| Unilever PLC | | | 3.17% | £0.36 |
| BlackRock Funding Inc | | | 2.12% | $5.10 |
| Weyerhaeuser Co | | | 3.09% | $0.20 |
| BW LPG Ltd | | | 26.31% | $0.90 |
| L&G Gerd Kommer Multifactor Equity UCITS ETF USD Dist | | | 1.56% | $0.03 |
| Atlantica Sustainable Infrastructure PLC | | | 8.05% | $0.45 |
| L3Harris Technologies Inc | | | 2.19% | $1.16 |
| Evergy Inc | | | 4.12% | $0.64 |
| Franklin European Quality Dividend UCITS ETF | | | 4.06% | €0.15 |
| Franklin Global Quality Dividend UCITS ETF | | | 2.38% | $0.14 |
| Unilever PLC ADR | | | 3.30% | $0.46 |
| Elevance Health Inc | | | 1.67% | $1.63 |
| easyJet PLC | | | 0.83% | £0.05 |
| Okeanis Eco Tankers Corp | | | 13.39% | NOK 7.27 |
| Pioneer Natural Resources Co | | | 0.48% | $1.25 |
| NEOS S&P 500(R) High Income ETF | | | 11.87% | $0.50 |
| Exponent Inc | | | 1.22% | $0.28 |
| Invesco QQQ Trust | | | 0.84% | $0.57 |
| Fidelity National Information Services Inc | | | 1.95% | $0.36 |
| Lazard Global Total Return and Income Fund Inc | | | 10.56% | $0.10 |
| B. Riley Financial Inc | | | 11.80% | $0.50 |
| AMERISAFE Inc | | | 2.96% | $0.37 |
| Big 5 Sporting Goods Corp | | | 6.51% | $0.05 |
| Juniper Networks Inc | | | 2.54% | $0.22 |
| Reply SpA | | | 0.66% | €1.00 |
| NAPCO Security Technologies Inc | | | 1.36% | $0.10 |
| AGL Energy Ltd | | | 5.32% | A$0.26 |
| Hudbay Minerals Inc | | | 0.17% | CA$0.01 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.02% | $0.15 |
| NEOS Nasdaq-100(R) High Income ETF | | | 12.67% | $0.60 |
| L&G Quality Equity Dividends ESG Exclusions Europe ex-UK UCITS ETF | | | 4.09% | €0.02 |
| Yamaha Motor Co Ltd | | | 3.99% | JP¥24 |
| Royce Small-Cap Trust | | | 7.89% | $0.27 |
| Reliance Inc | | | 1.54% | $1.10 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.38% | $0.13 |
| Sealed Air Corp | | | 2.34% | $0.20 |
| L&G Quality Equity Dividends ESG Exclusions Asia Pacific ex-Japan UCITS ETF | | | 4.76% | $0.10 |
| CDA (Compagnie des Alpes) | | | 6.26% | €0.91 |
| Mativ Holdings Inc | | | 4.41% | $0.10 |
| Steris PLC | | | 1.04% | $0.52 |
| Jacobs Solutions Inc | | | 0.83% | $0.29 |
| L&G Quality Equity Dividends ESG Exclusions UK UCITS ETF | | | 3.41% | £0.07 |
| Invesco Preferred ETF | | | 5.89% | $0.06 |
| Royce Micro Cap Trust | | | 7.55% | $0.17 |
| Spar Nord Bank AS | | | 4.81% | DKK 10.00 |
| TransUnion | | | 0.44% | $0.11 |
| Invesco CEF Income Composite ETF | | | 8.50% | $0.14 |
| Invesco NASDAQ 100 ETF | | | 0.59% | $0.35 |
| Fiskars Oyj | | | 5.56% | €0.41 |
| Lithia Motors Inc Class A | | | 0.58% | $0.50 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 7.59% | $0.15 |
| Impax Asset Management Group PLC | | | 8.58% | £0.23 |
| JPMorgan Investment Funds - Global Dividend Fund A (dist) | | | 0.60% | $1.58 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.87% | $0.13 |
| Foresight Environmental Infrastructure Limited | | | 11.58% | £0.02 |
| L&G Quality Equity Dividends ESG Exclusions Emerging Markets UCITS ETF | | | 3.86% | $0.03 |
| JPMorgan Investment Funds - Global Income Fund A (dist) | | | 3.56% | €3.46 |
| Riverstone Credit Opportunities Income PLC | | | 8.30% | $0.03 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.09% | $0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.36% | $0.08 |
