| Danaher Corp | | | 0.76% | $0.27 |
| Ping An Insurance Co Ltd Class H | | | 4.12% | HK$1.65 |
| Geely Automobile Holdings Ltd | | | 2.04% | HK$0.22 |
| Goldman Sachs BDC Inc | | | 15.78% | $0.45 |
| Rithm Capital Corp | | | 9.95% | $0.25 |
| Sysco Corp | | | 2.37% | $0.51 |
| Blackstone Secured Lending Fund | | | 12.90% | $0.77 |
| China Petroleum & Chemical Corp Class H | | | 3.55% | HK$0.22 |
| Invesco Mortgage Capital Inc | | | 19.22% | $0.40 |
| 3i Group PLC | | | 2.43% | £0.35 |
| Land Securities Group PLC | | | 11.76% | £0.12 |
| British Land Co PLC | | | 5.58% | £0.11 |
| Big Yellow Group PLC | | | 4.58% | £0.23 |
| Humana Inc | | | 1.86% | $0.89 |
| Airtel Africa PLC | | | 1.45% | £0.03 |
| PennyMac Mortgage Investment Trust | | | 13.05% | $0.40 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45.98% | $0.35 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.59% | $0.24 |
| Coca-Cola Femsa SAB de CV ADR | | | 3.59% | $0.83 |
| China Telecom Corp Ltd Class H | | | 6.02% | HK$0.10 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.72% | $0.17 |
| China Merchants Port Holdings Co Ltd | | | 5.07% | HK$0.48 |
| Advance Auto Parts Inc | | | 1.88% | $0.25 |
| CMOC Group Ltd Class H | | | 1.15% | HK$0.17 |
| Amdocs Ltd | | | 3.26% | $0.48 |
| ENN Energy Holdings Ltd | | | 4.36% | HK$2.31 |
| Larsen & Toubro Ltd DR | | | 0.86% | $0.33 |
| Sandstorm Gold Ltd | | | 0.50% | $0.02 |
| Buckle Inc | | | 2.61% | $0.35 |
| IDEX Corp | | | 1.36% | $0.69 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.55% | $0.17 |
| American Eagle Outfitters Inc | | | 2.04% | $0.13 |
| Labrador Iron Ore Royalty Corp | | | 4.96% | CA$1.10 |
| Shougang Fushan Resources Group Ltd | | | 8.01% | HK$0.18 |
| Ellaktor SA | | | 105.04% | €0.50 |
| China Resources Land Ltd | | | 4.53% | HK$1.37 |
| Ping An Insurance Co Ltd Class A | | | 4.07% | CN¥1.50 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.14 |
| Caledonia Mining Corp PLC | | | 1.75% | €0.14 |
| Caledonia Mining Corp PLC | | | 1.75% | £0.14 |
| GIMV NV | | | 4.16% | €2.41 |
| Paragon Banking Group PLC | | | 5.13% | £0.13 |
| Holland Colours | | | 6.85% | €3.01 |
| OGE Energy Corp | | | 3.46% | $0.42 |
| PT Indofood Sukses Makmur Tbk | | | 4.34% | IDR 267.00 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.28% | $0.13 |
| Immersion Corp | | | 4.90% | $0.05 |
| Invesco CEF Income Composite ETF | | | 7.90% | $0.14 |
| Hemisphere Energy Corp | | | 4.36% | CA$0.03 |
| Public Power Corp SA | | | 2.12% | €0.25 |
| Warehouse REIT PLC | | | 2.81% | £0.02 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5.24% | HK$0.35 |
| InfraCap MLP ETF | | | 8.35% | $0.26 |
| Berkeley Group Holdings PLC | | | 1.55% | £0.34 |
| Edinburgh Investment Trust PLC | | | 3.68% | £0.07 |
| Invesco Preferred ETF | | | 5.99% | $0.06 |
| Real Estate Credit Investments Limited | | | 9.43% | £0.03 |
| Henderson High Income Trust | | | 5.38% | £0.03 |
| Jiangsu Expressway Co Ltd Class H | | | 5.27% | HK$0.52 |
| NetDragon Websoft Holdings Ltd | | | 11.07% | HK$0.40 |
| Invesco Senior Loan ETF | | | 6.13% | $0.15 |
| TD Synnex Corp | | | 1.22% | $0.40 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.07% | $0.07 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.06% | HK$0.19 |
| Premier Foods PLC | | | 1.42% | £0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.62% | $0.09 |
| Aluminum Corp of China Ltd Class H | | | 2.00% | HK$0.09 |
| Science Applications International Corp | | | 1.60% | $0.37 |
| Wirtualna Polska Holding SA | | | 3.61% | PLN 2.00 |
| Methode Electronics Inc | | | 3.66% | $0.14 |
| Dongfang Electric Corp Ltd Class H | | | 1.11% | HK$0.52 |
