| Prospect Capital Corp | | | 12.90% | $0.06 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.79% | $0.59 |
| Haleon PLC | | | 1.63% | £0.02 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.30% | $0.94 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.38% | $0.44 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.51% | $0.32 |
| SSE PLC | | | 3.89% | £0.40 |
| Wolters Kluwer NV | | | 1.36% | €0.83 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.30% | $0.17 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.53% | $0.02 |
| Ryanair Holdings PLC | | | 3.06% | €0.18 |
| General Motors Co | | | 0.93% | $0.12 |
| FactSet Research Systems Inc | | | 0.88% | $1.04 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.87% | €0.42 |
| The Cigna Group | | | 2.02% | $1.40 |
| Manulife Financial Corp | | | 3.68% | CA$0.40 |
| ResMed Inc | | | 0.89% | $0.53 |
| Sonic Healthcare Ltd | | | 3.90% | A$0.63 |
| The Mosaic Co | | | 3.66% | $0.21 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.02% | $0.37 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.34% | $0.16 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.22% | €0.17 |
| Kimco Realty Corp | | | 4.27% | $0.24 |
| Jackson Financial Inc | | | 3.17% | $0.70 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.85% | $0.21 |
| Techtronic Industries Co Ltd | | | 2.11% | HK$1.08 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.80% | €0.27 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.43% | €0.25 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.55% | $0.18 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.38% | $0.19 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.83% | $0.11 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.48% | $0.13 |
| Invesco Preferred Shares UCITS ETF | | | 5.15% | $0.20 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.33% | $0.38 |
| Want Want China Holdings Ltd | | | 5.65% | HK$0.26 |
| Haleon PLC ADR | | | 1.63% | $0.05 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.41% | $0.43 |
| Griffon Corp | | | 0.99% | $0.15 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.98% | $0.51 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.62% | €0.15 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.74% | $0.12 |
| Jack In The Box Inc | | | 3.86% | $0.44 |
| Kronos Worldwide Inc | | | 2.04% | $0.05 |
| Terex Corp | | | 1.51% | $0.17 |
| Invesco Markets II PLC - Invesco Global Clean Energy UCITS ETF Inc | | | 1.44% | $0.11 |
| Dye & Durham Ltd Ordinary Shares | | | 0.41% | CA$0.02 |
| Insperity Inc | | | 3.15% | $0.60 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.60% | €0.07 |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.84% | €0.05 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.45% | €0.39 |
| Fiera Capital Corp Ordinary Shares - Class A (Sub Voting) | | | 9.77% | CA$0.22 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.81% | $0.23 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.09% | €0.31 |
| American Assets Trust Inc | | | 5.15% | $0.34 |
| Microsoft Corp Canadian Depository Receipt | | | 0.72% | CA$0.05 |
| Atalaya Mining PLC | | | 1.81% | £0.00 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5.73% | THB 1.25 |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.79% | $0.05 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.28% | $0.24 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.25% | $0.38 |
| Alpek SA Class A | | | 8.72% | $0.06 |
| Helia Group Ltd | | | 6.73% | A$0.15 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.37% | €0.33 |
| Aris Water Solutions Inc Class A | | | 1.74% | $0.11 |
| Scottish American Investment Company PLC | | | 2.92% | £0.04 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 4.12% | R$0.91 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.90% | $0.05 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 1.62% | $0.05 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.29% | $0.29 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.23% | $0.40 |
| Shaver Shop Group Ltd | | | 8.37% | A$0.06 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF | | | 2.86% | €0.24 |
| Invesco Euro IG Corporate Bond ESG UCITS ETF | | | 3.49% | €0.16 |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 5.93% | $0.54 |
| Invesco MSCI Europe ESG Leaders Catholic Principles UCITS ETF | | | 2.40% | €0.23 |
| Odfjell Drilling Ltd | | | 5.34% | NOK 0.63 |
| OTC Markets Group Inc | | | 1.37% | $0.18 |
| Realty Income Corp BRDR | | | 4.15% | R$0.51 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.85% | €0.25 |
