| Shell PLC | | | 4.22% | $0.34 |
| Qualcomm Inc | | | 2.39% | $0.85 |
| Prospect Capital Corp | | | 16.98% | $0.05 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6.03% | $0.26 |
| HSBC Holdings PLC | | | 5.76% | $0.10 |
| Telefonica SA | | | 6.38% | €0.15 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.60% | $1.08 |
| MPC Container Ships ASA | | | 29.83% | NOK 1.11 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.35% | $0.45 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.98% | $0.35 |
| Viscofan SA | | | 5.02% | €1.44 |
| Linea Directa Aseguradora SA | | | 3.02% | €0.01 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.44% | $0.02 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.52% | €0.16 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.27% | $0.19 |
| Vertiv Holdings Co Class A | | | 0.13% | $0.04 |
| General Motors Co | | | 1.26% | $0.12 |
| FactSet Research Systems Inc | | | 1.02% | $1.04 |
| The Cigna Group | | | 1.93% | $1.40 |
| Manulife Financial Corp | | | 3.96% | CA$0.40 |
| Franco-Nevada Corp | | | 0.89% | $0.36 |
| Shell PLC ADR | | | 4.24% | $0.69 |
| TEQ - Disruptive Technologies - R | | | 1.24% | €0.24 |
| Lvmh Moet Hennessy Louis Vuitton SE ADR | | | 2.83% | $1.16 |
| The Mosaic Co | | | 2.53% | $0.21 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.85% | $0.37 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.31% | $0.14 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.81% | $0.22 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.40% | $0.74 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.18% | €0.27 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.44% | €0.20 |
| Jackson Financial Inc | | | 3.83% | $0.70 |
| Kimco Realty Corp | | | 4.76% | $0.25 |
| Alamos Gold Inc Class A | | | 0.37% | $0.03 |
| Saratoga Investment Corp | | | 12.29% | $1.09 |
| Dynacor Group Inc | | | 3.50% | CA$0.01 |
| Unicaja Banco SA | | | 6.93% | €0.06 |
| HSBC Holdings PLC ADR | | | 3.36% | $0.50 |
| Calamos Dynamic Convertible and Income Fund | | | 11.65% | $0.20 |
| DJE - Zins & Dividende PA (EUR) | | | 1.56% | €2.62 |
| Westpac Banking Corp | | | 4.57% | A$0.76 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.78% | €0.27 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.75% | $0.03 |
| AAON Inc | | | 0.42% | $0.08 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.81% | $0.14 |
| Kontoor Brands Inc | | | 3.00% | $0.52 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.37% | $0.21 |
| Calamos Strategic Total Return Fund | | | 7.06% | $0.10 |
| Adams Natural Resources Fund | | | 12.84% | $1.03 |
| Invesco Preferred Shares UCITS ETF | | | 5.46% | $0.21 |
| Noble Corp PLC Class A | | | 7.24% | $0.50 |
| Ardagh Metal Packaging SA | | | 10.15% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.56% | $0.14 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.72% | $0.13 |
| Calamos Convertible Opportunities and Income Fund | | | 11.14% | $0.10 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.57% | €0.23 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.37% | $0.39 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.27% | $0.42 |
| Calamos Convertible & High Income Fund | | | 11.37% | $0.10 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.66% | $0.50 |
| International Public Partnerships Limited | | | 6.96% | £0.04 |
| Terex Corp | | | 1.49% | $0.17 |
| Qualcomm Inc Cedear | | | 2.37% | $0.08 |
| John Hancock Preferred Income Fund | | | 9.23% | $0.12 |
| Steris PLC | | | 0.94% | $0.57 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.37% | $0.03 |
| OTC Markets Group Inc | | | 1.41% | $0.18 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.33% | €0.05 |
| Calamos Global Total Return Fund | | | 8.42% | $0.08 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.97% | €0.05 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.78% | $0.23 |