| Evergreen Marine Corp (Taiwan) Ltd | | | 16.50% | NT$9.97 |
| Greatview Aseptic Packaging Co Ltd | | | 9.65% | HK$0.10 |
| ChampionX Corp | | | 1.47% | $0.10 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.69% | $0.09 |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3.58% | £0.01 |
| Patria Private Equity Trust PLC | | | 2.94% | £0.04 |
| Invesco S&P 500 BuyWrite ETF | | | 8.50% | $0.16 |
| Templeton Emerging Markets Investment Trust TEMIT | | | 1.84% | £0.03 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 1.86% | $1.11 |
| Groupe Pizzorno Environnement | | | 10.21% | €1.25 |
| Tang Palace (China) Holdings Ltd | | | 4.65% | HK$0.02 |
| Value and Indexed Property Income Trust PLC | | | 7.31% | £0.04 |
| Vertu Motors PLC | | | 3.41% | £0.02 |
| Character Group (The) PLC | | | 2.50% | £0.08 |
| ENGIE Brasil Energia SA | | | 4.64% | R$0.87 |
| ENGIE Brasil Energia SA | | | 4.64% | R$0.13 |
| Mackenzie Realty Capital Inc | | | 3.77% | $0.13 |
| Pico Far East Holdings Ltd | | | 4.93% | HK$0.06 |
| First Busey Corp | | | 4.10% | $0.24 |
| InfraCap REIT Preferred ETF | | | 8.12% | $0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.71% | $0.10 |
| PW Medtech Group Ltd | | | 7.24% | HK$0.05 |
| BBMG Corp | | | 6.40% | HK$0.03 |
| Bisichi PLC | | | 15.91% | £0.04 |
| China Railway Group Ltd Class A | | | 4.13% | CN¥0.21 |
| Gooch & Housego PLC | | | 1.57% | £0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.59% | $0.12 |
| Invesco Variable Rate Investment Grade ETF | | | 5.02% | $0.13 |
| Medalist Diversified REIT Inc | | | 2.34% | $0.05 |
| Pharmaron Beijing Co Ltd - Class H | | | 1.10% | HK$0.22 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5.96% | €0.04 |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2.51% | NT$1.24 |
| United Microelectronics Corp | | | 4.36% | NT$3.00 |
| 360 Capital REIT | | | 6.90% | A$0.01 |
| AllianceBernstein National Municipal Income Fund | | | 4.87% | $0.03 |
| Armanino Foods of Distinction Inc | | | 1.70% | $0.04 |
| Barings Emerging EMEA Opportunities PLC | | | 2.19% | £0.06 |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10.58% | R$0.87 |
| British Smaller Companies VCT | | | 6.93% | £0.02 |
| Chengdu Expressway Co Ltd Class H | | | 5.15% | HK$0.18 |
| CTS Corp | | | 0.30% | $0.04 |
| Franklin Global Trust | | | 1.20% | £0.01 |
| Gaush Meditech Ltd | | | 4.84% | HK$1.10 |
| Inspired PLC | | | 3.66% | £0.02 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.58% | $0.09 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.08 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.18% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.20% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.59% | $0.22 |
| PT Colorpak Indonesia Tbk | | | 8.70% | IDR 128.25 |
| PT Wilmar Cahaya Indonesia Tbk | | | 6.25% | IDR 100.00 |
| SNGN Romgaz SA | | | 1.31% | RON 0.14 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.36% | THB 20.00 |
| Union Jack Oil PLC | | | 0.00% | £0.00 |
| 360 Capital Group | | | 147.76% | A$0.02 |
| Acer Inc | | | 6.20% | NT$1.60 |
| Adentra Inc | | | 1.70% | $0.14 |
| Aegis Logistics Ltd | | | 1.16% | ₹2.00 |
| Aeon Credit Service (Asia) Co Ltd | | | 6.41% | HK$0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Anpario PLC | | | 2.09% | £0.08 |
| B.P. Marsh & Partners PLC | | | 2.02% | £0.05 |
| Bajaj Holdings and Investment Ltd | | | 1.20% | ₹21.00 |
| Bashneft PJSOC | | | 12.69% | RUB 249.69 |
| Cheng Loong Corp | | | 2.45% | NT$0.50 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.69% | HK$0.53 |
| Chongqing Machinery & Electric Co Ltd | | | 1.34% | HK$0.02 |