| Kato (Hong Kong) Holdings Ltd | | | 7.69% | HK$0.02 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.30% | £0.52 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.73% | €0.25 |
| Invesco Euro Government Bond UCITS ETF | | | 2.86% | €0.24 |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS Inc | | | 6.93% | $0.10 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.26% | €0.35 |
| Invesco USD Corporate Bond ESG UCITS ETF | | | 4.75% | $0.22 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.98% | $0.50 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.73% | CA$0.28 |
| Ryerson Holding Corp | | | 3.84% | $0.19 |
| Arriyadh Development Co | | | 1.67% | SAR 0.25 |
| Helloworld Travel Ltd | | | 5.84% | A$0.06 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.38% | €0.04 |
| Kiatnakin Phatra Bank PCL | | | 5.03% | THB 1.25 |
| Oil Refineries Ltd | | | 22.83% | $0.01 |
| PetroChina Co Ltd Class A | | | 5.28% | CN¥0.22 |
| Weyerhaeuser Co BRDR | | | 1.88% | R$0.77 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 SGD | | | 3.53% | SGD 0.02 |
| Chang Hwa Commercial Bank Ltd | | | 3.13% | NT$0.55 |
| Dimensional International Core Equity Market ETF | | | 2.74% | $0.14 |
| Dimensional International Small Cap Value ETF | | | 2.80% | $0.12 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 2.98% | $0.18 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.96% | R$0.85 |
| Giant Manufacturing Co Ltd | | | 3.24% | NT$5.00 |
| Ingenia Communities Group | | | 2.64% | A$0.06 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.05% | R$6.52 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.51% | €0.04 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 2.99% | €0.04 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.46% | £0.02 |
| Invesco Markets II PLC - Invesco FTSE All Share ESG Climate UCITS ETF | | | 3.75% | £0.57 |
| Invesco Markets II PLC - Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 5.65% | £0.51 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.30% | £0.32 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.30% | £0.35 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.03% | $0.62 |
| Kuriyama Holdings Corp | | | 3.67% | JP¥23 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.12% | R$0.09 |
| Newell Brands Inc BRDR | | | 1.79% | R$0.27 |
| NIPPON REIT Investment Corp | | | 6.34% | JP¥9,570 |
| Pearson PLC ADR | | | 1.84% | $0.09 |
| Relaxo Footwears Ltd | | | 0.48% | ₹3.00 |
| Tyson Foods Inc BRDR | | | 2.26% | R$1.89 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg | | | 4.50% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 2.54% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 | | | 3.88% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Sustainability Balanced AMg H2 AUD | | | 3.62% | A$0.02 |
| Ally Freehold And Leasehold REIT Ordinary Shares | | | 10.82% | THB 0.13 |
| Amanet Management & Systems Ltd | | | 11.74% | ₪0.92 |
| AMJ Land Holdings Ltd | | | 0.28% | ₹0.20 |
| Amos Luzon Development And Energy Group Ltd | | | 3.68% | ₪0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.23% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.48% | €0.00 |
| Anderson Industrial Corp | | | 0.55% | NT$0.10 |
| Apex Science & Engineering Corp | | | 3.33% | NT$0.40 |
| AXYZ Co Ltd | | | 7.50% | JP¥99 |
| Bangkok Airways PCL | | | 5.06% | THB 0.60 |
| Bangkok Airways PCL Shs Foreign Registered | | | 6.58% | THB 0.60 |
| Bapcor Ltd | | | 2.43% | A$0.06 |
| Cable One Inc BRDR | | | 2.08% | R$0.06 |
| Carter's Inc BRDR | | | 4.10% | R$1.55 |
| Cboe Global Markets Inc BRDR | | | 0.88% | R$1.22 |
| CH Biotech R&D Co Ltd | | | 4.43% | NT$0.50 |
| China Metal Products Co Ltd | | | 4.21% | NT$1.43 |
| Computer And Technologies Holdings Ltd | | | 7.10% | HK$0.06 |
| Computer Direct Group Ltd | | | 10.32% | ₪3.40 |
| Core Alternative ETF | | | 1.18% | $0.07 |
| CSX Corp ADR | | | 1.04% | R$0.23 |
| Daoming Optics & Chemical Co Ltd | | | 4.30% | CN¥0.13 |
| Dimensional Emerging Core Equity Market ETF | | | 2.32% | $0.24 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.48% | $0.26 |
| Dimensional Emerging Markets High Profitability ETF | | | 2.41% | $0.23 |
| Dimensional Emerging Markets Value ETF | | | 3.15% | $0.38 |
| Dimensional Global Real Estate ETF | | | 3.75% | $0.20 |
| Dimensional Inflation-Protected Securities ETF | | | 4.07% | $0.07 |
| Dimensional International Core Equity 2 ETF | | | 2.89% | $0.13 |
| Dimensional International High Profitability ETF | | | 2.30% | $0.10 |
