| Danaher Corp | | | 0.65% | $0.27 |
| American Tower Corp | | | 3.20% | $1.62 |
| Bank of Nova Scotia | | | 5.96% | CA$1.06 |
| Orchid Island Capital Inc | | | 20.75% | $0.16 |
| Goldman Sachs BDC Inc | | | 13.81% | $0.45 |
| Rithm Capital Corp | | | 8.82% | $0.25 |
| Sysco Corp | | | 2.90% | $0.50 |
| Weichai Power Co Ltd Class H | | | 5.14% | HK$0.25 |
| Invesco Mortgage Capital Inc | | | 17.97% | $0.40 |
| Foot Locker Inc | | | 0.00% | $0.40 |
| Two Harbors Investment Corp | | | 16.89% | $0.45 |
| Canadian Imperial Bank of Commerce | | | 4.13% | CA$0.87 |
| Humana Inc | | | 1.53% | $0.89 |
| Fu Shou Yuan International Group Ltd | | | 4.30% | HK$0.09 |
| Beijing Enterprises Holdings Ltd | | | 4.61% | HK$0.93 |
| Universal Music Group NV | | | 2.05% | €0.24 |
| Ageas SA/ NV | | | 7.08% | €1.50 |
| Smurfit WestRock PLC | | | 4.08% | $0.34 |
| PennyMac Mortgage Investment Trust | | | 12.94% | $0.40 |
| NEOS S&P 500(R) High Income ETF | | | 12.31% | $0.47 |
| Sino Biopharmaceutical Ltd | | | 1.55% | HK$0.02 |
| Advance Auto Parts Inc | | | 1.91% | $0.25 |
| Sandstorm Gold Ltd | | | 0.61% | CA$0.02 |
| China Resources Building Materials Technology Holdings Ltd | | | 1.83% | HK$0.04 |
| Amdocs Ltd | | | 2.32% | $0.44 |
| Duxton Water Limited | | | 4.87% | A$0.04 |
| Rightmove PLC | | | 1.29% | £0.04 |
| IDEX Corp | | | 1.55% | $0.64 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.23% | $0.14 |
| Buckle Inc | | | 3.28% | $0.35 |
| AG Barr PLC | | | 2.45% | £0.03 |
| City of London Investment Group PLC | | | 8.94% | $0.22 |
| Computacenter PLC | | | 2.73% | £0.23 |
| Lion Finance Group PLC | | | 3.55% | GEL 0.94 |
| China Resources Land Ltd | | | 5.43% | HK$0.22 |
| Caledonia Mining Corp PLC | | | 3.08% | $0.14 |
| SINOPEC Engineering (Group) Co Ltd | | | 7.71% | HK$0.13 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.18 |
| RIT Capital Partners | | | 2.22% | £0.19 |
| OGE Energy Corp | | | 3.84% | $0.42 |
| UNITE Group PLC | | | 4.46% | £0.12 |
| American Eagle Outfitters Inc | | | 4.92% | $0.10 |
| Newcrest Mining Ltd | | | 0.00% | A$1.72 |
| i3 Energy PLC | | | 8.05% | £0.00 |
| ArrowMark Financial Corp | | | 8.90% | $0.42 |
| Immersion Corp | | | 2.34% | $0.03 |
| Invesco CEF Income Composite ETF | | | 8.54% | $0.13 |
| BlackRock Energy and Resources Income Trust PLC | | | 3.98% | £0.01 |
| Galliford Try Holdings PLC | | | 4.17% | £0.12 |
| Invesco Preferred ETF | | | 6.22% | $0.07 |
| JPMorgan European Growth & Income PLC | | | 3.69% | £0.01 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.76% | $0.13 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.43% | $0.15 |
| HgCapital Trust PLC | | | 1.09% | £0.02 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 6.75% | $0.13 |
| Petershill Partners PLC | | | 15.20% | £0.04 |
| PT Hexindo Adiperkasa Tbk | | | 14.32% | IDR 768.30 |
| Ten Pao Group Holdings Ltd | | | 7.27% | HK$0.03 |
| Invesco Senior Loan ETF | | | 8.47% | $0.15 |
| Weichai Power Co Ltd Class A | | | 4.89% | CN¥0.23 |
| Dowlais Group PLC | | | 6.36% | £0.01 |
| Henderson High Income Trust | | | 5.85% | £0.03 |
| Oxford Industries Inc | | | 5.07% | $0.65 |
| TD Synnex Corp | | | 1.42% | $0.35 |
| CSSC (Hong Kong) Shipping Co Ltd | | | 7.36% | HK$0.03 |
| Galaxy Entertainment Group Ltd | | | 2.97% | HK$0.20 |
| Methode Electronics Inc | | | 7.00% | $0.14 |
| Epiroc AB - Class A | | | 1.75% | SEK 1.70 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.64% | $0.09 |
| Kindred Group PLC SEDR | | | 3.43% | SEK 2.18 |
| Science Applications International Corp | | | 1.44% | $0.37 |
| Two Harbors Investment Corp A | | | 8.93% | $0.51 |
| Hunting PLC | | | 3.45% | $0.04 |
| Calima Energy Ltd | | | 133.33% | A$0.01 |
| ChampionX Corp | | | 1.56% | $0.09 |
| Boyd Group Services Inc | | | 0.31% | CA$0.15 |
| Costain Group PLC | | | 1.98% | £0.00 |
| Fidelity European Trust PLC | | | 2.22% | £0.03 |
| US Solar Fund PLC | | | 7.91% | $0.01 |
| China Resources Gas Group Ltd | | | 4.43% | HK$0.15 |
| Epiroc AB Share B | | | 2.01% | SEK 1.70 |
