| Waste Management Inc | | | 1.47% | $0.70 |
| Lockheed Martin Corp | | | 2.18% | $3.00 |
| First Majestic Silver Corp | | | 0.10% | $0.01 |
| L3Harris Technologies Inc | | | 1.46% | $1.14 |
| eBay Inc | | | 1.27% | $0.25 |
| Texas Roadhouse Inc | | | 1.48% | $0.55 |
| Elevance Health Inc | | | 2.01% | $1.48 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.02% | $0.19 |
| Hecla Mining Co | | | 0.07% | $0.01 |
| PLS Group Ltd | | | 0.00% | A$0.11 |
| Gaming and Leisure Properties Inc | | | 6.88% | $0.97 |
| Eaton Corp PLC | | | 1.18% | $0.86 |
| Suncor Energy Inc | | | 3.32% | CA$0.52 |
| NetEase Inc ADR | | | 2.35% | $0.27 |
| NEOS S&P 500(R) High Income ETF | | | 11.70% | $0.47 |
| Jack Henry & Associates Inc | | | 1.29% | $0.52 |
| Exponent Inc | | | 1.68% | $0.26 |
| Fidelity National Information Services Inc | | | 2.97% | $0.52 |
| Cogent Communications Holdings Inc | | | 12.33% | $0.93 |
| AMERISAFE Inc | | | 4.14% | $0.34 |
| Triton International Ltd | | | 0.00% | $0.70 |
| SBA Communications Corp Class A | | | 2.41% | $0.85 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.67% | $0.15 |
| Big 5 Sporting Goods Corp | | | 0.00% | $0.25 |
| AGL Energy Ltd | | | 5.48% | A$0.08 |
| Hutchison Port Holdings Trust Units Reg S | | | 6.97% | $0.01 |
| Hudbay Minerals Inc | | | 0.06% | $0.01 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.56% | $0.15 |
| Modiv Industrial Inc - Class C | | | 7.83% | $0.09 |
| Sturm Ruger & Co Inc | | | 1.69% | $0.42 |
| Gabelli Equity Trust | | | 9.87% | $0.15 |
| Royce Small-Cap Trust | | | 8.12% | $0.27 |
| Genpact Ltd | | | 1.54% | $0.14 |
| Invesco NASDAQ 100 ETF | | | 0.50% | $0.25 |
| Reliance Inc | | | 1.46% | $1.00 |
| Foresight Environmental Infrastructure Limited | | | 10.79% | £0.02 |
| The Gabelli Multimedia Trust Inc. | | | 20.95% | $0.22 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.41% | $0.03 |
| Sealed Air Corp | | | 1.91% | $0.20 |
| Ingersoll Rand Inc | | | 0.09% | $0.02 |
| Gabelli Dividend & Income Trust | | | 6.31% | $0.11 |
| Bancroft Fund | | | 5.78% | $0.32 |
| First of Long Island Corp | | | 7.08% | $0.21 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.45% | $0.14 |
| Fiskars Oyj | | | 6.91% | €0.40 |
| Mativ Holdings Inc | | | 3.19% | $0.40 |
| Gabelli Utility Trust | | | 9.93% | $0.05 |
| TransUnion | | | 0.58% | $0.11 |
| Deutscher Mittelstandsanleihen Fonds M (in Liquidation) | | | 0.00% | €2.01 |
| Invesco CEF Income Composite ETF | | | 7.86% | $0.15 |
| Jacobs Solutions Inc | | | 1.06% | $0.26 |
| Origin Energy Ltd | | | 5.08% | A$0.17 |
| Virtus Equity & Convertible Income Fund | | | 7.84% | $0.50 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.96% | $0.13 |
| Insperity Inc | | | 5.56% | $0.52 |
| Royce Micro-Cap Trust | | | 6.85% | $0.18 |
| Sasol Ltd ADR | | | 0.00% | $0.39 |
| Berkeley Group Holdings PLC | | | 1.64% | £0.72 |
| Deka-Multi Asset Income CF (A) | | | 3.53% | €1.60 |
| MGP Ingredients Inc | | | 1.91% | $0.12 |
| abrdn European Logistics Income PLC | | | 154.66% | £0.01 |
| H. Lundbeck AS - Class B | | | 2.28% | DKK 0.58 |
| Invesco Preferred ETF | | | 5.94% | $0.06 |
| Invesco Senior Loan ETF | | | 5.98% | $0.14 |
| Lithia Motors Inc Class A | | | 0.67% | $0.42 |
| Real Estate Credit Investments Limited | | | 9.58% | £0.03 |
| AIMS APAC REIT | | | 6.35% | SGD 0.03 |
| McMillan Shakespeare Ltd | | | 9.03% | A$0.58 |
| Defiance Quantum ETF | | | 0.96% | $0.08 |
| CapMan Oyj Class B | | | 7.29% | €0.09 |
| Helia Group Ltd | | | 5.48% | A$0.41 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.51% | $0.07 |
| Invesco S&P 500 Momentum ETF | | | 0.49% | $0.34 |
| Solaris Energy Infrastructure Inc Class A | | | 0.84% | $0.11 |
| LCI Industries Inc | | | 3.10% | $1.05 |
| Pro Medicus Ltd | | | 0.33% | A$0.13 |
| H. Lundbeck AS Class A | | | 2.61% | DKK 0.58 |
