| Fastenal Co | | | 2.02% | $0.20 |
| Citigroup Inc | | | 2.04% | $0.56 |
| Royal Bank of Canada | | | 2.79% | CA$1.42 |
| United Overseas Bank Ltd | | | 4.63% | SGD 0.88 |
| Constellation Brands Inc Class A | | | 2.60% | $1.01 |
| Nexstar Media Group Inc | | | 3.41% | $1.69 |
| Community Healthcare Trust Inc | | | 11.15% | $0.46 |
| Charles Schwab Corp | | | 1.05% | $0.25 |
| Williams-Sonoma Inc | | | 1.25% | $0.57 |
| Foresight Solar Fund Limited | | | 12.09% | £0.02 |
| Eaton Corp PLC | | | 1.25% | $0.94 |
| Comfort Systems USA Inc | | | 0.18% | $0.30 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.78% | $0.48 |
| Capital One Financial Corp | | | 1.34% | $0.60 |
| Greencoat Renewables PLC | | | 9.62% | €0.02 |
| Oversea-Chinese Banking Corp Ltd | | | 4.01% | SGD 0.44 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.63% | $0.39 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.53% | £0.02 |
| Aberdeen Asian Income Fund Limited | | | 5.84% | £0.03 |
| NorAm Drilling AS | | | 12.92% | NOK 0.43 |
| California Water Service Group | | | 2.60% | $0.28 |
| Banco Macro SA ADR | | | 2.38% | $1.80 |
| Keppel Ltd | | | 3.12% | SGD 0.15 |
| Natural Health Trends Corp | | | 21.33% | $0.20 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.92% | $0.17 |
| Telecom Plus PLC | | | 6.93% | £0.47 |
| Teekay Tankers Ltd Class A | | | 1.67% | $0.25 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.63% | $0.13 |
| Bloomsbury Publishing PLC | | | 3.10% | £0.11 |
| Shenzhen Expressway Corp Ltd Class H | | | 3.81% | HK$0.60 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 6.78% | $0.03 |
| M&G Credit Income Investment Trust PLC | | | 8.28% | £0.02 |
| AEW UK REIT Ord | | | 7.48% | £0.02 |
| Deka-Digitale Kommunikation TF | | | 1.76% | €1.50 |
| Gabelli Dividend & Income Trust | | | 6.36% | $0.11 |
| Gabelli Utility Trust | | | 9.77% | $0.05 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.14% | $0.13 |
| FirstGroup PLC | | | 3.72% | £0.04 |
| Invesco CEF Income Composite ETF | | | 7.86% | $0.14 |
| Jacobs Solutions Inc | | | 0.91% | $0.29 |
| Polaris Renewable Energy Inc | | | 6.67% | $0.15 |
| Arrow Financial Corp | | | 3.55% | $0.27 |
| Signet Jewelers Ltd | | | 1.35% | $0.29 |
| LPL Financial Holdings Inc | | | 0.32% | $0.30 |
| Invesco Senior Loan ETF | | | 5.87% | $0.16 |
| Deka-ESG Gesundheit CF | | | 1.80% | €6.68 |
| Invesco Preferred ETF | | | 5.92% | $0.06 |
| Lithia Motors Inc Class A | | | 0.66% | $0.53 |
| Deka-FlexZins TF | | | 2.17% | €18.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.60% | $0.08 |
| Starwood European Real Estate Finance Ltd | | | 6.40% | £0.01 |
| Shanghai Fosun Pharmaceutical (Group) Co Ltd Class H | | | 1.64% | HK$0.30 |
| International Biotechnology Trust | | | 3.23% | £0.15 |
| Taste Gourmet Group Ltd | | | 8.08% | HK$0.07 |
| C&C Group PLC | | | 4.06% | £0.04 |
| Midland States Bancorp Inc | | | 5.69% | $0.31 |
| China Reinsurance (Group) Corp Shs -H- Unitary 144A/Reg S | | | 3.24% | HK$0.05 |
| Gabelli Global Utility & Income Trust | | | 6.62% | $0.10 |