| Johnson Outdoors Inc Class A | | | 4.82% | $0.33 |
| Mears Group PLC | | | 3.90% | £0.04 |
| Advanced Medical Solutions Group PLC | | | 1.23% | £0.01 |
| BE Group AB | | | 0.00% | SEK 6.00 |
| Beijer Ref AB Class B | | | 0.94% | SEK 0.47 |
| Bufab AB | | | 1.25% | SEK 0.45 |
| Invesco S&P 500 BuyWrite ETF | | | 9.34% | $0.17 |
| Learning Technologies Group PLC | | | 1.66% | £0.00 |
| Pantheon Infrastructure PLC | | | 3.99% | £0.02 |
| Round Hill Music Royalty Ltd | | | 0.00% | $0.01 |
| Sectra AB Class B | | | 0.31% | SEK 1.10 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.54% | $0.48 |
| Essentra PLC | | | 2.90% | £0.01 |
| Marble Point Loan Financing Limited | | | 9.85% | $0.02 |
| Nippon Parking Development Co Ltd | | | 6.50% | JP¥5 |
| Ruffer Investment Company Limited | | | 2.02% | £0.02 |
| First Busey Corp | | | 4.50% | $0.24 |
| FRP Advisory Group PLC | | | 3.99% | £0.02 |
| Keywords Studios PLC | | | 0.11% | $0.01 |
| Patria Private Equity Trust PLC | | | 3.18% | £0.04 |
| SoFi Weekly Income ETF | | | 0.53% | $0.09 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 10.07% | $0.45 |
| Asia Tele-Net And Technology Corp Ltd | | | 3.26% | HK$0.01 |
| Centuria Office REIT | | | 8.35% | A$0.03 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.07 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.14 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.91% | $0.10 |
| NAOS Emerging Opportunities Company Ltd | | | 14.04% | A$0.04 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.72% | $0.26 |
| The North American Income Trust PLC | | | 3.87% | £0.03 |
| Value and Indexed Property Income Trust PLC | | | 6.73% | £0.03 |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 13.85% | HK$0.10 |
| Franklin Global Trust | | | 1.21% | £0.01 |
| Good Energy Group PLC | | | 0.69% | £0.01 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.64% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.46% | $0.15 |
| Pha Lai Thermal Power JSC | | | 6.93% | ₫400 |
| PPHE Hotel Group Ltd | | | 2.51% | £0.16 |
| Southern Hydropower JSC | | | 9.78% | ₫1,500 |
| Stelrad Group PLC | | | 5.43% | £0.03 |
| SYS Holdings Co Ltd | | | 2.28% | JP¥4 |
| Vianet Group PLC | | | 0.81% | £0.01 |
| 360 Capital REIT | | | 7.79% | A$0.01 |
| Adentra Inc | | | 2.25% | CA$0.13 |
| AEON Stores (Hong Kong) Co Ltd | | | 0.00% | HK$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| CF Bankshares Inc | | | 1.17% | $0.06 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.55% | HK$0.24 |
| CTS Corp | | | 0.39% | $0.04 |
| Dantax AS | | | 6.56% | DKK 21.00 |
| Fletcher King PLC | | | 6.25% | £0.01 |
| I'll Inc Shs Stock Settlement | | | 2.05% | JP¥20 |
| IHH Healthcare Bhd | | | 1.45% | MYR 0.04 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.67% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.14 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.98% | $0.12 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.22 |
| Invesco Variable Rate Investment Grade ETF | | | 6.10% | $0.13 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.16 |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 20.17% | CN¥0.87 |
| Mercia Asset Management PLC | | | 3.17% | £0.01 |
| Midwich Group PLC | | | 6.44% | £0.06 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.55% | $0.21 |
| Shires Income | | | 5.54% | £0.03 |
| Smartfit Escola DE Ginastica E Danca SA | | | 2.38% | R$0.35 |
| Ssangyong C&E | | | 0.96% | ₩70 |
| STS Global Income & Growth Trust PLC | | | 3.48% | £0.02 |
| AIT Corp | | | 5.06% | JP¥40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Banco Patagonia SA Share B | | | 5.72% | ARS 4.61 |
| Belvoir Group PLC | | | 0.00% | £0.05 |
| Caspian Corporate Services Ltd | | | 0.63% | ₹0.02 |
| Cedar Woods Properties Ltd | | | 4.17% | A$0.07 |
| Centuria Industrial REIT | | | 5.17% | A$0.04 |
| Chayo Group PCL | | | 0.09% | THB 0.00 |
| China Leon Inspection Holding Ltd Shs Reg S | | | 1.47% | HK$0.02 |
| Diales Group PLC | | | 6.25% | £0.01 |
