| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 3.09% | $0.43 |
| NVIDIA Corp | | | 0.04% | $0.01 |
| Main Street Capital Corp | | | 7.70% | $0.30 |
| Vanguard FTSE All-World UCITS ETF | | | 1.60% | $0.45 |
| Meta Platforms Inc | | | 0.39% | $0.50 |
| The Kraft Heinz Co | | | 5.40% | $0.40 |
| T. Rowe Price Group Inc | | | 5.67% | $1.24 |
| iShares EM Dividend UCITS ETF USD (Dist) | | | 8.05% | $0.28 |
| Vanguard S&P 500 UCITS ETF | | | 1.11% | $0.31 |
| Lockheed Martin Corp | | | 2.83% | $3.30 |
| Global X SuperDividend UCITS ETF USD Dis | | | 11.86% | $0.08 |
| Bank of America Corp | | | 2.63% | $0.26 |
| iShares Core S&P 500 UCITS ETF USD Dist | | | 1.10% | $0.16 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.60% | $0.17 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.89% | $0.46 |
| iShares MSCI World UCITS ETF USD (Dist) | | | 1.09% | $0.19 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.58% | $0.37 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 3.05% | €0.15 |
| iShares MSCI EM UCITS ETF USD (Dist) | | | 2.27% | $0.14 |
| iShares Asia Pacific Dividend UCITS ETF USD (Dist) | | | 5.17% | $0.37 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.71% | $0.16 |
| CME Group Inc | | | 4.04% | $1.15 |
| BW LPG Ltd | | | 18.55% | $0.42 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.86% | $0.31 |
| iShares Euro Dividend UCITS ETF EUR (Dist) | | | 5.01% | €0.06 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.04% | $0.19 |
| iShares UK Dividend UCITS ETF GBP (Dist) | | | 5.26% | £0.09 |
| Domino's Pizza Inc | | | 1.43% | $1.51 |
| Golub Capital BDC Inc | | | 10.79% | $0.39 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.13% | $0.19 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.61% | €0.33 |
| iShares MSCI World Energy Sector UCITS ETF USD Inc | | | 3.58% | $0.12 |
| iShares $ Treasury Bond 20+yr UCITS ETF USD (Dist) | | | 4.57% | $0.08 |
| Fidus Investment Corp | | | 12.16% | $0.61 |
| iShares Core FTSE 100 UCITS ETF GBP (Dist) | | | 3.53% | £0.05 |
| iShares MSCI World Health Care Sector Advanced UCITS ETF USD Inc | | | 1.02% | $0.03 |
| iShares MSCI Brazil UCITS ETF USD (Dist) | | | 6.59% | $0.04 |
| SFL Corp Ltd | | | 13.58% | $0.27 |
| iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc | | | 0.42% | $0.02 |
| iShares Digital Security UCITS ETF USD Dist | | | 0.50% | $0.02 |
| iShares MSCI World Consumer Staples Sector Advanced UCITS ETF USD Inc | | | 2.38% | $0.06 |
| TriplePoint Venture Growth Corp BDC | | | 19.42% | $0.30 |
| SLR Investment Corp | | | 10.45% | $0.41 |
| iShares MSCI World SRI UCITS ETF USD (Dist) | | | 1.46% | $0.03 |
| Diversified Energy Co PLC | | | 9.17% | $0.29 |
| iShares Automation & Robotics UCITS ETF USD (Dist) | | | 0.38% | $0.01 |
| iShares Fallen Angels High Yield Corp Bond UCITS ETF USD (Dist) | | | 5.75% | $0.15 |
| Vanguard FTSE North America UCITS ETF | | | 1.11% | $0.39 |
| Alerian Midstream Energy Dividend UCITS ETF | | | 3.38% | $0.08 |
| Vanguard FTSE 100 UCITS ETF | | | 3.94% | £0.21 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.18% | $0.07 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.43% | €0.13 |
| iShares iBonds Dec 2026 Term € Corp UCITS ETF EUR Inc | | | 3.58% | €0.04 |
| iShares $ Corp Bond UCITS ETF USD (Dist) | | | 5.02% | $1.26 |
| Vanguard ESG Global All Cap UCITS ETF (USD) Distributing | | | 1.39% | $0.02 |
| iShares China Large Cap UCITS ETF USD (Dist) | | | 2.15% | $0.18 |
| International Seaways Inc | | | 17.53% | $1.20 |
| iShares iBonds Dec 2028 Term € Corp UCITS ETF EUR Inc | | | 3.39% | €0.04 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.70% | €0.05 |
| iShares € Ultrashort Bond UCITS ETF EUR (Dist) | | | 3.76% | €1.86 |
| Global Payments Inc | | | 1.39% | $0.25 |
| iShares $ Treasury Bond 20+yr UCITS ETF EUR Hedged (Dist) | | | 4.83% | €0.07 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.79% | €0.13 |
| Garmin Ltd | | | 1.81% | $0.75 |
| Civitas Resources Inc Ordinary Shares | | | 6.80% | $0.50 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 5.01% | $0.19 |
| iShares MSCI EM IMI Screened UCITS ETF USD (Dist) | | | 2.29% | $0.08 |
| iShares $ Short Duration High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.39% | $2.81 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 40.24% | $0.80 |
| Weng Fine Art AG | | | 1.16% | €0.05 |
| iShares iBonds Dec 2026 Term $ Corp UCITS ETF USD Inc | | | 5.10% | $0.06 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.30% | €0.06 |
| iShares MSCI AC Far East ex-Japan UCITS ETF USD (Dist) | | | 1.87% | $0.13 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 24.72% | $0.61 |
| iShares iBonds Dec 2028 Term $ Corp UCITS ETF USD Inc | | | 4.91% | $0.06 |
| iShares MSCI World Screened UCITS ETF USD (Dist) | | | 1.30% | $0.05 |
| Ferrovial SE | | | 1.94% | €0.03 |
| iShares J.P. Morgan $ EM Corp Bond UCITS ETF USD (Dist) | | | 5.44% | $2.45 |
| iShares MSCI North America UCITS ETF USD (Dist) | | | 0.82% | $0.22 |
| iShares MSCI Europe SRI UCITS ETF EUR (Dist) | | | 2.38% | €0.02 |
| iShares EURO STOXX Small UCITS ETF EUR (Dist) | | | 2.57% | €0.03 |
| iShares MSCI EM SRI UCITS ETF USD (Dist) | | | 2.36% | $0.07 |
| WR Berkley Corp | | | 0.45% | $0.58 |
| Vanguard ESG Global Corporate Bond UCITS ETF EUR Hedged Inc | | | 4.51% | €0.01 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.88% | $0.17 |
| Vornado Realty Trust | | | 2.09% | $0.74 |