| LCI Industries Inc | | | 4.53% | $1.05 |
| Columbia Sportswear Co | | | 1.41% | $0.30 |
| Helia Group Ltd | | | 6.30% | A$0.45 |
| Invesco S&P 500 Equal Weight ETF | | | 1.47% | $0.68 |
| MeVis Medical Solutions AG | | | 3.80% | €0.95 |
| AIMS APAC REIT | | | 7.43% | SGD 0.02 |
| Paragon REIT | | | 5.62% | SGD 0.03 |
| Dana Inc | | | 2.54% | $0.10 |
| Invesco Senior Loan ETF | | | 8.42% | $0.15 |
| AllianceBernstein Global High Income Fund Inc. | | | 7.10% | $0.07 |
| CNO Financial Group Inc | | | 1.62% | $0.15 |
| F-Secure Corp | | | 3.80% | €0.04 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (dist) | | | 2.40% | €3.56 |
| Platinum Asset Management Ltd | | | 12.21% | A$0.06 |
| Pro Medicus Ltd | | | 0.16% | A$0.18 |
| Bridge Investment Group Holdings Inc Ordinary Shares - Class A | | | 5.05% | $0.07 |
| Defiance Quantum ETF | | | 0.59% | $0.10 |
| Hysan Development Co Ltd | | | 9.09% | HK$0.81 |
| Invesco Aerospace & Defense ETF | | | 0.32% | $0.11 |
| Invesco Global Listed Private Equity ETF | | | 6.45% | $0.54 |
| Monro Inc | | | 5.09% | $0.28 |
| Acushnet Holdings Corp | | | 1.34% | $0.22 |
| Atlas Pearls Ltd | | | 17.90% | A$0.02 |
| Capral Ltd | | | 7.09% | A$0.35 |
| Essent Group Ltd | | | 1.95% | $0.28 |
| Invesco Russell 1000 Dynamic Multifactor ETF | | | 1.17% | $0.25 |
| JPMorgan Investment Funds - Global Macro Opportunities Fund A (dist) | | | 0.01% | €0.01 |
| Ruffer Investment Company Limited | | | 2.25% | £0.02 |
| Ebos Group Ltd | | | 3.09% | NZ$0.57 |
| Flushing Financial Corp | | | 6.15% | $0.22 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.11 |
| McMillan Shakespeare Ltd | | | 10.37% | A$0.76 |
| McPherson's Ltd | | | 12.31% | A$0.02 |
| Steven Madden Ltd | | | 2.19% | $0.21 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Defiance Connective Technologies ETF | | | 0.75% | $0.08 |
| FRP Advisory Group PLC Ordinary Shares | | | 3.27% | £0.01 |
| Helloworld Travel Ltd | | | 5.56% | A$0.05 |
| Invesco FTSE RAFI US 1000 ETF | | | 1.71% | $0.16 |
| Invesco India ETF | | | 12.28% | $0.43 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.28% | $0.09 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.98% | $0.50 |
| Kurv Yield Premium Strategy Tesla ETF | | | 17.41% | $0.52 |
| Port of Tauranga Ltd | | | 2.29% | NZ$0.06 |
| United Fire Group Inc | | | 2.58% | $0.16 |
| BSP Financial Group Ltd | | | 7.49% | A$0.42 |
| CRA International Inc | | | 1.07% | $0.42 |
| Diamond Hill Investment Group Inc Class A | | | 4.04% | $1.50 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.62% | $0.08 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.37% | $0.12 |
| Invesco Global Water ETF | | | 0.75% | $0.01 |
| Invesco KBW Bank ETF | | | 2.28% | $0.43 |
| Invesco MSCI Sustainable Future ETF | | | 1.00% | $0.07 |
| Invesco PHLX Semiconductor ETF | | | 0.67% | $0.07 |
| Invesco S&P 500 BuyWrite ETF | | | 8.52% | $0.18 |
| Invesco S&P 500 Equal Weight Consumer Staples ETF | | | 2.97% | $0.20 |
| Invesco S&P 500 Equal Weight Materials ETF | | | 1.97% | $0.16 |
| Invesco S&P 500 Momentum ETF | | | 0.45% | $0.13 |
| Invesco S&P 500 Quality ETF | | | 1.10% | $0.21 |
| Invesco S&P MidCap Momentum ETF | | | 0.32% | $0.10 |
| Invesco S&P MidCap Quality ETF | | | 0.74% | $0.20 |
