| Reckitt Benckiser Group PLC | | | 3.30% | £1.21 |
| Citigroup Inc | | | 2.18% | $0.53 |
| Mapfre SA | | | 4.12% | €0.09 |
| Royal Bank of Canada | | | 2.87% | CA$1.38 |
| Toyota Motor Corp | | | 2.48% | JP¥45 |
| 2020 Bulkers Ltd | | | 13.06% | $0.14 |
| Nexstar Media Group Inc | | | 2.96% | $1.69 |
| Community Healthcare Trust Inc | | | 11.09% | $0.46 |
| Charles Schwab Corp | | | 1.34% | $0.25 |
| Renault SA | | | 6.85% | €1.85 |
| HUYA Inc Class A | | | 39.81% | $0.66 |
| Williams-Sonoma Inc | | | 1.30% | $0.57 |
| Michelin | | | 4.13% | €1.35 |
| Eaton Corp PLC | | | 1.17% | $0.94 |
| Foresight Solar Fund Limited | | | 12.55% | £0.02 |
| NEOS Nasdaq-100(R) High Income ETF | | | 14.31% | $0.61 |
| Comfort Systems USA Inc | | | 0.16% | $0.30 |
| NEOS S&P 500(R) High Income ETF | | | 11.94% | $0.50 |
| Jungfraubahn Holding AG | | | 2.41% | CHF 6.50 |
| Coface SA | | | 9.17% | €1.30 |
| Greencoat Renewables PLC | | | 9.95% | €0.02 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 46.03% | $0.21 |
| Capital One Financial Corp | | | 1.64% | $0.60 |
| Greggs PLC | | | 4.36% | £0.86 |
| Grupo Mexico SAB de CV Class B | | | 2.75% | MX$1.00 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34.62% | $0.13 |
| Aberdeen Asian Income Fund Limited | | | 5.36% | £0.03 |
| Alphamin Resources Corp | | | 7.01% | CA$0.03 |
| NorAm Drilling AS | | | 8.84% | NOK 0.43 |
| Spirax Group PLC | | | 2.14% | £1.14 |
| Runway Growth Finance Corp | | | 17.66% | $0.47 |
| Rightmove PLC | | | 2.38% | £0.06 |
| Cencora Inc | | | 0.64% | $0.51 |
| JB Hunt Transport Services Inc | | | 0.77% | $0.43 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.56% | $0.15 |
| UNITE Group PLC | | | 7.48% | £0.24 |
| Natural Health Trends Corp | | | 12.78% | $0.20 |
| Qfin Holdings Inc ADR | | | 10.03% | $0.58 |
| Lar Espana Real Estate Socimi SA | | | 0.00% | €0.79 |
| Mandatum PLC | | | 9.71% | €0.33 |
| Berry Corp (bry) | | | 3.68% | $0.12 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.45% | $0.14 |
| Genting Singapore Ltd | | | 5.59% | SGD 0.02 |
| Trigano SA | | | 3.18% | €1.75 |
| Clarkson PLC | | | 2.58% | £0.72 |
| China Everbright Water Ltd | | | 5.81% | HK$0.01 |
| TP ICAP GROUP PLC | | | 6.52% | £0.10 |
| M&G Credit Income Investment Trust PLC | | | 8.16% | £0.02 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.29% | $0.13 |
| Polaris Renewable Energy Inc | | | 6.81% | $0.15 |
| EVS Broadcast Equipment SA | | | 3.52% | €0.60 |
| LexinFintech Holdings Ltd DR | | | 10.46% | $0.07 |
| Invesco CEF Income Composite ETF | | | 7.89% | $0.14 |
| St James's Place PLC | | | 1.33% | £0.08 |
| Alior Bank SA | | | 7.69% | PLN 4.42 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.68% | $0.25 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9.16% | $0.16 |
| Signet Jewelers Ltd | | | 1.33% | $0.29 |
| Arrow Financial Corp | | | 3.61% | $0.27 |
| Empresa Electrica Pehuenche SA | | | 10.03% | CLP 89 |
| Bio-Techne Corp | | | 0.54% | $0.08 |
| Edinburgh Investment Trust PLC | | | 3.67% | £0.07 |
| Invesco Preferred ETF | | | 6.05% | $0.06 |
| Howden Joinery Group PLC | | | 2.26% | £0.16 |
| VGP SA | | | 3.00% | €3.70 |
| Volatility Premium Plus ETF | | | 60.93% | $0.49 |
| Compania Sud Americana de Vapores SA | | | 15.67% | CLP 0 |
| Invesco Senior Loan ETF | | | 6.16% | $0.16 |
| Lithia Motors Inc Class A | | | 0.79% | $0.53 |
| 2x Bitcoin Strategy ETF | | | 42.56% | $0.97 |
