| Rio Tinto PLC | | | 6.90% | £1.38 |
| Global X SuperDividend UCITS ETF USD Dis | | | 11.24% | $0.09 |
| Qualcomm Inc | | | 2.45% | $0.80 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.81% | $0.67 |
| HSBC Holdings PLC | | | 5.92% | $0.10 |
| Newmont Corp | | | 1.85% | $0.40 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.75% | $1.00 |
| Rio Tinto Ltd | | | 5.39% | A$2.61 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.34% | $0.38 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.70% | $0.34 |
| SSE PLC | | | 3.69% | £0.68 |
| Rio Tinto PLC ADR | | | 6.70% | $1.77 |
| Wolters Kluwer NV | | | 1.49% | €0.72 |
| Schroders PLC | | | 6.31% | £0.07 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.48% | $0.02 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.99% | €0.33 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.17 |
| FactSet Research Systems Inc | | | 0.97% | $0.98 |
| The Cigna Group | | | 1.81% | $1.23 |
| Pax Global Technology Ltd | | | 10.96% | HK$0.21 |
| ResMed Inc | | | 0.87% | $0.48 |
| Pioneer Natural Resources Co | | | 0.45% | $0.59 |
| Sonic Healthcare Ltd | | | 4.04% | A$0.62 |
| The Mosaic Co | | | 2.69% | $0.20 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.23% | $0.16 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.99% | $0.38 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.68% | $0.24 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.86% | $0.41 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.43% | €0.18 |
| Kimco Realty Corp | | | 4.80% | $0.23 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.36% | €0.25 |
| HSBC Holdings PLC ADR | | | 3.52% | $0.50 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.78% | €0.23 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.70% | $0.19 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.87% | $0.78 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.77% | $0.14 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.38% | $0.18 |
| Invesco Preferred Shares UCITS ETF | | | 5.35% | $0.20 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 4.24% | $0.68 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 3.00% | $0.33 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.51% | $0.11 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.75% | $0.09 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.36% | $0.41 |
| Gold Fields Ltd ADR | | | 2.41% | $0.17 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.60% | €0.13 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.38% | $0.32 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.97% | $0.30 |
| The Energy Select Sector SPDR Fund | | | 3.39% | $0.67 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.87% | $0.49 |
| Movado Group Inc | | | 9.20% | $0.35 |
| Virtus Total Return Fund Inc. | | | 10.07% | $0.05 |
| Air New Zealand Ltd | | | 4.37% | NZ$0.06 |
| Qualcomm Inc Cedear | | | 2.42% | $0.07 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.57% | $0.06 |
| Invesco NASDAQ 100 ETF | | | 0.61% | $0.24 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.22% | €0.06 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.41% | $0.08 |
| SPDR Portfolio S&P 500 ETF | | | 1.30% | $0.20 |
| Patterson-UTI Energy Inc | | | 5.34% | $0.08 |
| OTC Markets Group Inc | | | 1.45% | $0.18 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.89% | $0.31 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.94% | €0.04 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.84% | $0.22 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.23% | €0.26 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.88% | $0.05 |
| The Technology Select Sector SPDR Fund | | | 0.69% | $0.36 |
| American Assets Trust Inc | | | 7.06% | $0.33 |
| Invesco Senior Loan ETF | | | 8.44% | $0.17 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.40% | €0.38 |
| Microsoft Corp Canadian Depository Receipt | | | 0.75% | CA$0.05 |
| SPDR Portfolio S&P 500 Growth ETF | | | 0.62% | $0.18 |
| Vanguard FTSE Europe ETF | | | 2.99% | $0.26 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.28% | $0.24 |
| The Consumer Staples Select Sector SPDR Fund | | | 2.52% | $0.49 |