| Dick's Sporting Goods Inc | | | 2.56% | $1.10 |
| iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) | | | 2.94% | $0.07 |
| Hilton Worldwide Holdings Inc | | | 0.27% | $0.15 |
| Guess? Inc | | | 10.30% | $0.30 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.27% | £0.05 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF EUR Hedged (Dist) | | | 6.15% | €0.14 |
| iShares € Corp Bond Large Cap UCITS ETF EUR (Dist) | | | 2.93% | €0.88 |
| iShares China CNY Bond UCITS ETF USD (Dist) | | | 2.25% | $0.06 |
| Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Distributing | | | 2.10% | €0.30 |
| Vanguard ESG Developed Asia Pacific All Cap UCITS ETF USD Income | | | 2.30% | $0.05 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.36% | R$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 11.36% | R$0.46 |
| Vanguard FTSE 250 UCITS ETF | | | 3.52% | £0.25 |
| HCA Healthcare Inc | | | 0.84% | $0.66 |
| iShares AEX UCITS ETF EUR (Dist) | | | 2.20% | €0.27 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.45% | $0.14 |
| Link Real Estate Investment Trust | | | 7.58% | HK$1.35 |
| iShares MSCI Europe Screened UCITS ETF EUR (Dist) | | | 2.78% | €0.05 |
| Defiance Nasdaq 100 Enhanced Options & 0DTE Income ETF | | | 61.77% | $0.22 |
| iShares Nasdaq US Biotechnology UCITS ETF USD (Dist) | | | 0.48% | $0.01 |
| iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc | | | 1.42% | $0.05 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.79% | $1.49 |
| Vanguard LifeStrategy 60% Equity UCITS ETF (EUR) Distributing | | | 2.51% | €0.34 |
| iShares J.P. Morgan $ EM Bond CHF Hedged UCITS ETF (Dist) | | | 5.59% | CHF 0.01 |
| iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) | | | 3.89% | €0.07 |
| iShares V PLC - iShares iBonds Dec 2025 Term € Corp UCITS ETF EUR Inc | | | 3.66% | €0.04 |
| Roundhill Small Cap 0DTE Covered Call Strategy ETF | | | 14.44% | $0.27 |
| iShares $ Ultrashort Bond UCITS ETF USD (Dist) | | | 5.43% | $2.71 |
| iShares MSCI World Consumer Discretionary Sector Advanced UCITS ETF USD Inc | | | 1.13% | $0.04 |
| iShares Edge MSCI Europe Momentum Factor UCITS ETF | | | 2.49% | €0.05 |
| iShares MSCI Japan Screened UCITS ETF USD (Dist) | | | 1.81% | $0.06 |
| iShares V PLC - iShares S&P U.S. Banks UCITS ETF USD Inc | | | 2.39% | $0.05 |
| Metrovacesa SA | | | 6.48% | €0.33 |
| Fortive Corp | | | 0.46% | $0.08 |
| iShares € Ultrashort Bond ESG SRI UCITS ETF EUR Inc | | | 3.83% | €0.09 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.46% | $0.14 |
| iShares MSCI World Financials Sector ESG UCITS ETF USD Inc | | | 2.39% | $0.05 |
| iShares V PLC - iShares iBonds Dec 2027 Term € Corp UCITS ETF EUR Inc | | | 3.46% | €0.04 |
| Arcos Dorados Holdings Inc Class A | | | 3.37% | $0.06 |
| iShares $ Corp Bond Interest Rate Hedged UCITS ETF USD (Dist) | | | 5.33% | $1.39 |
| iShares MSCI USA ESG Enhanced CTB UCITS ETF USD Inc | | | 1.10% | $0.05 |
| iShares iBonds Dec 2030 Term € Corp UCITS ETF EUR Dist | | | 1.88% | €0.04 |
| iShares MSCI USA Screened UCITS ETF USD (Dist) | | | 0.98% | $0.05 |
| Defiance R2000 Enhanced Options & 0DTE Income ETF | | | 77.26% | $0.26 |
| PICC Property and Casualty Co Ltd Class H | | | 5.43% | HK$0.23 |
| iShares EURO STOXX Mid UCITS ETF EUR (Dist) | | | 3.13% | €0.35 |
| Vanguard ESG Developed Europe All Cap UCITS ETF EUR Income | | | 2.75% | €0.02 |
| iShares MSCI USA SRI UCITS ETF USD (Dist) | | | 1.21% | $0.06 |
| Defiance S&P 500 Enhanced Options 0DTE Income ETF | | | 67.72% | $0.24 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.68% | $0.23 |
| Hemisphere Energy Corp | | | 5.81% | CA$0.03 |
| Converge Technology Solutions Corp | | | 1.00% | CA$0.02 |
| iShares Smart City Infrastructure UCITS ETF USD Inc | | | 0.90% | $0.03 |
| Invesco CEF Income Composite ETF | | | 9.00% | $0.14 |
| iShares $ Treasury Bond 20+yr UCITS ETF CHF Hedged (Dist) | | | 4.80% | CHF 0.07 |
| iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) | | | 2.33% | €0.04 |
| iShares MSCI ACWI SRI UCITS ETF USD (Dist) | | | 1.52% | $0.04 |
| iShares S&P 500 Health Care Sector UCITS ETF EUR Hedged (Dist) | | | 1.37% | €0.02 |
| Invesco NASDAQ 100 ETF | | | 0.65% | $0.31 |
| iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) | | | 1.48% | €0.02 |
| iShares $ Short Duration Corp Bond UCITS ETF USD (Dist) | | | 4.26% | $1.05 |
| iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) | | | 0.51% | $0.03 |
| iShares Germany Govt Bond UCITS ETF EUR (Dist) | | | 2.13% | €1.32 |
| iShares MSCI Europe ex-UK UCITS ETF EUR (Dist) | | | 2.29% | €0.08 |
| iShares € Govt Bond 20yr Target Duration UCITS ETF EUR (Dist) | | | 3.07% | €0.05 |
| Vanguard ESG EUR Corporate Bond UCITS ETF (EUR) Distributing | | | 3.50% | €0.01 |
| EnerSys | | | 1.12% | $0.24 |
| iShares Core £ Corp Bond UCITS ETF | | | 4.82% | £1.44 |
| iShares MSCI Europe ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.83% | €0.06 |
| STMicroelectronics NV ADR | | | 1.54% | $0.09 |
| Warehouse REIT PLC | | | 5.89% | £0.02 |
| Invesco Preferred ETF | | | 6.17% | $0.06 |
| Range Resources Corp | | | 1.06% | $0.08 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 22.99% | $0.94 |
| Vanguard ESG USD Corporate Bond UCITS ETF (USD) Distributing | | | 5.12% | $0.02 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 10.01% | $0.13 |
| iShares $ Corp Bond UCITS ETF EUR Hedged (Dist) | | | 5.04% | €0.05 |
| Banco do Brasil SA BB Brasil | | | 6.46% | R$0.18 |