| Sun Hung Kai & Co Ltd | | | 5.43% | HK$0.14 |
| Jafco Group Co Ltd | | | 5.37% | JP¥69 |
| Multi-Chem Ltd | | | 8.86% | SGD 0.16 |
| HAL Trust | | | 1.96% | €2.85 |
| Rotork PLC | | | 2.06% | £0.05 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.62% | $0.08 |
| Starwood European Real Estate Finance Ltd | | | 6.00% | £0.01 |
| Karat Packaging Inc | | | 7.30% | $0.35 |
| Landstar System Inc | | | 0.98% | $0.33 |
| Zuger Kantonalbank AG | | | 2.33% | CHF 220.00 |
| JPMorgan Asia Growth & Income PLC | | | 4.97% | £0.04 |
| Midland States Bancorp Inc | | | 5.74% | $0.31 |
| PennyMac Financial Services Inc Class A | | | 1.31% | $0.20 |
| China Sunsine Chemical Holdings Ltd | | | 2.63% | SGD 0.03 |
| Oil-Dri Corp of America | | | 1.06% | $0.29 |
| DLB Anlageservice AG | | | 4.29% | €0.60 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.69% | $0.09 |
| SEB European Equity Small Caps Fund D | | | 2.04% | €9.04 |
| Invesco S&P 500 BuyWrite ETF | | | 8.51% | $0.20 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.06% | $0.23 |
| New Wave Group AB Class B | | | 3.40% | SEK 1.75 |
| ArcBest Corp | | | 0.47% | $0.12 |
| JBG SMITH Properties | | | 4.60% | $0.18 |
| Kurv Yield Premium Strategy Amazon ETF | | | 26.30% | $0.31 |
| Kurv Yield Premium Strategy Google ETF | | | 12.50% | $0.33 |
| Kurv Yield Premium Strategy Tesla ETF | | | 36.87% | $0.44 |
| Prestal Holdings Ltd | | | 0.00% | A$0.18 |
| Brookline Bancorp Inc | | | 4.93% | $0.14 |
| CP All PCL Shs Foreign Registered | | | 2.60% | THB 1.00 |
| Nebag AG | | | 4.92% | CHF 0.32 |
| Nippon Active Value Fund PLC | | | 1.32% | £0.02 |
| Bourse Direct | | | 3.91% | €0.16 |
| Helens International Holdings Co Ltd | | | 26.47% | HK$0.35 |
| Norconsult ASA | | | 8.37% | NOK 1.20 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.28% | R$0.07 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| First Bank | | | 1.70% | $0.06 |
| First Community Bankshares Inc | | | 3.17% | $0.29 |
| Hilltop Holdings Inc | | | 1.98% | $0.17 |
| Hisamitsu Pharmaceutical Co Inc | | | 1.46% | JP¥43 |
| Invesco S&P 500 Low Volatility ETF | | | 1.71% | $0.11 |
| Kurv Yield Premium Strategy Netflix ETF | | | 27.25% | $0.46 |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4.49% | €0.03 |
| Pieno zvaigzdes AB | | | 8.70% | €0.14 |
| Standex International Corp | | | 0.52% | $0.30 |
| Temenos AG ADR | | | 1.82% | $1.32 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.87% | R$0.92 |
| Yuexiu Real Estate Investment Trust | | | 8.40% | HK$0.03 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.39% | $0.04 |
| Asian Sea Corp PCL | | | 6.51% | THB 0.29 |
| Champion Real Estate Investment Trust | | | 4.51% | HK$0.08 |
| CPR Gomu Industrial PCL | | | 1.22% | THB 0.12 |
| Friedman Industries Inc | | | 0.86% | $0.04 |
| HRnetGroup Ltd | | | 5.33% | SGD 0.02 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.60% | $0.12 |
| Invesco Variable Rate Investment Grade ETF | | | 5.03% | $0.13 |
| Kurv Yield Premium Strategy Microsoft ETF | | | 24.68% | $0.28 |
| Stelco Holdings Inc | | | 4.40% | CA$0.50 |
| Tat Seng Packaging Group Ltd | | | 4.30% | SGD 0.02 |
| AVI Japan Opportunity Trust PLC | | | 2.32% | £0.01 |
| BankFinancial Corp | | | 3.33% | $0.10 |
| CIG Pannonia Life Insurance OJSC | | | 0.00% | HUF 33.00 |
| Credit Bureau Asia Ltd | | | 3.46% | SGD 0.02 |
| Daiseki Co Ltd | | | 1.92% | JP¥23 |
| Daiseki Co Ltd | | | 1.92% | JP¥34 |