| Vulcabras SA Shs Voting | | | 30.65% | R$0.13 |
| DekaLuxTeam-EmergingMarkets | | | 2.17% | €2.06 |
| Oil-Dri Corp of America | | | 1.34% | $0.31 |
| PennyMac Financial Services Inc Class A | | | 0.75% | $0.30 |
| Deka-BasisStrategie Flexibel CF | | | 1.65% | €1.75 |
| Deka-ESG Gesundheit TF | | | 1.81% | €6.21 |
| Deka-GlobalSelect CF | | | 1.68% | €4.68 |
| DekaLux-GlobalResources CF | | | 1.27% | €2.11 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.52% | $0.08 |
| Siam Cement PCL shs Foreign Registered | | | 2.41% | THB 2.50 |
| Deka-EuropaBond TF | | | 2.82% | €0.96 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.06% | $0.03 |
| Invesco QQQ Income Advantage ETF | | | 9.67% | $0.41 |
| Invesco S&P 500 BuyWrite ETF | | | 8.36% | $0.17 |
| Mainfranken Strategiekonzept | | | 1.64% | €2.87 |
| Atlantic Union Bankshares Corp | | | 3.86% | $0.32 |
| Castings PLC | | | 6.75% | £0.14 |
| Luzhou Laojiao Co Ltd Class A | | | 9.84% | CN¥5.40 |
| REC Ltd | | | 6.41% | ₹3.50 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.30% | R$0.08 |
| China Datang Corp Renewable Power Co Ltd Class H | | | 4.81% | HK$0.08 |
| Datang International Power Generation Co Ltd Class H | | | 5.44% | HK$0.01 |
| Deka-Digitale Kommunikation CF | | | 1.74% | €2.00 |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 0.00% | £0.02 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.10 |
| Jerash Holdings (US) Inc | | | 6.49% | $0.05 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.99% | R$0.92 |
| Axis Bank Ltd DR | | | 0.08% | $0.06 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| Coral Products PLC | | | 5.63% | £0.00 |
| Deka-EuropaBond CF | | | 3.34% | €3.09 |
| DekaLux-GlobalResources TF | | | 1.28% | €1.51 |
| First Bank | | | 1.41% | $0.06 |
| Hutter und Schrantz Stahlbau AG | | | 7.00% | €1.50 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.54% | $0.13 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 3.83% | €0.04 |
| Japan Infrastructure Fund Investment Corp | | | 10.80% | JP¥10 |
| MS International PLC | | | 1.83% | £0.17 |
| Standex International Corp | | | 0.54% | $0.30 |
| Deka-EM Bond CF | | | 4.41% | €2.99 |
| First Bancshares Inc | | | 2.96% | $0.25 |
| First Community Bankshares Inc | | | 3.62% | $0.31 |
| Hanssem Co Ltd | | | 55.36% | ₩1,580 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.13 |
| Latham (James) PLC | | | 3.67% | £0.71 |
| Northeast Bank | | | 0.04% | $0.01 |
| Palace Capital PLC | | | 6.91% | £0.04 |
| Singapore Shipping Corp Ltd | | | 3.33% | SGD 0.01 |
| Telekom Slovenije | | | 4.30% | €3.10 |
| BankFinancial Corp | | | 3.33% | $0.10 |
| Container Corporation of India Ltd | | | 1.77% | ₹2.00 |
| Datang International Power Generation Co Ltd Class A | | | 3.16% | CN¥0.01 |
| Deka-PortfolioSelect dynamisch | | | 1.60% | €1.89 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.09% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4.50% | $0.10 |
| Invesco Ultra Short Duration ETF | | | 4.55% | $0.23 |
| Northern Venture Trust | | | 5.49% | £0.02 |
