| Danaher Corp | | | 0.56% | $0.32 |
| Pernod Ricard SA | | | 6.43% | €2.35 |
| Geely Automobile Holdings Ltd | | | 1.83% | HK$0.33 |
| YieldMax Big Tech Option Income UCITS ETF | | | 25.81% | $1.09 |
| GE Aerospace | | | 0.46% | $0.36 |
| Sysco Corp | | | 2.91% | $0.54 |
| Blackstone Secured Lending Fund | | | 11.32% | $0.77 |
| Weichai Power Co Ltd Class H | | | 4.17% | HK$0.38 |
| Haier Smart Home Co Ltd Class D | | | 7.53% | €0.12 |
| Invesco Mortgage Capital Inc | | | 16.53% | $0.34 |
| 3i Group PLC | | | 2.45% | £0.43 |
| Serica Energy PLC | | | 9.30% | £0.10 |
| YieldMax Ultra Option Income Strategy ETF | | | 79.87% | $1.03 |
| Fu Shou Yuan International Group Ltd | | | 5.91% | HK$0.11 |
| YieldMax COIN Option Income Strategy ETF | | | 56.11% | $7.95 |
| Record PLC | | | 8.42% | £0.03 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.71% | $0.64 |
| Land Securities Group PLC | | | 12.26% | £0.12 |
| YieldMax Universe Fund of Option Income ETFs | | | 114.80% | $0.18 |
| British Land Co PLC | | | 5.74% | £0.11 |
| Big Yellow Group PLC | | | 4.53% | £0.24 |
| Humana Inc | | | 1.37% | $0.89 |
| NEOS S&P 500(R) High Income ETF | | | 11.63% | $0.51 |
| PennyMac Mortgage Investment Trust | | | 12.73% | $0.40 |
| Airtel Africa PLC | | | 1.42% | £0.03 |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 41.22% | $0.24 |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 32.05% | $0.25 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9.44% | $0.17 |
| NEOS Bitcoin High Income ETF | | | 36.30% | $1.47 |
| Morgan Stanley Direct Lending Fund | | | 11.78% | $0.50 |
| Advance Auto Parts Inc | | | 2.52% | $0.25 |
| American Financial Group Inc | | | 2.55% | $0.80 |
| YieldMax Magnificent 7 Fund of Option Income ETFs | | | 51.54% | $0.20 |
| Ecora Resources PLC | | | 1.09% | £0.01 |
| L&G India INR Government Bond UCITS ETF USD Distributing | | | 6.72% | $0.27 |
| Banco Macro SA ADR | | | 2.39% | $0.40 |
| Sandstorm Gold Ltd | | | 0.50% | $0.02 |
| Toll Brothers Inc | | | 0.72% | $0.25 |
| Amdocs Ltd | | | 2.60% | $0.53 |
| ENN Energy Holdings Ltd | | | 4.34% | HK$2.35 |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 62.41% | $0.20 |
| IDEX Corp | | | 1.58% | $0.71 |
| Roundhill Russell 2000 0DTE Covered Call Strategy ETF | | | 44.56% | $0.31 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.84% | $0.15 |
| YieldMax AMD Option Income Strategy ETF | | | 51.59% | $2.83 |
| American Eagle Outfitters Inc | | | 1.86% | $0.13 |
| Pfizer Ltd | | | 0.71% | ₹165.00 |
| Laurent-Perrier | | | 2.30% | €2.10 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 26.98% | $2.49 |
| China Resources Land Ltd | | | 5.24% | HK$1.22 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4.00% | $0.16 |
| TPG RE Finance Trust Inc | | | 11.11% | $0.24 |
| NEOS Russell 2000 High Income ETF | | | 13.95% | $0.56 |
| S & U PLC | | | 6.43% | £0.40 |
| GIMV NV | | | 5.86% | €2.60 |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 90.99% | $0.24 |
| YieldMax Crypto Industry & Tech Portfolio Option Income ETF | | | 50.63% | $0.49 |
| YieldMax MSFT Option Income Strategy ETF | | | 50.35% | $0.41 |
| YieldMax NFLX Option Income Strategy ETF | | | 31.46% | $0.44 |
| NEOS Real Estate High Income ETF | | | 11.62% | $0.47 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.20% | $1.06 |
| Holland Colours | | | 7.70% | €6.85 |
| OGE Energy Corp | | | 3.96% | $0.42 |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 68.33% | $0.21 |
| Haier Smart Home Co Ltd Class H | | | 5.44% | HK$1.05 |
| NEOS Gold High Income ETF | | | 11.74% | $0.52 |
| Paragon Banking Group PLC | | | 5.08% | £0.14 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.75% | $0.13 |