| Future Generation Global Investment Company Limited | | | 4.88% | A$0.04 |
| Hong Leong Finance Ltd | | | 4.69% | SGD 0.09 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.60% | $0.09 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.07 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.18% | $0.07 |
| Invesco Financial Preferred ETF | | | 5.16% | $0.07 |
| Invesco Ultra Short Duration ETF | | | 4.60% | $0.23 |
| Kurv Yield Premium Strategy Apple ETF | | | 13.55% | $0.24 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.67% | $0.20 |
| Nomura Real Estate Master Fund Inc | | | 4.01% | JP¥511 |
| Oppenheimer Holdings Inc Class A | | | 0.83% | $0.15 |
| OT Logistics SA | | | 0.00% | PLN 2.86 |
| Seko SA | | | 6.83% | PLN 1.00 |
| Straco Corp Ltd | | | 3.80% | SGD 0.02 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.48% | R$0.90 |
| Timberland Bancorp Inc | | | 2.86% | $0.24 |
| Toho Co Ltd | | | 7.99% | JP¥13 |
| Veritex Holdings Inc | | | 2.91% | $0.20 |
| Wakita & Co Ltd | | | 4.96% | JP¥62 |
| WHA Corp PCL | | | 4.83% | THB 0.12 |
| WSFS Financial Corp | | | 1.07% | $0.15 |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0.22% | CN¥0.12 |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 4.08% | CN¥0.21 |
| Aapico Hitech PCL | | | 6.44% | THB 0.95 |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.38% | R$4.95 |
| AGV Products Corp | | | 3.52% | NT$0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 6.35% | THB 0.70 |
| Arclands Corp | | | 2.04% | JP¥20 |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 3.93% | THB 0.20 |
| Central Retail Corp PCL | | | 2.91% | THB 0.55 |
| Dexxos Participacoes SA | | | 11.13% | R$0.35 |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 8.22% | R$0.28 |
| DIP Corp | | | 4.70% | JP¥48 |
| Don Muang Tollway PCL | | | 7.86% | THB 0.15 |
| Eternal Materials Co Ltd | | | 1.74% | NT$0.80 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 11.66% | R$1.00 |
| Hugo Boss AG ADR | | | 3.87% | $0.29 |
| Hyphens Pharma International Ltd | | | 4.48% | SGD 0.01 |
| Inclusio SA | | | 4.32% | €0.75 |
| Intraco Ltd | | | 17.33% | SGD 0.01 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.86% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.43% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.17% | $0.13 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.56% | $0.13 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.61% | $0.15 |
| Invesco Variable Rate Preferred ETF | | | 5.68% | $0.10 |
| JTEKT Corp | | | 2.79% | JP¥20 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.61 |
| Onward Holdings Co Ltd | | | 4.94% | JP¥20 |
| Public Policy Holding Co Inc | | | 2.93% | $0.49 |
| Sanofi India Ltd | | | 4.84% | ₹117.00 |
| SB Financial Group Inc | | | 2.95% | $0.14 |
| Singapore Land Group Ltd | | | 1.20% | SGD 0.04 |
| Sonic Interfreight PCL | | | 3.83% | THB 0.05 |
| STF Tactical Growth & Income ETF | | | 12.09% | $0.24 |
| Tracsis PLC | | | 0.70% | £0.01 |
| Univanich Palm Oil PCL | | | 8.68% | THB 0.45 |
| Valamar Riviera DD | | | 3.72% | €0.22 |
| Villars Holding SA | | | 1.37% | CHF 5.00 |
| Yankershop Food Co Ltd Class A | | | 2.14% | CN¥1.07 |
| Zemaitijos Pienas AB | | | 0.00% | €0.05 |
| Zhejiang Meida Industrial Co Ltd Class A | | | 3.11% | CN¥0.75 |
| Advanced Enzyme Technologies Ltd | | | 1.73% | ₹4.00 |
| Alla PCL | | | 8.06% | THB 0.12 |