| Oppenheimer Holdings Inc Class A | | | 0.88% | $0.18 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.99% | R$1.00 |
| Timberland Bancorp Inc | | | 2.90% | $0.24 |
| Valuetronics Holdings Ltd | | | 2.70% | SGD 0.03 |
| Veritex Holdings Inc | | | 2.91% | $0.20 |
| WSFS Financial Corp | | | 1.20% | $0.15 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Aptitude Software Group PLC | | | 1.82% | £0.02 |
| Bandhan Bank Ltd | | | 1.03% | ₹1.50 |
| Bankwell Financial Group Inc | | | 1.68% | $0.20 |
| Broadway Industrial Group Ltd | | | 0.00% | SGD 0.01 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 0.91% | HK$0.20 |
| Cipla Ltd | | | 0.93% | ₹13.00 |
| Deka-EM Bond TF | | | 0.00% | €2.49 |
| Deka-FlexZins CF | | | 2.18% | €18.00 |
| Deka-PortfolioSelect ausgewogen | | | 1.62% | €1.69 |
| Deka-RentenNachrang | | | 3.63% | €0.67 |
| Dickson Concepts (International) Ltd | | | 3.64% | HK$0.35 |
| Dongfeng Electronic Technology Co Ltd Class A | | | 0.41% | CN¥0.07 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12.00% | R$1.07 |
| Goertek Inc Class A | | | 1.30% | CN¥0.05 |
| Grasim Industries Ltd | | | 0.36% | ₹10.00 |
| Hammond Manufacturing Co Ltd Class A | | | 0.56% | CA$0.03 |
| Hitachi Energy India Ltd | | | 0.04% | ₹4.00 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.90% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.47% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.09% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.46% | $0.13 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.48% | $0.16 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.07 |
| Invesco Variable Rate Preferred ETF | | | 5.64% | $0.11 |
| Kepler Weber SA | | | 5.49% | R$0.09 |
| Korea Zinc Co Ltd | | | 1.26% | ₩10,000 |
| LG Uplus Corp | | | 4.35% | ₩250 |
| MRF Ltd | | | 0.17% | ₹194.00 |
| Northern 3 VCT | | | 5.42% | £0.02 |
| Nuvoton Technology Corp | | | 0.72% | NT$3.00 |
| Ranger Energy Services Inc Class A | | | 1.63% | $0.05 |
| SB Financial Group Inc | | | 2.84% | $0.14 |
| Siam Cement PCL | | | 2.40% | THB 2.50 |
| Sound Financial Bancorp Inc | | | 1.73% | $0.19 |
| Synectics PLC | | | 2.26% | £0.02 |
| Vicom Ltd | | | 3.76% | SGD 0.03 |
| 360 One Wam Ltd | | | 1.04% | ₹2.50 |
| Aethertek Technology Co Ltd | | | 0.38% | NT$0.36 |
| Amazing Microelectronic Corp | | | 3.89% | NT$2.46 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Asia Polymer Corp | | | 1.81% | NT$0.45 |
| Aten International Co Ltd | | | 7.89% | NT$2.20 |
| Axis Bank Ltd DR | | | 0.08% | $0.06 |
| AzureWave Technologies Inc | | | 2.44% | NT$1.00 |
| Baso Precision Optics Ltd | | | 1.90% | NT$1.50 |
| Bionime Corp | | | 2.69% | NT$1.80 |
| CE Info Systems Ltd | | | 0.23% | ₹3.50 |
| Center International Group Co Ltd Class A | | | 0.35% | CN¥0.05 |
| Centum Electronics Ltd | | | 0.26% | ₹3.00 |
| Chengdu Hi-Tech Development Co Ltd Class A | | | 0.11% | CN¥0.15 |
| Chenming Electronic Technology Corp | | | 0.49% | NT$0.39 |
| Cherng Tay Technology Co Ltd | | | 6.92% | NT$1.50 |
