| Danaher Corp | | | 0.41% | $0.24 |
| Rithm Capital Corp | | | 8.62% | $0.25 |
| Goldman Sachs BDC Inc | | | 13.00% | $0.45 |
| Burberry Group PLC | | | 6.88% | £0.18 |
| Sysco Corp | | | 2.60% | $0.50 |
| National Health Investors Inc | | | 4.37% | $0.90 |
| Invesco Mortgage Capital Inc | | | 18.35% | $0.40 |
| Blackstone Secured Lending Fund | | | 11.27% | $0.77 |
| Acerinox SA | | | 6.92% | €0.31 |
| New York Mortgage Trust Inc | | | 12.52% | $0.20 |
| Progressive Corp | | | 0.16% | $0.85 |
| JDE Peets NV Ordinary Shares | | | 3.42% | €0.35 |
| Humana Inc | | | 0.99% | $0.89 |
| PennyMac Mortgage Investment Trust | | | 11.60% | $0.40 |
| Advance Auto Parts Inc | | | 2.52% | $0.25 |
| Cranswick PLC | | | 1.94% | £0.23 |
| Big Yellow Group PLC | | | 3.48% | £0.23 |
| Sandstorm Gold Ltd | | | 1.09% | CA$0.02 |
| Amdocs Ltd | | | 2.26% | $0.44 |
| NEOS S&P 500(R) High Income ETF | | | 11.78% | $0.49 |
| Labrador Iron Ore Royalty Corp | | | 10.28% | CA$0.45 |
| IDEX Corp | | | 1.41% | $0.64 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.48% | $0.28 |
| Toll Brothers Inc | | | 0.66% | $0.21 |
| Buckle Inc | | | 3.39% | $2.85 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.95% | $0.14 |
| OGE Energy Corp | | | 4.22% | $0.42 |
| Caledonia Mining Corp PLC | | | 4.73% | $0.14 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.64% | $0.15 |
| REX FANG & Innovation Equity Premium Income ETF | | | 28.97% | $1.20 |
| Invesco Preferred ETF | | | 6.09% | $0.06 |
| Invesco CEF Income Composite ETF | | | 9.28% | $0.14 |
| Chemtrade Logistics Income Fund | | | 6.70% | CA$0.05 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.59% | $0.13 |
| Nationwide Nasdaq-100 Risk-Managed Income ETF | | | 7.43% | $0.15 |
| Auto Trader Group PLC | | | 1.12% | £0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.81% | $0.08 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 6.17% | $0.28 |
| ChampionX Corp | | | 1.32% | $0.09 |
| Two Harbors Investment Corp A | | | 8.21% | $0.51 |
| Henderson High Income Trust | | | 6.40% | £0.03 |
| Enel Chile SA | | | 9.62% | CLP 1 |
| TD Synnex Corp | | | 1.44% | $0.40 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.29% | $0.10 |
| Science Applications International Corp | | | 1.11% | $0.37 |
| Winnebago Industries Inc | | | 2.42% | $0.31 |
| Marble Point Loan Financing Limited | | | 13.57% | $0.02 |
| Saba Closed-End Funds ETF | | | 7.86% | $0.14 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7.68% | $0.48 |
| International Biotechnology Trust | | | 4.37% | £0.14 |
| Foresight Group Holdings Ltd Ordinary Share | | | 6.34% | £0.07 |
| Invesco Senior Loan ETF | | | 11.01% | $0.14 |
| Methode Electronics Inc | | | 5.75% | $0.14 |
| New Germany Fund Inc. | | | 0.57% | $0.06 |
| SoFi Weekly Income ETF | | | 5.21% | $0.09 |
| Character Group (The) PLC | | | 6.76% | £0.11 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.86% | £0.02 |
| The Central and Eastern Europe Fund, Inc. | | | 3.53% | $0.37 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.43% | $0.45 |
| Acme United Corp | | | 1.40% | $0.15 |
| Deka-Stiftungen Balance CF | | | 2.46% | €0.25 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.88% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.80% | $0.13 |
| Invesco S&P 500 Low Volatility ETF | | | 2.78% | $0.13 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.29% | $0.09 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.16% | £0.01 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 4.94% | $0.21 |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 4.85% | £0.19 |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4.03% | $0.17 |
| Latham (James) PLC | | | 2.57% | £0.08 |
| Martin Currie Global Portfolio Investment Trust | | | 1.20% | £0.01 |
| Adentra Inc | | | 1.39% | CA$0.14 |
| Armanino Foods of Distinction Inc | | | 2.57% | $0.03 |
| CTS Corp | | | 0.35% | $0.04 |
| Eastnine AB | | | 2.66% | SEK 0.21 |
| Enel Americas SA | | | 1.06% | $0.00 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.78% | $0.04 |
| First Busey Corp | | | 3.69% | $0.24 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.38% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.76% | $0.16 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.38% | $0.06 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.13% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.31% | $0.11 |