| Invesco S&P 500 Equal Weight ETF | | | 1.58% | $0.69 |
| KONE Oyj ADR | | | 2.68% | $0.92 |
| Riverstone Credit Opportunities Income PLC | | | 5.25% | $0.03 |
| CNO Financial Group Inc | | | 1.59% | $0.14 |
| General American Investors Company Inc 5.95% Cumulative Preferred Sto | | | 5.94% | $0.37 |
| Malayan Banking Bhd | | | 5.15% | MYR 0.30 |
| Riverstone Holdings Ltd | | | 6.16% | SGD 0.02 |
| Dana Inc | | | 1.38% | $0.10 |
| Nabtesco Corp | | | 1.93% | JP¥39 |
| Gabelli Global Utility & Income Trust | | | 6.57% | $0.10 |
| Kforce Inc | | | 4.42% | $0.36 |
| Robeco QI Emerging Conservative Equities C € | | | 4.70% | €1.17 |
| Titanium Oyj | | | 8.98% | €1.36 |
| Invesco Aerospace & Defense ETF | | | 0.37% | $0.11 |
| Nexa Resources SA | | | 0.76% | $0.19 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| Acushnet Holdings Corp | | | 0.97% | $0.20 |
| Defiance Connective Technologies ETF | | | 0.38% | $0.09 |
| FRP Advisory Group PLC | | | 4.12% | £0.01 |
| Gabelli Convertible & Income Securities | | | 10.76% | $0.12 |
| Invesco S&P 500 BuyWrite ETF | | | 8.41% | $0.07 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.61% | $0.11 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.06% | $0.25 |
| Robeco BP Global Premium Equities B | | | 1.85% | €1.08 |
| Virtus Divid, Interest & Prem | | | 9.05% | $0.25 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.28% | $0.03 |
| Pan Pacific International Holdings Corp | | | 0.94% | JP¥1 |
| Richards Group Inc | | | 4.64% | CA$0.38 |
| Asian Pay Television Trust | | | 9.91% | SGD 0.00 |
| Ellsworth Growth and Income Fund Ltd | | | 6.85% | $0.13 |
| Robeco Capital Growth Funds - Robeco QI Global Conservative Equities C | | | 3.92% | €1.51 |
| Steven Madden Ltd | | | 1.84% | $0.21 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.53% | R$0.08 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.73 |
| Capral Ltd | | | 3.40% | A$0.50 |
| Deka-ESG BasisStrategie Renten TF (A) | | | 2.42% | €1.67 |
| Invesco RAFI US 1000 ETF | | | 2.34% | $0.17 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 0.53% | $0.21 |
| Invesco S&P 500 Low Volatility ETF | | | 1.79% | $0.12 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.72% | $0.43 |
| Invesco Semiconductors ETF | | | 0.08% | $0.18 |
| Port of Tauranga Ltd | | | 2.08% | NZ$0.07 |
| Robeco High Yield Bonds CH € | | | 5.28% | €1.11 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.01% | R$0.77 |
| Bridge Investment Group Holdings Inc - Class A | | | 4.42% | $0.17 |
| CRA International Inc | | | 1.21% | $0.36 |
| Future Corp | | | 2.40% | JP¥20 |
| Heidrick & Struggles International Inc | | | 1.02% | $0.15 |
| Invesco S&P 500 Quality ETF | | | 0.75% | $0.20 |
| Plover Bay Technologies Ltd Shs Reg S | | | 3.74% | HK$0.09 |
| Q & M Dental Group (Singapore) Ltd | | | 2.14% | SGD 0.01 |
| SoFi Weekly Income ETF | | | 0.00% | $0.07 |
| Sprott Focus Trust Inc. | | | 6.05% | $0.13 |
| TriCo Bancshares | | | 2.70% | $0.30 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 0.00% | $0.03 |
| Amplify AI Powered Equity ETF | | | 0.43% | $0.09 |
| Deka-ESG BasisStrategie Renten CF | | | 2.50% | €1.79 |
| Dimensional International Small Cap Value ETF | | | 2.49% | $0.05 |
| FSE Lifestyle Services Ltd Class H | | | 6.47% | HK$0.25 |
| Hercules PLC | | | 3.44% | £0.01 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.56% | $0.11 |
| Invesco International Dividend Achievers ETF | | | 3.17% | $0.18 |
| Invesco KBW Bank ETF | | | 1.94% | $0.33 |
| Invesco PHLX Semiconductor ETF | | | 0.45% | $0.08 |
| Invesco S&P 500 GARP ETF | | | 0.85% | $0.26 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.10 |
| Invesco Variable Rate Investment Grade ETF | | | 4.97% | $0.11 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.34% | $0.06 |
| Metalurgica Gerdau SA | | | 3.00% | R$0.08 |