| JPM Global Dividend A (dist) - EUR (hedged) | | | 0.51% | €1.29 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 5.05% | $0.09 |
| Mattioli Woods PLC | | | 1.17% | £0.09 |
| Michael Hill International Ltd | | | 10.61% | A$0.02 |
| Mobeus Income & Growth 4 VCT PLC | | | 2.90% | £0.02 |
| Pictet-EUR Short Term High Yield R dm | | | 3.74% | €0.35 |
| Viva Energy Group Ltd Ordinary Shares | | | 5.36% | A$0.07 |
| Xtrackers MSCI All World ex US High Dividend Yield Equity ETF | | | 2.80% | $0.12 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Bamboos Health Care Holdings Ltd | | | 10.87% | HK$0.05 |
| Black Mountain Energy Ltd | | | 4,375.00% | A$0.35 |
| Dimensional International Core Equity Market ETF | | | 2.59% | $0.05 |
| Dimensional International Small Cap Value ETF | | | 2.67% | $0.01 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.87% | $0.03 |
| Distillate U.S. Fundamental Stability & Value ETF | | | 1.68% | $0.15 |
| Djurslands Bank AS | | | 5.71% | DKK 30.00 |
| Flexdeal Simfe SA | | | 1.73% | €0.09 |
| GMO Research & AI Inc | | | 20.19% | JP¥115 |
| Gmo Tech Inc | | | 16.04% | JP¥184 |
| Gulf Investment Fund PLC | | | 4.04% | $0.04 |
| HealthStream Inc | | | 0.34% | $0.03 |
| Hercules Site Services PLC | | | 3.91% | £0.01 |
| Invesco Biotechnology & Genome ETF | | | 0.05% | $0.02 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4.01% | $0.06 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.95% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.24% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.53% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.94% | $0.12 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.43% | $0.17 |
| Invesco ESG NASDAQ 100 ETF | | | 0.49% | $0.04 |
| Invesco Financial Preferred ETF | | | 6.15% | $0.08 |
| Invesco Food & Beverage ETF | | | 0.73% | $0.07 |
| Invesco FTSE RAFI US 1500 Small-Mid ETF | | | 1.40% | $0.09 |
| Invesco Global Clean Energy ETF | | | 1.83% | $0.01 |
| Invesco Golden Dragon China ETF | | | 5.97% | $0.40 |
| Invesco International Dividend Achievers ETF | | | 3.71% | $0.18 |
| Invesco KBW Regional Banking ETF | | | 2.55% | $0.40 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.73% | $0.07 |
| Invesco S&P 500 Equal Weight Health Care ETF | | | 0.66% | $0.05 |
| Invesco S&P 500 GARP ETF | | | 1.33% | $0.38 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.02 |
| Invesco S&P 500 QVM Multi-factor ETF | | | 1.12% | $0.10 |
| Invesco S&P 500 Top 50 ETF | | | 0.71% | $0.09 |
| Invesco S&P International Developed Momentum ETF | | | 2.10% | $0.30 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 1.23% | $0.33 |
| Invesco S&P SmallCap Energy ETF | | | 1.71% | $0.18 |
| Invesco S&P SmallCap Health Care ETF | | | 0.25% | $0.04 |
| Invesco Semiconductors ETF | | | 0.22% | $0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.13 |
| Invesco Water Resources ETF | | | 0.44% | $0.06 |
| Invesco WilderHill Clean Energy ETF | | | 2.91% | $0.15 |
| JPMorgan BetaBuilders Canada ETF | | | 2.28% | $0.24 |
| JPMorgan BetaBuilders Europe ETF | | | 3.87% | $0.20 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.12% | $0.54 |
| JPMorgan Diversified Return International Equity ETF | | | 4.03% | $0.02 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.72% | $0.26 |