| VPC Specialty Lending Investments PLC Ord | | | 41.20% | £0.01 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.21% | €0.32 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.89% | $0.05 |
| American Assets Trust Inc | | | 6.75% | $0.34 |
| Calamos Global Dynamic Income Fund | | | 8.71% | $0.05 |
| Autoliv Inc | | | 3.23% | $0.70 |
| Avantis US Small Cap Value ETF | | | 1.77% | $0.43 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.24% | $0.27 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.25% | €0.41 |
| LandBridge Co LLC Class A shares | | | 0.55% | $0.10 |
| Microsoft Corp Canadian Depository Receipt | | | 0.70% | CA$0.06 |
| Fiera Capital Corp - Class A | | | 7.38% | CA$0.22 |
| Aris Water Solutions Inc Class A | | | 2.27% | $0.11 |
| Invesco EURO STOXX 50 UCITS ETF (Dist) | | | 2.97% | €0.32 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.25% | $0.38 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 10.55% | $0.14 |
| Eaton Vance Limited Duration Income Fund | | | 8.66% | $0.08 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.33% | €0.36 |
| JPMorgan Equity Premium Income Active ETF | | | 6.28% | A$0.32 |
| klimaVest ELTIF EUR distribution | | | 1.97% | €2.17 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.40% | €0.16 |
| Lenovo Group Ltd ADR | | | 4.55% | $0.22 |
| DJE - Gold & Ressourcen PA (EUR) | | | 1.22% | €2.75 |
| Glacier Bancorp Inc | | | 3.11% | $0.33 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.17% | $0.30 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.18% | $0.39 |
| PT Unilever Indonesia Tbk | | | 7.26% | IDR 41.00 |
| abrdn Property Income Trust Limited | | | 78.43% | £0.52 |
| Avantis International Small Cap Value ETF | | | 4.13% | $1.62 |
| Direxion Daily TSLA Bull 2X Shares | | | 6.49% | $0.30 |
| Eaton Vance Senior Income Trust | | | 9.18% | $0.05 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.75% | $0.10 |
| Pioneer Floating Rate Fund, Inc. | | | 9.22% | $0.09 |
| ALS Ltd | | | 2.40% | A$0.19 |
| Cactus Inc Class A | | | 1.16% | $0.13 |
| DJE - Short Term Bond PA (EUR) | | | 1.56% | €1.74 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.68% | $0.10 |
| DJE - Dividende & Substanz PA (EUR) | | | 2.05% | €3.64 |
| DJE - Multi Asset & Trends XP (EUR) | | | 1.39% | €2.22 |
| DJE Gold & StabilitätsfondsPA | | | 1.66% | CHF 2.25 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.34% | €0.13 |
| Realty Income Corp BRDR | | | 4.12% | R$0.56 |
| Autoliv Inc SEDR | | | 3.23% | $0.70 |
| DJE - Zins Global PA (EUR) | | | 1.60% | €2.15 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.71% | €0.25 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.86% | $0.22 |
| Sprott Uranium Miners ETF | | | 3.05% | $1.28 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 8.27% | $3.57 |
| DJE Asien PA | | | 2.00% | €3.34 |
| Dun & Bradstreet Holdings Inc | | | 2.22% | $0.05 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.83% | €0.24 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.86% | €0.23 |
| Invesco Euro Government Bond UCITS ETF | | | 2.88% | €0.24 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.14% | €0.37 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.06% | $0.51 |
| Pioneer High Income Fund, Inc. | | | 8.26% | $0.06 |
| Ryerson Holding Corp | | | 3.43% | $0.19 |
| Sprott Junior Uranium Miners ETF | | | 4.31% | $0.81 |
| Avantis Emerging Markets Equity ETF | | | 2.80% | $1.30 |
| DJE - Multi Asset & Trends PA (EUR) | | | 1.42% | €4.67 |
| Empresas Gasco SA | | | 2.72% | CLP 6 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.07% | £0.57 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.35% | €0.04 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.42% | £0.02 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.64% | $0.37 |
| LuxTopic - Flex Acc | | | 1.38% | €5.06 |
| Octopus Titan VCT | | | 3.70% | £0.01 |
| Sao Martinho SA | | | 4.54% | R$0.45 |
| Sprott Critical Materials ETF | | | 1.90% | $0.31 |
| Tiptree Inc | | | 1.06% | $0.25 |
| Alpen PB German Select R | | | 0.29% | €0.70 |
