| Rio Tinto PLC | | | 5.03% | £1.38 |
| Global X SuperDividend UCITS ETF USD Dis | | | 10.00% | $0.09 |
| Qualcomm Inc | | | 2.02% | $0.80 |
| HSBC Holdings PLC | | | 4.46% | $0.10 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.31% | $0.67 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.24% | $1.00 |
| Newmont Corp | | | 1.02% | $0.40 |
| Rio Tinto Ltd | | | 4.20% | A$2.61 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.38 |
| Wolters Kluwer NV | | | 2.69% | €0.72 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.92% | $0.34 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.80% | €0.33 |
| SSE PLC | | | 3.03% | £0.68 |
| Rio Tinto PLC ADR | | | 4.91% | $1.77 |
| Schroders PLC | | | 5.50% | £0.07 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.37% | $0.02 |
| FactSet Research Systems Inc | | | 1.50% | $0.98 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.19% | $0.17 |
| The Cigna Group | | | 2.19% | $1.23 |
| Pax Global Technology Ltd | | | 9.69% | HK$0.21 |
| ResMed Inc | | | 0.97% | $0.48 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.88% | $0.24 |
| The Mosaic Co | | | 3.75% | $0.20 |
| Sonic Healthcare Ltd | | | 4.75% | A$0.62 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.04% | $0.16 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 5.97% | €0.25 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.60% | $0.38 |
| Pioneer Natural Resources Co | | | 0.42% | $0.59 |
| Vanguard Total World Stock Index Fund ETF Shares | | | 1.67% | $0.41 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.21% | €0.18 |
| Kimco Realty Corp | | | 5.18% | $0.23 |
| HSBC Holdings PLC ADR | | | 2.68% | $0.50 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.10% | $0.19 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.81% | €0.23 |
| Vanguard High Dividend Yield Index Fund ETF Shares | | | 2.45% | $0.78 |
| Vanguard International High Dividend Yield Index Fund ETF Shares | | | 3.75% | $0.68 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.42% | €0.13 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | | | 2.88% | $0.33 |
| Invesco Preferred Shares UCITS ETF | | | 5.34% | $0.20 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.66% | $0.09 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.37% | $0.18 |
| Gold Fields Ltd ADR | | | 1.77% | $0.17 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.38% | $0.11 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.82% | $0.14 |
| Vanguard Total International Stock Index Fund ETF Shares | | | 2.72% | $0.30 |
| Movado Group Inc | | | 6.42% | $0.35 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.25% | $0.32 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.24% | $0.49 |
| Ingersoll Rand Inc | | | 0.10% | $0.02 |
| Invesco NASDAQ 100 ETF | | | 0.51% | $0.24 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.08% | $0.41 |
| State Street Energy Select Sector SPDR ETF | | | 6.49% | $0.67 |
| State Street SPDR Portfolio S&P 500 ETF | | | 1.15% | $0.20 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.12% | €0.06 |
| Air New Zealand Ltd | | | 4.31% | NZ$0.06 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | | | 2.71% | $0.31 |
| Virtus Total Return Fund Inc. | | | 9.58% | $0.05 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.97% | $0.06 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 2.13% | $0.08 |
| OTC Markets Group Inc | | | 1.42% | $0.18 |
| Qualcomm Inc Cedear | | | 1.64% | ARS 0.07 |
| State Street Utilities Select Sector SPDR ETF | | | 5.42% | $0.52 |
| State Street Health Care Select Sector SPDR ETF | | | 1.59% | $0.54 |
| Patterson-UTI Energy Inc | | | 5.43% | $0.08 |
| State Street Technology Select Sector SPDR ETF | | | 0.54% | $0.18 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.52% | $0.22 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.97% | €0.04 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.30% | €0.26 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.99% | €0.38 |
| State Street Consumer Staples Select Sector SPDR ETF | | | 2.66% | $0.49 |
| Steadfast Group Ltd | | | 3.79% | A$0.09 |
| Invesco Senior Loan ETF | | | 8.44% | $0.17 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.83% | $0.05 |
| Microsoft Corp Canadian Depository Receipt | | | 0.73% | $0.05 |
| State Street SPDR Portfolio S&P 500 Growth ETF | | | 0.54% | $0.18 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.16% | €0.29 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | | | 2.53% | $0.30 |
