| Prospect Capital Corp | | | 21.10% | $0.06 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 4.92% | $0.59 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.56% | $0.94 |
| Wolters Kluwer NV | | | 4.04% | €0.83 |
| Haleon PLC | | | 1.92% | £0.02 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.30% | $0.44 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 4.15% | €0.42 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.75% | $0.32 |
| SSE PLC | | | 2.45% | £0.40 |
| FactSet Research Systems Inc | | | 2.18% | $1.04 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.43% | $0.02 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.28% | $0.17 |
| Ryanair Holdings PLC | | | 1.73% | €0.18 |
| General Motors Co | | | 0.98% | $0.12 |
| The Cigna Group | | | 2.43% | $1.40 |
| Manulife Financial Corp | | | 4.18% | CA$0.40 |
| The Mosaic Co | | | 3.51% | $0.21 |
| Invesco RAFI All-World Fundamental Value UCITS ETF | | | 2.01% | $0.16 |
| ResMed Inc | | | 1.15% | $0.53 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.81% | $0.21 |
| Sonic Healthcare Ltd | | | 5.27% | A$0.63 |
| Invesco USD AT1 CoCo Bond UCITS ETF EUR Hedged Dist | | | 6.09% | €0.25 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.83% | $0.37 |
| Kimco Realty Corp | | | 4.70% | $0.24 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.38% | €0.17 |
| Techtronic Industries Co Ltd | | | 2.64% | HK$1.08 |
| Jackson Financial Inc | | | 3.56% | $0.70 |
| Invesco RAFI Emerging Markets Fundamental Value UCITS ETF | | | 3.20% | $0.18 |
| Sacyr SA | | | 2.22% | €0.08 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.42% | €0.27 |
| Odfjell Drilling Ltd | | | 11.03% | NOK 0.63 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.21% | €0.15 |
| Invesco Preferred Shares UCITS ETF | | | 5.49% | $0.20 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.71% | $0.12 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.88% | $0.11 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.42% | $0.19 |
| Invesco RAFI US Fundamental Value UCITS ETF | | | 1.38% | $0.13 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.06% | $0.51 |
| Haleon PLC ADR | | | 1.90% | $0.05 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.29% | $0.38 |
| Invesco RAFI Europe Fundamental Value UCITS ETF | | | 2.91% | €0.07 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 3.98% | $0.43 |
| Want Want China Holdings Ltd | | | 6.89% | HK$0.26 |
| Jack In The Box Inc | | | 0.00% | $0.44 |
| Terex Corp | | | 1.23% | $0.17 |
| Griffon Corp | | | 1.32% | $0.15 |
| Insperity Inc | | | 8.66% | $0.60 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.68% | €0.31 |
| Kronos Worldwide Inc | | | 3.10% | $0.05 |
| OTC Markets Group Inc | | | 2.52% | $0.18 |
| Atalaya Mining Copper SA | | | 0.87% | £0.03 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.65% | $0.23 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.92% | $0.11 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.74% | €0.05 |
| American Assets Trust Inc | | | 7.49% | $0.34 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 3.89% | €0.39 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.83% | $0.05 |
| Helia Group Ltd | | | 28.63% | A$0.15 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.19% | €0.33 |
| Microsoft Corp Canadian Depository Receipt | | | 1.35% | $0.05 |
| Kiatnakin Phatra Bank PCL Shs Foreign Registered | | | 5.91% | THB 1.25 |
| Dye & Durham Ltd | | | 0.00% | CA$0.02 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.26% | $0.38 |
| Fiera Capital Corp - Class A | | | 8.26% | CA$0.22 |
| Invesco USD AT1 CoCo Bond UCITS ETF USD Dist | | | 6.13% | $0.29 |
| Scottish American Investment Company PLC | | | 3.46% | £0.04 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.35% | €0.16 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.24% | $0.24 |