| Ruth's Hospitality Group Inc | | | 0.00% | $0.16 |
| Sky Network Television Ltd | | | 6.94% | A$0.06 |
| United Fire Group Inc | | | 1.78% | $0.16 |
| Dimensional International Core Equity Market ETF | | | 2.31% | $0.09 |
| Dimensional International Value ETF | | | 2.01% | $0.14 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.29% | $0.13 |
| Gabelli Healthcare & WellnessRx Trust | | | 7.07% | $0.15 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.06 |
| Invesco Financial Preferred ETF | | | 5.13% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.53% | $0.06 |
| Invesco Global Water ETF | | | 0.98% | $0.02 |
| Invesco Golden Dragon China ETF | | | 3.33% | $0.02 |
| Invesco MSCI Sustainable Future ETF | | | 1.42% | $0.06 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 1.85% | $0.19 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.38% | $0.17 |
| Invesco S&P MidCap Quality ETF | | | 0.62% | $0.21 |
| Invesco S&P SmallCap Energy ETF | | | 2.01% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.18 |
| Mattioli Woods PLC | | | 0.00% | £0.09 |
| Metalurgica Gerdau SA | | | 3.12% | R$0.08 |
| Michael Hill International Ltd | | | 0.00% | A$0.04 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.71% | $0.21 |
| Resimac Group Ltd | | | 7.41% | A$0.04 |
| Tortoise North American Pipeline Fund | | | 2.75% | $0.32 |
| Vanguard 500 Index Fund Admiral Shares | | | 0.00% | $1.49 |
| Viva Energy Group Ltd | | | 3.14% | A$0.13 |
| Aasen Sparebank Depository Receipts | | | 6.31% | NOK 6.50 |
| Alexandria Group Oyj | | | 7.05% | €0.37 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Argo Global Listed Infrastructure Limited | | | 3.93% | A$0.04 |
| Artience Co Ltd | | | 2.75% | JP¥45 |
| AVJennings Ltd | | | 27.35% | A$0.01 |
| Barramundi Limited | | | 9.22% | NZ$0.01 |
| BRB Banco de Brasilia SA | | | 10.13% | R$0.00 |
| BRB Banco de Brasilia SA Pfd Shs | | | 10.17% | R$0.00 |
| Deka-Multi Asset Income I (A) | | | 0.00% | €1.70 |
| Dimensional U.S. Equity Market ETF | | | 0.66% | $0.13 |
| Dimensional U.S. Small Cap ETF | | | 0.66% | $0.10 |
| Dimensional US Small Cap Value ETF | | | 1.40% | $0.06 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 1.75% | $0.04 |
| EBARA JITSUGYO Co Ltd | | | 2.36% | JP¥21 |
| Excelsior Capital Limited | | | 1.86% | A$0.03 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.15% | R$0.83 |
| Harley-Davidson Inc BRDR | | | 2.71% | R$0.86 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 9.79% | $0.04 |
| Invesco Balanced Multi-Asset Allocation ETF | | | 0.00% | $0.10 |
| Invesco Building & Construction ETF | | | 0.09% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.82% | $0.05 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.39% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.12% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.48% | $0.12 |
| Invesco Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Invesco Dividend Achievers ETF | | | 1.36% | $0.18 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 1.83% | $0.38 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.77% | $0.06 |
| Invesco ESG NASDAQ 100 ETF | | | 0.41% | $0.04 |
| Invesco Food & Beverage ETF | | | 1.68% | $0.20 |
| Invesco Global Clean Energy ETF | | | 2.43% | $0.08 |
| Invesco Growth Multi-Asset Allocation ETF | | | 0.00% | $0.08 |
| Invesco KBW Regional Banking ETF | | | 2.39% | $0.39 |
| Invesco Moderately Conservative Multi-Asset Allocation ETF | | | 0.00% | $0.12 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.83% | $0.05 |
| Invesco Next Gen Media and Gaming ETF | | | 0.19% | $0.53 |
