| NVIDIA Corp | | | 0.02% | $0.01 |
| The Kraft Heinz Co | | | 6.83% | $0.40 |
| Bank of America Corp | | | 2.01% | $0.28 |
| Domino's Pizza Inc | | | 1.72% | $1.74 |
| SLR Investment Corp | | | 10.59% | $0.41 |
| YieldMax Ultra Option Income Strategy ETF | | | 81.38% | $0.57 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.62% | $0.64 |
| YieldMax Universe Fund of Option Income ETFs | | | 115.62% | $0.09 |
| NEOS S&P 500(R) High Income ETF | | | 11.56% | $0.53 |
| Global Payments Inc | | | 1.26% | $0.25 |
| Garmin Ltd | | | 1.70% | $0.90 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 43.37% | $1.92 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 33.55% | $1.38 |
| NEOS Bitcoin High Income ETF | | | 35.46% | $1.00 |
| Dick's Sporting Goods Inc | | | 2.24% | $1.21 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 52.57% | $0.09 |
| REX FANG & Innovation Equity Premium Income ETF | | | 30.63% | $0.98 |
| Guess Inc | | | 5.36% | $0.23 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 68.82% | $0.86 |
| Brookfield Real Assets Income Fund Inc. | | | 10.99% | $0.12 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 45.19% | $0.14 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 45.04% | $0.39 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.38% | $0.15 |
| REX AI Equity Premium Income ETF | | | 37.81% | $1.21 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.69% | $0.21 |
| NEOS Russell 2000 High Income ETF | | | 13.52% | $0.60 |
| Arcos Dorados Holdings Inc Class A | | | 3.05% | $0.06 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 61.81% | $0.12 |
| Fortive Corp | | | 0.44% | $0.06 |
| Roundhill Ether Covered Call Strategy ETF | | | 51.04% | $0.20 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 91.03% | $0.29 |
| Invesco NASDAQ 100 ETF | | | 0.49% | $0.32 |
| NEOS Real Estate High Income ETF | | | 11.63% | $0.44 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68.69% | $0.19 |
| NEOS Gold High Income ETF | | | 11.38% | $0.60 |
| Roundhill Magnificent Seven Covered Call ETF | | | 35.63% | $0.35 |
| Gabelli Equity Trust Inc 5% PRF PERPETUAL USD 25 Ser K | | | 5.97% | $0.31 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.39% | $0.13 |
| VanEck Semiconductor ETF | | | 0.28% | $1.10 |
| Invesco CEF Income Composite ETF | | | 7.89% | $0.13 |
| VanEck Gold Miners ETF | | | 0.69% | $0.63 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 33.10% | $0.29 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 41.09% | $0.44 |
| Gabelli Dividend & Income Trust PRF PERPETUAL USD 25 - Ser K | | | 5.78% | $0.27 |
| GAMCO Global Gold Natural Resources & Income Trust 5 % Cum Pfd Shs Series -B- | | | 5.99% | $0.31 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.77% | $0.41 |
| Empresas Lipigas SA | | | 5.22% | CLP 153 |
| EnerSys | | | 0.66% | $0.26 |
| Defiance Oil Enhanced Options Income ETF | | | 106.61% | $0.05 |
| GAMCO Natural Resources, Gold & Income Trust Cum Perp Red Pfd Registered Shs Series -A- | | | 6.10% | $0.33 |
| Range Resources Corp | | | 1.08% | $0.09 |
| NEOS MSCI EAFE High Income ETF | | | 10.11% | $0.56 |
| VanEck Junior Gold Miners ETF | | | 2.18% | $2.65 |
