 0.00% | €0.65 |
| PT Roda Vivatex Tbk | | | 4.10% | IDR 280.00 |
| RAM Essential Services Property Fund | | | 8.93% | A$0.01 |
| Redcentric PLC | | | 3.00% | £0.01 |
| Senshu Electric Co Ltd | | | 3.39% | JP¥40 |
| Sound Enhanced Fixed Income ETF | | | 2.52% | $0.04 |
| Sound Equity Dividend Income ETF | | | 1.84% | $0.03 |
| The European Equity Fund Inc | | | 1.98% | $0.15 |
| Totvs SA | | | 0.76% | R$0.21 |
| TPXimpact Holdings PLC Ordinary Shares | | | 0.00% | £0.00 |
| Tsuchiya Holdings Co Ltd | | | 8.62% | JP¥6 |
| UMP Healthcare Holdings Ltd | | | 8.72% | HK$0.03 |
| Wellco Holdings Corp | | | 3.36% | JP¥2 |
| Xcel Energy Inc BRDR | | | 2.35% | R$1.27 |