| The Health Care Select Sector SPDR Fund | | | 1.72% | $0.54 |
| The Utilities Select Sector SPDR Fund | | | 2.86% | $0.52 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.25% | $0.36 |
| The Real Estate Select Sector SPDR Fund | | | 3.35% | $0.29 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.38% | €0.29 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 8.96% | THB 1.25 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 25.39% | $0.09 |
| JPMorgan Equity Premium Income Active ETF | | | 6.21% | A$0.27 |
| The Financial Select Sector SPDR Fund | | | 1.40% | $0.16 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.47% | €0.16 |
| Vanquis Banking Group PLC | | | 9.84% | £0.05 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.18% | $0.36 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.87% | $0.05 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.35% | $0.29 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.85% | $0.10 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 3.06% | $0.28 |
| Virtus Global Multi-Sector Income Fund | | | 12.58% | $0.08 |
| BNY Mellon High Yield Strategies Fund | | | 8.50% | $0.02 |
| Dah Sing Banking Group Ltd | | | 7.80% | HK$0.11 |
| SoFi Weekly Dividend ETF | | | 0.24% | $0.02 |
| SPDR S&P Regional Banking ETF | | | 2.64% | $0.38 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 3.18% | $0.56 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.88% | $0.18 |
| Fair Oaks Income Limited 2021 | | | 15.12% | $0.02 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.30% | $0.39 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.21% | €0.22 |
| Invesco S&P 500 BuyWrite ETF | | | 9.36% | $0.06 |
| Realty Income Corp BRDR | | | 4.16% | R$0.64 |
| Shaver Shop Group Ltd | | | 7.06% | A$0.06 |
| SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.31% | $0.21 |
| SPDR S&P International Dividend ETF | | | 3.83% | $0.38 |
| The Industrial Select Sector SPDR Fund | | | 1.37% | $0.43 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.87% | $0.30 |
| Brickability Group PLC Ordinary Shares | | | 4.97% | £0.02 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.23% | $0.05 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.72% | €0.24 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.19% | $0.21 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 4.19% | $0.52 |
| Resources Connection Inc | | | 8.99% | $0.14 |
| SPDR Dow Jones REIT ETF | | | 3.85% | $0.82 |
| SPDR S&P Aerospace & Defense ETF | | | 0.63% | $0.12 |
| SPDR S&P Global Dividend ETF | | | 4.28% | $0.65 |
| SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.63% | $0.77 |
| TTW PCL Shs Foreign Registered | | | 6.73% | THB 0.30 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 15.33% | $0.21 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.85% | €0.23 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.88% | €0.22 |
| Invesco Euro Government Bond UCITS ETF | | | 2.90% | €0.22 |
| Invesco RAFI US 1000 ETF | | | 1.76% | $0.16 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.92% | $0.19 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.02% | $0.48 |
| MISC Bhd | | | 6.49% | MYR 0.10 |
| SPDR S&P Homebuilders ETF | | | 0.76% | $0.19 |
| The Communication Services Select Sector SPDR ETF Fund | | | 1.04% | $0.17 |
| The Consumer Discretionary Select Sector SPDR Fund | | | 1.02% | $0.31 |
| XPS Pensions Group PLC | | | 2.60% | £0.06 |
| Dah Sing Financial Holdings Ltd | | | 7.67% | HK$0.36 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 11.15% | HK$0.04 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.20% | £0.52 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.38% | €0.04 |
| Invesco Financial Preferred ETF | | | 6.46% | $0.07 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.08% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.14 |
| Invesco S&P 500 Momentum ETF | | | 0.45% | $0.28 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.85% | $0.09 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.66% | $0.36 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.21% | €0.32 |
| Kiatnakin Phatra Bank PCL | | | 8.65% | THB 1.25 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.29% | €0.03 |
