| Fastenal Co | | | 2.09% | $0.39 |
| Citigroup Inc | | | 3.15% | $0.56 |
| Royal Bank of Canada | | | 3.23% | CA$1.42 |
| Charles Schwab Corp | | | 1.35% | $0.25 |
| Nexstar Media Group Inc | | | 4.27% | $1.69 |
| Williams-Sonoma Inc | | | 1.24% | $0.57 |
| United Overseas Bank Ltd | | | 4.91% | SGD 0.88 |
| Community Healthcare Trust Inc | | | 10.15% | $0.46 |
| Constellation Brands Inc Class A | | | 1.77% | $1.01 |
| Eaton Corp PLC | | | 1.11% | $0.94 |
| Capital One Financial Corp | | | 1.34% | $0.60 |
| Greencoat Renewables PLC | | | 8.07% | €0.02 |
| Comfort Systems USA Inc | | | 0.32% | $0.30 |
| California Water Service Group | | | 2.43% | $0.28 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29.29% | $0.48 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18.82% | $0.39 |
| NorAm Drilling AS | | | 14.82% | NOK 0.43 |
| Oversea-Chinese Banking Corp Ltd | | | 5.37% | SGD 0.44 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.85% | £0.02 |
| Banco Macro SA ADR | | | 26.29% | $1.80 |
| Foresight Solar Fund Limited | | | 10.83% | £0.02 |
| Natural Health Trends Corp | | | 18.10% | $0.20 |
| Keppel Ltd | | | 5.07% | SGD 0.15 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.44% | $0.17 |
| Teekay Tankers Ltd Class A | | | 2.74% | $0.25 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.48% | $0.13 |
| Shenzhen Expressway Corp Ltd Class H | | | 8.51% | HK$0.60 |
| Gabelli Dividend & Income Trust | | | 6.95% | $0.11 |
| abrdn Asian Income Fund Limited | | | 5.39% | £0.03 |
| Deka-Digitale Kommunikation TF | | | 1.27% | €1.50 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 9.38% | $0.03 |
| Deka-Nachhaltigkeit Gesundheit CF | | | 1.57% | €6.68 |
| Invesco Preferred ETF | | | 6.33% | $0.06 |
| Invesco CEF Income Composite ETF | | | 9.23% | $0.14 |
| Jacobs Solutions Inc | | | 0.83% | $0.29 |
| Lithia Motors Inc Class A | | | 0.59% | $0.53 |
| Polaris Renewable Energy Inc | | | 6.45% | $0.15 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.29% | $0.16 |
| Bloomsbury Publishing PLC | | | 2.18% | £0.11 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.63% | $0.13 |
| AEW UK REIT Ord | | | 8.16% | £0.02 |
| Signet Jewelers Ltd | | | 1.17% | $0.29 |
| Gabelli Utility Trust | | | 11.39% | $0.05 |
| Starwood European Real Estate Finance Ltd | | | 8.34% | £0.01 |
| Telecom Plus PLC | | | 4.71% | £0.47 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.61% | $0.08 |
| M&G Credit Income Investment Trust PLC | | | 8.88% | £0.02 |
| Arrow Financial Corp | | | 3.86% | $0.27 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 5.48% | HK$0.05 |
| Deka-FlexZins TF | | | 1.81% | €18.02 |
| LPL Financial Holdings Inc | | | 0.37% | $0.30 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 2.17% | HK$0.30 |
| FirstGroup PLC | | | 3.93% | £0.04 |
| Deka-GlobalSelect CF | | | 1.18% | €4.68 |
| International Biotechnology Trust | | | 4.38% | £0.15 |
| Invesco Senior Loan ETF | | | 11.01% | $0.16 |
| PennyMac Financial Services Inc Class A | | | 1.18% | $0.30 |
| C&C Group PLC | | | 3.38% | €0.04 |
| DekaLuxTeam-EmergingMarkets | | | 1.51% | €2.06 |
| Deka-Nachhaltigkeit Gesundheit TF | | | 1.63% | €6.21 |
| DekaLux-GlobalResources CF | | | 2.35% | €2.11 |
| Mainfranken Strategiekonzept | | | 1.49% | €2.87 |
| Siam Cement PCL shs Foreign Registered | | | 3.39% | THB 2.50 |
| Taste Gourmet Group Ltd Ordinary Shares | | | 9.16% | HK$0.07 |
| Castings PLC | | | 6.59% | £0.14 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 1,489.51% | £0.02 |
| Gabelli Global Utility & Income Trust | | | 7.76% | $0.10 |
| Midland States Bancorp Inc | | | 5.04% | $0.31 |
| Oil-Dri Corp of America | | | 1.82% | $0.31 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.76 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.76 |
| Deka-BasisStrategie Flexibel CF | | | 1.41% | €1.75 |