| Vanguard FTSE Europe ETF | | | 2.81% | $0.26 |
| The Real Estate Select Sector SPDR Fund | | | 3.42% | $0.29 |
| JPMorgan Equity Premium Income Active ETF | | | 7.05% | A$0.27 |
| American Assets Trust Inc | | | 7.09% | $0.33 |
| Invesco S&P 500 Momentum ETF | | | 0.50% | $0.28 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 6.44% | THB 1.25 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.16% | $0.24 |
| Vanquis Banking Group PLC | | | 0.86% | £0.05 |
| Fair Oaks Income Limited 2021 | | | 16.73% | $0.02 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.21% | $0.36 |
| Vanguard FTSE Pacific Index Fund ETF Shares | | | 2.70% | $0.28 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.33% | €0.16 |
| State Street Financial Select Sector SPDR ETF | | | 1.35% | $0.16 |
| State Street Industrial Select Sector SPDR ETF | | | 1.39% | $0.43 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.06% | $0.29 |
| Vanguard International Dividend Appreciation Index Fund ETF Shares | | | 1.86% | $0.18 |
| XPS Pensions Group PLC | | | 3.64% | £0.06 |
| Dah Sing Banking Group Ltd | | | 5.84% | HK$0.11 |
| ETRACS 2xMonthly Pay Leveraged US Small Cap High Dividend ETN | | | 21.44% | $0.09 |
| ResMed Inc Chess Depository Interest | | | 0.91% | A$0.05 |
| Virtus Global Multi-Sector Income Fund | | | 12.39% | $0.08 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.74% | €0.24 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.00% | $0.09 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.10% | $0.36 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | | | 2.83% | $0.56 |
| Vanguard Total Stock Market Index Fund Admiral Shares | | | 1.11% | $0.39 |
| BNY Mellon High Yield Strategies Fund | | | 8.43% | $0.02 |
| Brickability Group PLC | | | 6.67% | £0.02 |
| TTW PCL Shs Foreign Registered | | | 6.66% | THB 0.30 |
| Defiance Connective Technologies ETF | | | 23.09% | $9.00 |
| Invesco S&P 500 BuyWrite ETF | | | 9.61% | $0.06 |
| State Street Communication Services Select Sector SPDR ETF | | | 1.04% | $0.17 |
| State Street Consumer Discretionary Select Sector SPDR ETF | | | 1.52% | $0.31 |
| Invesco Euro Government Bond UCITS ETF | | | 2.97% | €0.22 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.70% | $0.10 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.22% | €0.22 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.01% | $0.48 |
| Realty Income Corp BRDR | | | 3.92% | R$0.64 |
| Resources Connection Inc | | | 6.73% | $0.14 |
| Shaver Shop Group Ltd | | | 7.51% | A$0.06 |
| SoFi Weekly Dividend ETF | | | 0.22% | $0.02 |
| SPDR S&P Emerging Markets Dividend ETF | | | 4.52% | $0.89 |
| SPDR S&P International Dividend ETF | | | 3.54% | $0.38 |
| State Street Materials Select Sector SPDR ETF | | | 3.81% | $0.39 |
| State Street SPDR S&P Aerospace & Defense ETF | | | 0.61% | $0.12 |
| State Street SPDR S&P Regional Banking ETF | | | 2.35% | $0.38 |
| Dah Sing Financial Holdings Ltd | | | 6.65% | HK$0.36 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.91% | €0.22 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.30% | £0.02 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.10% | $0.21 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.14 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.02% | €0.32 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 3.95% | $0.52 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.86% | $0.19 |
| SPDR S&P Global Dividend ETF | | | 4.18% | $0.65 |
| State Street SPDR Dow Jones REIT ETF | | | 3.96% | $0.82 |
| State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF | | | 1.15% | $0.21 |
| State Street SPDR S&P Metals & Mining ETF | | | 0.32% | $0.17 |
| ETRACS Monthly Pay 1.5X Leveraged Closed-End Fund Index ETN | | | 14.50% | $0.21 |
| Evergreen Products Group Ltd Registered Shs Reg S | | | 8.89% | HK$0.04 |
| Instal Krakow SA | | | 7.10% | PLN 1.50 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.51% | €0.04 |
| Invesco RAFI US 1000 ETF | | | 2.48% | $0.16 |
| Invesco S&P 500 Quality ETF | | | 1.03% | $0.18 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.56% | €0.03 |
| MISC Bhd | | | 4.19% | MYR 0.10 |
| REA Group Ltd | | | 1.49% | A$0.83 |
| Chen Hsong Holdings Ltd | | | 7.20% | HK$0.07 |
| Dun & Bradstreet Holdings Inc | | | 2.19% | $0.05 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 2.96% | $0.30 |