| American Century Diversified Corporate Bond ETF | | | 4.61% | $0.22 |
| Amundi Multi Manager Best Select - A (DA) | | | 1.60% | €0.34 |
| DJE - Agrar & Ernährung PA (EUR) | | | 0.74% | €1.12 |
| DJE - Zins & Dividende XP (EUR) | | | 1.54% | €3.12 |
| ERSTE EQUITY RESEARCH RO1 A | | | 3.49% | €0.75 |
| Goldman Sachs Global Social Impact Equity - N Dis | | | 0.33% | €0.20 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.25% | £0.38 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.49% | CA$0.28 |
| Naspers Ltd ADR | | | 0.25% | $0.14 |
| Richmond Mutual Bancorp Inc | | | 4.64% | $0.14 |
| Sprott Gold Miners ETF | | | 0.65% | $0.29 |
| Sprott Junior Gold Miners ETF | | | 4.32% | $2.18 |
| Tak Lee Machinery Holdings Ltd Registered Shs Reg S | | | 15.00% | HK$0.02 |
| TEQ - Disruptive Technologies - I-I | | | 1.24% | €9.51 |
| Tyson Foods Inc BRDR | | | 2.54% | R$2.12 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.56% | $0.45 |
| Weyerhaeuser Co BRDR | | | 2.30% | R$0.85 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Associated Capital Group Inc Class A | | | 0.53% | $0.10 |
| Avantis US Large Cap Value ETF | | | 2.03% | $0.30 |
| Cementos Molins SA | | | 3.99% | €0.55 |
| Dimensional International Core Equity Market ETF | | | 2.45% | $0.23 |
| Dimensional International Small Cap Value ETF | | | 2.27% | $0.16 |
| Dimensional U.S. Small Cap ETF | | | 1.02% | $0.18 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.69% | $0.23 |
| Direxion Daily NVDA Bull 2X Shares | | | 19.45% | $13.88 |
| Direxion Daily Technology Bull 3X Shares | | | 0.33% | $0.04 |
| Dodge & Cox Worldwide Global Bond Fund EUR Inc | | | 4.75% | €0.15 |
| Eaton Vance Municipal Income Trust | | | 6.02% | $0.05 |
| Fundo Invest Imobiliario FII Btg Pactual Fundo Fundos | | | 17.81% | R$0.56 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.54% | R$7.04 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.48% | €0.04 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.01% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.41% | £0.27 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.20% | £0.39 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.38% | £0.32 |
| LLB Aktien Dividendenperlen Global (CHF) Kl. A | | | 3.37% | CHF 6.50 |
| Love Group Global Ltd | | | 16.01% | A$0.02 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.41% | R$0.09 |
| Nelly Group AB | | | 1.75% | SEK 0.83 |
| NetEase Inc BRDR | | | 2.17% | R$0.26 |
| Newell Brands Inc BRDR | | | 3.64% | R$0.30 |
| Nuveen ESG Mid-Cap Value ETF | | | 1.78% | $0.63 |
| Nuveen Short-Term REIT ETF | | | 3.71% | $0.30 |
| PT Tempo Scan Pacific Tbk | | | 4.92% | IDR 25.00 |
| Return Stacked Global Stocks & Bonds ETF | | | 0.88% | $0.22 |
| Sprott Junior Copper Miners ETF | | | 9.04% | $2.15 |
| Sprott Lithium Miners ETF | | | 7.87% | $0.44 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.45% | $0.04 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.48% | CA$0.15 |
| Topsports International Holdings Ltd | | | 10.38% | HK$0.15 |
| Valhi Inc | | | 2.20% | $0.08 |
| Ally Freehold And Leasehold REIT | | | 11.10% | THB 0.13 |
| AltShares Event-Driven ETF | | | 0.68% | $0.08 |
| AltShares Merger Arbitrage ETF | | | 2.01% | $0.31 |
| American Century Diversified Municipal Bond ETF | | | 3.18% | $0.15 |
| American Century Focused Large Cap Value ETF | | | 2.43% | $0.42 |
| American Century Large Cap Equity ETF | | | 1.16% | $0.16 |
| American Century Large Cap Growth ETF | | | 0.30% | $0.04 |
| American Century Low Volatility ETF | | | 1.62% | $0.14 |
| American Century Mid Cap Growth Impact ETF | | | 0.16% | $0.04 |
| American Century Multisector Income ETF | | | 5.47% | $0.25 |
| American Century Quality Convertible Securities ETF | | | 2.60% | $0.16 |
| American Century Quality Diversified International ETF | | | 2.88% | $0.64 |
| American Century Quality Preferred ETF | | | 6.36% | $0.36 |
| American Century Select High Yield ETF | | | 5.28% | $0.26 |
| American Century U.S. Quality Growth ETF | | | 0.26% | $0.02 |