| Bancroft Fund Ltd 5.375 % Cum Pfd Registered Shs Series -A- | | | 6.17% | $0.34 |
| Invesco Preferred ETF | | | 5.97% | $0.05 |
| Ellsworth Growth and Income Fund Ltd 5.25 % Cum Red Perp Pfd Registered Shs Series -A- | | | 6.10% | $0.33 |
| Northrim BanCorp Inc | | | 2.28% | $0.16 |
| Defiance Leveraged Long + Income MSTR ETF | | | 97.17% | $0.09 |
| Ultrapar Participacoes SA ADR | | | 8.02% | $0.18 |
| VanEck Uranium and Nuclear ETF | | | 2.25% | $3.17 |
| Gabelli Utility Trust 5 3/8 % Cum Pfd Shs Series -C- | | | 6.00% | $0.34 |
| VanEck Rare Earth and Strategic Metals ETF | | | 1.53% | $1.30 |
| Invesco China Technology ETF | | | 2.00% | $1.13 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.66% | $0.08 |
| The Hanover Insurance Group Inc | | | 2.19% | $0.95 |
| Invesco S&P 500 Equal Weight ETF | | | 1.59% | $0.76 |
| VanEck Video Gaming and eSports ETF | | | 1.24% | $1.29 |
| YieldMax Ultra Short Option Income Strategy ETF | | | 67.69% | $0.50 |
| Gabelli Multimedia Trust Inc Cum Red Perp Pfd Registered Shs Series -E- | | | 6.00% | $0.32 |
| Gabelli Multimedia Trust Inc PRF PERPETUAL USD Ser G | | | 5.98% | $0.32 |
| NEOS MLP & Energy Infrastructure High Income ETF Fund | | | 15.81% | $0.65 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14.94% | $0.27 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 23.28% | $0.35 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 6.59% | MX$0.08 |
| Bank of America Corp | | | 6.02% | $0.34 |
| VanEck Vectors Russia ETF | | | 0.21% | $0.01 |
| Herc Holdings Inc | | | 1.67% | $0.70 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.51% | $0.38 |
| YieldMax Dorsey Wright Hybrid 5 Income ETF | | | 38.74% | $0.15 |
| Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | | | 3.75% | $0.51 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.11% | $0.20 |
| REX IncomeMax Option Strategy ETF | | | 73.45% | $0.24 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 19.26% | $0.36 |
| Defiance Gold Enhanced Options Income ETF | | | 31.98% | $0.18 |
| Invesco Global Listed Private Equity ETF | | | 5.70% | $1.47 |
| Invesco QQQ Income Advantage ETF | | | 9.62% | $0.46 |
| U.S. Global Jets ETF | | | 0.79% | $0.23 |
| VanEck Vectors Vietnam ETF | | | 0.20% | $0.04 |
| Wahed FTSE USA Shariah ETF | | | 0.52% | $0.08 |
| YieldMax Dorsey Wright Featured 5 Income ETF | | | 62.73% | $0.22 |
| Sarawak Plantation Bhd | | | 6.37% | MYR 0.15 |
| Steven Madden Ltd | | | 1.86% | $0.21 |
| VanEck Vectors Morningstar Wide Moat ETF | | | 1.31% | $1.40 |
| Defiance NASDAQ 100 Lightningspread Income ETF | | | 10.47% | $0.19 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.60% | $0.13 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.81% | $0.53 |
| Pernod Ricard SA ADR | | | 6.28% | $0.54 |
| Schwab U.S. TIPS ETF | | | 4.37% | $0.18 |
| VanEck Africa Index ETF | | | 0.99% | $0.27 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -H- | | | 5.96% | $0.31 |
| General American Investors Co. Inc. | | | 0.79% | $6.40 |
| Invesco DB Commodity Index Tracking Fund | | | 3.25% | $0.74 |
| Invesco Semiconductors ETF | | | 0.09% | $0.00 |
| U.S. Global Sea to Sky Cargo ETF | | | 6.48% | $0.96 |
| VanEck Agribusiness ETF | | | 2.40% | $1.80 |
| VanEck Oil Services ETF | | | 1.53% | $4.87 |