| Innoprise Plantations Bhd | | | 10.44% | MYR 0.02 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 5.94% | £0.52 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.39% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.87% | €0.23 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.38% | $0.14 |
| Invesco India ETF | | | 12.05% | $0.10 |
| Invesco PHLX Semiconductor ETF | | | 0.50% | $0.06 |
| Invesco S&P 500 Top 50 ETF | | | 0.62% | $0.09 |
| Invesco Variable Rate Investment Grade ETF | | | 6.08% | $0.13 |
| Kiatnakin Phatra Bank PCL | | | 6.42% | THB 1.25 |
| Pearson PLC ADR | | | 2.34% | $0.09 |
| SPDR EURO STOXX 50 ETF | | | 2.25% | $0.12 |
| State Street SPDR S&P Homebuilders ETF | | | 0.76% | $0.19 |
| State Street SPDR S&P Oil & Gas Exploration & Production ETF | | | 2.53% | $0.77 |
| Downer EDI Ltd | | | 3.14% | A$0.08 |
| Elite UK REIT Units | | | 8.36% | £0.02 |
| ETRACS 2xMonthly Pay Leveraged Preferred Stock Index ETN | | | 15.83% | $0.10 |
| ETRACS Monthly Pay 1.5X Leveraged Mortgage REIT ETN | | | 17.80% | $0.11 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 5.33% | $0.42 |
| GMO Internet group Inc | | | 1.42% | JP¥8 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.01% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.39% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.08 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.20% | £0.29 |
| Invesco MSCI Sustainable Future ETF | | | 1.02% | $0.15 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.87% | $0.23 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.97% | $0.17 |
| Invesco S&P 500 GARP ETF | | | 1.27% | $0.34 |
| Invesco S&P MidCap Quality ETF | | | 0.73% | $0.14 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.40% | £0.29 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.54% | $0.36 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.14% | £0.30 |
| NYLI CBRE NextGen Real Estate ETF | | | 1.93% | $0.15 |
| Petronas Chemicals Group Bhd | | | 1.67% | MYR 0.08 |
| State Street SPDR FactSet Innovative Technology ETF | | | 0.00% | $0.01 |
| State Street SPDR S&P 600 Small Cap Value ETF | | | 2.08% | $0.39 |
| State Street SPDR S&P Retail ETF | | | 1.20% | $0.17 |
| Tyson Foods Inc BRDR | | | 2.49% | R$1.63 |
| Weyerhaeuser Co BRDR | | | 2.62% | R$0.65 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Bega Cheese Ltd | | | 2.00% | A$0.03 |
| Career Technology (Mfg) Co Ltd | | | 0.00% | NT$0.24 |
| Center Coast Brookfield Midstream Focus Fund Class I | | | 3.46% | $0.03 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.24% | R$0.95 |
| Ingenia Communities Group | | | 1.86% | A$0.06 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14.77% | $0.02 |
| Invesco Building & Construction ETF | | | 0.19% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.13 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.54% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.93% | $0.12 |
| Invesco ESG NASDAQ 100 ETF | | | 0.42% | $0.04 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.09% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.21% | £0.53 |
| Invesco Global Clean Energy ETF | | | 2.18% | $0.04 |
| Invesco Oil & Gas Services ETF | | | 3.16% | $0.21 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 2.57% | $0.33 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.30% | $0.14 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.66% | $0.05 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.70% | $0.25 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.36% | $0.04 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.09 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.00% | $0.09 |
| Invesco S&P MidCap Momentum ETF | | | 0.62% | $0.15 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.13% | £0.38 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.13% | €0.33 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 3.93% | £0.50 |
| Invesco Variable Rate Preferred ETF | | | 5.72% | $0.11 |
| Kip McGrath Education Centres Ltd | | | 1.67% | A$0.02 |
| Macquarie Bank Ltd Hybrid Security | | | 7.32% | A$1.93 |
| Maybank Securities (Thailand) PCL Units Non-Voting Depository Receipts | | | 3.43% | THB 0.37 |
| Molson Coors Beverage Co BRDR | | | 2.89% | R$1.39 |
| Netwealth Group Ltd | | | 1.56% | A$0.13 |
| Newell Brands Inc BRDR | | | 5.08% | R$0.24 |
| NIPPON REIT Investment Corp | | | 4.84% | JP¥2,095 |
| oOh media Ltd | | | 4.34% | A$0.02 |
| SPDR Dow Jones International Real Estate ETF | | | 3.40% | $0.27 |