| JPMorgan Investment Funds - Global Balanced Fund A (dist) | | | 0.58% | €0.88 |
| Kiwi Property Group Ltd | | | 6.01% | NZ$0.01 |
| Kurv Yield Premium Strategy Amazon ETF | | | 13.02% | $0.35 |
| Kurv Yield Premium Strategy Apple ETF | | | 10.95% | $0.23 |
| Newmark Group Inc Class A | | | 0.87% | $0.03 |
| NIPPON REIT Investment Corp | | | 5.92% | JP¥2,214 |
| Pan Pacific International Holdings Corp | | | 1.17% | JP¥5 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.78% | €0.28 |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 5.53% | NZ$0.02 |
| Purmo Group PLC Class C | | | 3.16% | €0.09 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.10 |
| Sky Network Television Ltd | | | 6.98% | A$0.06 |
| SPDR SSgA Multi-Asset Real Return ETF | | | 3.18% | $0.03 |
| Summerset Group Holdings Ltd | | | 1.73% | NZ$0.13 |
| Tokyo Infrastructure Energy Investment Corp | | | 6.10% | JP¥2,822 |
| Tortoise North American Pipeline Fund | | | 3.73% | $0.33 |
| abrdn SICAV I - Diversified Income Fund X MInc | | | 5.02% | €0.04 |
| Adams Resources & Energy Inc | | | 2.53% | $0.24 |
| Agripure Holdings PCL | | | 7.28% | THB 0.15 |
| AllianceBernstein National Municipal Income Fund | | | 4.36% | $0.03 |
| Amata Summit Growth Freehold and Leasehold Real Estate Investment Trust | | | 9.70% | THB 0.18 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.50% | €0.00 |
| Analabs Resources Bhd | | | 2.26% | MYR 0.02 |
| Argo Global Listed Infrastructure Limited | | | 3.90% | A$0.04 |
| ARN Media Ltd | | | 7.38% | A$0.04 |
| Auswide Bank Ltd | | | 4.49% | A$0.11 |
| ClearView Wealth Ltd | | | 16.76% | A$0.02 |
| Core Alternative ETF | | | 1.41% | $0.12 |
| Dayang Enterprise Holdings Bhd | | | 2.73% | MYR 0.03 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.65% | R$0.35 |
| Dimensional Emerging Core Equity Market ETF | | | 2.31% | $0.03 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.48% | $0.03 |
| Dimensional Emerging Markets High Profitability ETF | | | 2.39% | $0.04 |
| Dimensional Emerging Markets Value ETF | | | 3.14% | $0.03 |
| Dimensional Global Real Estate ETF | | | 3.65% | $0.05 |
| Dimensional International Core Equity 2 ETF | | | 2.75% | $0.04 |
| Dimensional International High Profitability ETF | | | 2.18% | $0.05 |
| Dimensional International Small Cap ETF | | | 2.12% | $0.01 |
| Dimensional International Value ETF | | | 3.68% | $0.09 |
| Dimensional National Municipal Bond ETF | | | 2.91% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.31% | $0.17 |
| Dimensional U.S. Core Equity 2 ETF | | | 1.00% | $0.07 |
| Dimensional U.S. Equity Market ETF | | | 1.01% | $0.12 |
| Dimensional U.S. Small Cap ETF | | | 0.90% | $0.10 |
| Dimensional U.S. Targeted Value ETF | | | 1.27% | $0.11 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.91% | $0.17 |
| Dimensional US Core Equity 1 ETF | | | 0.95% | $0.08 |
| Dimensional US Core Equity Market ETF | | | 1.07% | $0.08 |
| Dimensional US High Profitability ETF | | | 1.09% | $0.08 |
| Dimensional US Large Cap Vector ETF | | | 1.16% | $0.14 |
| Dimensional US Marketwide Value ETF | | | 1.57% | $0.14 |
| Dimensional US Small Cap Value ETF | | | 1.28% | $0.05 |
