| Danaher Corp | | | 0.46% | $0.24 |
| Goldman Sachs BDC Inc | | | 14.00% | $0.45 |
| Rithm Capital Corp | | | 9.11% | $0.25 |
| Burberry Group PLC | | | 6.88% | £0.18 |
| Sysco Corp | | | 2.77% | $0.50 |
| National Health Investors Inc | | | 4.66% | $0.90 |
| Blackstone Secured Lending Fund | | | 9.96% | $0.77 |
| Acerinox SA | | | 6.78% | €0.31 |
| Invesco Mortgage Capital Inc | | | 19.44% | $0.40 |
| New York Mortgage Trust Inc | | | 13.79% | $0.20 |
| Progressive Corp | | | 0.15% | $0.85 |
| JDE Peets NV Ordinary Shares | | | 3.86% | €0.35 |
| Humana Inc | | | 1.20% | $0.89 |
| PennyMac Mortgage Investment Trust | | | 12.12% | $0.40 |
| Big Yellow Group PLC | | | 3.85% | £0.23 |
| Advance Auto Parts Inc | | | 2.43% | $0.25 |
| NEOS S&P 500(R) High Income ETF | | | 11.14% | $0.49 |
| Sandstorm Gold Ltd | | | 1.01% | CA$0.02 |
| Cranswick PLC | | | 1.78% | £0.23 |
| Amdocs Ltd | | | 2.28% | $0.44 |
| Toll Brothers Inc | | | 0.60% | $0.21 |
| Labrador Iron Ore Royalty Corp | | | 9.25% | CA$0.45 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.48% | $0.28 |
| IDEX Corp | | | 1.19% | $0.64 |
| REX FANG & Innovation Equity Premium Income ETF | | | 26.86% | $1.20 |
| Buckle Inc | | | 2.94% | $2.85 |
| Invesco KBW High Dividend Yield Financial ETF | | | 11.85% | $0.14 |
| Caledonia Mining Corp PLC | | | 4.79% | $0.14 |
| OGE Energy Corp | | | 3.85% | $0.42 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.28% | $0.15 |
| Invesco Preferred ETF | | | 6.16% | $0.06 |
| Invesco CEF Income Composite ETF | | | 9.08% | $0.14 |
| Chemtrade Logistics Income Fund | | | 5.72% | CA$0.05 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7.96% | $0.13 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.39% | $0.15 |
| Auto Trader Group PLC | | | 1.19% | £0.03 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.31% | $0.08 |
| TD Synnex Corp | | | 1.35% | $0.40 |
| Saba Closed-End Funds ETF | | | 7.57% | $0.14 |
| ChampionX Corp | | | 1.22% | $0.09 |
| Henderson High Income Trust | | | 6.52% | £0.03 |
| L&G ESG Emerging Markets Government Bond (USD) 0-5 Year UCITS ETF | | | 6.10% | $0.28 |
| Two Harbors Investment Corp A | | | 8.31% | $0.51 |
| Enel Chile SA | | | 10.09% | CLP 1 |
| International Biotechnology Trust | | | 4.14% | £0.14 |
| Invesco Senior Loan ETF | | | 10.97% | $0.14 |
| Fundamental Income Net Lease Real Estate ETF | | | 4.46% | $0.10 |
| Science Applications International Corp | | | 1.19% | $0.37 |
| Winnebago Industries Inc | | | 2.32% | $0.31 |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 8.04% | $0.48 |
| Marble Point Loan Financing Limited | | | 14.38% | $0.02 |
| Character Group (The) PLC | | | 6.83% | £0.11 |
| Methode Electronics Inc | | | 5.35% | $0.14 |
| SoFi Weekly Income ETF | | | 5.55% | $0.09 |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 7.31% | $0.45 |
| Foresight Group Holdings Ltd Ordinary Share | | | 6.90% | £0.07 |
| L&G ESG USD Corporate Bond UCITS ETF | | | 4.07% | $0.17 |
| New Germany Fund Inc. | | | 0.59% | $0.06 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 3.01% | £0.02 |
| Acme United Corp | | | 1.40% | $0.15 |
| Armanino Foods of Distinction Inc | | | 1.96% | $0.03 |
| Deka-Stiftungen Balance CF | | | 2.52% | €0.25 |
| Eastnine AB | | | 2.76% | SEK 0.21 |
| IntegraFin Holdings PLC | | | 2.71% | £0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.41% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.95% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.82% | $0.13 |
| Invesco S&P 500 Low Volatility ETF | | | 2.63% | $0.13 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.03% | $0.09 |
| JPMorgan Global Emerging Markets Income Trust | | | 4.06% | £0.01 |
| L&G ESG GBP Corporate Bond UCITS ETF | | | 4.89% | £0.19 |
| Latham (James) PLC | | | 2.60% | £0.08 |
| Martin Currie Global Portfolio Investment Trust | | | 1.15% | £0.01 |
| The Central and Eastern Europe Fund, Inc. | | | 2.99% | $0.37 |
| Adentra Inc | | | 1.48% | CA$0.14 |
| CTS Corp | | | 0.30% | $0.04 |
| Enel Americas SA | | | 1.14% | $0.00 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.73% | $0.04 |
| First Busey Corp | | | 3.63% | $0.24 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.85% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.75% | $0.16 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.14% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.32% | $0.11 |
| Invesco Financial Preferred ETF | | | 7.32% | $0.08 |
| Invesco S&P 500 BuyWrite ETF | | | 7.91% | $0.15 |