| ResMed Inc Chess Depository Interest | | | 0.77% | A$0.05 |
| Alpek SA Registered Shs -I- Series -A- | | | 0.00% | MX$0.06 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.17% | €0.23 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.13% | $0.40 |
| Aris Water Solutions Inc Class A | | | 0.00% | $0.11 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.74% | $0.10 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.49% | €0.25 |
| Chevron Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.21% | R$0.61 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 3.09% | €0.24 |
| Invesco Euro Government Bond UCITS ETF | | | 3.03% | €0.24 |
| Realty Income Corp BRDR | | | 3.79% | R$0.51 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.04% | €0.35 |
| Shaver Shop Group Ltd | | | 7.96% | A$0.06 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF | | | 0.00% | $0.54 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 5.07% | $0.22 |
| Oil Refineries Ltd | | | 0.00% | ₪0.01 |
| Helloworld Travel Ltd | | | 7.62% | A$0.06 |
| Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution | | | 3.07% | €0.04 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.01% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.75% | €0.25 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.35% | £0.02 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.16% | $0.50 |
| Japan Tobacco Inc ADR | | | 4.18% | $0.34 |
| Kato (Hong Kong) Holdings Ltd | | | 6.50% | HK$0.02 |
| Ryerson Holding Corp | | | 3.37% | $0.19 |
| Bangkok Airways PCL Shs Foreign Registered | | | 8.98% | THB 0.60 |
| Dimensional International Small Cap Value ETF | | | 1.57% | $0.12 |
| Dun & Bradstreet Holdings Inc | | | 0.00% | $0.05 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | | | 4.65% | $0.08 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | | | 4.71% | $0.07 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.18% | €0.04 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.16% | £0.41 |
| Invesco USD AT1 CoCo Bond UCITS ETF GBP Hedged Dist | | | 6.08% | £0.52 |
| Kiatnakin Phatra Bank PCL | | | 5.90% | THB 1.25 |
| Arriyadh Development Co | | | 2.65% | SAR 0.25 |
| Dimensional International Core Equity Market ETF | | | 2.47% | $0.14 |
| Dimensional International Value ETF | | | 0.00% | $0.24 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.11% | R$0.85 |
| Giant Manufacturing Co Ltd | | | 3.07% | NT$5.00 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | | | 4.57% | $0.07 |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution | | | 3.24% | €0.03 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.36% | £0.32 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.52% | £0.32 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.74% | $0.36 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.17% | £0.35 |
| JPMorgan Investment Funds - Global Income Fund A (mth) - USD (hedged) | | | 6.24% | $0.62 |
| Kuriyama Holdings Corp | | | 3.27% | JP¥23 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.45% | CA$0.28 |
| Pearson PLC ADR | | | 2.66% | $0.09 |
| PetroChina Co Ltd Class A | | | 3.93% | CN¥0.22 |
| Tyson Foods Inc BRDR | | | 2.30% | R$1.89 |
| Weyerhaeuser Co BRDR | | | 2.43% | R$0.77 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 0.00% | SGD 0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3.20% | $0.00 |
| Ashley Services Group Ltd DR | | | 6.83% | A$0.00 |
| Bapcor Ltd | | | 16.32% | A$0.04 |
| Chang Hwa Commercial Bank Ltd | | | 2.46% | NT$0.50 |
| Computer Direct Group Ltd | | | 5.63% | ₪3.40 |
| Dimensional U.S. Core Equity 2 ETF | | | 0.00% | $0.09 |
| Dimensional U.S. Equity Market ETF | | | 0.00% | $0.15 |
| Dimensional U.S. Small Cap ETF | | | 0.00% | $0.16 |
| Dimensional US Small Cap Value ETF | | | 1.56% | $0.10 |
| Dimensional World Equity ETF | | | 1.46% | $0.22 |