| Invesco CEF Income Composite ETF | | | 8.00% | $0.13 |
| Sumitomo Mitsui Financial Group Inc ADR | | | 2.84% | $0.25 |
| YieldMax AI & Tech Portfolio Option Income ETF | | | 31.00% | $0.32 |
| YieldMax PYPL Option Income Strategy ETF | | | 35.59% | $1.37 |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 8.80% | $0.43 |
| Warehouse REIT PLC | | | 5.63% | £0.02 |
| InfraCap MLP ETF | | | 10.06% | $0.29 |
| Public Power Corp SA | | | 2.22% | €0.40 |
| RS Group PLC | | | 3.61% | £0.14 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 16.12% | $2.88 |
| YieldMax Semiconductor Portfolio Option Income ETF | | | 40.43% | $0.37 |
| L&G Emerging Markets Government Bond (USD) 0-5 Year Screened UCITS ETF USD Distributing | | | 5.67% | $0.27 |
| MV Oil Trust | | | 74.79% | $0.19 |
| YieldMax Short COIN Option Income Strategy ETF | | | 77.45% | $1.38 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 7.24% | HK$0.33 |
| Invesco Senior Loan ETF | | | 8.45% | $0.12 |
| Invesco Preferred ETF | | | 6.12% | $0.06 |
| YieldMax HOOD Option Income Strategy ETF | | | 61.31% | $6.90 |
| Henderson High Income Trust | | | 5.92% | £0.03 |
| Real Estate Credit Investments Limited | | | 9.76% | £0.03 |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5.55% | HK$0.19 |
| Premier Foods PLC | | | 1.62% | £0.03 |
| TD Synnex Corp | | | 1.15% | $0.44 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.82% | $0.09 |
| Weichai Power Co Ltd Class A | | | 4.12% | CN¥0.35 |
| Science Applications International Corp | | | 1.43% | $0.37 |
| YieldMax CVNA Option Income Strategy ETF | | | 46.03% | $2.05 |
| YieldMax S&P 500 0DTE Covered Call Strategy ETF | | | 14.37% | $0.16 |
| Haier Smart Home Co Ltd Class A | | | 4.64% | CN¥0.97 |
| Wirtualna Polska Holding SA | | | 3.62% | PLN 2.20 |
| YieldMax Russell 2000 0DTE Covered Call Strategy ETF | | | 26.81% | $0.39 |
| Patria Private Equity Trust PLC | | | 2.88% | £0.04 |
| ChampionX Corp | | | 1.47% | $0.10 |
| Hollywood Bowl Group PLC | | | 4.85% | £0.04 |
| Invesco MSCI EAFE Income Advantage ETF | | | 7.59% | $0.36 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF USD Distributing | | | 5.39% | $0.25 |
| YieldMax ABNB Option Income Strategy ETF | | | 36.14% | $1.87 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 8.18% | $0.06 |
| YieldMax Nasdaq 100 0DTE Covered Call Strategy ETF | | | 17.69% | $0.19 |
| ALS Ltd | | | 1.75% | A$0.20 |
| AVI Global Trust PLC | | | 1.75% | £0.02 |
| Invesco S&P 500 BuyWrite ETF | | | 9.63% | $0.12 |
| JSC VTB Bank | | | 29.43% | RUB 25.58 |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5.73% | $0.21 |
| Tang Palace (China) Holdings Ltd | | | 4.88% | HK$0.01 |
| Torpol SA | | | 2.33% | PLN 1.35 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 10.63% | $0.13 |
| Invesco QQQ Income Advantage ETF | | | 9.71% | $0.44 |
| L&G USD Corporate Bond Screened UCITS ETF USD Distributing | | | 4.48% | $0.20 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.35% | R$0.09 |
| Character Group (The) PLC | | | 2.54% | £0.03 |
| ChipMOS TECHNOLOGIES Inc ADR | | | 2.81% | $0.84 |
| CIMC Enric Holdings Ltd | | | 3.19% | HK$0.30 |
| Global X Robotics & Artificial Intelligence UCITS ETF USD Inc | | | 0.27% | $0.06 |
| Hansoh Pharmaceutical Group Co Ltd | | | 1.26% | HK$0.14 |
| InfraCap REIT Preferred ETF | | | 7.95% | $0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.84% | $0.13 |
| Pico Far East Holdings Ltd | | | 4.09% | HK$0.06 |
| Sinofert Holdings Ltd | | | 3.78% | HK$0.06 |
| Sinofert Holdings Ltd | | | 3.78% | HK$0.02 |