| Distillate International Fundamental Stability & Value ETF | | | 2.78% | $0.04 |
| DWS Enhanced Commodity Strategy Fund - Class A | | | 1.12% | $0.03 |
| Globe International Ltd | | | 7.85% | A$0.09 |
| Globetronics Technology Bhd | | | 6.36% | MYR 0.02 |
| GMO Financial Holdings Inc | | | 4.17% | JP¥7 |
| GMO internet Inc | | | 2.57% | JP¥1 |
| Grande Hospitality Real Estate Investment Trust Unit | | | 9.69% | THB 0.31 |
| Grande Royal Orchid Hospitality REIT | | | 6.48% | THB 0.28 |
| Heath (Samuel) & Sons PLC | | | 3.19% | £0.05 |
| Henderson Opportunities Trust | | | 3.20% | £0.03 |
| Honeywell International Inc Canadian Depository Receipt | | | 1.96% | CA$0.13 |
| Inta Bina Group Bhd | | | 4.26% | MYR 0.01 |
| Invesco 0-5 Yr US TIPS ETF | | | 2.56% | $0.03 |
| Invesco Active U.S. Real Estate Fund | | | 3.01% | $0.69 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 18.34% | $0.10 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 14.18% | $0.12 |
| Invesco Bloomberg MVP Multi-factor ETF | | | 1.68% | $0.13 |
| Invesco Building & Construction ETF | | | 0.22% | $0.03 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.43% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.43% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.67% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.52% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.48% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.09% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.66% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.89% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.22% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.33% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.82% | $0.31 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.29% | $0.07 |
| Invesco Dividend Achievers ETF | | | 1.53% | $0.18 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 1.07% | $0.21 |
| Invesco Dorsey Wright Consumer Cyclicals Momentum ETF | | | 0.22% | $0.12 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.56% | $0.18 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.56% | $0.09 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.39% | $0.03 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.47% | $0.08 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 2.63% | $0.14 |
| Invesco Dorsey Wright Industrials Momentum ETF | | | 0.38% | $0.07 |
| Invesco Dorsey Wright Momentum ETF | | | 0.17% | $0.03 |
| Invesco Dorsey Wright SmallCap Momentum ETF | | | 0.76% | $0.05 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 1.99% | $0.15 |
| Invesco Dow Jones Industrial Average Dividend ETF | | | 2.84% | $0.43 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.46% | $0.11 |
| Invesco Energy Exploration & Production ETF | | | 2.45% | $0.16 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.08 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.63% | $0.04 |
| Invesco ESG S&P 500 Equal Weight ETF | | | 1.53% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.05 |
| Invesco FTSE RAFI Developed Markets ex-U.S. ETF | | | 3.31% | $0.37 |
| Invesco FTSE RAFI Developed Markets ex-U.S. Small-Mid ETF | | | 3.21% | $0.18 |
| Invesco FTSE RAFI Emerging Markets ETF | | | 4.31% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.16% | $0.14 |