| Foresight Environmental Infrastructure Limited | | | 10.57% | £0.02 |
| iShares MSCI EMU Screened UCITS ETF EUR (Dist) | | | 2.81% | €0.05 |
| iShares MSCI Japan ESG Enhanced CTB UCITS ETF USD Inc | | | 1.76% | $0.06 |
| Neo Performance Materials Inc Ordinary Shares | | | 3.67% | CA$0.10 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.57% | $0.15 |
| iShares iBonds Dec 2029 Term € Corp UCITS ETF EUR Dist | | | 1.84% | €0.04 |
| iShares iBonds Dec 2030Term$CorpETF$Dist | | | 2.69% | $0.06 |
| iShares J.P. Morgan $ EM Bond UCITS ETF GBP Hedged (Dist) | | | 5.72% | £0.02 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 12.51% | $0.68 |
| iShares US Mortgage Backed Securities UCITS ETF USD (Dist) | | | 3.52% | $0.07 |
| Vanguard ESG Emerging Markets All Cap UCITS ETF USD Inc | | | 2.23% | $0.01 |
| Vanguard ESG North America All Cap UCITS ETF USD Income | | | 0.94% | $0.02 |
| iShares MSCI EMU ESG Enhanced CTB UCITS ETF EUR Inc | | | 2.76% | €0.05 |
| Northrim BanCorp Inc | | | 3.37% | $0.62 |
| Vanguard LifeStrategy 20% Equity UCITS ETF (EUR) Distributing | | | 3.40% | €0.37 |
| Worthington Enterprises Inc | | | 1.37% | $0.17 |
| iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) | | | 2.33% | $0.07 |
| iShares FTSE 250 UCITS ETF | | | 3.15% | £0.13 |
| Vanguard LifeStrategy 40% Equity UCITS ETF (EUR) Distributing | | | 2.96% | €0.37 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.22% | $1.01 |
| Alliance Witan PLC | | | 2.34% | £0.07 |
| Invesco S&P 500 Equal Weight ETF | | | 1.67% | $0.62 |
| Invesco Senior Loan ETF | | | 8.53% | $0.12 |
| iShares MSCI USA SRI UCITS ETF EUR Hedged (Dist) | | | 1.21% | €10.03 |
| Herc Holdings Inc | | | 2.51% | $0.67 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.69% | $0.08 |
| Nicholas Global Equity and Income ETF | | | 11.81% | $0.38 |
| Empresas Lipigas SA | | | 8.96% | CLP 164 |
| iShares Italy Govt Bond UCITS ETF EUR (Dist) | | | 2.74% | €2.09 |
| The Hanover Insurance Group Inc | | | 2.20% | $0.90 |
| Vanguard ESG Global Corporate Bond UCITS ETF CHF Hedged Inc | | | 4.57% | CHF 0.01 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.31 |
| iShares $ Ultrashort Bond ESG SRI UCITS ETF USD Inc | | | 5.42% | $0.14 |
| iShares £ Ultrashort Bond UCITS ETF GBP (Dist) | | | 5.32% | £2.68 |
| Polyus PJSC | | | 0.66% | RUB 130.18 |
| Enagas SA ADR | | | 10.33% | $0.21 |
| iShares iBonds Dec 2027 Term $ Treasury UCITS ETF USD Dis | | | 2.56% | $0.05 |
| iShares iBonds Dec 2034 Term € Corp UCITS ETF EUR (Dist) | | | 0.84% | €0.01 |
| Proeduca Altus SA Ordinary Shares | | | 3.08% | €0.40 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.02% | $0.28 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | | | 2.75% | $0.53 |
| Vanguard Total World Bond ETF | | | 3.94% | $0.79 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 4.46% | $0.57 |
| iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) | | | 0.89% | $8.93 |
| iShares iBonds Dec 2029 Term $ Corp UCITS ETF USD Dist | | | 2.70% | $0.06 |
| iShares £ Ultrashort Bond ESG SRI UCITS ETF GBP Inc | | | 5.28% | £0.13 |
| US Solar Fund PLC | | | 9.62% | $0.01 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.78% | MX$0.08 |
| Chicago Atlantic BDC Inc | | | 12.84% | $0.34 |
| Ferroglobe PLC | | | 1.49% | $0.01 |
| iShares $ Treasury Bond 20+yr UCITS ETF GBP Hedged (Dist) | | | 4.65% | £0.07 |
| iShares Spain Govt Bond UCITS ETF EUR (Dist) | | | 2.11% | €1.62 |
| iShares € Corp Bond Interest Rate Hedged ESG UCITS ETF EUR (Dist) | | | 3.67% | €1.80 |
| Janus Henderson B-BBB CLO ETF | | | 9.44% | $0.62 |
| Marten Transport Ltd | | | 1.80% | $0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.19 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.14% | $0.20 |
| Evolve Canadian Utilities Enhanced Yield Index Fund ETF | | | 14.83% | $0.27 |
| Invesco S&P 500 BuyWrite ETF | | | 9.45% | $0.20 |
| iShares China CNY Bond UCITS ETF USD Hedged (Dist) | | | 2.10% | $0.06 |
| iShares iBonds Dec 2029 Term $ Treasury UCITS ETF USD Dis | | | 2.52% | $0.05 |
| iShares MSCI EMU SRI UCITS ETF EUR Inc | | | 2.26% | €0.03 |
| iShares MSCI South Korea ETF | | | 5.26% | $1.65 |
| iShares MSCI World SRI UCITS ETF CHF Hedged (Dist) | | | 1.50% | CHF 0.02 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.27% | £0.06 |
| VictoryShares Free Cash Flow ETF | | | 1.25% | $0.01 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.93% | $0.38 |
| Aluminum Corp of China Ltd Class H | | | 4.19% | HK$0.09 |
| Invesco Mortgage Capital Inc Cum Conv Red Pfd Registered Shs Series -C- | | | 7.90% | $0.47 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.25% | $0.08 |
| iShares $ Corp Bond UCITS ETF GBP Hedged (Dist) | | | 4.92% | £0.05 |
| iShares Edge MSCI Europe Multifactor UCITS ETF | | | 2.50% | €0.05 |
| iShares iBonds Dec 2032 Term € Corp UCITS ETF EUR (Dist) | | | 0.81% | €0.01 |
| iShares iBonds Dec 2034 Term $ Corp UCITS ETF USD (Dist) | | | 1.31% | $0.02 |
| iShares MSCI Taiwan ETF | | | 16.01% | $5.53 |
| JBT Marel Corp | | | 0.39% | $0.10 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.87% | $0.08 |
| Steven Madden Ltd | | | 3.97% | $0.21 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.24% | $0.33 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.25% | $0.36 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.48% | $0.24 |
| A&W Food Services of Canada Inc | | | 2.62% | CA$0.37 |
| InfraCap REIT Preferred ETF | | | 6.66% | $0.12 |