| American Century U.S. Quality Value ETF | | | 1.95% | $0.27 |
| Amundi BKK Rent | | | 1.60% | €0.67 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| apo Medical Balance R | | | 2.92% | €1.00 |
| Asia Air Survey Co Ltd | | | 3.95% | JP¥37 |
| Avantis Core Fixed Income ETF | | | 4.22% | $0.18 |
| Avantis Core Municipal Fixed Income ETF | | | 3.16% | $0.13 |
| Avantis Emerging Markets Value ETF | | | 3.61% | $1.41 |
| Avantis International Equity ETF | | | 1.75% | $0.85 |
| Avantis International Large Cap Value ETF | | | 2.88% | $0.65 |
| Avantis Real Estate ETF | | | 4.87% | $0.40 |
| Avantis Short-Term Fixed Income ETF | | | 4.27% | $0.19 |
| Avantis US Equity ETF | | | 1.60% | $0.34 |
| Avantis US Small Cap Equity ETF | | | 1.58% | $0.20 |
| Azzas 2154 SA | | | 5.14% | R$0.58 |
| Cboe Global Markets Inc BRDR | | | 0.81% | R$1.33 |
| China Marine Information Electronics Co Ltd Class A | | | 0.69% | CN¥0.07 |
| CM Hospitalar SA | | | 11.87% | R$0.14 |
| Core Alternative ETF | | | 1.35% | $0.06 |
| CSX Corp ADR | | | 1.12% | R$0.25 |
| D&D Platform Reit | | | 7.61% | ₩134 |
| Dimensional Emerging Core Equity Market ETF | | | 2.21% | $0.15 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.27% | $0.18 |
| Dimensional Emerging Markets High Profitability ETF | | | 2.23% | $0.13 |
| Dimensional Emerging Markets Value ETF | | | 2.85% | $0.22 |
| Dimensional Global Real Estate ETF | | | 3.55% | $0.52 |
| Dimensional Inflation-Protected Securities ETF | | | 4.00% | $0.19 |
| Dimensional International Core Equity 2 ETF | | | 2.41% | $0.21 |
| Dimensional International High Profitability ETF | | | 1.97% | $0.14 |
| Dimensional International Small Cap ETF | | | 1.84% | $0.16 |
| Dimensional International Value ETF | | | 3.35% | $0.35 |
| Dimensional National Municipal Bond ETF | | | 2.96% | $0.21 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.27% | $0.41 |
| Dimensional U.S. Core Equity 2 ETF | | | 1.07% | $0.10 |
| Dimensional U.S. Equity Market ETF | | | 1.05% | $0.23 |
| Dimensional U.S. Targeted Value ETF | | | 1.48% | $0.21 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.90% | $0.36 |
| Dimensional US Core Equity 1 ETF | | | 0.96% | $0.24 |
| Dimensional US Core Equity Market ETF | | | 1.11% | $0.16 |
| Dimensional US High Profitability ETF | | | 1.09% | $0.10 |
| Dimensional US Large Cap Vector ETF | | | 1.18% | $0.28 |
| Dimensional US Marketwide Value ETF | | | 1.63% | $0.18 |
| Dimensional US Small Cap Value ETF | | | 1.49% | $0.14 |
| Direxion Daily AAPL Bull 2X Shares | | | 25.00% | $4.63 |
| Direxion Daily AMZN Bull 2X Shares | | | 4.50% | $0.54 |
| Direxion Daily GOOGL Bull 2X Shares | | | 4.38% | $0.39 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 5.61% | $3.22 |
| Direxion Daily MSCI India Bull 2x Shares | | | 2.68% | $0.77 |
| Direxion Daily MSFT Bull 2X Shares | | | 6.13% | $1.36 |
| DJE - Agrar & Ernährung XP (EUR) | | | 1.50% | €2.82 |
| DJE - Concept PA | | | 1.43% | €2.00 |
| DJE - Concept XP | | | 1.40% | €1.66 |
| DJE - Dividende & Substanz XP (EUR) | | | 2.04% | €7.35 |
| DJE - Europa PA (EUR) | | | 1.53% | €6.14 |
| DJE - Europa XP (EUR) | | | 1.50% | €3.19 |
| DJE - Gold & Ressourcen XP (EUR) | | | 1.17% | €2.13 |
| DJE - Short Term Bond XP (EUR) | | | 1.56% | €1.48 |
| DJE - Umwelt & Werte XP (EUR) | | | 1.43% | €1.56 |
| DJE - Zins Global XP (EUR) | | | 1.59% | €2.24 |
| DJE Asien XP | | | 1.97% | €4.31 |
| DJE Gold & Stabilitätsfonds XP | | | 1.61% | CHF 2.35 |
| DJE Lux - DJE Multi Flex | | | 1.36% | €2.96 |
| Dow Inc BRDR | | | 7.33% | R$0.74 |
| E-Guardian Inc | | | 3.28% | JP¥31 |
| Eagle Capital Growth Fund, Inc. | | | 6.80% | $0.68 |
| Eaton Vance California Municipal Income Trust | | | 6.27% | $0.05 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.04% | R$0.57 |
| Exelon Corp BRDR | | | 2.61% | R$1.61 |
| Fixstars Corp | | | 1.58% | JP¥19 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 16.09% | R$0.87 |