| Invesco International BuyBack Achievers ETF | | | 3.88% | $0.37 |
| Invesco International Corporate Bond ETF | | | 3.13% | $0.06 |
| Invesco International Developed Dynamic Multifactor ETF | | | 3.38% | $0.20 |
| Invesco Investment Grade Defensive ETF | | | 4.10% | $0.09 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.67% | $0.48 |
| Invesco Large Cap Growth ETF | | | 0.08% | $0.01 |
| Invesco Large Cap Value ETF | | | 1.96% | $0.26 |
| Invesco MSCI Green Building ETF | | | 5.22% | $0.21 |
| Invesco MSCI USA ETF | | | 1.16% | $0.17 |
| Invesco Nasdaq Biotechnology ETF | | | 1.06% | $0.04 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.23% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.01% | $0.05 |
| Invesco Next Gen Connectivity ETF | | | 1.33% | $0.30 |
| Invesco Oil & Gas Services ETF | | | 3.18% | $0.10 |
| Invesco Pharmaceuticals ETF | | | 0.92% | $0.17 |
| Invesco RAFI Strategic US ETF | | | 1.47% | $0.17 |
| Invesco Real Assets ESG ETF | | | 3.25% | $0.02 |
| Invesco Russell 1000 Equal Weight ETF | | | 1.56% | $0.19 |
| Invesco Russell 2000 Dynamic Multifactor ETF | | | 1.80% | $0.17 |
| Invesco S&P 100 Equal Weight ETF | | | 1.79% | $0.47 |
| Invesco S&P 500 Downside Hedged ETF | | | 1.90% | $0.15 |
| Invesco S&P 500 Enhanced Value ETF | | | 2.60% | $0.33 |
| Invesco S&P 500 Equal Weight Communication Services ETF | | | 1.00% | $0.08 |
| Invesco S&P 500 Equal Weight Consumer Discretionary ETF | | | 0.82% | $0.13 |
| Invesco S&P 500 Equal Weight Energy ETF | | | 2.28% | $0.42 |
| Invesco S&P 500 Equal Weight Financials ETF | | | 1.59% | $0.31 |
| Invesco S&P 500 Equal Weight Industrials ETF | | | 0.95% | $0.11 |
| Invesco S&P 500 Equal Weight Real Estate ETF | | | 2.53% | $0.28 |
| Invesco S&P 500 Equal Weight Technology ETF | | | 0.42% | $0.04 |
| Invesco S&P 500 Equal Weight Utilities ETF | | | 2.33% | $0.33 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.90% | $0.09 |
| Invesco S&P 500 High Beta ETF | | | 0.78% | $0.27 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.47% | $0.19 |
| Invesco S&P 500 Pure Value ETF | | | 2.11% | $0.53 |
| Invesco S&P 500 Revenue ETF | | | 1.36% | $0.35 |
| Invesco S&P 500 Value with Momentum ETF | | | 1.84% | $0.27 |
| Invesco S&P Emerging Markets Low Volatility ETF | | | 4.54% | $0.15 |
| Invesco S&P Emerging Markets Momentum ETF | | | 2.59% | $0.08 |
| Invesco S&P International Developed Low Volatility ETF | | | 3.27% | $0.20 |
| Invesco S&P International Developed Quality ETF | | | 2.26% | $0.22 |
| Invesco S&P MidCap 400 GARP ETF | | | 0.94% | $0.28 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.36% | $0.07 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.27% | $0.36 |
| Invesco S&P MidCap 400 QVM Multi-factor ETF | | | 1.24% | $0.09 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.07% | $0.32 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.19% | $0.33 |
| Invesco S&P MidCap Value with Momentum ETF | | | 1.39% | $0.16 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.90% | $0.14 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.13% | $0.33 |
| Invesco S&P SmallCap 600 QVM Multi-factor ETF | | | 1.49% | $0.09 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.12% | $0.13 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 1.93% | $0.13 |