| Invesco RAFI US 1000 ETF | | | 1.85% | $0.20 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 4.29% | $0.52 |
| iShares iBonds Dec 2026 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1.86% | €0.04 |
| iShares iBonds Dec 2028 Term € Italy Govt Bond UCITS ETF EUR Dis | | | 1.83% | €0.04 |
| iShares MSCI World Energy Sector Advanced UCITS ETF USD Inc | | | 3.77% | $0.10 |
| iShares MSCI World SRI UCITS ETF | | | 1.44% | $0.02 |
| Pernod Ricard SA ADR | | | 4.53% | $0.52 |
| Sarawak Plantation Bhd | | | 13.10% | MYR 0.15 |
| Schwab U.S. TIPS ETF | | | 3.66% | $0.11 |
| Vanguard Extended Duration Treasury Index Fund ETF Shares | | | 4.67% | $0.84 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.78% | $0.25 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.25% | $0.13 |
| Worthington Steel Inc | | | 2.49% | $0.16 |
| Algoma Steel Group Inc | | | 3.81% | $0.05 |
| Capital Group Dividend Value ETF | | | 1.62% | $0.18 |
| Espey Manufacturing & Electronics Corp | | | 3.22% | $0.25 |
| Frasers Hospitality Trust | | | 3.54% | SGD 0.01 |
| Icon Energy Corp | | | 12.79% | $0.09 |
| Invesco DB Commodity Index Tracking Fund | | | 5.21% | $1.12 |
| Invesco Financial Preferred ETF | | | 6.42% | $0.07 |
| Invesco India ETF | | | 11.98% | $2.22 |
| Invesco QQQ Income Advantage ETF | | | 4.72% | $0.44 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 2.19% | $0.17 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.10 |
| Invesco S&P 500 Momentum ETF | | | 0.49% | $0.19 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.11% | $0.09 |
| iShares Bloomberg Roll Select Commodity Strategy ETF | | | 8.78% | $2.40 |
| iShares Fallen Angels High Yield Corporate Bond UCITS ETF GBP Hedged (Dist) | | | 5.90% | £0.14 |
| iShares Gold Strategy ETF | | | 10.90% | $7.17 |
| Oriental Enterprise Holdings Ltd | | | 11.11% | HK$0.01 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.07 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.08 |
| Vanguard ESG Global Corporate Bond UCITS ETF USD Hedged Inc | | | 4.47% | $0.01 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.05% | $0.28 |
| Vina Concha Y Toro SA | | | 9.57% | CLP 5 |
| BDO Unibank Inc | | | 2.31% | ₱1.00 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 1.36% | R$0.20 |
| Cementos Bio-Bio SA | | | 5.25% | CLP 57 |
| Fleury SA | | | 8.97% | R$0.21 |
| FlexShares International Quality Dividend Dynamic Index Fund | | | 6.47% | $1.21 |
| FlexShares Morningstar Global Upstream Natural Resources Index Fund | | | 3.51% | $0.32 |
| Food & Life Companies Ltd | | | 1.13% | JP¥30 |
| General American Investors Co. Inc. | | | 0.90% | $4.50 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.03% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.68% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.49% | $0.13 |
| Invesco Global Water ETF | | | 0.86% | $0.05 |
| Invesco International Dividend Achievers ETF | | | 3.62% | $0.09 |
| Invesco KBW Bank ETF | | | 2.65% | $0.36 |
| Invesco Mortgage Capital Inc Cum Red Pfd Registered Shs Series -B- | | | 7.76% | $0.48 |
| Invesco MSCI Sustainable Future ETF | | | 1.01% | $0.05 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.85% | $0.23 |
| Invesco S&P 500 Quality ETF | | | 1.18% | $0.19 |
| Invesco S&P MidCap Momentum ETF | | | 0.36% | $0.15 |
| Invesco S&P MidCap Quality ETF | | | 0.82% | $0.19 |
| iShares France Govt Bond UCITS ETF EUR (Dist) | | | 2.41% | €1.71 |
| iShares MSCI Europe SRI UCITS ETF EUR Hedged (Dist) | | | 2.36% | €0.01 |
| iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) | | | 0.90% | $0.04 |
| JPMorgan BetaBuilders Japan ETF | | | 2.64% | $1.53 |
| Palace Capital PLC | | | 6.82% | £0.04 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.10% | $0.12 |
| Schwab Municipal Bond ETF | | | 3.11% | $0.06 |
| U-Haul Holding Co Ordinary Shares - Series N | | | 0.36% | $0.05 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.31% | $0.21 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.97% | $0.15 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.51% | $0.31 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.04% | $0.21 |
| Acadian Asset Management Inc | | | 0.15% | $0.01 |
| BlackRock Global Funds - Fixed Income Global Opportunities Fund D5 EUR Hedged | | | 4.29% | €0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWJBDR004 | | | 2.73% | R$0.57 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.60% | R$0.07 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund S5 CHF Hedged | | | 10.81% | CHF 1.75 |
| China International Capital Corp Ltd Shs -H- Unitary 144A/Reg S | | | 2.15% | HK$0.10 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.13% | R$0.24 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.13% | R$0.15 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.13% | R$0.46 |
| Cia Energetica DE Minas Gerais - Cemig | | | 9.13% | R$0.15 |
| Covenant Logistics Group Inc Class A | | | 1.35% | $0.11 |
| CSC Financial Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 4.26% | HK$0.10 |
| Empresa Nacional de Telecomunicaciones SA | | | 8.75% | CLP 50 |
| Eternit SA | | | 6.19% | R$0.16 |
| First Capital Inc | | | 2.40% | $0.29 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.61% | $0.27 |
| Hypera SA | | | 5.56% | R$0.31 |
| Hypera SA | | | 5.56% | R$0.31 |
| Hypera SA | | | 5.56% | R$0.31 |