| Invesco Variable Rate Investment Grade ETF | | | 7.52% | $0.13 |
| L&G ESG Emerging Markets Corporate Bond (USD) UCITS ETF | | | 4.96% | $0.21 |
| Ultimate Products PLC | | | 6.05% | £0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.37% | €0.00 |
| BRD-Groupe Societe Generale SA | | | 17.84% | RON 0.92 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.98% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.98% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.95% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.54% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.47% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.49% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.10% | €0.05 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.26% | $0.03 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4.30% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.63% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.61% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.76% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4.77% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6.04% | €0.04 |
| Duc Thanh Wood Processing JSC | | | 10.39% | ₫909 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.16% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.61% | $0.03 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.00% | $0.02 |
| Hoa Tho Textile Garment JSC | | | 9.89% | ₫2,500 |
| Hoshino Resorts REIT Inc | | | 3.99% | JP¥4,279 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.75% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3.10% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.41% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3.27% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.59% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.70% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.04% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.93% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.96% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.88% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.32% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.18% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.39% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.71% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.33% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.57% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.25% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.53% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 4.30% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.51% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 8.39% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.96% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.72% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.67% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.53% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.09% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.80% | $0.09 |
| Invesco Short Term Treasury ETF | | | 5.89% | $0.45 |
| Invesco Taxable Municipal Bond ETF | | | 4.64% | $0.08 |
| Invesco Total Return Bond ETF | | | 5.15% | $0.17 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.22 |
| Invesco Variable Rate Preferred ETF | | | 7.83% | $0.11 |
| Iomart Group PLC | | | 4.70% | £0.02 |
| J.S.B.Co Ltd | | | 2.30% | JP¥32 |
| Kanamoto Co Ltd | | | 2.70% | JP¥40 |
| Kusuri No Aoki Holdings | | | 0.42% | JP¥5 |
| L&G China CNY Bond UCITS ETF | | | 2.45% | $0.12 |
| L&G ESG GBP Corporate Bond 0-5 Year UCITS ETF | | | 3.81% | £0.17 |
| L&G UK Gilt 0-5 Year UCITS ETF | | | 3.67% | £0.17 |
| Marshall Monteagle PLC | | | 2.45% | ZAR 0.36 |
| More Recebiveis Imobiliarios Fii Fdo Inv Imob Units | | | 13.18% | R$0.92 |
| Natoco Co Ltd | | | 3.73% | JP¥30 |
| Nihon House Holdings Co Ltd | | | 3.73% | JP¥5 |
| Nova Technology Corp | | | 5.08% | NT$3.43 |
| Ohara Inc | | | 3.63% | JP¥20 |
| Phu Tai JSC | | | 4.08% | ₫1,500 |
| Poh Huat Resources Holdings Bhd | | | 5.84% | MYR 0.02 |
| PT Bank Woori Saudara Indonesia 1906 Tbk | | | 11.29% | IDR 19.15 |
| PT Jasa Armada Indonesia Tbk Ordinary Shares | | | 8.30% | IDR 3.80 |
| Scientex Bhd | | | 2.69% | MYR 0.05 |
| Superlon Holdings Bhd | | | 3.72% | MYR 0.01 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5.80% | €0.05 |
| The European Equity Fund Inc | | | 2.11% | $0.14 |
| Tsuchiya Holdings Co Ltd | | | 6.97% | JP¥6 |
| Turners Automotive Group Ltd | | | 5.36% | NZ$0.06 |
| Walker Crips Group PLC | | | 2.78% | £0.00 |