| Invesco Oil & Gas Services ETF | | | 1.67% | $0.01 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.26% | $0.35 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.22% | $0.12 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.14 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 1.72% | $0.58 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.53% | $0.05 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.03% | $0.10 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.29% | $0.05 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.15 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 0.81% | $0.10 |
| Invesco S&P International Developed Momentum ETF | | | 1.41% | $0.40 |
| Invesco S&P MidCap Momentum ETF | | | 0.75% | $0.32 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.44% | $0.32 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.89% | $0.33 |
| Invesco Variable Rate Preferred ETF | | | 5.63% | $0.11 |
| Invesco Water Resources ETF | | | 0.53% | $0.08 |
| Invesco WilderHill Clean Energy ETF | | | 0.69% | $0.45 |
| JPMorgan BetaBuilders Canada ETF | | | 1.80% | $0.22 |
| JPMorgan BetaBuilders Europe ETF | | | 2.70% | $0.10 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.16% | $0.76 |
| JPMorgan Diversified Return International Equity ETF | | | 4.23% | $0.14 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.93% | $0.24 |
| Kaneshita Construction Co Ltd | | | 1.57% | JP¥50 |
| Lavvi Empreendimentos Imobiliarios SA | | | 10.68% | R$0.18 |
| Lii Hen Industries Bhd | | | 8.48% | MYR 0.03 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance Plus | | | 1.71% | €2.02 |
| Netwealth Group Ltd | | | 1.72% | A$0.11 |
| NIPPON REIT Investment Corp | | | 4.96% | JP¥2,097 |
| Pactiv Evergreen Inc | | | 2.22% | $0.10 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.78% | NZ$0.02 |
| PWR Holdings Ltd | | | 0.43% | A$0.04 |
| Saigon Beer Alcohol Beverage Corp | | | 9.94% | ₫500 |
| State Street Multi-Asset Real Return ETF | | | 2.97% | $0.10 |
| Tokyo Infrastructure Energy Investment Corp | | | 7.01% | JP¥3,017 |
| USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund | | | 0.00% | $0.09 |
| Vanguard 500 Index Fund Investor Shares | | | 0.00% | $1.39 |
| Vanguard Real Estate Index Fund Admiral Shares | | | 3.87% | $1.09 |
| Wellcall Holdings Bhd | | | 5.45% | MYR 0.01 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 0.55% | $0.07 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Adways Inc | | | 1.17% | JP¥14 |
| Agripure Holdings PCL | | | 10.09% | THB 0.05 |
| AlphaPurchase Corp | | | 1.27% | JP¥15 |
| Amita Holdings Co Ltd | | | 1.08% | JP¥3 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Assurant Inc BRDR | | | 1.12% | R$0.92 |
| Auswide Bank Ltd | | | 4.31% | A$0.22 |
| Bell-Park Co Ltd | | | 4.96% | JP¥21 |
| Bentre Aquaproduct Import And Export JSC | | | 7.86% | ₫2,000 |
| Billing System Corp | | | 2.29% | JP¥10 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bonny Worldwide Ltd | | | 2.21% | NT$3.00 |
| BP Castrol KK | | | 5.18% | JP¥23 |
| BuySell Technologies Co Ltd | | | 0.33% | JP¥10 |
| C. E. Management Integrated Laboratory Co Ltd | | | 2.67% | JP¥6 |
| Calvert US Mid-Cap Core Responsible Index ETF | | | 1.34% | $0.09 |
| Core Alternative ETF | | | 0.33% | $0.12 |
| Cosmo Bio Co Ltd | | | 3.79% | JP¥20 |
| Deka-Institutionell RentSpezial CorporateBond 9/2023 | | | 0.00% | €0.10 |
| Deka-Institutionell RentSpezial EM 9/2023 | | | 0.00% | €0.60 |
| Deka-Institutionell RentSpezial HighYield 9/2023 | | | 0.00% | €1.50 |
| Dimensional Emerging Core Equity Market ETF | | | 0.80% | $0.03 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.14% | $0.03 |
| Dimensional Emerging Markets High Profitability ETF | | | 1.58% | $0.05 |
| Dimensional Global Real Estate ETF | | | 3.96% | $0.07 |
| Dimensional International Core Equity 2 ETF | | | 2.38% | $0.05 |
| Dimensional International High Profitability ETF | | | 1.92% | $0.08 |
| Dimensional International Small Cap ETF | | | 2.09% | $0.04 |