| Chin-Poon Industrial Co Ltd | | | 5.17% | NT$1.25 |
| China General Plastics Corp | | | 1.26% | NT$0.35 |
| China Glaze Co Ltd | | | 1.10% | NT$0.20 |
| China International Capital Corp Ltd Class A | | | 0.52% | CN¥0.18 |
| China Railway Hi-tech Industry Corp Ltd Class A | | | 1.23% | CN¥0.10 |
| Chung Hung Steel Co Ltd | | | 0.62% | NT$0.10 |
| Citigroup Inc Cedear | | | 1.80% | ARS 0.19 |
| City Union Bank Ltd | | | 0.72% | ₹1.50 |
| Computer Age Management Services Ltd | | | 1.54% | ₹2.20 |
| Da Hui Ltd | | | 3.77% | NT$0.60 |
| Dae Hwa Pharm Co Ltd | | | 1.83% | ₩50 |
| Daikokutenbussan Co Ltd | | | 0.77% | JP¥33 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 3.33% | $0.01 |
| Deewin Tianxia Co Ltd Class H | | | 1.20% | HK$0.04 |
| Deka-FlexZins PB | | | 2.16% | €18.13 |
| Deka-PortfolioSelect moderat | | | 1.66% | €1.56 |
| Deka-Vega Plus I (A) | | | 1.83% | €1.09 |
| Dubai Taxi Co | | | 4.29% | AED 0.06 |
| Ekobox SA | | | 2.83% | PLN 0.03 |
| Elitegroup Computer Systems Co Ltd | | | 0.77% | NT$1.00 |
| Excellence Opto Inc | | | 1.48% | NT$0.19 |
| First Hi-Tec Co Ltd | | | 0.71% | NT$4.10 |
| First Northwest Bancorp | | | 2.72% | $0.07 |
| Formosa Sumco Technology Corp | | | 1.36% | NT$5.00 |
| Fortress Minerals Ltd | | | 1.84% | SGD 0.01 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 13.81% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.85% | R$0.83 |
| Greaves Cotton Ltd | | | 1.17% | ₹2.00 |
| GSE Co Ltd | | | 1.78% | ₩20 |
| Gseven Co Ltd | | | 4.15% | NT$1.65 |
| Hocheng Corp | | | 0.95% | NT$0.20 |
| Huatai Securities Co Ltd GDR - Reg S | | | 2.56% | CN¥0.60 |
| Huons Global Co Ltd | | | 1.99% | ₩275 |
| iMarketKorea Inc | | | 5.25% | ₩150 |
| Intops Co Ltd | | | 1.00% | ₩50 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.38% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.25% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.17% | $0.14 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.53% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.73% | $0.13 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.06 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.56% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.65% | $0.07 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.91% | $0.06 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.77% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.44% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 1.81% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.43% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 7.00% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.85% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 3.52% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.88% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.80% | $0.06 |
| Invesco Real Assets ESG ETF | | | 2.05% | $0.02 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 8.90% | $0.39 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.74% | $0.07 |
| Invesco Short Term Treasury ETF | | | 3.09% | $0.47 |