| Amarin Corporations PCL | | | 2.21% | THB 0.18 |
| Amata Corp PCL | | | 4.62% | THB 0.40 |
| Amata Corp PCL Shs Foreign Registered | | | 11.49% | THB 0.40 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 18.11% | CN¥0.85 |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0.69% | CN¥0.10 |
| Anhui Jinhe Industrial Co Ltd Class A | | | 2.93% | CN¥0.20 |
| Anker Innovations Technology Co Ltd Class A | | | 2.27% | CN¥2.00 |
| AP Oil International Ltd | | | 3.52% | SGD 0.01 |
| ASEFA PCL | | | 8.41% | THB 0.19 |
| Asset World Corp PCL | | | 3.20% | THB 0.05 |
| Asset World Corp PCL (Alien Market) | | | 3.55% | THB 0.05 |
| Auto Hrvatska d.d | | | 3.77% | €8.00 |
| Avic (Chengdu) Uas Co Ltd Class A | | | 0.00% | CN¥0.18 |
| Banestes SA Banco Estado Espirito | | | 3.97% | R$0.19 |
| Bangkok Commercial Asset Management PCL NVDR | | | 4.86% | THB 0.38 |
| Beijing Jiaxun Feihong Electrical Co Ltd Class A | | | 0.53% | CN¥0.05 |
| Belc Co Ltd | | | 1.54% | JP¥58 |
| Berli Jucker PCL Units Non-Voting Depository Receipt | | | 3.59% | THB 0.65 |
| Betagro PCL Units Non-Voting Depository Receipt | | | 2.51% | THB 0.25 |
| Braime Group PLC | | | 1.07% | £0.10 |
| Braime Group PLC Class A | | | 1.88% | £0.10 |
| Can Do Co Ltd | | | 0.49% | JP¥9 |
| Ceepower Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Centaur Media PLC | | | 4.11% | £0.01 |
| CENTRAL REIT Investment Corp Unit | | | 5.55% | JP¥3,300 |
| Centre Testing International Group Co Ltd Class A | | | 0.92% | CN¥0.10 |
| Changchai Co Ltd Class B | | | 0.57% | HK$0.05 |
| Changchun BCHT Biotechnology Co - Class A | | | 0.86% | CN¥0.15 |
| Chaopraya Mahanakorn PCL | | | 0.00% | THB 0.00 |
| Chememan PCL | | | 5.64% | THB 0.07 |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0.00% | CN¥0.10 |
| Chiang Mai Ram Medical Business PCL | | | 19.16% | THB 0.06 |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0.79% | CN¥0.10 |
| China Wafer Level CSP Co Ltd Class A | | | 0.25% | CN¥0.05 |
| Chiyoda Co Ltd | | | 4.86% | JP¥14 |
| Chongqing Changan Automobile Co Ltd Class A | | | 3.12% | CN¥0.34 |
| Chularat Hospital PCL | | | 4.24% | THB 0.05 |
| Citigroup Inc Cedear | | | 1.96% | ARS 0.18 |
| City Sports And Recreation PCL | | | 2.94% | THB 1.57 |
| Civil Engineering PCL | | | 2.02% | THB 0.01 |
| Coforge Ltd | | | 1.35% | ₹3.80 |
| Communication and System Solution PCL | | | 10.26% | THB 0.02 |
| Communication and System Solution PCL Shs Foreign Registered | | | 1.78% | THB 0.02 |
| CP All PCL | | | 3.19% | THB 1.00 |
| CPT Drives and Power PCL | | | 2.50% | THB 0.03 |
| DBG Technology Co Ltd Class A | | | 0.94% | CN¥0.25 |
| Dimensional California Municipal Bond ETF | | | 2.84% | $0.14 |
| Dimensional Core Fixed Income ETF | | | 4.34% | $0.19 |
| Dimensional Global Core Plus Fixed Income ETF | | | 3.41% | $0.08 |
| Dimensional Global Credit ETF | | | 3.39% | $0.22 |
| Dimensional Global Sustainability Fixed Income ETF | | | 3.43% | $0.20 |
| Dimensional Inflation-Protected Securities ETF | | | 1.55% | $0.32 |
| Dimensional National Municipal Bond ETF | | | 1.24% | $0.13 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.81% | $0.21 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.35% | $0.22 |
| Drillcon AB | | | 6.41% | SEK 0.25 |
| Eason & Co PCL | | | 5.56% | THB 0.05 |
| Ekarat Engineering PCL | | | 7.14% | THB 0.07 |
| Eletromidia SA | | | 0.64% | R$0.02 |
| Emperador Inc | | | 0.84% | SGD 0.24 |