| Deka-Digitale Kommunikation CF | | | 1.27% | €2.00 |
| Deka-EuropaBond CF | | | 3.31% | €3.09 |
| First Bancshares Inc | | | 2.90% | $0.25 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.92 |
| BankFinancial Corp | | | 3.15% | $0.10 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 5.35% | HK$0.08 |
| Coral Products PLC | | | 7.27% | £0.00 |
| Deka-PortfolioSelect dynamisch | | | 1.41% | €1.89 |
| DekaLux-GlobalResources TF | | | 1.71% | €1.51 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.35% | $0.03 |
| Japan Infrastructure Fund Investment Corp | | | 6.58% | JP¥2,855 |
| Jerash Holdings (US) Inc | | | 6.10% | $0.05 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.32 |
| Datang International Power Generation Co Ltd Class H | | | 0.57% | HK$0.01 |
| Deka-EM Bond CF | | | 4.36% | €2.99 |
| Deka-EuropaBond TF | | | 2.84% | €0.96 |
| First Bank | | | 1.71% | $0.06 |
| Hanssem Co Ltd | | | 49.21% | ₩1,580 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.41% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6.01% | $0.10 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.91% | $0.13 |
| Invesco S&P 500 BuyWrite ETF | | | 7.77% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 2.77% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.62% | $0.08 |
| Latham (James) PLC | | | 2.62% | £0.71 |
| Northeast Bank | | | 0.04% | $0.01 |
| Palace Capital PLC | | | 6.86% | £0.04 |
| Ranger Energy Services Inc Class A | | | 1.43% | $0.05 |
| REC Ltd | | | 3.12% | ₹3.50 |
| Standex International Corp | | | 0.67% | $0.30 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Vulcabras SA Shs Voting | | | 8.02% | R$0.13 |
| Axis Bank Ltd DR | | | 0.09% | $0.06 |
| Bandhan Bank Ltd | | | 0.94% | ₹1.50 |
| Broadway Industrial Group Ltd | | | 5.15% | SGD 0.01 |
| Cipla Ltd | | | 0.88% | ₹13.00 |
| Deka-EM Bond TF | | | 3.66% | €2.49 |
| Deka-FlexZins CF | | | 1.81% | €18.00 |
| Deka-PortfolioSelect ausgewogen | | | 1.46% | €1.69 |
| Deka-RentenNachrang | | | 3.43% | €0.67 |
| Dickson Concepts (International) Ltd | | | 10.11% | HK$0.35 |
| First Community Bankshares Inc | | | 2.92% | $0.31 |
| Goertek Inc Class A | | | 0.88% | CN¥0.05 |
| Grasim Industries Ltd | | | 0.40% | ₹10.00 |
| Hutter und Schrantz Stahlbau AG | | | 8.20% | €1.50 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.83% | $0.08 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.74% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.15% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.39% | $0.13 |
| Invesco Financial Preferred ETF | | | 7.53% | $0.07 |
| Invesco QQQ Income Advantage ETF | | | 3.38% | $0.41 |
| Invesco Variable Rate Investment Grade ETF | | | 7.51% | $0.13 |
| Kepler Weber SA | | | 6.00% | R$0.09 |
| Korea Zinc Co Ltd | | | 1.50% | ₩10,000 |
| LG Uplus Corp | | | 4.90% | ₩250 |
| Luzhou Laojiao Co Ltd Class A | | | 4.14% | CN¥5.40 |
| Northern Venture Trust | | | 5.61% | £0.02 |
| Nuvoton Technology Corp | | | 3.21% | NT$3.00 |
| Singapore Shipping Corp Ltd | | | 3.70% | SGD 0.01 |
| Sound Financial Bancorp Inc | | | 1.46% | $0.19 |
| Territorial Bancorp Inc | | | 0.40% | $0.01 |
| Veritex Holdings Inc | | | 2.88% | $0.20 |
| WSFS Financial Corp | | | 1.13% | $0.15 |
| 360 One Wam Ltd Ordinary Shares | | | 0.80% | ₹2.50 |
| Aethertek Technology Co Ltd | | | 0.62% | NT$0.36 |
| Amazing Microelectronic Corp | | | 2.67% | NT$2.46 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.25% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Aptitude Software Group PLC | | | 1.59% | £0.02 |
| Asia Polymer Corp | | | 2.65% | NT$0.45 |
| Aten International Co Ltd | | | 7.70% | NT$2.20 |
| AzureWave Technologies Inc | | | 2.42% | NT$1.00 |
| Bankwell Financial Group Inc | | | 2.51% | $0.20 |
| Baso Precision Optics Ltd | | | 2.11% | NT$1.50 |