| Dimensional National Municipal Bond ETF | | | 1.24% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.81% | $0.17 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.72% | $0.06 |
| Dimensional U.S. Targeted Value ETF | | | 1.06% | $0.13 |
| Dimensional US Core Equity Market ETF | | | 0.68% | $0.09 |
| Dimensional US High Profitability ETF | | | 1.01% | $0.08 |
| Dimensional US Marketwide Value ETF | | | 1.46% | $0.15 |
| Distillate International Fundamental Stability & Value ETF | | | 0.23% | $0.03 |
| Dominion Energy Inc BRDR | | | 3.16% | R$1.74 |
| Dominion Energy Inc BRDR | | | 3.16% | R$1.75 |
| DuPont de Nemours Inc Brazilian Depository Receipt Repr 1 Sh | | | 1.31% | R$1.91 |
| eBay Inc Cedear | | | 1.21% | ARS 0.13 |
| EM Systems Co Ltd | | | 5.35% | JP¥8 |
| eMnet Japan Co Ltd | | | 3.72% | JP¥15 |
| ETFMG Treatments, Testing and Advancements ETF | | | 0.00% | $0.09 |
| Etho Climate Leadership U.S. ETF | | | 0.00% | $0.10 |
| First Financial Northwest Inc | | | 2.30% | $0.13 |
| Fujiya Co Ltd | | | 1.16% | JP¥30 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.83% | R$0.81 |
| G.I. Tech Co Ltd | | | 0.45% | ₩34 |
| Gabelli Global Deal Fund | | | 5.56% | $0.12 |
| Globe International Ltd | | | 7.27% | A$0.02 |
| GMO Globalsign Holdings KK | | | 1.71% | JP¥39 |
| GMO internet Inc | | | 2.05% | JP¥13 |
| GMO Pepabo Inc | | | 2.73% | JP¥50 |
| Grong Sparebank Depository Receipts | | | 6.27% | NOK 9.00 |
| H&G High Conviction Limited | | | 114.29% | A$0.02 |
| Heath (Samuel) & Sons PLC | | | 3.35% | £0.06 |
| Hecla Mining Co Cedear | | | 0.07% | ARS 0.01 |
| Henderson Opportunities Trust | | | 0.00% | £0.03 |
| Holand og Setskog Sparebank Depository Receipts | | | 6.12% | NOK 7.00 |
| Hulic Co Ltd | | | 3.66% | JP¥22 |
| HYPER Inc | | | 2.38% | JP¥3 |
| Invesco 0-5 Yr US TIPS ETF | | | 3.80% | $0.01 |
| Invesco Active U.S. Real Estate Fund | | | 1.88% | $0.65 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 8.03% | $0.06 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.20% | $0.17 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.33% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.19% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.46% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.53% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.77% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.56% | $0.05 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.65% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.90% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.98% | $0.30 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.79% | $0.06 |
| Invesco Diversified Dividend Fund R5 Class | | | 1.20% | $0.10 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.62% | $0.18 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.11% | $0.23 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.84% | $0.27 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.43% | $0.19 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.08% | $0.06 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.60% | $0.23 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.68% | $0.17 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.15% | $0.21 |
| Invesco Dorsey Wright Momentum ETF | | | 0.16% | $0.13 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.07% | $0.05 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.14% | $0.10 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.24% | $0.14 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.46% | $0.10 |
| Invesco Energy Exploration & Production ETF | | | 2.14% | $0.25 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.69% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.23% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 1.82% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.43% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.02% | $0.13 |