| Hypera SA | | | 5.56% | R$0.31 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.10 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.59% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.03% | $0.13 |
| Invesco Energy Exploration & Production ETF | | | 2.98% | $0.20 |
| Invesco ESG NASDAQ 100 ETF | | | 0.54% | $0.04 |
| Invesco Global Clean Energy ETF | | | 1.92% | $0.04 |
| Invesco Golden Dragon China ETF | | | 5.98% | $0.07 |
| Invesco KBW Regional Banking ETF | | | 2.95% | $0.41 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.74% | $0.04 |
| Invesco Oil & Gas Services ETF | | | 4.13% | $0.21 |
| Invesco PHLX Semiconductor ETF | | | 0.80% | $0.07 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.64% | $0.23 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.74% | $0.06 |
| Invesco S&P 500 GARP ETF | | | 1.50% | $0.40 |
| Invesco S&P 500 Pure Growth ETF | | | 0.26% | $0.06 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.21% | $0.11 |
| Invesco S&P 500 Top 50 ETF | | | 0.79% | $0.09 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.58% | $0.32 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.58% | $0.27 |
| Invesco S&P SmallCap Energy ETF | | | 2.49% | $0.17 |
| Invesco S&P SmallCap Health Care ETF | | | 0.29% | $0.02 |
| Invesco Semiconductors ETF | | | 0.19% | $0.03 |
| Invesco Variable Rate Investment Grade ETF | | | 6.11% | $0.13 |
| Invesco Variable Rate Preferred ETF | | | 5.82% | $0.14 |
| Invesco Water Resources ETF | | | 0.52% | $0.09 |
| Invesco WilderHill Clean Energy ETF | | | 3.54% | $0.21 |
| iShares Commodity Curve Carry Strategy ETF | | | 11.81% | $1.43 |
| iShares iBonds Dec 2032 Term $ Corp UCITS ETF USD (Dist) | | | 1.24% | $0.02 |
| iShares MSCI Agriculture Producers ETF | | | 3.97% | $0.55 |
| iShares MSCI World Materials Sector Advanced UCITS ETF USD Inc | | | 2.28% | $0.04 |
| iShares MSCI World SRI UCITS ETF | | | 1.44% | £0.02 |
| Japan Smaller Capitalization Fund | | | 3.52% | $0.31 |
| JPMorgan BetaBuilders Canada ETF | | | 2.23% | $0.57 |
| JPMorgan BetaBuilders Europe ETF | | | 3.61% | $0.79 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.26% | $0.93 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.24% | $1.01 |
| JPMorgan Diversified Return International Equity ETF | | | 3.78% | $1.01 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.97% | $0.66 |
| Melnick Desenvolvimento Imobiliario SA Ordinary Shares | | | 10.06% | R$0.20 |
| Morgan Stanley China A Share Fund | | | 0.02% | $0.33 |
| PJSC Scientific & Production Association Fizika | | | 17.42% | RUB 2,100.00 |
| RENN Fund, Inc. | | | 0.86% | $0.02 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.63% | $0.08 |
| Stora Enso Oyj ADR | | | 2.85% | $0.10 |
| T3EX Global Holdings Corp | | | 9.22% | NT$3.00 |
| Tradr 1X Short Innovation Daily ETF | | | 12.89% | $6.52 |
| Turcas Petrol AS | | | 2.55% | TRY 0.57 |
| Uchi Technologies Bhd | | | 8.70% | MYR 0.08 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.33% | $0.15 |
| Virtus Seix Senior Loan ETF | | | 7.77% | $0.22 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.74% | $0.90 |
| Virtus WMC International Dividend ETF | | | 3.82% | $0.27 |
| Acruence Active Hedge U.S. Equity ETF | | | 3.36% | $0.67 |
| ALPS Equal Sector Weight ETF | | | 5.51% | $0.67 |
| Aluminum Corp of China Ltd Class A | | | 2.50% | CN¥0.08 |
| American Customer Satisfaction ETF | | | 0.73% | $0.42 |
| Bank of America Corp Cedear | | | 2.44% | $0.07 |
| Bexil Investment Trust | | | 8.26% | $0.32 |
| BlackRock Institutional Trust Co NA BRDR | | | 1.36% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBAERBDR003 | | | 0.81% | R$0.09 |
| BlackRock Institutional Trust Co NA BRDR - BRBCHIBDR001 | | | 2.04% | R$0.48 |
| BlackRock Institutional Trust Co NA BRDR - BRBCWVBDR003 | | | 2.88% | R$0.70 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 3.75% | R$0.57 |
| BlackRock Institutional Trust Co NA BRDR - BRBEEMBDR006 | | | 3.14% | R$0.52 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFGBDR005 | | | 2.00% | R$0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBEFVBDR004 | | | 3.75% | R$0.66 |
| BlackRock Institutional Trust Co NA BRDR - BRBEMVBDR000 | | | 4.05% | R$1.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWABDR003 | | | 4.83% | R$0.60 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWCBDR009 | | | 2.73% | R$0.59 |
| BlackRock Institutional Trust Co NA BRDR - BRBEWUBDR001 | | | 4.83% | R$1.04 |
| BlackRock Institutional Trust Co NA BRDR - BRBEZUBDR004 | | | 3.04% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBGRTBDR008 | | | 3.83% | R$0.59 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.96% | R$0.33 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.35% | R$0.02 |
| BlackRock Institutional Trust Co NA BRDR - BRBIEVBDR008 | | | 3.53% | R$0.33 |
| BlackRock Institutional Trust Co NA BRDR - BRBIGFBDR006 | | | 3.94% | R$0.92 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.42% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.71% | R$0.31 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.44% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXJBDR003 | | | 1.89% | R$0.33 |
| BlackRock Institutional Trust Co NA BRDR - BRBIXNBDR005 | | | 0.63% | R$0.03 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 1.12% | R$0.13 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.04% | R$0.06 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.25% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.76% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.93% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 3.25% | R$0.37 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 2.30% | R$0.32 |