| Clime Capital Ltd | | | 7.50% | A$0.01 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.49% | CN¥0.05 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 0.95% | HK$0.01 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.19% | $0.04 |
| Hoshino Resorts REIT Inc | | | 4.64% | JP¥4,524 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.85% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.43% | $0.12 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.17% | $0.14 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.56% | $0.14 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.60% | $0.16 |
| Invesco Variable Rate Preferred ETF | | | 5.68% | $0.12 |
| Keding Enterprise Co Ltd | | | 1.82% | NT$3.00 |
| Premier Miton Strategic Monthly Income Bond C income | | | 4.89% | £0.00 |
| PT Gajah Tunggal Tbk | | | 4.48% | IDR 50.00 |
| PT Sarana Menara Nusantara Tbk | | | 3.32% | IDR 18.10 |
| Roper Technologies Inc BRDR | | | 0.76% | R$0.29 |
| Samsungfn REIT | | | 5.05% | ₩70 |
| Scinopharm Taiwan Ltd | | | 1.64% | NT$0.30 |
| STF Tactical Growth & Income ETF | | | 12.08% | $0.24 |
| Vanguard US Total Market Shares Index ETF | | | 1.08% | A$1.20 |
| Vesync Co Ltd | | | 5.38% | HK$0.16 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4.24% | $0.11 |
| Virtus Seix Senior Loan ETF | | | 5.66% | $0.15 |
| WNC Corp | | | 2.57% | NT$6.00 |
| Wynnstay Properties PLC | | | 3.02% | £0.16 |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0.13% | ₹17.00 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5.01% | CN¥0.32 |
| Advance Auto Parts Inc Cedear | | | 1.82% | ARS 0.02 |
| Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim AS | | | 0.00% | TRY 0.02 |
| Alcom Group Bhd | | | 3.92% | MYR 0.04 |
| Alcor Micro Corp | | | 0.00% | NT$0.49 |
| Aluminum Corp of China Ltd Class A | | | 1.88% | CN¥0.08 |
| Amundi Obbligazionario Corporate America a distribuzione A | | | 6.38% | €0.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Huamao Textile Co Ltd Class A | | | 1.72% | CN¥0.10 |
| AP67 Socimi SA | | | 0.93% | €0.05 |
| Apacer Technology Inc | | | 1.82% | NT$3.15 |
| APT Medical Inc Class A | | | 0.49% | CN¥1.38 |
| Artemis Medicare Services Ltd | | | 0.19% | ₹0.45 |
| Atech OEM Inc | | | 0.00% | NT$0.29 |
| Attica Holdings SA | | | 4.25% | €0.07 |
| Aurora Corp | | | 6.51% | NT$4.10 |
| AVer Information Inc | | | 4.95% | NT$1.34 |
| Azearth Corp | | | 3.38% | JP¥23 |
| Baolong International Co Ltd | | | 0.84% | NT$0.15 |
| Bashinformsvyaz PJSC Class A | | | 8.63% | RUB 0.67 |
| Bashneft PJSOC | | | 7.95% | RUB 249.69 |
| BBMG Corp Class A | | | 2.44% | CN¥0.03 |
| Beauty Garage Inc | | | 1.18% | JP¥7 |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1.34% | CN¥0.45 |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0.00% | CN¥0.03 |
| Booking Holdings Inc THDR | | | 0.87% | THB 0.00 |
| Brinno Inc | | | 1.29% | NT$1.49 |
| Caida Securities Co Ltd Class A | | | 1.90% | CN¥0.10 |
| Can-One Bhd | | | 2.38% | MYR 0.04 |
| Chant Sincere Co Ltd | | | 3.23% | NT$1.50 |
| Chengdu B-ray Media Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0.00% | CN¥0.01 |
| Chien Shing Harbour Service Co Ltd | | | 6.29% | NT$2.50 |
| China Baoan Group Co Ltd Class A | | | 0.31% | CN¥0.05 |
| China Bills Finance Corp | | | 4.55% | NT$0.73 |
| China Conch Environment Protection Holdings Ltd | | | 0.00% | HK$0.03 |
| China Conch Venture Holdings Ltd | | | 3.01% | HK$0.20 |
| China Merchants China Direct Investments Ltd | | | 3.91% | HK$0.62 |
| China Railway Signal & Communication Corp Ltd Class A | | | 2.97% | CN¥0.17 |
| China Yangtze Power Co Ltd GDR | | | 3.45% | $1.13 |