| Bionime Corp | | | 3.01% | NT$2.00 |
| CE Info Systems Ltd | | | 0.21% | ₹3.50 |
| Center International Group Co Ltd Class A | | | 0.48% | CN¥0.05 |
| Centum Electronics Ltd | | | 0.58% | ₹3.00 |
| Chengdu Hi-Tech Development Co Ltd | | | 0.24% | CN¥0.15 |
| Chenming Electronic Technology Corp | | | 0.29% | NT$0.39 |
| Cherng Tay Technology Co Ltd Ordinary Shares | | | 4.36% | NT$1.50 |
| Chin-Poon Industrial Co Ltd | | | 3.19% | NT$1.25 |
| China General Plastics Corp | | | 2.35% | NT$0.35 |
| China Glaze Co Ltd | | | 1.01% | NT$0.20 |
| China International Capital Corp Ltd Class A | | | 0.76% | CN¥0.18 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.25% | HK$0.20 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.24% | CN¥0.10 |
| Chung Hung Steel Co Ltd | | | 0.56% | NT$0.10 |
| City Union Bank Ltd | | | 0.57% | ₹1.50 |
| Computer Age Management Services Ltd Ordinary Shares | | | 1.17% | ₹11.00 |
| Container Corporation of India Ltd | | | 1.69% | ₹2.00 |
| Da Hui Ltd | | | 2.62% | NT$0.60 |
| Dae Hwa Pharm Co Ltd | | | 1.31% | ₩50 |
| Daikokutenbussan Co Ltd | | | 0.69% | JP¥33 |
| Datang International Power Generation Co Ltd Class A | | | 0.26% | CN¥0.01 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.94% | $0.01 |
| Deewin Tianxia Co Ltd Class H | | | 3.55% | HK$0.04 |
| Deka-FlexZins PB | | | 1.81% | €18.13 |
| Deka-PortfolioSelect moderat | | | 1.53% | €1.56 |
| Deka-Vega Plus | | | 1.57% | €1.09 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.68% | CN¥0.07 |
| Ekobox SA | | | 6.24% | PLN 0.03 |
| Elitegroup Computer Systems Co Ltd | | | 4.65% | NT$1.00 |
| Excellence Opto Inc | | | 0.66% | NT$0.19 |
| First Hi-Tec Co Ltd | | | 4.60% | NT$4.10 |
| First Northwest Bancorp | | | 2.70% | $0.07 |
| Formosa Sumco Technology Corp | | | 4.27% | NT$5.00 |
| Fortress Minerals Ltd | | | 2.55% | SGD 0.01 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$1.07 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.83 |
| Greaves Cotton Ltd | | | 1.09% | ₹2.00 |
| GSE Co Ltd | | | 1.27% | ₩20 |
| Gseven Co Ltd | | | 5.71% | NT$2.00 |
| Hammond Manufacturing Co Ltd Class A | | | 0.57% | CA$0.03 |
| Hitachi Energy India Ltd Ordinary Shares | | | 0.03% | ₹4.00 |
| Hocheng Corp | | | 1.17% | NT$0.20 |
| Huatai Securities Co Ltd GDR - Reg S | | | 3.05% | $0.60 |
| Huons Global Co Ltd | | | 1.62% | ₩275 |
| iMarketKorea Inc | | | 7.36% | ₩150 |
| Intops Co Ltd | | | 1.45% | ₩50 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.83% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.11% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.43% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.29% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.66% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.70% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.06% | $0.14 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.94% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.97% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.92% | $0.13 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.34% | $0.06 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.20% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.41% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.74% | $0.07 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.36% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.63% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.38% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.57% | $0.07 |
| Invesco Floating Rate Municipal Income ETF | | | 4.32% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.53% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 8.45% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.95% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.72% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.74% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.60% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.33% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.95% | $0.07 |