| State Street SPDR Portfolio S&P 500 Value ETF | | | 1.83% | $0.20 |
| State Street SPDR Portfolio S&P 600 Small Cap ETF | | | 1.74% | $0.06 |
| State Street SPDR S&P 1500 Momentum Tilt ETF | | | 0.89% | $0.53 |
| State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF | | | 0.93% | $0.12 |
| State Street SPDR S&P 600 Small Cap Growth ETF | | | 1.10% | $0.23 |
| State Street SPDR S&P Bank ETF | | | 2.32% | $0.37 |
| State Street SPDR S&P Capital Markets ETF | | | 1.51% | $0.36 |
| State Street SPDR S&P Health Care Services ETF | | | 0.24% | $0.07 |
| State Street SPDR S&P Kensho Final Frontiers ETF | | | 0.55% | $0.06 |
| State Street SPDR S&P Kensho Future Security ETF | | | 0.19% | $0.02 |
| State Street SPDR S&P Kensho New Economies Composite ETF | | | 0.95% | $0.12 |
| State Street SPDR S&P Semiconductor ETF | | | 0.23% | $0.14 |
| State Street SPDR S&P Telecom ETF | | | 1.13% | $0.21 |
| TCW Transform Systems ETF | | | 0.36% | $0.06 |
| The Hershey Co BRDR | | | 2.03% | R$0.81 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.61% | $0.14 |
| TTW PCL | | | 6.67% | THB 0.30 |
| Unitronics (1989) (RG) Ltd | | | 12.17% | ₪2.06 |
| Valhi Inc | | | 2.54% | $0.08 |
| Vanguard Balanced Index Fund Admiral Shares | | | 0.96% | $0.23 |
| Vanguard Balanced Index Fund Institutional Shares | | | 0.96% | $0.23 |
| Vanguard Growth Index Fund Admiral Shares | | | 0.41% | $0.19 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| Wellcall Holdings Bhd | | | 5.54% | MYR 0.02 |
| Ablerex Electronics Co Ltd | | | 2.88% | NT$2.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| ARN Media Ltd | | | 5.68% | A$0.04 |
| Australian Ethical Investment Ltd | | | 2.74% | A$0.05 |
| AXYZ Co Ltd | | | 2.74% | JP¥95 |
| Ball Corp BRDR | | | 1.13% | R$0.34 |
| Bank Of Ayudhya PCL | | | 3.47% | THB 0.40 |
| Bank Of Ayudhya PCL Shs Fgn Registered | | | 4.15% | THB 0.40 |
| Barclays PLC BRDR | | | 1.87% | R$0.65 |
| Berkosan Yatilim Ve Tecrit Maddeleri Uretim Ve Ticaret AS | | | 0.68% | TRY 0.02 |
| BorgWarner Inc BRDR | | | 1.04% | R$0.37 |
| Bread Financial Holdings Inc BRDR | | | 0.86% | R$0.18 |
| Cable One Inc BRDR | | | 6.63% | R$0.05 |
| Carter's Inc BRDR | | | 2.26% | R$1.27 |
| Cboe Global Markets Inc BRDR | | | 0.78% | R$0.93 |
| Corteva Inc BRDR | | | 0.76% | R$0.14 |
| CSX Corp ADR | | | 0.97% | R$0.19 |
| CTOS Digital Bhd | | | 3.73% | MYR 0.01 |
| Danya Cebus Ltd | | | 3.23% | ₪1.28 |
| Dover Corp BRDR | | | 0.77% | R$0.87 |
| Duran Dogan Basim ve Ambalaj Sanayi AS | | | 0.57% | TRY 0.01 |
| DyDo Group Holdings Inc | | | 1.20% | JP¥15 |
| E & M Computing Ltd | | | 0.68% | ₪0.06 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.95% | R$0.42 |
| Elco Ltd | | | 1.43% | ₪0.74 |
| Electrical Industries Co | | | 2.14% | SAR 0.08 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.59% | $0.11 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 2.66% | $0.40 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.43% | $0.23 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.03% | $0.17 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.71% | $0.50 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 5.99% | $0.28 |
| FlexShares International Quality Dividend Index Fund | | | 5.23% | $0.35 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.01% | $0.31 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 2.99% | $0.58 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.08% | $0.57 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.65% | $0.27 |
| FlexShares Quality Dividend Index Fund | | | 1.69% | $0.29 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 2.90% | $0.32 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.55% | $0.46 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.02% | $0.30 |
| FlexShares US Quality Large Cap Index Fund | | | 0.84% | $0.16 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.58% | $0.19 |
| Fulltech Fiber Glass Corp | | | 0.00% | NT$0.10 |
| Global Power Synergy PCL Units Non-Voting Depository Receipts | | | 3.13% | THB 0.30 |
| Gold Fields Ltd Cedear | | | 1.40% | ARS 0.17 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 15.17% | THB 0.30 |
| Grande Royal Orchid Hospitality REIT | | | 7.57% | THB 0.29 |
| Gujarat Industries Power Co Ltd | | | 2.75% | ₹3.75 |
| Hap Seng Plantations Holdings Bhd | | | 5.84% | MYR 0.02 |
| Heath (Samuel) & Sons PLC | | | 3.84% | £0.08 |
| Hilan Ltd | | | 1.13% | ₪1.25 |
| HSBC Holdings PLC Cedear | | | 2.52% | ARS 0.25 |