| Invesco S&P SmallCap Financials ETF | | | 2.42% | $0.28 |
| Invesco S&P SmallCap Industrials ETF | | | 0.63% | $0.18 |
| Invesco S&P SmallCap Information Technology ETF | | | 0.01% | $0.00 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.54% | $0.27 |
| Invesco S&P SmallCap Materials ETF | | | 0.77% | $0.15 |
| Invesco S&P SmallCap Momentum ETF | | | 0.59% | $0.06 |
| Invesco S&P SmallCap Quality ETF | | | 1.15% | $0.12 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 0.97% | $0.12 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 1.66% | $0.22 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.44 |
| Invesco Taxable Municipal Bond ETF | | | 3.90% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.39% | $0.18 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.22 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.11 |
| Invesco Zacks Multi-Asset Income ETF | | | 3.90% | $0.22 |
| Invincible Investment Corp | | | 5.80% | JP¥1,640 |
| IPH Ltd | | | 7.28% | A$0.16 |
| JPM Europe Select Equity A (dist) | | | 0.97% | £1.35 |
| JPM Global High Yield Bond A (dist) - EUR (hedged) | | | 4.99% | €3.25 |
| JPM Global Macro A (dist) - EUR (hedged) | | | 1.58% | €1.44 |
| JPM US Select Equity A (dist) | | | 0.00% | £0.01 |
| JPMorgan Active Value ETF | | | 1.39% | $0.16 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 4.01% | $0.40 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.23% | $0.20 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.17% | $0.24 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.25% | $0.16 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.25% | $0.15 |
| JPMorgan Carbon Transition U.S. Equity ETF | | | 1.01% | $0.14 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.06% | $0.38 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.64% | $0.09 |
| Jpmorgan Hedged Equity Laddered Overlay ETF | | | 0.59% | $0.05 |
| JPMorgan Investment Funds - Europe Select Equity Fund A (dist) | | | 0.93% | €1.16 |
| JPMorgan Investment Funds - Global High Yield Bond Fund A (dist) | | | 4.73% | $4.61 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) | | | 3.70% | €3.34 |
| JPMorgan Investment Funds - Global Income Conservative Fund A (dist) - USD (hedged) | | | 5.35% | $5.65 |
| JPMorgan Investment Funds - Global Income Fund A (dist) - GBP (hedged) | | | 3.29% | £2.35 |
| JPMorgan Investment Funds - Global Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - EUR (hedged) | | | 3.77% | €2.93 |
| JPMorgan Investment Funds - Income Opportunity Fund A (perf) (dist) - GBP (hedged) | | | 3.01% | £2.58 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - EUR (hedged) | | | 4.49% | €2.91 |
| JPMorgan Investment Funds - Income Opportunity Fund C (perf) (dist) - GBP (hedged) | | | 3.78% | £3.79 |
| JPMorgan Investment Funds - Japan Strategic Value Fund A (dist) | | | 0.32% | £0.41 |
| JPMorgan Investment Funds - Japan Sustainable Equity Fund A (dist) - JPY | | | 0.01% | JP¥1 |
| JPMorgan Investment Funds - US Bond Fund A (dist) | | | 1.49% | $1.88 |
| JPMorgan Investment Funds - US Select Equity Fund A (dist) | | | 0.00% | $0.01 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.71% | $0.05 |
