| Oracle Corp | | | 0.94% | $0.40 |
| Blackstone Secured Lending Fund | | | 10.07% | $0.77 |
| New York Mortgage Trust Inc | | | 13.99% | $0.30 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.43% | $0.17 |
| Banco Bilbao Vizcaya Argentaria SA ADR | | | 7.43% | $0.17 |
| Guangdong Investment Ltd | | | 9.57% | HK$0.19 |
| Lennar Corp Class A | | | 1.18% | $0.38 |
| Labrador Iron Ore Royalty Corp | | | 8.81% | CA$0.95 |
| Simpson Manufacturing Co Inc | | | 0.63% | $0.27 |
| Prosegur Cash SA | | | 7.43% | €0.01 |
| Vail Resorts Inc | | | 5.36% | $2.06 |
| New York Times Co Class A | | | 0.92% | $0.11 |
| Mexico Fund, Inc | | | 6.35% | $0.20 |
| Morgan Sindall Group PLC | | | 3.19% | £0.36 |
| Chemtrade Logistics Income Fund | | | 6.04% | CA$0.05 |
| Western Asset Mortgage Capital Corp | | | 18.27% | $0.35 |
| Embotelladora Andina SA | | | 4.83% | CLP 32 |
| Compass Diversified Holdings | | | 4.76% | $0.25 |
| Smart Metering Systems PLC | | | 3.37% | £0.08 |
| Invesco Senior Loan ETF | | | 11.01% | $0.15 |
| Keck Seng Investments (Hong Kong) Ltd | | | 6.05% | HK$0.03 |
| Mineros SA | | | 8.13% | $0.02 |
| SoFi Weekly Dividend ETF | | | 2.96% | $0.02 |
| Lennar Corp Class B | | | 1.25% | $0.38 |
| Marketwise Inc Ordinary Shares - Class A | | | 6.74% | $0.01 |
| Puuilo PLC | | | 4.10% | €0.17 |
| China Merchants Commercial REIT Ordinary Shares | | | 9.68% | HK$0.05 |
| Law Debenture Corporation | | | 3.79% | £0.08 |
| Ridley Corp Ltd | | | 3.59% | A$0.04 |
| A2B Australia Ltd | | | 43.00% | A$0.05 |
| Empresas Gasco SA | | | 2.49% | CLP 5 |
| Henan Jinma Energy Co Ltd Shs H Reg S | | | 21.35% | HK$0.05 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 3.92% | €0.03 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.40% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.86% | $0.15 |
| Invesco S&P 500 Low Volatility ETF | | | 2.75% | $0.14 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.55% | $0.10 |
| M&G (Lux) Global Listed Infrastructure Fund EUR A Inc | | | 3.62% | €0.11 |
| Raizen SA PRF PERPETUAL BRL | | | 2.28% | R$0.02 |
| UMS Integration Ltd | | | 4.00% | SGD 0.01 |
| Yuexiu Real Estate Investment Trust | | | 6.91% | HK$0.06 |
| Daiseki Co Ltd | | | 1.71% | JP¥30 |
| Guangdong Land Holdings Ltd | | | 22.00% | HK$0.03 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.73% | $0.14 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.13% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.33% | $0.12 |
| Invesco Financial Preferred ETF | | | 7.19% | $0.07 |
| Invesco S&P 500 BuyWrite ETF | | | 7.17% | $0.17 |
| Invesco Variable Rate Investment Grade ETF | | | 7.51% | $0.13 |
| K Wah International Holdings Ltd | | | 4.37% | HK$0.07 |
| Oriental Watch Holdings Ltd | | | 3.37% | HK$0.30 |
| Tenneco Inc Class A | | | 4.07% | $0.70 |
| Wabash National Corp | | | 1.83% | $0.08 |
| ABC Taiwan Electronics Corp | | | 0.99% | NT$0.24 |
| Alltronics Holdings Ltd | | | 12.00% | HK$0.02 |
| Amarjothi Spinning Mills Ltd | | | 1.12% | ₹2.20 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.31% | €0.00 |
| Asia File Corp Bhd | | | 7.69% | MYR 0.04 |
| Australian Unity Office Fund | | | 5.84% | A$0.01 |
| Balnibarbi Co Ltd | | | 0.87% | JP¥8 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Brass Corp | | | 2.99% | JP¥6 |
| Castech Inc Class A | | | 0.76% | CN¥0.14 |
| Clime Capital Ltd | | | 6.75% | A$0.01 |
| Cochin Shipyard Ltd | | | 0.75% | ₹3.00 |
| Comvita Ltd | | | 3.39% | NZ$0.03 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.96% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.93% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €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) | | | 4.47% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.12% | €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) | | | 4.25% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.60% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.57% | $0.03 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.72% | $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) | | | 5.25% | $0.06 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.06% | €0.04 |
| Daiseki Eco Solution Co Ltd | | | 1.14% | JP¥5 |
| Dominant Enterprise Bhd | | | 5.00% | MYR 0.01 |
| DoubleLine Real Estate and Income Fund Class I | | | 4.93% | $0.03 |
| Eezy PLC | | | 10.95% | €0.05 |
| Eternal Hospitality Group Co Ltd | | | 1.33% | JP¥6 |
| EVI Industries Inc | | | 1.53% | $0.28 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 11.64% | R$0.71 |
| Global Style Co Ltd | | | 4.60% | JP¥30 |
| Gujarat Gas Ltd | | | 1.09% | ₹6.65 |
| Henglin Home Furnishings Co Ltd Class A | | | 2.92% | CN¥0.72 |
| Hinduja Global Solutions Ltd | | | 0.89% | ₹2.50 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3.05% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.11% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.42% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.27% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.59% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.68% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.04% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.91% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.94% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.91% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.33% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.15% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.40% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.68% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.34% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.59% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.22% | $0.12 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.49% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 8.43% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.69% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.69% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.55% | $0.06 |
| Invesco Real Assets ESG ETF | | | 2.66% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.92% | $0.12 |
| Invesco Short Term Treasury ETF | | | 5.88% | $0.45 |
| Invesco Taxable Municipal Bond ETF | | | 4.62% | $0.09 |
| Invesco Total Return Bond ETF | | | 5.13% | $0.17 |
| Invesco Variable Rate Preferred ETF | | | 7.82% | $0.16 |
| Johnson Controls International PLC BRDR | | | 1.45% | R$1.39 |
| Keck Seng (Malaysia) Bhd | | | 1.76% | MYR 0.05 |
| Mediaseek Inc | | | 1.11% | JP¥1 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 12.65% | R$1.20 |
| Ohmori Co Ltd | | | 9.26% | JP¥8 |
| Reward Wool Industry Corp | | | 1.33% | NT$2.80 |
| Sewon Precision Industry Co Ltd | | | 2.21% | ₩100 |
| Singatron Enterprise Co Ltd | | | 3.21% | NT$1.20 |
| SKP Resources Bhd | | | 2.75% | MYR 0.05 |
| Sougou Shouken Co Ltd | | | 2.41% | JP¥10 |
| Southern Acids (M) Bhd | | | 1.61% | MYR 0.05 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6.74% | 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 | | | 3.48% | $0.25 |
| Wah Sun Handbags International Holdings Ltd Ordinary Shares | | | 10.96% | HK$0.01 |
| Wing On Co International Ltd | | | 7.54% | HK$0.34 |
| Xcel Energy Inc BRDR | | | 2.71% | R$0.91 |