| Energy Absolute PCL | | | 0.00% | THB 0.21 |
| Energy Absolute PCL Shs Foreign Registered | | | 0.00% | THB 0.15 |
| FibraEduca Management SC Units | | | 5.33% | MX$0.88 |
| First Northwest Bancorp | | | 3.02% | $0.07 |
| Floyd PCL | | | 8.70% | THB 0.01 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.37% | R$0.85 |
| Furuno Electric Co Ltd | | | 1.89% | JP¥40 |
| General Elevator Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1.32% | CN¥0.20 |
| Halows Co Ltd | | | 1.39% | JP¥26 |
| Hang Xanh Motors Service JSC | | | 8.77% | ₫300 |
| Hangjin Technology Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0.00% | CN¥0.05 |
| Harworth Group PLC | | | 0.94% | £0.01 |
| Heilongjiang Agriculture Co Ltd Class A | | | 3.42% | CN¥0.44 |
| Ho Bee Land Ltd | | | 2.15% | SGD 0.03 |
| Hong Fok Corp Ltd | | | 1.20% | SGD 0.01 |
| Hotel Properties Ltd | | | 0.80% | SGD 0.06 |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2.02% | CN¥0.23 |
| Ilirija DD | | | 3.10% | €0.70 |
| iMarketKorea Inc | | | 5.06% | ₩150 |
| Inter Pharma PCL | | | 0.00% | THB 0.03 |
| Invesco AAA CLO Floating Rate Note ETF | | | 5.43% | $0.13 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.36% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.02% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.79% | $0.06 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0.00% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.30% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.27% | $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 | | | 6.91% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.06 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.57% | $0.07 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6.58% | $0.15 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.66% | $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 Municipal Bond ETF | | | 3.21% | $0.07 |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4.83% | $0.09 |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3.25% | $0.07 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.77% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.35% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.71% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 1.85% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.44% | $0.08 |
| Invesco High Yield Systematic Bond ETF | | | 7.15% | $0.12 |
| Invesco International Corporate Bond ETF | | | 2.83% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 3.54% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.84% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.78% | $0.05 |
| 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% | $0.08 |
| Invesco S&P 500 High Dividend Growers ETF | | | 2.92% | $0.10 |
| Invesco Short Duration High Yield ETF | | | 6.52% | $0.14 |
| Invesco Short Duration Total Return Bond ETF | | | 4.77% | $0.11 |
| Invesco Short Term Treasury ETF | | | 3.13% | $0.44 |
| Invesco Taxable Municipal Bond ETF | | | 3.40% | $0.09 |
| Invesco Total Return Bond ETF | | | 3.88% | $0.18 |
| Izutsuya Co Ltd | | | 1.20% | JP¥5 |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 1.63% | CN¥0.28 |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0.43% | CN¥0.15 |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0.70% | CN¥0.10 |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0.48% | CN¥0.15 |