| Pearson PLC ADR | | | 1.93% | $0.09 |
| REA Group Ltd | | | 0.91% | A$0.83 |
| SPDR EURO STOXX 50 ETF | | | 2.52% | $0.12 |
| The Materials Select Sector SPDR Fund | | | 1.96% | $0.39 |
| Elite UK REIT Units | | | 9.97% | £0.02 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.65% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 20.78% | $0.11 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.23% | $0.42 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.46% | $0.30 |
| GMO Internet group Inc | | | 1.14% | JP¥8 |
| Innoprise Plantations Bhd | | | 15.66% | MYR 0.02 |
| Instal Krakow SA | | | 5.97% | PLN 1.50 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.56% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.48% | $0.14 |
| Invesco India ETF | | | 11.64% | $0.10 |
| Invesco MSCI Sustainable Future ETF | | | 0.96% | $0.15 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.84% | $0.23 |
| Invesco S&P 500 Quality ETF | | | 1.12% | $0.18 |
| Invesco S&P MidCap Momentum ETF | | | 0.34% | $0.15 |
| Invesco S&P MidCap Quality ETF | | | 0.76% | $0.14 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.28% | £0.30 |
| SPDR S&P 600 Small Cap Value ETF | | | 2.55% | $0.39 |
| SPDR S&P Emerging Markets Dividend ETF | | | 3.98% | $0.89 |
| SPDR S&P Metals and Mining ETF | | | 0.57% | $0.17 |
| SPDR S&P Retail ETF | | | 1.67% | $0.17 |
| Tyson Foods Inc BRDR | | | 2.50% | R$1.63 |
| Weyerhaeuser Co BRDR | | | 2.23% | R$0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.39% | $0.00 |
| Bega Cheese Ltd | | | 1.72% | A$0.03 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.24 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.38% | $0.03 |
| Chen Hsong Holdings Ltd | | | 6.29% | HK$0.07 |
| Downer EDI Ltd | | | 3.55% | A$0.08 |
| Ingenia Communities Group | | | 1.82% | A$0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.23% | $0.13 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.54% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.98% | $0.12 |
| Invesco ESG NASDAQ 100 ETF | | | 0.50% | $0.04 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.49% | €0.04 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.04% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.49% | £0.53 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.49% | £0.02 |
| Invesco Global Clean Energy ETF | | | 1.76% | $0.04 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.72% | £0.09 |
| Invesco Oil & Gas Services ETF | | | 3.92% | $0.21 |
| Invesco PHLX Semiconductor ETF | | | 0.71% | $0.06 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.53% | $0.14 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.71% | $0.05 |
| Invesco S&P 500 GARP ETF | | | 1.40% | $0.34 |
| Invesco S&P 500 Pure Growth ETF | | | 0.24% | $0.09 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.15% | $0.09 |
| Invesco S&P 500 Top 50 ETF | | | 0.75% | $0.09 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 4.10% | £0.50 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.13 |
| Invesco Variable Rate Preferred ETF | | | 5.80% | $0.11 |
| Kip McGrath Education Centres Ltd | | | 1.23% | A$0.02 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.37 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.80% | R$0.10 |
| Netwealth Group Ltd | | | 1.21% | A$0.13 |
| Newell Brands Inc BRDR | | | 3.74% | R$0.24 |
| NIPPON REIT Investment Corp | | | 5.34% | JP¥2,095 |
| NYLI CBRE NextGen Real Estate ETF | | | 2.05% | $0.15 |
| oOh media Ltd | | | 3.18% | A$0.02 |
| Petronas Chemicals Group Bhd | | | 1.71% | MYR 0.08 |
| SPDR Dow Jones International Real Estate ETF | | | 3.84% | $0.27 |
| SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.01 |
| SPDR S&P 600 Small Cap Growth ETF | | | 1.30% | $0.23 |
| SPDR S&P Bank ETF | | | 2.49% | $0.37 |
| SPDR S&P Health Care Services ETF | | | 0.32% | $0.07 |
| SPDR S&P Kensho Future Security ETF | | | 0.11% | $0.02 |
| SPDR S&P Kensho New Economies Composite ETF | | | 1.11% | $0.12 |
| Steadfast Group Ltd | | | 2.62% | A$0.09 |
| TCW Transform Systems ETF | | | 0.46% | $0.06 |
| The Hershey Co BRDR | | | 2.24% | R$0.81 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.52% | CA$0.14 |