| Vertu Motors PLC | | | 3.26% | £0.01 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.22% | R$0.92 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.78 |
| Bytes Technology Group PLC | | | 2.81% | £0.17 |
| First Busey Corp | | | 4.12% | $0.25 |
| Invesco Asia Dragon Trust PLC | | | 3.70% | £0.04 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.12 |
| PW Medtech Group Ltd | | | 7.58% | HK$0.05 |
| Tortoise Essential Energy Fund | | | 5.61% | $0.07 |
| Value and Indexed Property Income Trust PLC | | | 7.07% | £0.04 |
| B.P. Marsh & Partners PLC | | | 2.76% | £0.07 |
| Bisichi PLC | | | 10.77% | £0.04 |
| Chongqing Changan Automobile Co Ltd Class B | | | 8.88% | HK$0.32 |
| EIDP Inc $3.50 Series Cumulative Preferred Stock | | | 6.48% | $0.88 |
| Elektrotim SA | | | 5.51% | PLN 2.50 |
| First Bancorp | | | 1.79% | $0.23 |
| Gooch & Housego PLC | | | 2.14% | £0.05 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.11 |
| NEOS Enhanced Income 20+ Year Treasury Bond ETF | | | 6.28% | $0.25 |
| NEOS Enhanced Income Credit Select ETF | | | 8.47% | $0.36 |
| PT Bank Pan Indonesia Tbk | | | 3.37% | IDR 42.00 |
| Sinopec Kantons Holdings Ltd | | | 5.90% | HK$0.15 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.04% | €0.04 |
| Barings Emerging EMEA Opportunities PLC | | | 2.49% | £0.06 |
| CTS Corp | | | 0.37% | $0.04 |
| Elite UK REIT Units | | | 8.36% | £0.01 |
| Franklin Global Trust | | | 1.18% | £0.01 |
| Gaush Meditech Ltd | | | 3.87% | HK$0.30 |
| Global X U.S. Infrastructure Development UCITS ETF USD Dis | | | 0.42% | $0.11 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.14% | $0.07 |
| Invesco Financial Preferred ETF | | | 6.47% | $0.08 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.53% | $0.08 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.19 |
| Korea Electric Terminal Co Ltd | | | 4.75% | ₩700 |
| Krynica Vitamin SA | | | 2.57% | PLN 0.27 |
| L&G China CNY Bond UCITS ETF | | | 1.94% | $0.09 |
| L&G GBP Corporate Bond Screened UCITS ETF GBP Distributing | | | 5.00% | £0.20 |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5.68% | $0.22 |
| Pou Chen Corp | | | 5.63% | NT$1.70 |
| SNGN Romgaz SA | | | 1.58% | RON 0.16 |
| Sonel SA | | | 4.41% | PLN 0.65 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.12% | R$1.00 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23.16% | THB 12.00 |
| 360 Capital Group | | | 140.01% | A$0.02 |
| 360 Capital REIT | | | 7.41% | A$0.01 |
| Adentra Inc | | | 1.87% | $0.15 |
| Bajaj Finance Ltd | | | 0.44% | ₹4.40 |
| British Smaller Companies VCT | | | 7.04% | £0.02 |
| Cheng Loong Corp | | | 2.59% | NT$0.45 |
| China Resources Mixc Lifestyle Services Ltd | | | 2.98% | HK$1.37 |
| Chongqing Machinery & Electric Co Ltd | | | 2.69% | HK$0.04 |
| Collaxio AB Class B | | | 27.40% | SEK 1.52 |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0.52% | CN¥0.03 |
| CSG Holding Co Ltd | | | 4.48% | HK$0.08 |
| EIDP Inc $4.50 Series Cumulative Preferred Stock | | | 6.65% | $1.13 |
| Ennoconn Corp | | | 4.23% | NT$12.20 |
| Formosa Petrochemical Corp | | | 1.63% | NT$0.80 |
| Fujian Yanjing Huiquan Brewery Co Ltd | | | 0.67% | CN¥0.08 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12.97% | R$0.92 |
| Haitong Unitrust International Financial Leasing Co Ltd | | | 11.42% | HK$0.04 |
| Hoshino Resorts REIT Inc | | | 4.77% | JP¥4,615 |
| Hotai Finance Co Ltd | | | 4.93% | NT$3.00 |
| Huaxin Building Materials Group Co Ltd Class H | | | 4.94% | HK$0.50 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.07 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.26% | $0.08 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.56% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.93% | $0.12 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.52% | $0.15 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.74% | $0.09 |
