| Oracle Corp | | | 1.33% | $0.40 |
| Blackstone Secured Lending Fund | | | 9.64% | $0.77 |
| New York Mortgage Trust Inc | | | 11.92% | $0.30 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 5.37% | $0.17 |
| Guangdong Investment Ltd | | | 7.73% | HK$0.19 |
| Lennar Corp Class A | | | 1.68% | $0.38 |
| Labrador Iron Ore Royalty Corp | | | 10.54% | CA$0.95 |
| Vail Resorts Inc | | | 5.49% | $2.06 |
| Simpson Manufacturing Co Inc | | | 0.71% | $0.27 |
| New York Times Co Class A | | | 1.50% | $0.11 |
| Prosegur Cash SA | | | 5.96% | €0.01 |
| Mexico Fund, Inc | | | 6.20% | $0.20 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.03 |
| Chemtrade Logistics Income Fund | | | 7.23% | CA$0.05 |
| Morgan Sindall Group PLC | | | 4.35% | £0.36 |
| Western Asset Mortgage Capital Corp | | | 0.00% | $0.35 |
| Invesco Senior Loan ETF | | | 8.53% | $0.15 |
| Compass Diversified Holdings | | | 5.14% | $0.25 |
| Embotelladora Andina SA | | | 7.69% | CLP 32 |
| Law Debenture Corporation | | | 3.68% | £0.08 |
| Keck Seng Investments (Hong Kong) Ltd | | | 5.42% | HK$0.03 |
| Mineros SA | | | 7.76% | $0.02 |
| Smart Metering Systems PLC | | | 0.91% | £0.08 |
| Lennar Corp Class B | | | 1.76% | $0.38 |
| Marketwise Inc Ordinary Shares - Class A | | | 6.58% | $0.01 |
| Puuilo PLC | | | 3.43% | €0.17 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| A2B Australia Ltd | | | 41.13% | A$0.05 |
| Invesco S&P 500 BuyWrite ETF | | | 9.23% | $0.17 |
| China Merchants Commercial REIT Ordinary Shares | | | 9.84% | HK$0.05 |
| Empresas Gasco SA | | | 2.61% | CLP 5 |
| M&G (Lux) Global Floating Rate High Yield Fund EUR A-H Inc | | | 8.22% | €0.18 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.97% | €0.03 |
| Raizen SA PRF PERPETUAL BRL | | | 3.80% | R$0.02 |
| Ridley Corp Ltd | | | 3.80% | A$0.04 |
| Wabash National Corp | | | 2.89% | $0.08 |
| Yuexiu Real Estate Investment Trust | | | 8.07% | HK$0.06 |
| Clime Capital Ltd | | | 7.15% | A$0.01 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 0.00% | HK$0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.05% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.23% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.69% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.44% | $0.15 |
| Invesco S&P 500 Low Volatility ETF | | | 1.82% | $0.14 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.57% | $0.10 |
| K Wah International Holdings Ltd | | | 4.15% | HK$0.07 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.72% | €0.11 |
| Tenneco Inc Class A | | | 4.07% | $0.70 |
| UMS Integration Ltd | | | 7.14% | SGD 0.01 |
| Alltronics Holdings Ltd | | | 12.37% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Daiseki Co Ltd | | | 1.86% | JP¥30 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.97% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.14 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.59% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.02% | $0.12 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.13 |
| M&G (Lux) Optimal Income Fund EUR A Inc | | | 5.07% | €0.21 |
| Oriental Watch Holdings Ltd | | | 3.49% | HK$0.30 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 8.77% | HK$0.01 |
| ABC Taiwan Electronics Corp | | | 1.13% | NT$0.24 |
| Amarjothi Spinning Mills Ltd | | | 1.35% | ₹2.20 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.56% | €0.00 |
| Asia File Corp Bhd | | | 9.27% | MYR 0.04 |
| Australian Unity Office Fund | | | 8.21% | A$0.01 |
| Balnibarbi Co Ltd | | | 0.92% | JP¥8 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Brass Corp | | | 2.82% | JP¥6 |
| Castech Inc Class A | | | 0.53% | CN¥0.14 |
| Cochin Shipyard Ltd | | | 1.03% | ₹1.50 |
| Comvita Ltd | | | 5.80% | NZ$0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.89% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.86% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.43% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.67% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.22% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.26% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.48% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.44% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.42% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.09% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Daiseki Eco Solution Co Ltd | | | 1.21% | JP¥5 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
| DoubleLine Real Estate and Income Fund Class I | | | 0.00% | $0.03 |
| Dubai Electricity & Water Authority PJSC | | | 5.00% | AED 0.06 |
| Eezy PLC | | | 10.95% | €0.05 |
| Eternal Hospitality Group Co Ltd | | | 1.71% | JP¥6 |
| EVI Industries Inc | | | 1.76% | $0.28 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.69% | R$0.71 |
| Global Style Co Ltd | | | 4.14% | JP¥30 |
| Gujarat Gas Ltd | | | 1.47% | ₹6.65 |
| Henglin Home Furnishings Co Ltd Class A | | | 2.92% | CN¥0.72 |
| Hinduja Global Solutions Ltd | | | 1.43% | ₹2.50 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.33% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.54% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.21% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.27% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.74% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.52% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.50% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.23% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.68% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.92% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.24% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.38% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.32% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.50% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.09% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 7.22% | $0.13 |
| Invesco International Corporate Bond ETF | | | 3.10% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.29% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.12 |
| Invesco Short Term Treasury ETF | | | 5.00% | $0.45 |
| Invesco Taxable Municipal Bond ETF | | | 3.88% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.40% | $0.17 |
| Invesco Variable Rate Preferred ETF | | | 5.79% | $0.16 |
| Johnson Controls International PLC BRDR | | | 1.34% | R$1.39 |
| Keck Seng (Malaysia) Bhd | | | 1.79% | MYR 0.05 |
| Mediaseek Inc | | | 1.11% | JP¥1 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 1.21% | R$1.20 |
| Ohmori Co Ltd | | | 7.41% | JP¥8 |
| Reward Wool Industry Corp | | | 1.62% | NT$2.80 |
| Sewon Precision Industry Co Ltd | | | 1.93% | ₩100 |
| Singatron Enterprise Co Ltd | | | 3.96% | NT$1.20 |
| SKP Resources Bhd | | | 3.04% | MYR 0.05 |
| Sougou Shouken Co Ltd | | | 2.16% | JP¥10 |
| Southern Acids (M) Bhd | | | 1.69% | MYR 0.05 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 7.05% | THB 0.05 |
| Trinity Exploration & Production PLC | | | 1.58% | £0.01 |
| Vicem Hai Van Cement JSC | | | 6.08% | ₫200 |
| Village Super Market Inc Class A | | | 3.02% | $0.25 |
| Wing On Co International Ltd | | | 7.77% | HK$0.34 |
| Xcel Energy Inc BRDR | | | 2.39% | R$0.91 |