| Valhi Inc | | | 1.82% | $0.08 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.07% | $0.23 |
| Ablerex Electronics Co Ltd | | | 4.91% | NT$2.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| ARN Media Ltd | | | 3.95% | A$0.04 |
| Australian Ethical Investment Ltd | | | 1.94% | A$0.05 |
| AXYZ Co Ltd | | | 6.66% | JP¥97 |
| Bank Of Ayudhya PCL | | | 4.00% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.84% | THB 0.40 |
| Barclays PLC BRDR | | | 2.65% | R$0.65 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.78% | TRY 0.06 |
| BorgWarner Inc BRDR | | | 1.04% | R$0.37 |
| Cable One Inc BRDR | | | 5.30% | R$0.05 |
| Carter's Inc BRDR | | | 6.59% | R$1.27 |
| Cboe Global Markets Inc BRDR | | | 0.78% | R$0.93 |
| Corteva Inc BRDR | | | 0.72% | R$0.14 |
| CSX Corp ADR | | | 1.28% | R$0.19 |
| CTOS Digital Bhd | | | 1.81% | MYR 0.01 |
| Danya Cebus Ltd Ordinary Shares | | | 4.86% | ₪1.28 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.61% | TRY 0.01 |
| DyDo Group Holdings Inc | | | 1.01% | JP¥15 |
| E & M Computing Ltd | | | 4.40% | ₪0.06 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.19% | R$0.42 |
| Elco Ltd | | | 1.44% | ₪0.74 |
| Electrical Industries Co | | | 3.13% | SAR 0.08 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.74% | $0.11 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.92% | $0.40 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.69% | $0.23 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.25% | $0.17 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.76% | $0.50 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.35% | $0.28 |
| FlexShares International Quality Dividend Index Fund | | | 5.98% | $0.35 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.50% | $0.31 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.47% | $0.58 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.25% | $0.57 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.88% | $0.27 |
| FlexShares Quality Dividend Index Fund | | | 1.94% | $0.29 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.04% | $0.32 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.85% | $0.46 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.15% | $0.30 |
| FlexShares US Quality Large Cap Index Fund | | | 1.01% | $0.16 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.72% | $0.19 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.10 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.20% | R$0.95 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.77% | THB 0.30 |
| Grande Royal Orchid Hospitality REIT | | | 6.75% | THB 0.29 |
| Gujarat Industries Power Co Ltd | | | 2.28% | ₹3.75 |
| Hap Seng Plantations Holdings Bhd | | | 6.65% | MYR 0.02 |
| Heath (Samuel) & Sons PLC | | | 4.21% | £0.08 |
| Hilan Ltd | | | 1.64% | ₪1.25 |
| Igis Neptune Barcelona Holdco | | | 86.14% | €0.38 |
| International Paper Co BRDR | | | 2.88% | R$1.57 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.54% | $0.16 |
| Invesco Active U.S. Real Estate Fund | | | 3.00% | $0.69 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 20.37% | $0.04 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 16.66% | $0.02 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.56% | $0.15 |
| Invesco Building & Construction ETF | | | 0.22% | $0.05 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.28% | $0.04 |
| 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 | | | 2.80% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.85% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.10% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.24% | $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 | | | 4.47% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.19% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.83% | $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 | | | 5.21% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.42% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.06 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.95% | $0.40 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.65% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.74% | $0.16 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.66% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.56% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.07 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.86% | £0.34 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.29% | £0.29 |