| Dimensional World ex U.S. Core Equity 2 ETF | | | 0.00% | $0.18 |
| FPA Global Equity ETF | | | 1.77% | $0.08 |
| Ingenia Communities Group | | | 2.31% | A$0.06 |
| International Business Machines Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.90% | R$6.52 |
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution | | | 3.12% | €0.04 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution | | | 3.03% | €0.04 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | | | 4.62% | $0.07 |
| Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution | | | 3.23% | €0.03 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | | | 4.71% | $0.07 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.08% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.30% | £0.57 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.17% | €0.34 |
| Karnataka Bank Ltd | | | 2.24% | ₹5.50 |
| Newell Brands Inc BRDR | | | 5.75% | R$0.27 |
| NIPPON REIT Investment Corp | | | 5.59% | JP¥2,393 |
| Petronas Gas Bhd | | | 3.99% | MYR 0.16 |
| TGI Infrastructures Ltd | | | 7.68% | ₪0.05 |
| The Home Depot Inc Home Depot CDR - CAD Hedged - CIBC | | | 3.96% | $0.15 |
| Vital Healthcare Property Trust | | | 6.41% | NZ$0.02 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AMg (H2-EUR) | | | 3.34% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 0.00% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 0.00% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 0.00% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 0.00% | A$0.02 |
| Ally Freehold And Leasehold REIT | | | 10.37% | THB 0.13 |
| Amanet Management & Systems Ltd | | | 5.47% | ₪0.92 |
| AMJ Land Holdings Ltd | | | 0.63% | ₹0.20 |
| Amos Luzon Development And Energy Group Ltd | | | 1.80% | ₪0.10 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.32% | €0.00 |
| Anderson Industrial Corp | | | 0.37% | NT$0.10 |
| Apex Science & Engineering Corp | | | 4.56% | NT$0.40 |
| AXYZ Co Ltd | | | 3.51% | JP¥99 |
| Bangkok Airways PCL | | | 8.89% | THB 0.60 |
| Bread Financial Holdings Inc BRDR | | | 0.82% | R$0.20 |
| Cable One Inc BRDR | | | 0.00% | R$0.06 |
| Carter's Inc BRDR | | | 2.01% | R$1.55 |
| Cboe Global Markets Inc BRDR | | | 0.74% | R$1.22 |
| CH Biotech R&D Co Ltd | | | 5.57% | NT$0.50 |
| China Metal Products Co Ltd | | | 8.09% | NT$1.43 |
| Computer And Technologies Holdings Ltd | | | 8.41% | HK$0.06 |
| Core Alternative ETF | | | 0.00% | $0.07 |
| CSX Corp ADR | | | 0.95% | R$0.23 |
| Daoming Optics & Chemical Co Ltd Class A | | | 2.19% | CN¥0.13 |
| Dimensional California Municipal Bond ETF | | | 2.73% | $0.09 |
| Dimensional Core Fixed Income ETF | | | 4.47% | $0.10 |
| Dimensional Emerging Core Equity Market ETF | | | 0.00% | $0.24 |
| Dimensional Emerging Markets Core Equity 2 ETF | | | 2.25% | $0.26 |
| Dimensional Emerging Markets High Profitability ETF | | | 1.77% | $0.23 |
| Dimensional Emerging Markets Sustainability Core 1 ETF | | | 2.24% | $0.28 |
| Dimensional Emerging Markets Value ETF | | | 2.60% | $0.38 |
| Dimensional Global Real Estate ETF | | | 1.87% | $0.20 |
| Dimensional Inflation-Protected Securities ETF | | | 14.51% | $0.07 |
| Dimensional International Core Equity 2 ETF | | | 2.49% | $0.13 |
| Dimensional International High Profitability ETF | | | 2.19% | $0.10 |
| Dimensional International Small Cap ETF | | | 1.23% | $0.08 |
| Dimensional International Sustainability Core 1 ETF | | | 1.48% | $0.11 |
| Dimensional National Municipal Bond ETF | | | 2.74% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.00% | $0.12 |
| Dimensional U.S. Targeted Value ETF | | | 0.00% | $0.20 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.05% | $0.21 |
| Dimensional US Core Equity 1 ETF | | | 1.06% | $0.16 |
| Dimensional US Core Equity Market ETF | | | 0.00% | $0.11 |
| Dimensional US High Profitability ETF | | | 1.12% | $0.10 |