| Dimensional International Small Cap ETF | | | 2.34% | $0.08 |
| Dimensional International Value ETF | | | 3.94% | $0.24 |
| Dimensional National Municipal Bond ETF | | | 2.93% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.36% | $0.12 |
| Dimensional U.S. Core Equity 2 ETF | | | 1.02% | $0.09 |
| Dimensional U.S. Equity Market ETF | | | 1.07% | $0.15 |
| Dimensional U.S. Small Cap ETF | | | 0.92% | $0.16 |
| Dimensional U.S. Targeted Value ETF | | | 1.31% | $0.20 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.92% | $0.21 |
| Dimensional US Core Equity 1 ETF | | | 0.97% | $0.16 |
| Dimensional US Core Equity Market ETF | | | 1.09% | $0.11 |
| Dimensional US High Profitability ETF | | | 1.12% | $0.10 |
| Dimensional US Large Cap Vector ETF | | | 1.21% | $0.17 |
| Dimensional US Marketwide Value ETF | | | 1.64% | $0.18 |
| Dimensional US Small Cap Value ETF | | | 1.32% | $0.10 |
| Dow Inc BRDR | | | 4.89% | R$0.68 |
| E & M Computing Ltd | | | 3.22% | ₪0.03 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.15% | R$0.52 |
| eClerx Services Ltd | | | 0.03% | ₹1.00 |
| Elco Ltd | | | 1.40% | ₪0.74 |
| Emperor Entertainment Hotel Ltd | | | 5.00% | HK$0.02 |
| Evrofarma SA | | | 2.85% | €0.05 |
| Exelon Corp BRDR | | | 2.87% | R$1.47 |
| Force Motors Ltd | | | 0.30% | ₹20.00 |
| Getein Biotech Inc Class A | | | 2.21% | CN¥0.09 |
| Goodman Property Trust | | | 3.19% | NZ$0.02 |
| Hilan Ltd | | | 1.37% | ₪1.50 |
| Huntington Ingalls Industries Inc BRDR | | | 1.94% | R$0.07 |
| Inta Bina Group Bhd | | | 4.26% | MYR 0.01 |
| Invesco GBP Corporate Bond ESG UCITS ETF Dist | | | 4.58% | £0.38 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.18% | £0.32 |
| Invesco Markets II PLC - Invesco Global High Yield Corporate Bond ESG UCITS GBP PfHdg Inc | | | 6.79% | £0.09 |
| Invesco Markets II PLC - Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.76% | £0.05 |
| Invesco MSCI USA ESG Universal Screened UCITS ETF USD Distribution | | | 0.97% | $0.21 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.42% | £0.41 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.59% | $0.36 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.94% | £0.48 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.37% | £0.39 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.19% | £0.36 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.28% | €0.34 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.21% | £0.34 |
| Invesco USD Corporate Bond ESG UCITS ETF GBP Hedged | | | 4.74% | £0.38 |
| JB Foods Ltd | | | 0.81% | SGD 0.00 |
| JBM Auto Ltd | | | 0.09% | ₹1.50 |
| Jindal Worldwide Ltd | | | 0.07% | ₹0.20 |
| Jinhong Gas Co Ltd Class A | | | 2.75% | CN¥0.15 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.37% | R$0.32 |
| JTL Industries Ltd | | | 0.13% | ₹0.13 |
| Kama Holdings Ltd | | | 1.41% | ₹16.00 |
| Karnataka Bank Ltd | | | 2.64% | ₹5.50 |
| Kellanova Co BRDR | | | 1.91% | R$1.10 |
| Labcorp Holdings Inc BRDR | | | 0.89% | R$0.70 |
| Lucky Cement Co | | | 6.90% | NT$1.00 |
| Lung Teh Shipbuilding Co Ltd Ordinary Shares | | | 0.99% | NT$1.10 |
| Maxiparts Ltd | | | 2.86% | A$0.03 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.86% | R$2.13 |
| Michlol Finance Ltd Ordinary Shares | | | 1.38% | ₪0.12 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.20% | THB 0.25 |
| New Trend International Logis-tech Co Ltd Class A | | | 5.70% | CN¥0.50 |
| Petronas Gas Bhd | | | 4.04% | MYR 0.16 |
| Praemium Ltd | | | 1.38% | A$0.01 |
| PTT Oil and Retail Business PCL Ordinary Shares | | | 4.12% | THB 0.27 |
| PTT Oil and Retail Business PCL Ordinary Shares (Alien Market) | | | 4.52% | THB 0.27 |
| Pudumjee Paper Products Ltd | | | 0.28% | ₹0.60 |
| Red River Bancshares Inc | | | 0.65% | $0.09 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.12% | $0.13 |
| Savera Industries Ltd | | | 1.76% | ₹3.00 |
| Sentronic International Corp | | | 1.78% | NT$0.50 |
| Shenzhen Tongye Technology Co Ltd Ordinary Shares - Class A | | | 2.87% | CN¥0.10 |
| Skylark Holdings Co Ltd | | | 0.89% | JP¥8 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.54% | NT$0.25 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.72% | R$4.38 |
| Tecnon Electronics Co Ltd Class A | | | 0.48% | CN¥0.02 |
| TGI Infrastructures Ltd | | | 8.88% | ₪0.05 |
| The Home Depot Inc Canadian Depository Receipt | | | 2.31% | CA$0.15 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 2.15% | CN¥0.04 |
| Unitronics (1989) (RG) Ltd | | | 14.90% | ₪0.57 |
| Vital Healthcare Property Trust | | | 2.87% | NZ$0.02 |
| Whirlpool Corp BRDR | | | 4.03% | R$1.68 |