| Auburn National Bancorp Inc | | | 4.19% | $0.27 |
| Espey Manufacturing & Electronics Corp | | | 2.11% | $0.25 |
| Gabelli Equity Trust Inc Cum Pfd Shs Series -G- | | | 5.99% | $0.31 |
| Invesco International Dividend Achievers ETF | | | 3.25% | $0.12 |
| Invesco KBW Bank ETF | | | 1.96% | $0.44 |
| Invesco PHLX Semiconductor ETF | | | 0.46% | $0.06 |
| Invesco S&P 500 Top 50 ETF | | | 0.64% | $0.10 |
| Invesco Variable Rate Investment Grade ETF | | | 4.98% | $0.10 |
| JPMorgan BetaBuilders Japan ETF | | | 5.13% | $3.54 |
| JPMorgan Diversified Return Emerging Markets Equity ETF | | | 4.55% | $1.03 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6.28% | $0.23 |
| NEOS Enhanced Income Credit Select ETF | | | 8.44% | $0.34 |
| Schwab High Yield Bond ETF | | | 6.95% | $0.15 |
| VanEck Natural Resources ETF | | | 2.18% | $1.36 |
| Worthington Steel Inc | | | 1.73% | $0.16 |
| XP Inc BRDR | | | 1.08% | R$0.99 |
| BlackRock Institutional Trust Co NA BRDR - BRBITOBDR001 | | | 0.80% | R$0.19 |
| Brighthouse Financial Inc 5.375% PRF PERPETUAL USD 25 - Ser C 1/1000th int | | | 10.33% | $0.34 |
| Brighthouse Financial Inc 6.75% PRF PERPETUAL USD 25 - Ser B 1/1000th int | | | 10.47% | $0.42 |
| Capital Group U.S. Multi-Sector Income ETF | | | 5.98% | $0.17 |
| Defiance Leveraged Long + Income HIMS ETF | | | 86.13% | $0.13 |
| Fundo DE Investimento Imobiliario BTG Pactual Agro Logistica Units | | | 13.49% | R$0.95 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.07 |
| Invesco Global Water ETF | | | 1.00% | $0.04 |
| Invesco Golden Dragon China ETF | | | 3.31% | $0.20 |
| Invesco MSCI Sustainable Future ETF | | | 1.44% | $0.21 |
| Invesco S&P MidCap Quality ETF | | | 0.62% | $0.19 |
| Invesco S&P SmallCap Energy ETF | | | 2.26% | $0.30 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.18 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.68% | $0.23 |
| Schwab Municipal Bond ETF | | | 3.03% | $0.07 |
| T-REX 2X Long NVIDIA Daily Target ETF | | | 3.43% | $0.57 |
| Tuttle Capital Daily 2X Inverse Regional Banks ETF | | | 0.28% | $0.02 |
| VanEck Environmental Services ETF | | | 0.18% | $0.07 |
| VanEck Gaming ETF | | | 3.39% | $1.36 |
| VanEck Indonesia Index ETF | | | 2.03% | $0.34 |
| Wahed Dow Jones Islamic World ETF | | | 0.97% | $0.00 |
| Alpha Architect International Quantitative Value ETF | | | 2.69% | $0.30 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVWBDR000 | | | 0.31% | R$0.06 |
| Citizens Financial Services Inc | | | 3.34% | $0.50 |
| Covenant Logistics Group Inc Class A | | | 1.11% | $0.07 |
| Defiance Leveraged Long + Income SMCI ETF | | | 74.10% | $0.10 |
| First Capital Inc | | | 2.33% | $0.31 |
| Gabelli Global Utility & Income Trust FXDFR PRF PERPETUAL USD 50 - Ser B | | | 5.18% | $0.65 |
| Hartford Multifactor Developed Markets (ex-US) ETF | | | 1.37% | $0.51 |
| Invesco Alerian Galaxy Crypto Economy ETF | | | 8.55% | $0.96 |
| Invesco Biotechnology & Genome ETF | | | 0.98% | $0.42 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.10% | $0.11 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.47% | $0.12 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.51% | $0.16 |