| Chitec Technology Co Ltd | | | 3.07% | NT$2.00 |
| Chun Yu Works & Co Ltd | | | 5.83% | NT$0.91 |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2.62% | NT$3.60 |
| Chyunn Environment Corp | | | 5.73% | NT$0.98 |
| Clairvest Group Inc | | | 0.14% | CA$0.80 |
| Cleanaway Co Ltd | | | 2.85% | NT$1.00 |
| CR Construction Group Holdings Ltd Class A | | | 10.00% | HK$0.02 |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0.40% | CN¥0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.95% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.92% | $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) | | | 5.22% | €0.03 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5.04% | $0.04 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.33% | €0.04 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.04% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0.00% | $0.04 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.36% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.36% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5.19% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.20% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.04 |
| CTCI Advanced Systems Inc | | | 6.72% | NT$10.51 |
| Delpha Construction Co Ltd | | | 11.22% | NT$0.20 |
| Design Capital Ltd | | | 0.00% | HK$0.00 |
| Dongfang Electric Corp Ltd Class A | | | 1.09% | CN¥0.48 |
| Dongwon Metal Co Ltd | | | 3.03% | ₩50 |
| ECOVE Environment Corp | | | 5.09% | NT$14.49 |
| Elektro Gorenjska Javno Podjetje Za Distribucijo Elektriene Energije | | | 0.00% | €0.09 |
| Ennostar Inc | | | 2.36% | NT$0.92 |
| Europap Tezol Kagit Sanayi Ve Ticaret AS | | | 0.67% | TRY 0.07 |
| Ever-Clear Environmental Eng Corp | | | 0.82% | NT$1.00 |
| Far East Smarter Energy Co Ltd Class A | | | 0.00% | CN¥0.07 |
| Foresight Ventures VCT PLC | | | 4.79% | £0.03 |
| GA Innodus Co Ltd | | | 4.39% | ₩100 |
| Gamesparcs Co Ltd | | | 3.45% | NT$1.00 |
| Global View Co Ltd | | | 2.49% | NT$1.00 |
| Gloria Material Technology Corp | | | 7.43% | NT$2.50 |
| GreenEnergy & Co Inc | | | 0.41% | JP¥12 |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0.30% | CN¥0.05 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.28% | HK$0.04 |
| Guocheng Mining Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Hamee Corp | | | 4.47% | JP¥23 |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0.08% | CN¥0.00 |
| Hargreave Hale AIM VCT PLC | | | 13.93% | £0.03 |
| Ho Chi Minh City Development Joint Stock Commercial Bank | | | 0.00% | ₫643 |
| Hoa Tho Textile Garment JSC | | | 12.33% | ₫1,000 |
| Hsin Kao Gas Co Ltd | | | 5.11% | NT$1.00 |
| Huaxi Securities Co Ltd Class A | | | 1.40% | CN¥0.05 |
| Huxen Corp | | | 6.36% | NT$3.00 |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4.32% | CN¥0.19 |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 0.97% | CN¥0.25 |
| Invesco AAA CLO Floating Rate Note ETF | | | 5.42% | $0.14 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.35% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.01% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $0.06 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.29% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.26% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.49% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.55% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.90% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.06 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.57% | $0.07 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6.58% | $0.17 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.81% | $0.06 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.65% | $0.07 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.91% | $0.06 |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4.79% | $0.09 |