| Invesco Financial Preferred ETF | | | 7.19% | $0.08 |
| Invesco S&P 500 BuyWrite ETF | | | 5.40% | $0.15 |
| Invesco Variable Rate Investment Grade ETF | | | 7.50% | $0.13 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 12.83% | R$0.92 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.29% | €0.00 |
| BRD-Groupe Societe Generale SA | | | 17.84% | RON 0.92 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.88% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.85% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.89% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.43% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.33% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.37% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.09% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.21% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.22% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.58% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.54% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.74% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.69% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.93% | €0.04 |
| Duc Thanh Wood Processing JSC | | | 10.38% | ₫1,000 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.23% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.71% | $0.03 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.20% | $0.02 |
| Hoa Tho Textile Garment JSC | | | 10.50% | ₫2,500 |
| Hoshino Resorts REIT Inc | | | 3.59% | JP¥8,557 |
| IntegraFin Holdings PLC | | | 2.80% | £0.07 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.09% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.41% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.26% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.55% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.63% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.04% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.84% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.83% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.86% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.30% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.02% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.36% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.53% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.30% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.54% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.01% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.29% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.40% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 8.42% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.78% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.61% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.64% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.50% | $0.05 |
| Invesco Real Assets ESG ETF | | | 2.69% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.94% | $0.09 |
| Invesco Short Term Treasury ETF | | | 5.88% | $0.45 |
| Invesco Taxable Municipal Bond ETF | | | 4.43% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.97% | $0.17 |
| Invesco Ultra Short Duration ETF | | | 4.92% | $0.22 |
| Invesco Variable Rate Preferred ETF | | | 7.84% | $0.11 |
| Iomart Group PLC | | | 4.13% | £0.02 |
| Kanamoto Co Ltd | | | 2.64% | JP¥40 |
| Kusuri No Aoki Holdings | | | 0.42% | JP¥5 |
| L&G China CNY Bond UCITS ETF | | | 2.40% | $0.12 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 3.82% | £0.17 |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3.67% | £0.17 |
| Marshall Monteagle PLC | | | 2.44% | ZAR 0.36 |
| Natoco Co Ltd | | | 3.53% | JP¥30 |
| Nihon House Holdings Co Ltd | | | 3.51% | JP¥5 |
| Nova Technology Corp | | | 6.62% | NT$3.43 |
| Ohara Inc | | | 3.37% | JP¥20 |
| Phu Tai JSC | | | 3.91% | ₫1,500 |
| Poh Huat Resources Holdings Bhd | | | 5.97% | MYR 0.02 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 10.36% | IDR 19.15 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.30% | IDR 3.80 |
| Scientex Bhd | | | 3.02% | MYR 0.05 |
| Superlon Holdings Bhd | | | 4.19% | MYR 0.01 |
| The European Equity Fund Inc | | | 1.91% | $0.14 |
| Tsuchiya Holdings Co Ltd | | | 6.76% | JP¥6 |
| Turners Automotive Group Ltd | | | 7.06% | NZ$0.06 |
| Ultimate Products PLC | | | 5.14% | £0.05 |
| Walker Crips Group PLC | | | 2.63% | £0.00 |