| Invesco International BuyBack Achievers ETF | | | 3.34% | $0.41 |
| Invesco International Corporate Bond ETF | | | 2.80% | $0.04 |
| Invesco International Developed Dynamic Multifactor ETF | | | 2.65% | $0.21 |
| Invesco Investment Grade Defensive ETF | | | 3.53% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.61% | $0.43 |
| Invesco Large Cap Growth ETF | | | 0.06% | $0.08 |
| Invesco Large Cap Value ETF | | | 1.64% | $0.25 |
| Invesco MSCI Green Building ETF | | | 3.20% | $0.24 |
| Invesco MSCI USA ETF | | | 1.04% | $0.17 |
| Invesco Nasdaq Biotechnology ETF | | | 0.87% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.88% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco Pharmaceuticals ETF | | | 0.72% | $0.20 |
| Invesco PureBeta FTSE Developed ex-North America ETF | | | 0.00% | $0.21 |
| Invesco PureBeta FTSE Emerging Markets ETF | | | 0.00% | $0.13 |
| Invesco PureBeta MSCI USA Small Cap ETF | | | 0.00% | $0.14 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.00% | $0.23 |
| Invesco RAFI Emerging Markets ETF | | | 2.38% | $0.13 |
| Invesco RAFI Strategic US ETF | | | 1.41% | $0.17 |
| Invesco Real Assets ESG ETF | | | 2.03% | $0.02 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.26% | $0.20 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 0.53% | $0.12 |
| Invesco S&P 100 Equal Weight ETF | | | 1.20% | $0.44 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.64% | $0.18 |
| Invesco S&P 500 Enhanced Value ETF | | | 1.72% | $0.37 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.40% | $0.06 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.20% | $0.32 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.65% | $0.10 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 1.85% | $0.30 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.72% | $0.09 |
| Invesco S&P 500 High Beta ETF | | | 0.42% | $0.12 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.51% | $0.17 |
| Invesco S&P 500 Pure Value ETF | | | 2.37% | $0.50 |
| Invesco S&P 500 Revenue ETF | | | 0.97% | $0.35 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.48% | $0.37 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 3.19% | $0.15 |
| Invesco S&P Emerging Markets Momentum ETF | | | 1.63% | $0.12 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.65% | $0.32 |
| Invesco S&P International Developed Quality ETF | | | 1.74% | $0.27 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.00% | $0.30 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.47% | $0.11 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.94% | $0.40 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 0.93% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.18% | $0.27 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.78% | $0.34 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.96% | $0.20 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.35% | $0.19 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 0.73% | $0.10 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.02% | $0.16 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.16% | $0.16 |
| Invesco S&P SmallCap Financials ETF | | | 2.01% | $0.36 |
| Invesco S&P SmallCap Industrials ETF | | | 1.40% | $0.17 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.04% | $0.34 |
| Invesco S&P SmallCap Materials ETF | | | 1.03% | $0.18 |
| Invesco S&P SmallCap Momentum ETF | | | 0.70% | $0.19 |
| Invesco S&P SmallCap Quality ETF | | | 1.43% | $0.12 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.08% | $0.19 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.09% | $0.12 |
| Invesco Short Term Treasury ETF | | | 3.10% | $0.37 |
| Invesco Taxable Municipal Bond ETF | | | 3.32% | $0.08 |
| Invesco Total Return Bond ETF | | | 3.89% | $0.16 |