| BlackRock Institutional Trust Co NA BRDR - BRBXTCBDR005 | | | 0.58% | R$0.16 |
| BlackRock Strategic Funds - Global Real Asset Securities Fund A5 CHF Hedged | | | 10.17% | CHF 1.37 |
| Bonia Corp Bhd | | | 6.72% | MYR 0.02 |
| BP Plastics Holding Bhd | | | 6.09% | MYR 0.02 |
| BR Advisory Partners Participacoes SA Units (1Ordinary + 2 Preferance) | | | 12.35% | R$0.78 |
| Career Co Ltd | | | 3.94% | JP¥6 |
| Chin Teck Plantations Bhd | | | 1.97% | MYR 0.15 |
| China International Capital Corp Ltd Class A | | | 0.82% | CN¥0.09 |
| China Securities Co Ltd Class A | | | 1.45% | CN¥0.09 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 3.79% | R$0.33 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 7.18% | R$0.36 |
| Citizens Financial Services Inc | | | 3.48% | $0.49 |
| CrossingBridge Pre-Merger SPAC ETF | | | 6.98% | $1.12 |
| Desktop - Sigmanet Comunicacao Multimidia SA | | | 0.37% | R$0.04 |
| Dexxos Participacoes SA | | | 11.44% | R$0.14 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 10.97% | R$0.41 |
| Elitz Holdings Co Ltd | | | 7.53% | JP¥58 |
| Fibon Bhd | | | 3.14% | MYR 0.01 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.85% | $0.20 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.59% | $0.20 |
| FlexShares Developed Markets ex-US Quality Low Volatility Index Fund | | | 2.76% | $0.19 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.89% | $0.06 |
| FlexShares Emerging Markets Quality Low Volatility Index Fund | | | 3.04% | $0.52 |
| FlexShares ESG & Climate Developed Markets ex-US Core Index Fund | | | 2.75% | $0.30 |
| FlexShares ESG & Climate Investment Grade Corporate Core Index Fund | | | 4.23% | $0.16 |
| FlexShares ESG & Climate US Large Cap Core Index Fund | | | 1.26% | $0.26 |
| FlexShares Global Quality Real Estate Index Fund | | | 3.87% | $1.25 |
| FlexShares iBoxx 3-Year Target Duration TIPS Index Fund | | | 3.17% | $0.06 |
| FlexShares iBoxx 5-Year Target Duration TIPS Index Fund | | | 3.12% | $0.06 |
| FlexShares International Quality Dividend Defensive Index Fund | | | 6.18% | $1.06 |
| FlexShares International Quality Dividend Index Fund | | | 6.14% | $0.95 |
| FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund | | | 3.59% | $1.02 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | | | 3.64% | $1.62 |
| FlexShares Morningstar US Market Factors Tilt Index Fund | | | 1.32% | $0.87 |
| FlexShares Quality Dividend Defensive Index Fund | | | 1.95% | $0.45 |
| FlexShares Quality Dividend Index Fund | | | 2.05% | $0.48 |
| FlexShares STOXX Global Broad Infrastructure Index Fund | | | 3.10% | $0.78 |
| FlexShares STOXX Global ESG Select Index Fund | | | 1.86% | $1.05 |
| FlexShares STOXX US ESG Select Index Fund | | | 1.21% | $0.51 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.32 |
| FlexShares US Quality Large Cap Index Fund | | | 1.06% | $0.25 |
| FlexShares US Quality Low Volatility Index Fund | | | 1.77% | $0.35 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 12.28% | R$0.84 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$0.13 |
| Guan Chong Bhd | | | 0.30% | MYR 0.01 |
| Harbour-Link Group Bhd | | | 4.80% | MYR 0.03 |
| HSBC Holdings PLC BRDR | | | 13.04% | R$0.75 |
| IJM Corp Bhd | | | 3.29% | MYR 0.02 |
| Insight Select Income Fund | | | 4.90% | $0.20 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.52% | $0.11 |
| Invesco Active U.S. Real Estate Fund | | | 3.08% | $0.69 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 22.02% | $4.18 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 18.24% | $2.64 |
| Invesco Bloomberg Analyst Rating Improvers ETF | | | 1.31% | $0.88 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.61% | $0.19 |
| Invesco Bloomberg Pricing Power ETF | | | 0.79% | $0.64 |
| Invesco Building & Construction ETF | | | 0.25% | $0.03 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.77% | $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 2027 Corporate Bond ETF | | | 4.24% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.72% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.48% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.45% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.27% | $0.13 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.85% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.62% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.98% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.19% | $0.06 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.67% | $0.16 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.43% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.90% | $0.22 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.46% | $0.06 |
| Invesco Dividend Achievers ETF | | | 1.63% | $0.18 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.21% | $0.25 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.62% | $0.21 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.64% | $0.29 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.41% | $0.04 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.90% | $0.18 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 3.03% | $0.84 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.39% | $0.25 |