| Invesco Taxable Municipal Bond ETF | | | 3.29% | $0.08 |
| Invesco Total Return Bond ETF | | | 3.88% | $0.15 |
| iWOW Technology Ltd | | | 1.21% | SGD 0.00 |
| Japan Power Fastening Co Ltd | | | 2.60% | JP¥20 |
| Jarllytec Co Ltd | | | 2.23% | NT$4.39 |
| Jason Marine Group Ltd | | | 3.91% | SGD 0.00 |
| Jiangsu Broadcasting Cable Information Network Corp Ltd Class A | | | 0.58% | CN¥0.02 |
| Jiangsu LiXing General Steel Ball Co Ltd | | | 0.69% | CN¥0.12 |
| Jiangsu Zhongchao Holding Co Ltd Class A | | | 0.63% | CN¥0.03 |
| Jourdeness Group Ltd | | | 1.68% | NT$1.01 |
| Kaulin Manufacturing Co Ltd | | | 3.31% | NT$0.20 |
| KCP Ltd | | | 0.15% | ₹1.00 |
| Kedge Construction Co Ltd | | | 3.60% | NT$3.56 |
| Kindom Development Co Ltd | | | 9.55% | NT$1.64 |
| Kolte-Patil Developers Ltd | | | 0.99% | ₹4.00 |
| Kyoshin Co Ltd | | | 1.17% | JP¥19 |
| LandMark Optoelectronics Corp | | | 0.07% | NT$0.50 |
| Lemtech Holdings Co Ltd | | | 1.34% | NT$0.24 |
| Lien Hwa Industrial Holding Corp | | | 2.77% | NT$1.18 |
| Metrod Holdings Bhd | | | 5.08% | MYR 0.06 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.06 |
| Milbon Co Ltd | | | 3.58% | JP¥40 |
| NEXT FUNDS TOPIX Banks Exchange Traded Fund | | | 3.26% | JP¥9 |
| Nexteq PLC | | | 5.32% | £0.03 |
| Northern 2 VCT | | | 5.61% | £0.01 |
| Nww Manufacturing Co Ltd | | | 3.02% | NT$1.04 |
| P-Two Industries Inc | | | 4.61% | NT$1.00 |
| Podak Co Ltd | | | 4.36% | NT$2.00 |
| Primis Financial Corp | | | 2.91% | $0.10 |
| Prince Housing & Development Corp | | | 3.52% | NT$0.36 |
| Qisda Corp | | | 13.97% | NT$1.46 |
| RoyalTek Co Ltd | | | 4.20% | NT$1.30 |
| Sakuma Exports Ltd | | | 0.00% | ₹0.01 |
| Shanghai Laimu Electronics Co Ltd Class A | | | 0.27% | CN¥0.05 |
| Shanghai Lonyer Date Co Ltd Class A | | | 2.46% | CN¥0.06 |
| Shanthi Gears Ltd | | | 1.23% | ₹2.00 |
| Shenzhen Changhong Technology Co Ltd Class A | | | 0.83% | CN¥0.06 |
| ShunSin Technology Holdings Ltd | | | 0.24% | NT$2.46 |
| Sincere Security Corp Ltd | | | 4.84% | NT$2.60 |
| Sino-American Silicon Products Inc | | | 3.91% | NT$5.30 |
| Sinopower Semiconductor Inc | | | 3.63% | NT$2.80 |
| SK Chemicals Co Ltd | | | 0.59% | ₩400 |
| SK Chemicals Co Ltd PRF PERPETUAL KRW 5000 | | | 1.41% | ₩400 |
| Stamford Land Corp Ltd | | | 1.00% | SGD 0.01 |
| Sunty Development Co Ltd | | | 5.36% | NT$0.75 |
| Taita Chemical Co Ltd | | | 1.65% | NT$0.30 |
| Taiwan Semiconductor Co Ltd | | | 3.08% | NT$2.00 |
| Taiwan Shin Kong Security Co Ltd | | | 4.88% | NT$2.00 |
| Territorial Bancorp Inc | | | 0.48% | $0.01 |
| Thai Rayon PCL | | | 0.19% | THB 0.05 |
| Thirumalai Chemicals Ltd | | | 0.00% | ₹1.00 |
| TST Group Holding Ltd | | | 1.91% | NT$4.00 |
| Ultra Chip Inc | | | 1.03% | NT$0.51 |
| Ultrapar Participacoes SA | | | 7.91% | R$0.25 |
| Usi Corp | | | 1.72% | NT$0.35 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.75% | R$0.08 |
| Wendell Industrial Co Ltd | | | 4.30% | NT$3.99 |
| Wholetech System Hitech Ltd | | | 3.44% | NT$4.50 |
| Wim Plast Ltd | | | 2.45% | ₹10.00 |
| YC Inox Co Ltd | | | 4.76% | NT$0.99 |