| Invesco Zacks Multi-Asset Income ETF | | | 2.81% | $0.27 |
| IOI Corp Bhd | | | 2.63% | MYR 0.06 |
| Itoki Corp | | | 2.09% | JP¥17 |
| Itoki Corp | | | 2.09% | JP¥13 |
| JPMorgan Active Value ETF | | | 0.93% | $0.15 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.57% | $0.40 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.64% | $0.13 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.06% | $0.22 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.18% | $0.18 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.06% | $0.11 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 0.60% | $0.13 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.15% | $0.36 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.50% | $0.07 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.83% | $0.12 |
| JPMorgan U.S. Quality Factor ETF | | | 1.18% | $0.10 |
| JPMorgan U.S. Value Factor ETF | | | 2.01% | $0.13 |
| Just Life Group Ltd | | | 0.00% | NZ$0.01 |
| Kayac Inc | | | 0.74% | JP¥4 |
| Link and Motivation Inc | | | 3.28% | JP¥2 |
| Loadstar Capital KK | | | 2.29% | JP¥50 |
| Lockheed Martin Corp Cedear | | | 2.12% | ARS 0.15 |
| Malayan Flour Mills Bhd | | | 7.14% | MYR 0.02 |
| Mikikogyo Co Ltd | | | 3.53% | JP¥100 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 0.00% | R$1.10 |
| Morphic Ethical Equities Fund Limited | | | 0.00% | A$0.02 |
| Naspa Nachhaltigkeit PortfolioSelect: Chance | | | 1.68% | €1.02 |
| Naspa Nachhaltigkeit PortfolioSelect: Ertrag | | | 1.70% | €0.75 |
| Naspa Nachhaltigkeit PortfolioSelect: Wachstum | | | 1.68% | €0.71 |
| NetEase Inc Cedear | | | 0.00% | ARS 0.02 |
| Noritsu Koki Co Ltd | | | 3.43% | JP¥44 |
| Novartis AG BRDR | | | 1.89% | R$1.83 |
| Odawara Auto-Machine Mfg Co Ltd | | | 2.41% | JP¥15 |
| Okura Industrial Co Ltd | | | 3.68% | JP¥85 |
| Pantech Group Holdings Bhd | | | 11.94% | MYR 0.02 |
| Peoplein Ltd | | | 0.00% | A$0.07 |
| Robeco QI European Conservative Equities C € | | | 3.72% | €1.39 |
| SCC Holdings Bhd | | | 4.55% | MYR 0.01 |
| Scicom MSC Bhd | | | 7.59% | MYR 0.02 |
| Shizuoka Gas Co Ltd | | | 3.49% | JP¥10 |
| Siriusvision Co Ltd | | | 3.52% | JP¥10 |
| State Street Global Allocation ETF | | | 3.37% | $0.13 |
| State Street Income Allocation ETF | | | 4.95% | $0.24 |
| State Street US Sector Rotation ETF | | | 0.58% | $0.11 |
| Teno Holdings Co Ltd | | | 0.98% | JP¥9 |
| Tera Probe Inc | | | 1.52% | JP¥54 |
| Texas Community Bancshares Inc | | | 1.18% | $0.02 |
| Texchem Resources Bhd | | | 0.00% | MYR 0.05 |
| The Gabelli Global Small & Mid Cap Value Trust | | | 4.43% | $0.16 |
| Time Dotcom Bhd | | | 1.75% | MYR 0.15 |
| Toukei Computer Co Ltd | | | 3.96% | JP¥95 |
| Unisem (M) Bhd | | | 2.55% | MYR 0.02 |
| Unity Bancorp Inc | | | 1.04% | $0.12 |
| USCF Gold Strategy Plus Income Fund | | | 0.00% | $0.18 |
| Vanguard Extended Market Index Fund Institutional Plus Shares | | | 1.12% | $0.82 |
| Vanguard Institutional Index Fund Institutional Shares | | | 0.00% | $1.38 |
| Vanguard Real Estate II Index Fund | | | 0.00% | $0.20 |
| Virginia National Bankshares Corp | | | 3.43% | $0.33 |
| Vulcan Materials Co BRDR | | | 0.48% | R$0.04 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.23% | THB 0.13 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.73% | R$0.65 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 0.18% | $0.10 |
| Xtrackers MSCI Kokusai Equity ETF | | | 0.22% | $0.23 |
| Xtrackers MSCI USA Selection Equity ETF | | | 0.15% | $0.11 |
| Xtrackers Russell 1000 US QARP ETF | | | 0.25% | $0.12 |
| Xtrackers Russell US Multifactor ETF | | | 0.25% | $0.15 |
| Xtrackers S&P 500 Scored & Screened ETF | | | 0.20% | $0.12 |
| Xtrackers S&P MidCap 400 Scored & Screened ETF | | | 0.14% | $0.05 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.00% | $0.05 |