| Invesco Short Term Treasury ETF | | | 5.89% | $0.47 |
| Invesco Taxable Municipal Bond ETF | | | 4.71% | $0.08 |
| Invesco Total Return Bond ETF | | | 5.18% | $0.15 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.23 |
| Invesco Variable Rate Preferred ETF | | | 7.88% | $0.11 |
| iWOW Technology Ltd | | | 1.17% | SGD 0.00 |
| Japan Power Fastening Co Ltd | | | 5.76% | JP¥20 |
| Jarllytec Co Ltd | | | 2.85% | NT$4.50 |
| Jason Marine Group Ltd | | | 2.19% | SGD 0.00 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.57% | CN¥0.02 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 1.98% | CN¥0.12 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 1.04% | CN¥0.03 |
| Jourdeness Group Ltd | | | 2.08% | NT$1.01 |
| Kaulin Manufacturing Co Ltd | | | 1.25% | NT$0.20 |
| KCP Ltd | | | 0.40% | ₹1.00 |
| Kedge Construction Co Ltd | | | 5.41% | NT$4.00 |
| Kindom Development Co Ltd | | | 3.63% | NT$1.80 |
| Kolte-Patil Developers Ltd | | | 1.10% | ₹4.00 |
| Kyoshin Co Ltd | | | 9.50% | JP¥19 |
| LandMark Optoelectronics Corp | | | 0.15% | NT$0.50 |
| Lemtech Holdings Co Ltd | | | 2.39% | NT$0.26 |
| Lien Hwa Industrial Holding Corp | | | 2.24% | NT$1.30 |
| Metrod Holdings Bhd | | | 4.62% | MYR 0.06 |
| Mid-Southern Bancorp Inc | | | 1.60% | $0.06 |
| Milbon Co Ltd | | | 2.57% | JP¥40 |
| MRF Ltd | | | 0.16% | ₹194.00 |
| MS International PLC | | | 1.89% | £0.17 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 2.44% | JP¥9 |
| Nexteq PLC | | | 5.20% | $0.03 |
| Northern 2 VCT | | | 5.48% | £0.01 |
| Northern 3 VCT | | | 5.10% | £0.02 |
| Nww Manufacturing Co Ltd | | | 4.56% | NT$2.50 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.18 |
| P-Two Industries Inc | | | 3.33% | NT$1.00 |
| Podak Co Ltd | | | 3.62% | NT$2.00 |
| Primis Financial Corp | | | 3.36% | $0.10 |
| Prince Housing & Development Corp | | | 3.56% | NT$0.36 |
| Qisda Corp | | | 3.53% | NT$1.20 |
| RoyalTek Co Ltd | | | 2.31% | NT$1.30 |
| Sakuma Exports Ltd | | | 0.25% | ₹0.01 |
| SB Financial Group Inc | | | 2.76% | $0.14 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.61% | CN¥0.05 |
| Shanghai Lonyer Date Co Ltd Class A | | | 1.21% | CN¥0.06 |
| Shanthi Gears Ltd | | | 1.01% | ₹2.00 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.61% | CN¥0.06 |
| ShunSin Technology Holdings Ltd | | | 1.13% | NT$2.46 |
| Siam Cement PCL | | | 3.67% | THB 2.50 |
| Sincere Security Corp Ltd Ordinary Shares | | | 4.36% | NT$2.60 |
| Sino-American Silicon Products Inc | | | 5.47% | NT$5.30 |
| Sinopower Semiconductor Inc | | | 2.80% | NT$2.80 |
| SK Chemicals Co Ltd Ordinary Shares | | | 1.51% | ₩400 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 3.54% | ₩400 |
| Stamford Land Corp Ltd | | | 1.35% | SGD 0.01 |
| Sunty Development Co Ltd | | | 4.16% | NT$0.75 |
| Synectics PLC | | | 1.16% | £0.02 |
| Taita Chemical Co Ltd | | | 2.08% | NT$0.30 |
| Taiwan Semiconductor Co Ltd | | | 3.23% | NT$2.00 |
| Taiwan Shin Kong Security Co Ltd | | | 4.89% | NT$2.00 |
| Telekom Slovenije | | | 8.08% | €3.10 |
| Thai Rayon PCL | | | 0.13% | THB 0.05 |
| Thirumalai Chemicals Ltd | | | 0.30% | ₹1.00 |
| Timberland Bancorp Inc | | | 3.20% | $0.24 |
| TST Group Holding Ltd Ordinary Shares | | | 4.48% | NT$4.00 |
| Ultra Chip Inc | | | 0.55% | NT$0.51 |
| Ultrapar Participacoes SA | | | 3.37% | R$0.25 |
| Usi Corp | | | 2.60% | NT$0.35 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 3.77% | R$0.08 |
| Vicom Ltd | | | 4.24% | SGD 0.03 |
| Wendell Industrial Co Ltd Ordinary Shares | | | 4.23% | NT$3.99 |
| Wholetech System Hitech Ltd | | | 4.52% | NT$4.50 |
| Wim Plast Ltd | | | 1.63% | ₹10.00 |
| YC Inox Co Ltd | | | 4.62% | NT$0.99 |