| Invesco High Yield Bond Factor ETF | | | 7.29% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.90% | $0.04 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.22% | $0.22 |
| Invesco Investment Grade Defensive ETF | | | 4.09% | $0.07 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.98% | $0.26 |
| Invesco MSCI Green Building ETF | | | 5.07% | $0.16 |
| Invesco MSCI USA ETF | | | 1.20% | $0.14 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 1.02% | $0.19 |
| Invesco Nasdaq Biotechnology ETF | | | 1.21% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.17% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.36% | $0.12 |
| Invesco Pharmaceuticals ETF | | | 1.00% | $0.20 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.05% | $0.33 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.83% | $0.23 |
| Invesco RAFI Emerging Markets ETF | | | 4.04% | $0.36 |
| Invesco Real Assets ESG ETF | | | 3.25% | $0.02 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.63% | $0.23 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.87% | $0.16 |
| Invesco S&P 100 Equal Weight ETF | | | 1.81% | $0.43 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.14% | $0.13 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.62% | $0.36 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 0.98% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.85% | $0.12 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.50% | $0.48 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.62% | $0.30 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.94% | $0.10 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.57% | $0.25 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.43% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.24% | $0.46 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.12 |
| Invesco S&P 500 High Beta ETF | | | 0.81% | $0.17 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.49% | $0.19 |
| Invesco S&P 500 Revenue ETF | | | 1.39% | $0.33 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.89% | $0.26 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.30% | $0.29 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.69% | $0.14 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.97% | $0.23 |
| Invesco S&P International Developed Momentum ETF | | | 1.92% | $0.33 |
| Invesco S&P International Developed Quality ETF | | | 2.17% | $0.17 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.99% | $0.15 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.38% | $0.08 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.36% | $0.36 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.31% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.13% | $0.24 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.20% | $0.32 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.44% | $0.18 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.96% | $0.13 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.72% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.25% | $0.12 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.61% | $0.20 |
| Invesco S&P SmallCap Momentum ETF | | | 0.63% | $0.10 |
| Invesco S&P SmallCap Quality ETF | | | 1.23% | $0.11 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.80% | $0.19 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.43 |
| Invesco Taxable Municipal Bond ETF | | | 3.86% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.45% | $0.15 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.28% | £0.38 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.37% | £0.29 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.79% | £0.47 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.29% | £0.39 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.84% | £0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.12% | £0.33 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.29% | €0.33 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.19% | £0.33 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.81% | £0.34 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.04% | $0.23 |