| Dimensional Inflation-Protected Securities ETF | | | 4.00% | $0.17 |
| Dimensional National Municipal Bond ETF | | | 2.96% | $0.12 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.27% | $0.26 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.07 |
| Facilities by ADF PLC | | | 9.49% | £0.01 |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0.00% | ARS 0.02 |
| Future Generation Investment Company Limited | | | 5.79% | A$0.03 |
| Gas Malaysia Bhd | | | 4.88% | MYR 0.06 |
| Gowing Bros Ltd | | | 2.63% | A$0.03 |
| Gufic Biosciences Ltd | | | 0.03% | ₹0.10 |
| Hindustan Copper Ltd | | | 0.36% | ₹0.92 |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1.16% | ARS 2.70 |
| Indo Amines Ltd | | | 0.32% | ₹0.50 |
| IntelliEPI Inc (Cayman) | | | 0.00% | NT$2.00 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.22% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.83% | $0.05 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.96% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.50% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.46% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.22% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.84% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.65% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.97% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.22% | $0.06 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.61% | $0.12 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.44% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.50% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.61% | $0.12 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.67% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 7.24% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.92% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.08% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.43% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.22% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.18% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.86% | $0.12 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.45 |
| Invesco Taxable Municipal Bond ETF | | | 3.98% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.45% | $0.17 |
| Jilin Electric Power Co Ltd Class A | | | 2.25% | CN¥0.11 |
| Jinan Acetate Chemical Co Ltd | | | 3.21% | NT$4.09 |
| Kb Star REIT Co Ltd | | | 9.11% | ₩188 |
| Korea Furniture Co Ltd | | | 3.88% | ₩35 |
| KRBL Ltd | | | 1.07% | ₹1.00 |
| Litigation Capital Management Ltd | | | 2.79% | A$0.02 |
| Meiho Enterprise Co Ltd | | | 3.13% | JP¥9 |
| Mills Locacao Servicos e Logistica SA | | | 5.59% | R$0.07 |
| Numis Corp PLC | | | 0.00% | £0.05 |
| Olectra Greentech Ltd | | | 0.03% | ₹0.40 |
| Panther Securities PLC | | | 4.00% | £0.06 |
| Pharma Foods International Co Ltd | | | 2.58% | JP¥12 |
| Phu Nhuan Jewelry JSC | | | 2.53% | ₫800 |
| Poh Huat Resources Holdings Bhd | | | 7.55% | MYR 0.02 |
| PRL Global Ltd | | | 3.65% | A$0.05 |
| Qifu Technology Inc - Class A | | | 3.07% | $0.25 |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Quest Diagnostics Inc BRDR | | | 1.32% | R$1.24 |
| RAM Essential Services Property Fund | | | 8.77% | A$0.01 |
| Real Estate Investors PLC | | | 4.85% | £0.01 |
| Rede d or Sao Luiz SA | | | 2.02% | R$0.18 |
| Sakurasaku Plus Co Ltd | | | 1.07% | JP¥6 |
| SANNO Co Ltd | | | 3.78% | JP¥10 |
| Shanghai Gench Education Group Ltd | | | 7.81% | HK$0.10 |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 2.07% | CN¥0.17 |
| Skillcast Group PLC | | | 1.22% | £0.00 |
| Team Group Inc | | | 2.23% | NT$1.00 |
| Ten Entertainment Group PLC | | | 0.00% | £0.04 |
| Tian Ge Interactive Holdings Ltd | | | 5.13% | HK$0.01 |
| Turners Automotive Group Ltd | | | 5.59% | NZ$0.06 |
| V.S Industry Bhd | | | 2.58% | MYR 0.01 |
| Vakif Menkul Kiymet Yatirim Ortakligi AS | | | 0.00% | TRY 0.04 |
| Veracruz Properties Socimi SA | | | 3.82% | €0.26 |
| WAM Global Limited | | | 5.31% | A$0.06 |
| Wesco Holdings Inc | | | 6.36% | JP¥16 |
| Windsor Machines Ltd | | | 0.14% | ₹1.00 |