| Goldman Sachs Emerging Markets Equity Income - P Dis | | | 3.99% | €31.15 |
| Goldman Sachs Global Equity Income - P Dis | | | 2.85% | €44.67 |
| Hap Seng Consolidated Bhd | | | 7.19% | MYR 0.10 |
| Hexza Corp Bhd | | | 5.85% | MYR 0.08 |
| Human Creation Holdings Inc | | | 2.35% | JP¥26 |
| Huntington Ingalls Industries Inc BRDR | | | 1.71% | R$0.08 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.89% | £0.40 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.23% | £0.32 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.69% | £0.10 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.98% | $0.23 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.55% | £0.50 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.17% | £0.41 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.86% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.07% | £0.39 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.23% | €0.36 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.15% | £0.37 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.72% | £0.42 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.55% | R$0.35 |
| Kellanova BRDR | | | 1.97% | R$1.21 |
| Labcorp Holdings Inc BRDR | | | 0.82% | R$0.76 |
| Luthai Textile Co Ltd Class A | | | 4.40% | CN¥0.05 |
| LuxTopic - Flex B | | | 1.38% | €1.87 |
| McChip Resources Inc | | | 5.68% | CA$0.05 |
| MedPeer Inc | | | 1.18% | JP¥5 |
| Metisa Metalurgica Timboense SA | | | 5.11% | R$0.88 |
| Mitsubishi Research Institute Inc | | | 3.50% | JP¥80 |
| Molinos Rio De La Plata SA Shs -B- 1 Vote | | | 11.86% | ARS 406.13 |
| Moodys Corp BRDR | | | 0.55% | R$0.90 |
| NEXT FUNDS REIT INDEX ETF | | | 6.62% | JP¥22 |
| Nuveen Dividend Growth ETF | | | 1.17% | $0.10 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.00% | $0.09 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.48% | $0.06 |
| Nuveen ESG Dividend ETF | | | 2.04% | $0.10 |
| Nuveen ESG Emerging Markets Equity ETF | | | 1.80% | $0.57 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.03% | $0.13 |
| Nuveen ESG International Developed Markets Equity ETF | | | 2.86% | $1.00 |
| Nuveen ESG Large-Cap ETF | | | 0.99% | $0.47 |
| Nuveen ESG Large-Cap Growth ETF | | | 0.20% | $0.14 |
| Nuveen ESG Large-Cap Value ETF | | | 2.01% | $0.82 |
| Nuveen ESG Mid-Cap Growth ETF | | | 0.06% | $0.03 |
| Nuveen ESG Small-Cap ETF | | | 1.19% | $0.48 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.21% | $0.05 |
| Nuveen Small Cap Select ETF | | | 0.43% | $0.08 |
| Nuveen Winslow Large-Cap Growth ESG ETF | | | 0.00% | $0.00 |
| PHC Holdings Corp | | | 4.50% | JP¥21 |
| Philippos Nakas SA | | | 7.52% | €0.23 |
| Pioneer Municipal High Income Advantage Fund, Inc. | | | 4.69% | $0.03 |
| Pioneer Municipal High Income Fund, Inc. | | | 4.61% | $0.04 |
| Pioneer Municipal High Income Opportunities Fund Inc. | | | 5.06% | $0.05 |
| PT BFI Finance Indonesia Tbk | | | 7.23% | IDR 28.00 |
| Radius Residential Care Ltd | | | 5.00% | NZ$0.01 |
| Red River Bancshares Inc | | | 0.86% | $0.09 |
| Return Stacked Bonds & Futures Yield ETF | | | 2.68% | $0.41 |
| Return Stacked U.S. Stocks & Managed Futures ETF | | | 0.10% | $0.02 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.20% | $0.13 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.86% | CA$0.15 |
| RTX Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.99% | R$0.62 |
| Schroder International Selection Fund QEP Global Core C Distribution | | | 2.48% | $0.59 |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 0.74% | CN¥0.05 |
| Shanghai Pudong Construction Co Ltd Class A | | | 3.85% | CN¥0.17 |
| Sigdo Koppers SA | | | 1.43% | $0.01 |
| Signature International Bhd | | | 8.27% | MYR 0.03 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.40% | R$4.72 |
| Tianjin Yiyi Hygiene Products Co Ltd Class A | | | 6.82% | CN¥0.23 |
| Whirlpool Corp BRDR | | | 6.30% | R$1.89 |
| Xiamen R&T Plumbing Technology Co Ltd A | | | 3.95% | CN¥0.04 |
| Yantai Dongcheng Biochemicals Co Ltd Class A | | | 1.41% | CN¥0.05 |