| Invesco Dividend Achievers ETF | | | 1.38% | $0.18 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.09 |
| Invesco ESG NASDAQ 100 ETF | | | 0.40% | $0.04 |
| Invesco Food & Beverage ETF | | | 1.83% | $0.12 |
| Invesco Global Clean Energy ETF | | | 2.59% | $0.09 |
| Invesco KBW Regional Banking ETF | | | 2.54% | $0.45 |
| Invesco NASDAQ Next Gen 100 ETF | | | 0.81% | $0.07 |
| Invesco RAFI US 1500 Small-Mid ETF | | | 1.21% | $0.11 |
| Invesco S&P 500 Pure Growth ETF | | | 0.23% | $0.01 |
| Invesco S&P MidCap Momentum ETF | | | 0.76% | $0.23 |
| Invesco S&P SmallCap 600 Pure Value ETF | | | 1.48% | $0.41 |
| Invesco S&P SmallCap Consumer Discretionary ETF | | | 0.86% | $0.29 |
| Invesco Water Resources ETF | | | 0.52% | $0.08 |
| Invesco WilderHill Clean Energy ETF | | | 0.72% | $0.12 |
| JPMorgan BetaBuilders Canada ETF | | | 1.81% | $0.62 |
| JPMorgan BetaBuilders Europe ETF | | | 2.76% | $0.48 |
| JPMorgan BetaBuilders MSCI U.S. REIT ETF | | | 3.19% | $1.02 |
| JPMorgan Diversified Return International Equity ETF | | | 4.40% | $1.54 |
| JPMorgan Diversified Return U.S. Mid Cap Equity ETF | | | 1.97% | $0.73 |
| Kepler Weber SA | | | 5.35% | R$0.14 |
| Mordovian Energy Sales Co PJSC | | | 14.63% | RUB 0.10 |
| NEOS Ethereum High Income ETF | | | 5.60% | $0.24 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7.30% | $0.36 |
| New Art Holdings Co Ltd | | | 3.00% | JP¥35 |
| T-Rex 2X Inverse Bitcoin Daily Target ETF | | | 0.02% | $0.00 |
| T-REX 2X Inverse NVIDIA Daily Target ETF | | | 0.26% | $0.04 |
| Teucrium 2x Long Daily XRP ETF | | | 5.10% | $0.61 |
| The Home Depot Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.85% | R$0.32 |
| Top Glove Corp Bhd ADR | | | 0.84% | $0.00 |
| Tradr 1X Short Innovation Daily ETF | | | 2.95% | $0.85 |
| VanEck Brazil Small-Cap ETF | | | 5.25% | $0.89 |
| VanEck ChiNext ETF | | | 0.17% | $0.08 |
| VanEck Morningstar International Moat ETF | | | 3.09% | $1.18 |
| VanEck Vectors Russia Small-Cap ETF | | | 7.27% | $0.82 |
| Western Digital Corp BRDR | | | 0.12% | R$0.48 |
| Alpha Architect International Quantitative Momentum ETF | | | 2.36% | $0.96 |
| AMETEK Inc BRDR | | | 0.43% | R$0.05 |
| Aztlan Global Stock Selection Dm SMID ETF | | | 1.02% | $0.30 |
| Bank of America Corp Cedear | | | 0.00% | ARS 0.07 |
| Bexil Investment Trust | | | 6.37% | $0.25 |
| BlackRock Institutional Trust Co NA BRDR | | | 0.84% | R$0.23 |
| BlackRock Institutional Trust Co NA BRDR - BRBDVYBDR007 | | | 2.60% | R$0.63 |
| BlackRock Institutional Trust Co NA BRDR - BRBGWHBDR003 | | | 1.51% | R$0.35 |
| BlackRock Institutional Trust Co NA BRDR - BRBIBBBDR006 | | | 0.15% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIHIBDR008 | | | 0.28% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBIVEBDR008 | | | 1.17% | R$0.26 |
| BlackRock Institutional Trust Co NA BRDR - BRBIWFBDR003 | | | 0.27% | R$0.07 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYFBDR009 | | | 0.93% | R$0.15 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYGBDR007 | | | 1.03% | R$0.05 |
| BlackRock Institutional Trust Co NA BRDR - BRBIYWBDR004 | | | 0.11% | R$0.01 |
| BlackRock Institutional Trust Co NA BRDR - BRBMTUBDR000 | | | 0.64% | R$0.13 |
| BlackRock Institutional Trust Co NA BRDR - BRBQUABDR001 | | | 0.67% | R$0.16 |