| Invesco BulletShares 2032 High Yield Corporate Bond ETF | | | 6.44% | $0.16 |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3.20% | $0.07 |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4.82% | $0.10 |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3.25% | $0.08 |
| Invesco BulletShares 2034 Corporate Bond ETF | | | 4.78% | $0.10 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.35% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.70% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 1.84% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.44% | $0.09 |
| Invesco High Yield Systematic Bond ETF | | | 7.14% | $0.14 |
| Invesco International Corporate Bond ETF | | | 2.81% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 3.54% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.82% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.06 |
| Invesco Real Assets ESG ETF | | | 2.16% | $0.02 |
| Invesco Rochester High Yield Municipal ETF | | | 4.94% | $0.17 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.69% | $0.07 |
| Invesco S&P 500 High Dividend Growers ETF | | | 2.91% | $0.09 |
| Invesco Short Duration High Yield ETF | | | 6.51% | $0.14 |
| Invesco Short Duration Total Return Bond ETF | | | 4.76% | $0.12 |
| Invesco Short Term Treasury ETF | | | 3.12% | $0.46 |
| Invesco Taxable Municipal Bond ETF | | | 3.26% | $0.08 |
| Invesco Total Return Bond ETF | | | 3.87% | $0.17 |
| Jiangsu Expressway Co Ltd Class A | | | 4.08% | CN¥0.47 |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0.17% | CN¥0.01 |
| Jiangsu Shemar Electric Co Ltd Class A | | | 0.76% | CN¥0.26 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.14% | CN¥0.88 |
| JiangXi Bank Co Ltd - Class H | | | 5.95% | HK$0.04 |
| Jss Real Estate Socimi SA | | | 0.08% | €0.00 |
| Jujiang Construction Group Co Ltd Shs -H | | | 0.00% | HK$0.02 |
| K.P.R. Mill Ltd | | | 0.56% | ₹2.50 |
| KMC (Kuei Meng) International Inc | | | 4.44% | NT$0.58 |
| Laser Tek Taiwan Co Ltd | | | 2.72% | NT$1.50 |
| Li Kang Biomedical Co Ltd | | | 5.24% | NT$2.50 |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0.47% | CN¥0.07 |
| Maharashtra Scooters Ltd | | | 1.43% | ₹60.00 |
| Mahindra Logistics Ltd | | | 0.55% | ₹2.28 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2.30% | CN¥0.40 |
| Maywufa Co Ltd | | | 5.42% | NT$1.15 |
| McCormick & Co Inc BRDR | | | 2.01% | R$0.41 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.50 |
| Menang Corp (M) Bhd | | | 4.44% | MYR 0.06 |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0.00% | $0.09 |
| Nihon House Holdings Co Ltd | | | 3.38% | JP¥5 |
| Nilkamal Ltd | | | 1.46% | ₹20.00 |
| Nitto Seimo Co Ltd | | | 3.06% | JP¥50 |
| Novorossyisk Grain Plant PJSC | | | 2.16% | RUB 6.93 |
| Ok Properties I Socimi SA | | | 0.00% | €0.42 |
| Orient Semiconductor Electronics Ltd | | | 1.73% | NT$1.19 |
| Oriental Hotels Ltd | | | 0.49% | ₹0.50 |
| Oriental Union Chemical Corp | | | 0.00% | NT$0.20 |
| PBA Holdings Bhd | | | 2.28% | MYR 0.02 |
| Pentamaster Corp Bhd | | | 0.00% | MYR 0.02 |
| Piramal Pharma Ltd | | | 0.09% | ₹0.11 |
| Professional Computer Technology Ltd | | | 3.80% | NT$1.00 |
| PT Adi Sarana Armada Tbk | | | 4.20% | IDR 20.00 |
| PT Asuransi Dayin Mitra Tbk | | | 7.81% | IDR 40.00 |
| PT Berkah Prima Perkasa Tbk | | | 0.50% | IDR 25.00 |
| PT Buyung Poetra Sembada Tbk | | | 1.37% | IDR 1.00 |
| PT Citra Buana Prasida Tbk | | | 0.33% | IDR 1.00 |