| Invesco Variable Rate Preferred ETF | | | 5.74% | $0.11 |
| L&G Emerging Markets Corporate Bond (USD) Screened UCITS ETF CHF Hedged Distributing | | | 5.50% | CHF 0.22 |
| Magni-Tech Industries Bhd | | | 5.74% | MYR 0.03 |
| NEOS S&P 500 Hedged Equity Income ETF | | | 7.34% | $0.35 |
| NexPoint Real Estate Finance Inc 8.50% PRF PERPETUAL USD 25 - Ser A | | | 8.89% | $0.53 |
| Phillip SGX APAC Dividend Leaders REIT ETF | | | 3.90% | $0.02 |
| Phillip Sing Income ETF | | | 3.81% | SGD 0.02 |
| Posiflex Technologies Inc | | | 4.50% | NT$7.76 |
| PT Solusi Bangun Indonesia Tbk | | | 4.59% | IDR 41.30 |
| R R Kabel Ltd | | | 0.56% | ₹3.50 |
| Titan Co Ltd | | | 0.28% | ₹11.00 |
| Value8 NV | | | 3.05% | €0.20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.18% | $0.10 |
| Virtus Seix Senior Loan ETF | | | 7.77% | $0.14 |
| ZCZL Industrial Technology Group Co Ltd Class A | | | 4.58% | CN¥1.12 |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 3.54% | CN¥0.30 |
| Acter Group Corp Ltd | | | 0.71% | NT$10.00 |
| Advance Auto Parts Inc Cedear | | | 2.39% | ARS 0.02 |
| Alcom Group Bhd | | | 3.64% | MYR 0.03 |
| Allied Circuit Co Ltd | | | 2.22% | NT$3.80 |
| Alumil Rom Industry SA | | | 7.23% | RON 0.17 |
| Anpario PLC | | | 2.44% | £0.08 |
| Asymchem Laboratories Tianjin Co Ltd Class H | | | 1.60% | HK$1.20 |
| Aurora Corp | | | 6.57% | NT$3.70 |
| Axis Corp | | | 9.89% | NT$4.00 |
| Azaria Rental Socimi SA | | | 1.72% | €0.08 |
| Banco Pine SA Pfd Shs | | | 4.43% | R$0.11 |
| Baolong International Co Ltd | | | 0.85% | NT$0.10 |
| Bashinformsvyaz PJSC Class A | | | 11.17% | RUB 0.97 |
| Beauty Garage Inc | | | 1.03% | JP¥8 |
| Big Sun Shine Co Ltd | | | 11.86% | NT$3.60 |
| Bohai Ferry Group Co Ltd Class A | | | 8.50% | CN¥0.40 |
| Brio Real Estate III - Fundo DE Investimento Imobiliario Units | | | 86.26% | R$106.74 |
| Caitong Securities Co Ltd Class A | | | 1.93% | CN¥0.11 |
| Can-One Bhd | | | 2.33% | MYR 0.04 |
| Cashbox Partyworld Co Ltd | | | 9.62% | NT$6.00 |
| Central Telegraph PJSC | | | 2.80% | RUB 0.22 |
| China Bills Finance Corp | | | 4.62% | NT$0.78 |
| China Conch Venture Holdings Ltd | | | 4.18% | HK$0.30 |
| China Merchants China Direct Investments Ltd | | | 4.12% | HK$0.31 |
| China Pacific Insurance (Group) Co Ltd GDR - Reg S | | | 2.58% | CN¥0.75 |
| China Railway Signal & Communication Corp Ltd Class A | | | 3.10% | CN¥0.17 |
| China Southern Power Grid Technology Co Ltd Class A | | | 0.59% | CN¥0.14 |
| China Yangtze Power Co Ltd GDR | | | 6.06% | $1.02 |
| Chun Zu Machinery Industry Co Ltd | | | 7.28% | NT$1.10 |
| Clairvest Group Inc | | | 0.14% | CA$0.88 |
| Computer Age Management Services Ltd | | | 1.52% | ₹3.80 |
| Danaher Corp Cedear | | | 0.00% | ARS 0.01 |
| Desarrollos Especiales de Sistemas de Anclaje | | | 5.98% | €0.28 |
| DFI Inc | | | 5.55% | NT$3.40 |
| Dongwon Metal Co Ltd | | | 3.61% | ₩50 |
| Eco World Development Group Bhd | | | 3.86% | MYR 0.02 |
| Fitipower Integrated Technology Inc | | | 8.88% | NT$12.87 |
| Founder Securities Co Ltd Class A | | | 1.54% | CN¥0.06 |
| Fundo De Investimento Imobiliario Suno Energias Limpas Units | | | 14.04% | R$0.10 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.87% | R$0.90 |
| Gamesparcs Co Ltd | | | 3.69% | NT$1.83 |
| Gemtek Technology Co Ltd | | | 5.51% | NT$1.50 |
| Giti Tire Corp Class A | | | 6.02% | CN¥0.59 |
| Global Mixed-Mode Technology Inc | | | 7.67% | NT$16.00 |
| Global X Autonomous & Electric Vehicles UCITS ETF USD Inc | | | 1.10% | $0.09 |