| BlackRock Institutional Trust Co NA BRDR - BRBUSRBDR001 | | | 2.42% | R$0.45 |
| BlackRock Institutional Trust Co NA BRDR - BRBVLUBDR008 | | | 1.47% | R$0.32 |
| BP PLC BRDR | | | 5.93% | R$0.68 |
| Brighthouse Financial Inc 4.625% PRF PERPETUAL USD 25 - Ser D | | | 9.94% | $0.29 |
| Brighthouse Financial Inc 6.60% PRF PERPETUAL USD 25 - Ser A 1/1000th int | | | 10.50% | $0.41 |
| Capital Group Core Plus Income ETF | | | 5.09% | $0.12 |
| CRG Holdings Co Ltd | | | 5.50% | JP¥9 |
| CrossingBridge Pre-Merger SPAC ETF | | | 14.10% | $2.67 |
| Daisan Co Ltd | | | 3.72% | JP¥11 |
| Defiance Leveraged Long + Income AMD ETF | | | 31.20% | $0.19 |
| Dominion Energy Inc BRDR | | | 3.35% | R$1.30 |
| Duke Energy Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.08% | R$4.05 |
| Elevance Health Inc BRDR | | | 1.31% | R$1.33 |
| Elitz Holdings Co Ltd | | | 3.58% | JP¥68 |
| Emei Shan Tourism Co Ltd Class A | | | 2.49% | CN¥0.08 |
| Equatorial Para Distribuidora De Energia SA | | | 10.69% | R$0.66 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class A 0% | | | 3.87% | R$0.66 |
| Equatorial Para Distribuidora De Energia SA PRF PERPETUAL BRL - Class C 0% | | | 9.62% | R$0.66 |
| EURASIA TRAVEL Co Ltd | | | 6.11% | JP¥24 |
| Evergy Inc BRDR | | | 2.76% | R$1.35 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.69% | $0.20 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.92% | $0.07 |
| Foxby Corp | | | 0.55% | $0.13 |
| Franco-Nevada Corp BRDR | | | 0.50% | R$0.01 |
| Garmin Ltd Cedear | | | 1.19% | ARS 0.30 |
| General Motors Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.52% | R$0.14 |
| Gifu Landscape Architect Co Ltd | | | 2.23% | JP¥18 |
| God Bless America ETF | | | 0.48% | $0.21 |
| Golden Eagle Dynamic Hypergrowth ETF | | | 0.12% | $0.03 |
| GRC Ltd | | | 0.91% | SGD 0.00 |
| Grendene SA | | | 30.15% | R$0.11 |
| Hartford Disciplined US Equity ETF | | | 1.43% | $0.35 |
| Hennge KK | | | 0.38% | JP¥5 |
| HSBC Holdings PLC BRDR | | | 4.24% | R$0.68 |
| Huatu Cendes Co Ltd Class A | | | 0.77% | CN¥0.50 |
| Invesco 0-5 Yr US TIPS ETF | | | 3.82% | $0.30 |
| Invesco Alerian Galaxy Blockchain Users and Decentralized Commerce ETF | | | 7.15% | $0.53 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.18% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.46% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.53% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.73% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.56% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.65% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.92% | $0.05 |
| Invesco BuyBack Achievers ETF | | | 0.96% | $0.27 |
| Invesco DB US Dollar Index Bearish Fund | | | 2.96% | $0.54 |
| Invesco Dorsey Wright Basic Materials Momentum ETF | | | 0.65% | $0.16 |
| Invesco Dorsey Wright Consumer Staples Momentum ETF | | | 0.90% | $0.23 |
| Invesco Dorsey Wright Developed Markets Momentum ETF | | | 1.50% | $0.20 |
| Invesco Dorsey Wright Emerging Markets Momentum ETF | | | 2.17% | $0.24 |
| Invesco Dorsey Wright Energy Momentum ETF | | | 1.74% | $0.23 |
| Invesco Dorsey Wright Financial Momentum ETF | | | 0.66% | $0.13 |