| JPMorgan U.S. Quality Factor ETF | | | 1.21% | $0.12 |
| JPMorgan U.S. Value Factor ETF | | | 2.13% | $0.14 |
| Kayac Inc | | | 1.53% | JP¥4 |
| Magnum Bhd | | | 5.33% | MYR 0.02 |
| McDonald's Corp Canadian Depository Receipt | | | 2.36% | CA$0.15 |
| MyState Ltd | | | 5.17% | A$0.12 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.73% | $0.25 |
| Noritsu Koki Co Ltd | | | 2.40% | JP¥91 |
| Pacer Pacific Asset Floating Rate High Income ETF | | | 8.76% | $0.30 |
| Paycom Software Inc BRDR | | | 0.52% | R$0.04 |
| Pictet - Global High Yield HR dm | | | 4.62% | €0.19 |
| Pictet - Global High Yield P dm GlobalD | | | 5.08% | $0.31 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.55% | €0.15 |
| Pictet-Asian Local Currency Debt P dm | | | 4.06% | $0.26 |
| Pictet-Emerging Corporate Bonds HR dm | | | 3.32% | €0.19 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.97% | $0.22 |
| Pictet-Emerging Local Currency Debt HI dm | | | 6.93% | £0.17 |
| Pictet-Emerging Local Currency Debt P dm | | | 5.87% | $0.20 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.76% | €0.29 |
| Pictet-Emerging Markets P dm | | | 0.80% | $0.40 |
| Pictet-EUR Corporate Bonds R dm | | | 1.76% | €0.28 |
| Pictet-EUR High Yield R dm | | | 3.28% | €0.57 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.17% | €0.18 |
| Pictet-Global Emerging Debt HP dm AUD | | | 4.12% | A$0.30 |
| Pictet-Global Emerging Debt HR dm | | | 3.87% | €0.32 |
| Pictet-Global Emerging Debt P dm | | | 4.19% | HK$3.00 |
| Pictet-Global Emerging Debt P dm | | | 4.19% | $0.38 |
| Pictet-Global Emerging Debt R dm | | | 3.87% | $0.68 |
| Pictet-Multi Asset Global Opportunities R dm | | | 1.93% | €0.23 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.02% | €0.15 |
| Pinnacle Investment Management Group Ltd | | | 1.68% | A$0.16 |
| Public Bank Bhd | | | 4.54% | MYR 0.10 |
| PWR Holdings Ltd | | | 1.73% | A$0.05 |
| Ramsdens Holdings PLC | | | 4.55% | £0.07 |
| Scienture Holdings Inc | | | 279.63% | $8.00 |
| Shine Justice Ltd | | | 7.10% | A$0.02 |
| SPDR SSgA Global Allocation ETF | | | 2.92% | $0.15 |
| SPDR SSgA Income Allocation ETF | | | 4.73% | $0.25 |
| SPDR SSGA US Sector Rotation ETF | | | 0.64% | $0.09 |
| Telekom Slovenije | | | 7.15% | €3.10 |
| TriCo Bancshares | | | 3.07% | $0.33 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.03% | $0.25 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.04% | $0.25 |
| W&W Europa-Fonds | | | 1.57% | €0.93 |
| Westpac Banking Corp Hybrid Security | | | 5.26% | A$1.32 |
| Westpac Banking Corp Hybrid Security | | | 5.28% | A$1.36 |
| WHA Premium Growth Freehold and Leasehold Real Estate Investment Trust | | | 7.11% | THB 0.13 |
| Xtrackers FTSE Developed ex US Multifactor ETF | | | 3.89% | $0.07 |
| Xtrackers MSCI EAFE High Dividend Yield Equity ETF | | | 4.27% | $0.20 |
| Xtrackers MSCI Kokusai Equity ETF | | | 1.57% | $0.25 |
| Xtrackers MSCI USA ESG Leaders Equity ETF | | | 1.11% | $0.08 |
| Xtrackers Russell 1000 US QARP ETF | | | 1.34% | $0.17 |
| Xtrackers Russell US Multifactor ETF | | | 1.31% | $0.11 |
| Xtrackers S&P 500 ESG ETF | | | 1.15% | $0.11 |
| Xtrackers S&P MidCap 400 ESG ETF | | | 1.40% | $0.06 |
| Xtrackers S&P SmallCap 600 ESG ETF | | | 0.44% | $0.11 |