| Igis Neptune Barcelona Holdco | | | 2.55% | €0.38 |
| International Paper Co BRDR | | | 3.38% | R$1.57 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.64% | $0.16 |
| Invesco Active U.S. Real Estate Fund | | | 3.04% | $0.69 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 17.85% | $0.04 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.51% | $0.15 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.16% | $0.04 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4.81% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.21% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.44% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.39% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.12% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.54% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.88% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.07% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.32% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.36% | $0.06 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.65% | $0.40 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.08% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.65% | $0.16 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.56% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.40% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.07 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.84% | £0.34 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.75% | £0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.15% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.04 |
| Invesco International Developed Dynamic Multifactor ETF | | | 2.84% | $0.22 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.07 |
| Invesco Large Cap Growth ETF | | | 0.07% | $0.03 |
| Invesco Large Cap Value ETF | | | 1.77% | $0.26 |
| Invesco MSCI Green Building ETF | | | 4.62% | $0.16 |
| Invesco MSCI USA ETF | | | 1.04% | $0.14 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.90% | $0.19 |
| Invesco Nasdaq Biotechnology ETF | | | 0.87% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.08% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.13% | $0.12 |
| Invesco Pharmaceuticals ETF | | | 0.76% | $0.20 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 2.53% | $0.23 |
| Invesco RAFI Emerging Markets ETF | | | 3.56% | $0.36 |
| Invesco Real Assets ESG ETF | | | 3.15% | $0.02 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.49% | $0.23 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.64% | $0.16 |
| Invesco S&P 100 Equal Weight ETF | | | 1.61% | $0.43 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.94% | $0.13 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.33% | $0.36 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.34% | $0.11 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.87% | $0.12 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.34% | $0.48 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.51% | $0.30 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.87% | $0.10 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.11% | $0.46 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.12 |
| Invesco S&P 500 High Beta ETF | | | 0.61% | $0.17 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.39% | $0.19 |
| Invesco S&P 500 Revenue ETF | | | 1.23% | $0.33 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.62% | $0.26 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.07% | $0.29 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.40% | $0.14 |
| Invesco S&P International Developed Low Volatility ETF | | | 2.78% | $0.23 |
| Invesco S&P International Developed Momentum ETF | | | 1.63% | $0.33 |
| Invesco S&P International Developed Quality ETF | | | 1.97% | $0.17 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.01% | $0.15 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.45% | $0.08 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.56% | $0.36 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.19% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.01% | $0.24 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.15% | $0.32 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.59% | $0.18 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.85% | $0.13 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.43% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.06% | $0.12 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.54% | $0.20 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.10 |