| Jiangsu Smartwin Electronics Technology Co Ltd Class A | | | 1.19% | CN¥0.29 |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1.56% | CN¥0.50 |
| Karmarts PCL | | | 4.78% | THB 0.11 |
| Kintetsu Department Store Co Ltd | | | 1.14% | JP¥10 |
| Krungthai Car Rent And Lease PCL | | | 5.54% | THB 0.11 |
| KT Corp BRDR | | | 2.68% | R$0.72 |
| Kumwell Corp PCL | | | 5.31% | THB 0.05 |
| Kunshan Asia Aroma Corp Ltd Class A | | | 0.38% | CN¥0.14 |
| Lam Soon (Thailand) PCL Shs | | | 4.60% | THB 0.25 |
| Life Corp | | | 2.39% | JP¥25 |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 0.00% | RUB 16.00 |
| Luoyang JALON Micro-nano New Materials Co Ltd Class A | | | 0.81% | CN¥0.60 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.06 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.66% | THB 0.32 |
| MK Restaurant Group PCL | | | 4.48% | THB 1.00 |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2.20% | THB 1.00 |
| Moneymax Financial Services Ltd | | | 0.80% | SGD 0.01 |
| MrMax Holdings Ltd | | | 2.95% | JP¥18 |
| Ningbo Exciton Technology Co Ltd Class A | | | 0.96% | CN¥0.15 |
| NiSource Inc BRDR | | | 1.86% | R$0.95 |
| Noble Development PCL | | | 15.52% | THB 0.12 |
| NOMURA Co Ltd | | | 2.20% | JP¥27 |
| Nonthavej Hospital PCL | | | 4.39% | THB 1.46 |
| Norfolk Southern Corp BRDR | | | 1.27% | R$1.21 |
| Norte Grande SA | | | 0.00% | CLP 0 |
| Oka Corp Bhd | | | 11.69% | MYR 0.01 |
| OUE Ltd | | | 1.71% | SGD 0.03 |
| P.C.S. Machine Group Holding PCL | | | 8.71% | THB 0.20 |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 6.73% | CN¥0.99 |
| Pinthong Industrial Park PLC | | | 5.00% | THB 0.59 |
| PJSC TransContainer | | | 3.26% | RUB 503.79 |
| Porn Prom Metal PCL | | | 3.73% | THB 0.06 |
| Pre-Built PCL | | | 4.95% | THB 0.40 |
| Prima Marine PCL | | | 6.37% | THB 0.26 |
| Primis Financial Corp | | | 3.02% | $0.10 |
| Property Perfect PCL | | | 0.00% | THB 0.01 |
| Pruksa Holding PCL | | | 1.01% | THB 0.65 |
| Pruksa Holding PCL Shs Foreign Registered | | | 2.05% | THB 0.65 |
| Pylon PCL | | | 7.55% | THB 0.14 |
| Retail Partners Co Ltd | | | 2.91% | JP¥16 |
| Revoil SA | | | 2.74% | €0.05 |
| Rockworth PCL | | | 8.93% | THB 0.50 |
| Rojana Industrial Park PCL | | | 9.62% | THB 0.40 |
| RPCG PCL Units Non-voting Depository Receipts | | | 2.71% | THB 0.04 |
| Sahamit Machinery PCL | | | 6.59% | THB 0.14 |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4.87% | THB 0.14 |
| Salee Colour PLC | | | 2.94% | THB 0.03 |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0.36% | CN¥0.05 |
| Sankei Real Estate Inc | | | 4.39% | JP¥2,221 |
| Selic Corp PCL | | | 1.30% | THB 0.03 |
| Semitronix Corp Class A | | | 0.28% | CN¥0.44 |
| Sena Development PCL | | | 7.28% | THB 0.23 |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 3.65% | CN¥0.25 |
| Shanghai M&G Stationery Inc Class A | | | 3.67% | CN¥0.80 |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0.40% | CN¥0.08 |
| Shangri-La Hotel PCL | | | 0.96% | THB 1.00 |
| Shengyi Technology Co Ltd Class A | | | 1.45% | CN¥0.45 |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0.40% | CN¥0.34 |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1.21% | CN¥1.50 |
| Shenzhen SDG Service Co Ltd Class A | | | 0.61% | CN¥0.22 |
| Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A | | | 0.21% | CN¥0.12 |
| Sherwood Corp(Thailand) PCL | | | 7.49% | THB 0.01 |
| Siam Steel Service Center PCL | | | 7.37% | THB 0.22 |