| Invesco Dorsey Wright Healthcare Momentum ETF | | | 3.08% | $1.53 |
| Invesco Dorsey Wright Utilities Momentum ETF | | | 2.22% | $0.25 |
| Invesco Dynamic Leisure and Entertainment ETF | | | 0.24% | $0.07 |
| Invesco Electric Vehicle Metals Commodity Strategy No K-1 ETF | | | 11.26% | $2.00 |
| Invesco ESG NASDAQ Next Gen 100 ETF | | | 0.66% | $0.03 |
| Invesco High Yield Bond Factor ETF | | | 7.01% | $0.13 |
| Invesco International BuyBack Achievers ETF | | | 3.51% | $0.74 |
| Invesco International Developed Dynamic Multifactor ETF | | | 2.79% | $0.27 |
| Invesco KBW Property & Casualty Insurance ETF | | | 1.60% | $0.60 |
| Invesco MSCI Green Building ETF | | | 3.21% | $0.26 |
| Invesco MSCI USA ETF | | | 1.04% | $0.18 |
| Invesco Nasdaq Biotechnology ETF | | | 0.88% | $0.09 |
| Invesco RAFI Strategic US ETF | | | 1.43% | $0.21 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 8.94% | $0.40 |
| Invesco S&P 500 Minimum Variance ETF | | | 1.51% | $0.20 |
| Invesco S&P 500 Pure Value ETF | | | 2.41% | $0.55 |
| Invesco S&P Global Water Index ETF | | | 1.54% | $1.00 |
| Invesco S&P MidCap 400 Pure Growth ETF | | | 0.48% | $0.03 |
| Invesco S&P MidCap 400 Pure Value ETF | | | 1.97% | $0.62 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.20% | $0.37 |
| Invesco S&P MidCap Low Volatility ETF | | | 2.81% | $0.43 |
| Invesco S&P MidCap Value with Momentum ETF | | | 2.00% | $0.28 |
| Invesco S&P SmallCap 600 Pure Growth ETF | | | 0.35% | $0.05 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.04% | $0.15 |
| Invesco S&P SmallCap Consumer Staples ETF | | | 2.32% | $0.14 |
| Invesco S&P SmallCap Financials ETF | | | 2.03% | $0.29 |
| Invesco S&P SmallCap Industrials ETF | | | 1.46% | $1.77 |
| Invesco S&P SmallCap Low Volatility ETF | | | 2.09% | $0.31 |
| Invesco S&P SmallCap Materials ETF | | | 1.08% | $0.29 |
| Invesco S&P SmallCap Momentum ETF | | | 0.72% | $0.11 |
| Invesco S&P SmallCap Quality ETF | | | 1.42% | $0.24 |
| Invesco S&P SmallCap Utilities & Communication Services ETF | | | 1.09% | $0.23 |
| Invesco S&P SmallCap Value with Momentum ETF | | | 2.19% | $0.25 |
| iShares Trust BRDR - BRBSUSBDR009 | | | 0.71% | R$0.17 |
| Janus Henderson Mid Cap Growth Alpha ETF | | | 0.73% | $0.08 |
| Janus Henderson Small Cap Growth Alpha ETF | | | 0.90% | $0.12 |
| Janus Henderson Small/Mid Cap Growth Alpha ETF | | | 0.51% | $0.12 |
| JPMorgan BetaBuilders Developed Asia Pacific ex-Japan ETF | | | 3.80% | $0.55 |
| JPMorgan BetaBuilders International Equity ETF | | | 3.75% | $1.36 |
| JPMorgan BetaBuilders U.S. Equity ETF | | | 1.06% | $0.39 |
| JPMorgan BetaBuilders U.S. Mid Cap Equity ETF | | | 1.18% | $0.49 |
| JPMorgan BetaBuilders U.S. Small Cap Equity ETF | | | 1.07% | $0.31 |
| JPMorgan Diversified Return U.S. Equity ETF | | | 2.21% | $0.90 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | | | 1.54% | $0.32 |
| JPMorgan U.S. Momentum Factor ETF | | | 0.84% | $0.17 |
| JPMorgan U.S. Quality Factor ETF | | | 1.17% | $0.25 |
| JPMorgan U.S. Value Factor ETF | | | 2.01% | $0.32 |
| Kerjaya Prospek Group Bhd | | | 4.41% | MYR 0.03 |
| Kingsbarn Tactical Bond ETF | | | 2.55% | $0.23 |
| Koryojyuhan Co Ltd | | | 2.41% | JP¥28 |
| M&A Capital Partners Co Ltd | | | 1.49% | JP¥52 |