| Invesco S&P SmallCap Quality ETF | | | 1.16% | $0.11 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.80% | $0.19 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.43 |
| Invesco Taxable Municipal Bond ETF | | | 3.81% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.15 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.11% | £0.47 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.96% | £0.39 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.81% | £0.04 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.00% | £0.33 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.10% | £0.33 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.75% | £0.34 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.78% | $0.23 |
| Invincible Investment Corp | | | 6.50% | JP¥1,464 |
| IQ Global Resources ETF | | | 0.00% | $0.28 |
| Isrotel Ltd | | | 0.71% | ₪0.93 |
| Jorjin Technologies Inc | | | 0.00% | NT$0.67 |
| Jupiter Wagons Ltd | | | 0.76% | ₹0.50 |
| Kajaria Ceramics Ltd | | | 1.10% | ₹3.00 |
| Kama Holdings Ltd | | | 1.26% | ₹16.40 |
| Karrie International Holdings Ltd | | | 1.82% | HK$0.02 |
| Kellanova BRDR | | | 1.93% | R$1.02 |
| Lin Horn Technology Co Ltd | | | 3.93% | NT$2.00 |
| Mah Sing Group Bhd | | | 4.69% | MYR 0.03 |
| Man King Holdings Ltd Shs Reg S | | | 0.00% | HK$0.04 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 6.56% | R$0.60 |
| NatWest Group PLC BRDR | | | 2.85% | R$0.67 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.81% | R$0.10 |
| New Best Wire Industrial Co Ltd | | | 2.82% | NT$1.60 |
| Newmont Corp Cedear | | | 0.96% | ARS 0.13 |
| NextEra Energy Inc BRDR | | | 1.93% | R$0.40 |
| NYLI Candriam International Equity ETF | | | 2.44% | $0.12 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.06% | $0.13 |
| NYLI Clean Oceans ETF | | | 1.93% | $0.05 |
| NYLI Cleaner Transport ETF | | | 1.49% | $0.07 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 2.99% | $0.11 |
| NYLI Healthy Hearts ETF | | | 1.51% | $0.09 |
| Orange Electronic Co Ltd | | | 1.28% | NT$0.78 |
| Paramount Corp Bhd | | | 10.71% | MYR 0.03 |
| Real Consulting SA | | | 1.01% | €0.03 |
| Red River Bancshares Inc | | | 0.74% | $0.08 |
| Robert Half Inc BRDR | | | 5.94% | R$2.28 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.07% | $0.10 |
| Sakthi Finance Ltd | | | 2.19% | ₹0.70 |
| Shanghai Action Education Technology Co Ltd Class A | | | 5.55% | CN¥0.80 |
| Sinopower Semiconductor Inc | | | 3.81% | NT$3.00 |
| SL Green Realty Corp BRDR | | | 4.76% | R$0.46 |
| SPDR Dow Jones Global Real Estate ETF | | | 3.64% | $0.39 |
| SPDR Portfolio Europe ETF | | | 2.73% | $0.17 |
| SPDR S&P SmallCap 600 ESG ETF (USD) | | | 1.79% | $0.10 |
| SS&C Technologies Holdings Inc BRDR | | | 0.93% | R$0.14 |
| State Street SPDR Global Dow ETF | | | 2.18% | $0.53 |
| State Street SPDR NYSE Technology ETF | | | 0.25% | $0.11 |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF | | | 1.37% | $0.18 |
| State Street SPDR Russell 1000 Low Volatility Focus ETF | | | 1.87% | $0.48 |
| State Street SPDR Russell 1000 Momentum Focus ETF | | | 1.29% | $0.30 |
| State Street SPDR Russell 1000 Yield Focus ETF | | | 3.01% | $0.82 |
| State Street SPDR S&P 1500 Value Tilt ETF | | | 1.83% | $0.81 |
| State Street SPDR S&P 400 Mid Cap Growth ETF | | | 0.78% | $0.21 |
| State Street SPDR S&P 400 Mid Cap Value ETF | | | 1.80% | $0.29 |
| State Street SPDR S&P Insurance ETF | | | 1.53% | $0.16 |
| State Street SPDR S&P Kensho Intelligent Structures ETF | | | 0.48% | $0.11 |
| State Street SPDR S&P Kensho Smart Mobility ETF | | | 1.48% | $0.27 |
| State Street SPDR S&P Oil & Gas Equipment & Services ETF | | | 1.71% | $0.16 |
| State Street SPDR S&P Pharmaceuticals ETF | | | 0.91% | $0.12 |
| State Street SPDR S&P Transportation ETF | | | 0.80% | $0.19 |
| Sustained Infrastructure Holding Co | | | 2.59% | SAR 0.40 |
| TCW Transform 500 ETF | | | 1.06% | $0.18 |
| Teleflex Inc BRDR | | | 0.74% | R$0.16 |
| Tesgas SA | | | 0.00% | PLN 0.20 |
| The Estee Lauder Companies Inc BRDR | | | 0.93% | R$0.09 |
| Vanguard Small Cap Index Fund Admiral Shares | | | 0.58% | $0.35 |
| Vibrant Group Ltd | | | 2.56% | SGD 0.00 |
| Victory Supermarket Chain | | | 3.88% | ₪1.04 |
| Whirlpool Corp BRDR | | | 3.19% | R$2.18 |
| Yunnan Energy New Material Co Ltd Class A | | | 3.28% | CN¥0.21 |
| Zyxel Group Corp | | | 0.93% | NT$1.24 |