| Invesco Dorsey Wright Momentum ETF | | | 0.19% | $0.13 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.95% | $0.07 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.23% | $0.20 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 3.06% | $0.35 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.50% | $0.03 |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | | | 3.48% | $0.53 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.62% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.10 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.71% | $0.03 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.66% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.05% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.34% | $0.13 |
| Invesco International BuyBack Achievers ETF | | | 3.88% | $0.52 |
| Invesco International Corporate Bond ETF | | | 2.93% | $0.06 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.24% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.06% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.76% | $0.78 |
| Invesco Large Cap Growth ETF | | | 0.09% | $0.07 |
| Invesco Large Cap Value ETF | | | 2.07% | $0.29 |
| Invesco MSCI Global Timber ETF | | | 3.24% | $0.97 |
| Invesco MSCI Green Building ETF | | | 5.14% | $0.35 |
| Invesco MSCI USA ETF | | | 1.27% | $0.19 |
| Invesco Nasdaq Biotechnology ETF | | | 1.19% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.36% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.15% | $0.06 |
| Invesco Next Gen Connectivity ETF | | | 1.43% | $0.39 |
| Invesco Pharmaceuticals ETF | | | 1.00% | $0.22 |
| Invesco RAFI Developed Markets ex-U.S. ETF | | | 3.12% | $0.33 |
| Invesco RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.04% | $0.34 |
| Invesco RAFI Emerging Markets ETF | | | 4.25% | $0.20 |
| Invesco RAFI Strategic US ETF | | | 1.67% | $0.20 |
| Invesco Real Assets ESG ETF | | | 3.28% | $0.19 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.71% | $0.21 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.99% | $0.20 |
| Invesco S&P 100 Equal Weight ETF | | | 1.90% | $0.47 |
| Invesco S&P 500 Downside Hedged ETF | | | 2.14% | $0.17 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.71% | $0.35 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.02% | $0.10 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.92% | $0.10 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.58% | $0.44 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.73% | $0.32 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 1.02% | $0.16 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.64% | $0.22 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.47% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.27% | $0.42 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.09 |
| Invesco S&P 500 High Beta ETF | | | 0.90% | $0.12 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.54% | $0.18 |
| Invesco S&P 500 Pure Value ETF | | | 2.37% | $0.50 |
| Invesco S&P 500 Revenue ETF | | | 1.45% | $0.36 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.99% | $0.33 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.43% | $0.36 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.81% | $0.03 |
| Invesco S&P Global Water Index ETF | | | 0.90% | $0.52 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.00% | $0.19 |
| Invesco S&P International Developed Momentum ETF | | | 1.96% | $0.10 |
| Invesco S&P International Developed Quality ETF | | | 2.20% | $0.15 |
| Invesco S&P MidCap 400 GARP ETF | | | 1.06% | $0.21 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.42% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.45% | $0.42 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.40% | $0.10 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.23% | $0.33 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.27% | $0.41 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.54% | $0.22 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 1.03% | $0.11 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.75% | $0.15 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.36% | $0.11 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.20% | $0.14 |
| Invesco S&P SmallCap Financials ETF | | | 2.48% | $0.54 |
| Invesco S&P SmallCap Industrials ETF | | | 0.76% | $0.24 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.72% | $0.55 |
| Invesco S&P SmallCap Materials ETF | | | 0.90% | $0.17 |
| Invesco S&P SmallCap Momentum ETF | | | 0.67% | $0.17 |
| Invesco S&P SmallCap Quality ETF | | | 1.33% | $0.13 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.03% | $0.25 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.91% | $0.22 |
| Invesco S&P Spin-Off ETF | | | 0.19% | $0.14 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.37 |
| Invesco Taxable Municipal Bond ETF | | | 3.92% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.41% | $0.17 |
| Invesco Zacks Mid-Cap ETF | | | 1.32% | $1.32 |
| Invesco Zacks Multi-Asset Income ETF | | | 4.19% | $0.24 |
| iShares China CNY Bond UCITS ETF GBP Hedged Dist | | | 2.11% | £0.06 |
| iShares China CNY Govt Bond UCITS ETF USD Inc | | | 2.10% | $0.05 |
| iShares France Govt Bond UCITS ETF USD Hedged (Dist) | | | 2.31% | $0.06 |
| iShares MSCI EM ESG Enhanced UCITS ETF | | | 2.28% | $0.07 |
| iShares MSCI USA SRI UCITS ETF GBP Hedged (Dist) | | | 1.19% | £0.03 |
| iShares MSCI World Communication Services Sector Advanced UCITS ETF USD Inc | | | 0.82% | $0.03 |