| PT Emdeki Utama Tbk | | | 3.96% | IDR 12.00 |
| PT FKS Multi Agro Tbk | | | 1.70% | IDR 34.00 |
| PT Imago Mulia Persada Tbk | | | 0.00% | IDR 4.00 |
| PT Indo Acidatama Tbk | | | 1.67% | IDR 1.00 |
| PT KING TIre Indonesia TBK | | | 0.00% | IDR 2.00 |
| PT Makmur Berkah Amanda Tbk | | | 0.00% | IDR 1.00 |
| PT Multi Indocitra Tbk | | | 1.90% | IDR 10.00 |
| PT Mutuagung Lestari Tbk | | | 2.13% | IDR 3.00 |
| PT Pantai Indah Kapuk Dua Tbk | | | 0.04% | IDR 1.99 |
| PT Pelayaran Kurnia Lautan Semesta Tbk | | | 1.11% | IDR 0.83 |
| PT Perma Plasindo Tbk | | | 0.00% | IDR 0.61 |
| PT Reliance Sekuritas Indonesia Tbk | | | 0.00% | IDR 20.05 |
| PT Salim Ivomas Pratama Tbk | | | 3.31% | IDR 10.00 |
| PT Samator Indo Gas Tbk | | | 0.26% | IDR 10.80 |
| PT Samudera Indonesia Tbk | | | 2.88% | IDR 12.00 |
| PT Sarana Mitra Luas TBK | | | 1.40% | IDR 1.90 |
| PT Saraswanti Anugerah Makmur TBK | | | 5.83% | IDR 20.50 |
| PT Saraswanti Indoland Development Tbk | | | 0.81% | IDR 1.09 |
| PT Ulima Nitra Tbk | | | 0.00% | IDR 3.98 |
| PT Woori Finance Indonesia Tbk | | | 3.53% | IDR 9.72 |
| Purmo Group PLC Class C | | | 3.16% | €0.09 |
| Quest Diagnostics Inc BRDR | | | 1.18% | R$1.46 |
| Quzhou DFP New Material Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sanitar Co Ltd | | | 6.15% | NT$1.80 |
| Sari Kreasi Boga Tbk PT | | | 0.00% | IDR 0.32 |
| Shane Global Holding Inc | | | 7.86% | NT$2.30 |
| Shanghai Environment Group Ltd Class A | | | 1.15% | CN¥0.10 |
| Shine Trend International Multimedia Tec | | | 6.22% | NT$3.82 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.78% | HK$0.00 |
| Skillcast Group PLC | | | 0.81% | £0.00 |
| Soho Holly Corp Class A | | | 0.81% | CN¥0.10 |
| Solomon Data International Corp | | | 0.66% | NT$1.00 |
| Song Ho Industrial Co Ltd | | | 4.80% | NT$0.70 |
| Southern Cable Group Bhd | | | 1.34% | MYR 0.01 |
| Space Hellas R | | | 2.11% | €0.16 |
| SRH REIT Covered Call ETF | | | 6.71% | $0.30 |
| Steamships Trading Co Ltd | | | 2.32% | A$0.21 |
| Sunautas Co Ltd | | | 0.00% | JP¥19 |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2.42% | NT$3.48 |
| Supreme Electronics Co Ltd | | | 4.58% | NT$4.04 |
| Suria Capital Holdings Bhd | | | 1.97% | MYR 0.02 |
| Swancor Holding Co Ltd | | | 1.93% | NT$5.55 |
| Syngen Biotech Co Ltd | | | 4.17% | NT$5.00 |
| Sysco Corp Cedear | | | 2.15% | ARS 0.06 |
| T-Flex Techvest PCB Co Ltd | | | 0.14% | NT$0.20 |
| Ta-I Technology Co Ltd | | | 2.50% | NT$1.50 |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3.57% | NT$1.00 |
| TCC Group Holdings Co Ltd | | | 4.45% | NT$1.76 |
| Telecom Digital Holdings Ltd | | | 8.20% | HK$0.04 |
| Tenpos Holdings Co Ltd | | | 0.22% | JP¥9 |
| Thai Stanley Electric (Thailand) PCL | | | 9.66% | THB 20.00 |
| Topco Technologies Corp | | | 5.58% | NT$3.10 |
| Transart Graphics Co Ltd | | | 6.09% | NT$2.00 |
| Trigold Holdings Ltd | | | 1.31% | NT$0.78 |
| TSRC Corp | | | 3.07% | NT$0.56 |
| Turners Automotive Group Ltd | | | 3.81% | NZ$0.08 |
| UVAT Technology Co Ltd | | | 4.32% | NT$2.02 |
| V.S Industry Bhd | | | 5.22% | MYR 0.00 |
| Virtus Newfleet Securitized Income ETF | | | 3.42% | $0.10 |
| Virtus Newfleet Short Duration Core Plus Bond ETF | | | 5.33% | $0.11 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4.30% | $0.13 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.02% | $0.17 |
| VisEra Technologies Co Ltd | | | 0.88% | NT$1.00 |
| Weltrend Semiconductor Inc | | | 2.41% | NT$1.21 |
| Xinhuanet Co Ltd Class A | | | 0.45% | CN¥0.12 |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0.14% | TRY 0.00 |
| Zojirushi Corp | | | 2.80% | JP¥17 |