| Miratap Inc | | | 1.08% | JP¥3 |
| N2N Connect Bhd | | | 5.88% | MYR 0.01 |
| Nasdaq Inc BRDR | | | 0.79% | R$0.52 |
| NEOS Long/Short Equity Income ETF | | | 33.12% | $1.41 |
| NVIDIA Corp Cedear | | | 0.02% | ARS 0.00 |
| NYLI Candriam International Equity ETF | | | 2.68% | $0.24 |
| NYLI Candriam U.S. Large Cap Equity ETF | | | 1.06% | $0.17 |
| NYLI FTSE International Equity Currency Neutral ETF | | | 4.04% | $0.72 |
| Optimax Holdings Bhd | | | 2.26% | MYR 0.01 |
| Oriental Food Industries Holdings Bhd | | | 4.48% | MYR 0.01 |
| Pacer Aristotle Pacific Floating Rate High Income ETF | | | 4.38% | $0.41 |
| Pacer Trendpilot US Bond ETF | | | 3.53% | $0.15 |
| Padini Holdings Bhd | | | 3.91% | MYR 0.02 |
| Pantech Group Holdings Bhd | | | 12.90% | MYR 0.02 |
| Peers Co Ltd | | | 3.34% | JP¥16 |
| POSCO Holdings Inc BRDR | | | 2.36% | R$0.43 |
| Power Engineering Consulting Joint Stock No 2 | | | 2.94% | ₫1,000 |
| Principal Financial Group Inc BRDR | | | 3.55% | R$3.06 |
| Q3 All-Season Active Rotation ETF | | | 18.73% | $2.50 |
| Rayliant-ChinaAMC Transformative China Tech ETF | | | 0.09% | $0.02 |
| ResMed Inc BRDR | | | 0.68% | R$0.58 |
| RiverNorth Enhanced Pre-Merger SPAC ETF | | | 12.08% | $3.08 |
| Schwab Core Bond ETF | | | 3.74% | $0.10 |
| Sealed Air Corp BRDR | | | 1.37% | R$0.78 |
| SPAC and New Issue ETF | | | 16.50% | $0.49 |
| Sparkline International Intangible Value ETF | | | 1.54% | $0.15 |
| Steris PLC BRDR | | | 0.72% | R$0.13 |
| Sumitomo Mitsui Financial Group Inc THDR | | | 2.35% | THB 0.12 |
| Suria Capital Holdings Bhd | | | 1.99% | MYR 0.02 |
| T-REX 2X Inverse Tesla Daily Target ETF | | | 0.68% | $0.08 |
| T-REX 2X Long CRWV Daily Target ETF | | | 6.89% | $0.43 |
| The Mosaic Co BRDR | | | 2.43% | R$0.14 |
| Thien Long Group Corp | | | 4.64% | ₫1,000 |
| Tradr 1.5X Short NVDA Daily ETF | | | 14.01% | $3.97 |
| Tradr 2X Long Innovation 100 Monthly ETF | | | 1.94% | $3.66 |
| Tradr 2X Long Innovation ETF | | | 27.99% | $14.71 |
| Tradr 2X Short TSLA Daily ETF | | | 10.44% | $1.92 |
| TrueShares Eagle Global Renewable Energy Income ETF | | | 2.09% | $0.08 |
| U.S. Global Technology and Aerospace & Defense ETF | | | 12.00% | $2.95 |
| Ultrapar Participacoes SA Cedear | | | 5.63% | ARS 0.18 |
| Unlimited HFMF Managed Futures ETF | | | 2.83% | $0.62 |
| Unlimited HFND Multi-Strategy Return Tracker ETF | | | 4.97% | $1.15 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.76% | R$2.18 |
| VanEck Biotech ETF | | | 0.49% | $0.96 |
| VanEck Commodity Strategy ETF | | | 8.63% | $4.71 |
| VanEck Digital India ETF | | | 0.33% | $0.13 |
| VanEck Fabless Semiconductor ETF | | | 0.02% | $0.01 |
| VanEck Green Metals ETF | | | 1.69% | $0.68 |
| VanEck India Growth Leaders ETF | | | 0.85% | $0.39 |
| VanEck Israel ETF | | | 1.39% | $0.87 |
| VanEck Low Carbon Energy ETF | | | 1.54% | $2.03 |
| VanEck Morningstar SMID Moat ETF | | | 1.32% | $0.50 |
| VanEck Oil Refiners ETF | | | 1.93% | $0.76 |
| VanEck Retail ETF | | | 0.93% | $2.42 |
| VanEck Robotics ETF | | | 0.36% | $0.20 |
| VanEck Steel ETF | | | 1.50% | $1.32 |
| VF Corp ADR | | | 1.35% | R$0.17 |
| Waste Management Inc BRDR | | | 1.09% | R$1.60 |
| Yields for You Strategy A ETF | | | 3.65% | $0.01 |