| Siamese Asset PCL | | | 1.11% | THB 0.05 |
| Sichuan Development Lomon Co Ltd Class A | | | 1.03% | CN¥0.09 |
| Silicon Power Computer & Communication Inc | | | 2.17% | NT$2.00 |
| Silkroad Vision Technology Co Ltd A | | | 0.00% | CN¥0.04 |
| Sino-Thai Engineering and Construction PCL | | | 2.31% | THB 0.15 |
| Sirakorn PCL | | | 8.93% | THB 0.05 |
| Southern Concrete Pile PCL | | | 15.79% | THB 0.35 |
| Srinanaporn Marketing PCL | | | 6.45% | THB 0.25 |
| Srithai Superware PCL | | | 5.71% | THB 0.04 |
| Srivichaivejvivat PCL | | | 2.78% | THB 0.20 |
| Stars Microelectronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 2.21% | THB 0.07 |
| STrust Co Ltd | | | 2.38% | JP¥11 |
| Suntak Technology Co Ltd Class A | | | 0.76% | CN¥0.20 |
| Syncomm Technology Corp | | | 5.73% | NT$0.80 |
| Tabio Corp | | | 2.36% | JP¥30 |
| Tenmaya Store Co Ltd | | | 1.43% | JP¥5 |
| Terra Santa Propriedades Agricolas SA | | | 0.81% | R$0.09 |
| Thai Coating Industrial PCL | | | 1.89% | THB 0.50 |
| Thai Eastern Group Holdings PCL | | | 6.48% | THB 0.10 |
| Thai Life Insurance PCL | | | 5.45% | THB 0.30 |
| Thai Life Insurance PCL | | | 5.45% | THB 0.34 |
| Thai Life Insurance PCL Alien Market | | | 4.60% | THB 0.34 |
| Thai Life Insurance PCL Alien Market | | | 4.60% | THB 0.30 |
| Thai Plaspac PCL | | | 4.22% | THB 0.45 |
| Thai Rung Union Car PCL | | | 7.69% | THB 0.20 |
| Thai Textile Industry PCL | | | 2.00% | THB 0.50 |
| Thaire Life Assurance PCL | | | 0.00% | THB 0.07 |
| Thanapiriya PCL | | | 3.69% | THB 0.05 |
| The ONE Enterprise PCL | | | 6.16% | THB 0.13 |
| Thonburi Healthcare Group PCL | | | 1.51% | THB 0.40 |
| Thonburi Healthcare Group PCL Registered Shs Foreign | | | 0.00% | THB 0.33 |
| Tonze New Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Torimbia Socimi SA | | | 10.92% | €1.22 |
| TPBI PCL | | | 7.37% | THB 0.25 |
| Traffic Control Technology Co Ltd Class A | | | 0.87% | CN¥0.20 |
| Tropical Canning (Thailand) PCL | | | 5.61% | THB 0.10 |
| TSTE PCL | | | 1.58% | THB 0.06 |
| UEM Sunrise Bhd | | | 1.46% | MYR 0.01 |
| United Paper PCL | | | 7.69% | THB 0.48 |
| Uob Kay Hian Securities (Thailand) PCL | | | 0.00% | THB 0.04 |
| Uoki Co Ltd | | | 1.00% | JP¥10 |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12.42% | R$0.08 |
| ValueHD Corp Class A | | | 1.22% | CN¥0.20 |
| Velesto Energy Bhd | | | 9.84% | MYR 0.00 |
| VisDynamics Holdings Bhd | | | 2.44% | MYR 0.01 |
| Warabeya Nichiyo Holdings Co Ltd | | | 3.49% | JP¥45 |
| Wattana Karnpaet PCL | | | 1.43% | THB 2.30 |
| Western Regions Tourism Development Co Ltd Class A | | | 0.80% | CN¥0.30 |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0.12% | CN¥0.05 |
| WHA Corp PCL Shs Foreign Registered | | | 3.56% | THB 0.12 |
| Wuhan Guide Infrared Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0.00% | CN¥0.20 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.04% | R$0.62 |
| Yakuodo Holdings Co Ltd | | | 1.35% | JP¥26 |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1.26% | CN¥0.15 |
| Yonker Environmental Protection Co Ltd Class A | | | 2.81% | CN¥0.03 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.67% | CN¥0.13 |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2.14% | CN¥0.30 |
| Zhejiang Kan Specialities Material Co Ltd | | | 0.05% | CN¥0.03 |
| Zhejiang Xinao Textiles Inc Class A | | | 3.26% | CN¥0.30 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1.18% | CN¥0.04 |