| Dimensional US Large Cap Value ETF | | | 1.58% | $0.13 |
| Dimensional US Large Cap Vector ETF | | | 1.32% | $0.17 |
| Dimensional US Marketwide Value ETF | | | 1.54% | $0.18 |
| Dimensional US Real Estate ETF | | | 3.02% | $0.15 |
| Dimensional US Sustainability Core 1 ETF | | | 0.96% | $0.09 |
| Dow Inc BRDR | | | 2.34% | R$0.68 |
| E & M Computing Ltd | | | 3.35% | ₪0.03 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.94% | R$0.52 |
| eClerx Services Ltd | | | 0.04% | ₹0.50 |
| Elco Ltd | | | 1.86% | ₪0.74 |
| Emperor Entertainment Hotel Ltd | | | 0.00% | HK$0.02 |
| Emperor International Holdings Ltd | | | 0.00% | HK$0.00 |
| Evrofarma SA | | | 1.50% | €0.05 |
| Exelon Corp BRDR | | | 2.40% | R$1.47 |
| Force Motors Ltd | | | 0.21% | ₹20.00 |
| General Motors Co Cedear | | | 0.00% | ARS 0.02 |
| Getein Biotech Inc Class A | | | 1.79% | CN¥0.09 |
| Goodman Property Trust | | | 8.01% | €0.02 |
| Hilan Ltd | | | 4.17% | ₪1.50 |
| Huntington Ingalls Industries Inc BRDR | | | 1.02% | R$0.07 |
| Inta Bina Group Bhd | | | 8.07% | MYR 0.01 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 5.01% | £0.38 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.58% | £0.09 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 1.00% | $0.21 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 3.95% | £0.48 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 3.87% | £0.39 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.71% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.03% | £0.36 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.14% | £0.34 |
| Invesco USD High Yield Corporate Bond ESG UCITS ETF GBP H Dis GBX | | | 0.00% | £0.51 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.90% | £0.38 |
| JB Foods Ltd | | | 7.47% | SGD 0.00 |
| JBM Auto Ltd | | | 0.18% | ₹0.75 |
| Jindal Worldwide Ltd | | | 0.00% | ₹0.04 |
| Jinhong Gas Co Ltd Class A | | | 0.38% | CN¥0.15 |
| Jinhui Mining Co Ltd Class A | | | 2.48% | CN¥0.17 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.47% | R$0.32 |
| JTL Industries Ltd | | | 0.31% | ₹0.13 |
| Kama Holdings Ltd | | | 0.96% | ₹16.00 |
| Kellanova BRDR | | | 2.05% | R$1.10 |
| Labcorp Holdings Inc BRDR | | | 0.76% | R$0.70 |
| Lucky Cement Co | | | 5.12% | NT$1.00 |
| Lung Teh Shipbuilding Co Ltd | | | 1.11% | NT$1.10 |
| Maxiparts Ltd | | | 3.71% | A$0.03 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.21% | R$2.13 |
| Michlol Finance Ltd | | | 1.68% | ₪0.12 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 3.24% | THB 0.25 |
| NatWest Group PLC BRDR | | | 6.06% | R$0.86 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 11.50% | R$0.09 |
| New Trend International Logis-tech Co Ltd Class A | | | 2.69% | CN¥0.50 |
| Parker Hannifin Corp BRDR | | | 0.58% | R$1.57 |
| Perennial International Ltd | | | 6.31% | HK$0.02 |
| Praemium Ltd | | | 5.01% | A$0.01 |
| PTT Oil and Retail Business PCL | | | 4.58% | THB 0.27 |
| PTT Oil and Retail Business PCL (Alien Market) | | | 5.30% | THB 0.27 |
| Pudumjee Paper Products Ltd | | | 0.92% | ₹0.60 |
| Red River Bancshares Inc | | | 1.16% | $0.09 |
| Relaxo Footwears Ltd | | | 1.26% | ₹3.00 |
| Robert Half Inc BRDR | | | 6.53% | R$2.05 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.13% | $0.13 |
| Savera Industries Ltd | | | 1.82% | ₹3.00 |
| Sentronic International Corp | | | 2.20% | NT$0.50 |
| Shenzhen Tongye Technology Co Ltd - Class A | | | 1.17% | CN¥0.07 |
| Skylark Holdings Co Ltd | | | 0.88% | JP¥8 |
| Taiwan Taffeta Fabric Co Ltd | | | 1.93% | NT$0.25 |
| Target Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.60% | R$4.38 |
| Tecnon Electronics Co Ltd Class A | | | 0.34% | CN¥0.02 |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0.67% | CN¥0.04 |
| Unitronics (1989) (RG) Ltd | | | 9.34% | ₪0.57 |
| Whirlpool Corp BRDR | | | 4.96% | R$1.68 |