| Invincible Investment Corp | | | 6.37% | JP¥1,464 |
| IQ Global Resources ETF | | | 0.00% | $0.28 |
| Isrotel Ltd | | | 1.28% | ₪0.93 |
| Jorjin Technologies Inc | | | 0.00% | NT$0.67 |
| Jupiter Wagons Ltd | | | 0.48% | ₹0.50 |
| Kajaria Ceramics Ltd | | | 1.29% | ₹3.00 |
| Kama Holdings Ltd | | | 1.30% | ₹16.40 |
| Karrie International Holdings Ltd | | | 6.85% | HK$0.02 |
| Kellanova BRDR | | | 1.94% | R$1.02 |
| Lin Horn Technology Co Ltd | | | 3.50% | NT$2.00 |
| Macquarie Bank Ltd Hybrid Security | | | 7.65% | A$1.93 |
| Mah Sing Group Bhd | | | 3.88% | MYR 0.03 |
| Man King Holdings Ltd Shs Reg S | | | 0.00% | HK$0.04 |
| Molson Coors Beverage Co BRDR | | | 2.29% | R$1.39 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.75% | R$0.60 |
| New Best Wire Industrial Co Ltd | | | 3.26% | NT$1.60 |
| NextEra Energy Inc BRDR | | | 2.27% | R$0.40 |
| NYLI Candriam International Equity ETF | | | 2.42% | $0.12 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.14% | $0.13 |
| NYLI Clean Oceans ETF | | | 2.04% | $0.05 |
| NYLI Cleaner Transport ETF | | | 1.57% | $0.07 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.42% | $0.11 |
| NYLI Healthy Hearts ETF | | | 1.38% | $0.09 |
| Orange Electronic Co Ltd | | | 3.34% | NT$1.00 |
| Paramount Corp Bhd | | | 10.95% | MYR 0.03 |
| Real Consulting SA | | | 0.91% | €0.03 |
| Red River Bancshares Inc | | | 0.87% | $0.08 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.22% | $0.10 |
| Sakthi Finance Ltd | | | 1.71% | ₹0.70 |
| Shanghai Action Education Technology Co Ltd Class A | | | 4.05% | CN¥0.80 |
| Sinopower Semiconductor Inc | | | 2.85% | NT$3.00 |
| SL Green Realty Corp BRDR | | | 4.00% | R$0.46 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.65% | $0.39 |
| SPDR Global Dow ETF | | | 2.60% | $0.53 |
| SPDR Kensho Final Frontiers ETF | | | 0.60% | $0.06 |
| SPDR NYSE Technology ETF | | | 0.36% | $0.11 |
| SPDR Portfolio Europe ETF | | | 2.82% | $0.17 |
| SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.48% | $0.18 |
| SPDR Portfolio S&P 500 Value ETF | | | 2.14% | $0.20 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.98% | $0.06 |
| SPDR Russell 1000 Low Volatility Focus ETF | | | 1.89% | $0.48 |
| SPDR Russell 1000 Momentum Focus ETF | | | 1.41% | $0.30 |
| SPDR Russell 1000 Yield Focus ETF | | | 3.20% | $0.82 |
| SPDR S&P 1500 Momentum Tilt ETF | | | 0.93% | $0.53 |
| SPDR S&P 1500 Value Tilt ETF | | | 2.05% | $0.81 |
| SPDR S&P 400 Mid Cap Growth ETF | | | 0.90% | $0.21 |
| SPDR S&P 400 Mid Cap Value ETF | | | 1.88% | $0.29 |
| SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 1.07% | $0.12 |
| SPDR S&P Capital Markets ETF | | | 1.60% | $0.36 |
| SPDR S&P Insurance ETF | | | 1.59% | $0.16 |
| SPDR S&P Kensho Intelligent Structures ETF | | | 0.85% | $0.11 |
| SPDR S&P Kensho Smart Mobility ETF | | | 2.72% | $0.27 |
| SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.83% | $0.16 |
| SPDR S&P Pharmaceuticals ETF | | | 1.63% | $0.12 |
| SPDR S&P Semiconductor ETF | | | 0.27% | $0.14 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.85% | $0.10 |
| SPDR S&P Telecom ETF | | | 0.72% | $0.21 |
| SPDR S&P Transportation ETF | | | 1.00% | $0.19 |
| SS&C Technologies Holdings Inc BRDR | | | 0.81% | R$0.14 |
| Sustained Infrastructure Holding Co | | | 2.68% | SAR 0.40 |
| TCW Transform 500 ETF | | | 1.22% | $0.18 |
| Teleflex Inc BRDR | | | 0.77% | R$0.16 |
| Tesgas SA | | | 0.00% | PLN 0.20 |
| The Estee Lauder Companies Inc BRDR | | | 1.59% | R$0.09 |
| TTW PCL | | | 6.78% | THB 0.30 |
| Unitronics (1989) (RG) Ltd | | | 8.35% | ₪2.06 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.07% | $0.23 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.66% | $0.35 |
| Vibrant Group Ltd | | | 2.50% | SGD 0.00 |
| Victory Supermarket Chain | | | 6.12% | ₪1.04 |
| Vital Healthcare Property Trust | | | 6.79% | NZ$0.02 |
| Wellcall Holdings Bhd | | | 4.90% | MYR 0.02 |
| Whirlpool Corp BRDR | | | 6.31% | R$2.18 |
| Yunnan Energy New Material Co Ltd Class A | | | 6.76% | CN¥0.21 |
| Zyxel Group Corp | | | 5.05% | NT$1.24 |