| iShares MSCI World Industrials Sector Advanced UCITS ETF USD Inc | | | 1.51% | $0.04 |
| iShares Trust BRDR - BRBEGEBDR008 | | | 3.10% | R$0.57 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 1.02% | R$0.18 |
| Janus Henderson International Sustainable Equity ETF | | | 1.20% | $0.04 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.58% | $0.13 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.46% | $0.10 |
| Janus Henderson U.S. Real Estate ETF | | | 2.31% | $0.36 |
| Janus Henderson U.S. Sustainable Equity ETF | | | 0.44% | $0.04 |
| JPMorgan Active Growth ETF | | | 0.12% | $0.08 |
| JPMorgan Active Small Cap Value ETF | | | 1.33% | $0.71 |
| JPMorgan Active Value ETF | | | 1.50% | $0.25 |
| JPMorgan ActiveBuilders Emerging Markets Equity ETF | | | 2.39% | $0.91 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.12% | $0.39 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.09% | $0.60 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.32% | $0.41 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.47% | $0.53 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.49% | $0.34 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.13% | $0.29 |
| JPMorgan Climate Change Solutions ETF | | | 1.55% | $0.67 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.30% | $0.82 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.86% | $0.29 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.62% | $0.15 |
| JPMorgan International Growth ETF | | | 1.63% | $1.06 |
| JPMorgan International Research Enhanced Equity ETF | | | 2.70% | $1.77 |
| JPMorgan Small & Mid Cap Enhanced Equity ETF | | | 1.06% | $0.57 |
| JPMorgan Sustainable Infrastructure ETF | | | 3.45% | $1.76 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.88% | $0.18 |
| JPMorgan U.S. Quality Factor ETF | | | 1.30% | $0.24 |
| JPMorgan U.S. Value Factor ETF | | | 2.50% | $0.30 |
| Kpj Healthcare Bhd | | | 1.55% | MYR 0.01 |
| Luenmei Quantum Co Ltd Class A | | | 4.21% | CN¥0.12 |
| Magni-Tech Industries Bhd | | | 7.38% | MYR 0.23 |
| MercLan Bond Fund F Dis | | | 0.97% | €0.84 |
| MercLan Bond Fund R Dis | | | 0.98% | €0.83 |
| Meta Platforms Inc Cedear | | | 0.35% | $0.02 |
| Micreed Co Ltd | | | 1.47% | JP¥4 |
| Miratap Inc | | | 5.83% | JP¥10 |
| Mobicon Group Ltd | | | 4.63% | HK$0.01 |
| Namviet Corp | | | 1.58% | ₫250 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 4.15% | $0.11 |
| Negri Sembilan Oil Palms Bhd | | | 1.91% | MYR 0.14 |
| NexLiving Communities Inc | | | 2.35% | CA$0.01 |
| Novita SA | | | 15.19% | PLN 3.20 |
| Old Point Financial Corp | | | 1.42% | $0.14 |
| Orient International Enterprise Ltd Class A | | | 2.59% | CN¥0.09 |
| Padini Holdings Bhd | | | 3.46% | MYR 0.02 |
| PhiChem Corp Class A | | | 0.32% | CN¥0.03 |
| Phuoc Hoa Rubber JSC | | | 6.99% | ₫3,000 |
| Plus Alpha Consulting Co Ltd Ordinary Shares | | | 2.04% | JP¥16 |
| PT Eastparc Hotel Tbk | | | 8.79% | IDR 3.50 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.32% | IDR 15.00 |
| PT Tower Bersama Infrastructure Tbk | | | 2.78% | IDR 25.00 |
| Puyang Huicheng Electronic Material Co Ltd Class A | | | 4.39% | CN¥0.20 |
| Qualcomm Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.76% | R$0.30 |
| Rajthanee Hospital PCL | | | 5.30% | THB 0.20 |
| RECOMM Co Ltd | | | 3.97% | JP¥2 |
| Rhone Ma Holdings Bhd | | | 5.51% | MYR 0.01 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$5.65 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.61% | $0.09 |
| Scicom MSC Bhd | | | 7.88% | MYR 0.02 |
| Shandong Bailong Chuangyuan Bio-Tech Co Ltd Class A | | | 1.61% | CN¥0.02 |
| Shanxi Securities Co Ltd Class A | | | 2.46% | CN¥0.05 |
| Sprix Inc Ordinary Shares | | | 3.92% | JP¥19 |
| Stance Sustainable Beta ETF | | | 1.41% | $0.29 |
| Sunresin New Materials Co Ltd Xi'an Class A | | | 1.08% | CN¥0.12 |
| Suria Capital Holdings Bhd | | | 1.84% | MYR 0.02 |
| Suzhou Shihua New Material Technology Co Ltd Class A | | | 3.36% | CN¥0.36 |
| Syntax Stratified U.S. Total Market ETF | | | 1.40% | $0.73 |
| Ta Ann Holdings Bhd | | | 9.21% | MYR 0.20 |
| Tambun Indah Land Bhd | | | 4.94% | MYR 0.03 |
| The Cigna Group BRDR | | | 1.27% | R$1.49 |
| The Mosaic Co BRDR | | | 2.11% | R$0.15 |
| Torimbia Socimi SA Ordinary Shares | | | 2.54% | €0.29 |
| Totvs SA | | | 0.76% | R$0.22 |
| TPI Triunfo Participacoes e Investimentos SA | | | 5.31% | R$0.23 |
| Tradr 1.5X Short NVDA Daily ETF | | | 14.22% | $3.59 |
| Tradr 2X Long Innovation ETF | | | 0.83% | $0.26 |
| Tradr 2X Short TSLA Daily ETF | | | 4.88% | $1.32 |
| Unlimited HFND Multi-Strategy Return Tracker ETF | | | 3.82% | $0.80 |
| Vanguard ESG Global Corporate Bond UCITS ETF GBP Hedged Inc | | | 4.45% | £0.01 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.51% | $0.24 |
| VictoryShares International Volatility Wtd ETF | | | 3.08% | $0.05 |
| Virtus Duff & Phelps Clean Energy ETF | | | 1.18% | $0.09 |
| Virtus LifeSci Biotech Clinical Trials ETF | | | 1.30% | $0.24 |
| Virtus Newfleet ABS/MBS ETF | | | 4.61% | $0.16 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.54% | $0.23 |
| Virtus Private Credit ETF | | | 11.80% | $0.88 |
| Virtus Real Asset Income ETF | | | 7.30% | $0.63 |
| Virtus Reaves Utilities ETF | | | 1.45% | $0.27 |
| Virtus Terranova U.S. Quality Momentum ETF | | | 0.73% | $0.27 |
| ZEGA Buy and Hedge ETF | | | 2.71% | $0.53 |
| Zhongjing Food Co Ltd Class A | | | 3.84% | CN¥0.20 |