| Global X Video Games & Esports ETF D | | | 0.57% | $0.03 |
| GreenEnergy & Co Inc | | | 0.53% | JP¥13 |
| Guangdong Kanghua Healthcare Group Co Ltd Registered Shs -H- Reg S | | | 9.14% | HK$0.16 |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3.19% | HK$0.05 |
| Handa Pharmaceuticals Inc | | | 1.72% | NT$1.51 |
| Hannstar Board Corp | | | 2.67% | NT$2.52 |
| Hargreave Hale AIM VCT PLC | | | 12.63% | £0.01 |
| HeveaBoard Bhd | | | 5.88% | MYR 0.01 |
| Hey-Song Corp | | | 4.99% | NT$1.90 |
| Hiroca Holdings Ltd | | | 3.74% | NT$0.78 |
| Hoteliere et Immobiliere de Nice SA SHIN | | | 0.92% | €2.00 |
| Huayu Automotive Systems Co Ltd Class A | | | 4.03% | CN¥0.80 |
| Hunan TV & Broadcast Intermediary Co Ltd Class A | | | 0.19% | CN¥0.02 |
| I Jiang Industrial Co Ltd | | | 5.81% | NT$5.00 |
| Inesa Intelligent Tech Inc Class A | | | 0.24% | CN¥0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.06 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.00% | $0.06 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $0.06 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.07 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.68% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.08 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.52% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.11% | $0.13 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.06 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.55% | $0.07 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.88% | $0.06 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.06% | $0.07 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.32% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.07 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.07% | $0.11 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.97% | $0.09 |
| Invesco High Yield Bond Factor ETF | | | 7.15% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.87% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.09 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.28% | $0.07 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.09% | $0.07 |
| Invesco Real Assets ESG ETF | | | 3.19% | $0.04 |
| Invesco S&P 500 Equal Weight Income Advantage ETF | | | 9.05% | $0.39 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.09 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.38 |
| Invesco Taxable Municipal Bond ETF | | | 3.80% | $0.09 |
| Invesco Total Return Bond ETF | | | 4.31% | $0.18 |
| Irkutskenergo JSC | | | 5.16% | RUB 0.32 |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1.34% | CN¥0.68 |
| Jiangsu Zhongtian Technology Co Ltd Class A | | | 1.66% | CN¥0.30 |
| Jih Lin Technology Co Ltd | | | 4.00% | NT$2.00 |
| Joincare Pharmaceutical Group Industry Co Ltd GDR - Reg S | | | 0.52% | CN¥0.28 |
| JPC connectivity Inc | | | 5.07% | NT$7.00 |
| Jss Real Estate Socimi SA | | | 2.72% | €0.01 |
| Kaofu Chemical Corp | | | 2.24% | NT$1.00 |
| Keystone Microtech Corp | | | 2.38% | NT$10.00 |
| Kikuchi Seisakusho Co Ltd | | | 1.41% | JP¥10 |
| King Chou Marine Technology Co Ltd | | | 5.20% | NT$2.80 |
| KMC (Kuei Meng) International Inc | | | 4.58% | NT$0.87 |
| L&G GBP Corporate Bond 0-5 Year Screened UCITS ETF GBP Distributing | | | 4.40% | £0.22 |
| Ledlink Optics Inc | | | 2.82% | NT$0.51 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 20.63% | THB 0.18 |
| Linhai Co Ltd Class A | | | 0.29% | CN¥0.03 |
| M31 Technology Corp | | | 0.53% | NT$2.00 |
| McCormick & Co Inc BRDR | | | 1.88% | R$0.44 |
| Menang Corp (M) Bhd | | | 4.62% | MYR 0.02 |
| Mildef Crete Inc | | | 5.85% | NT$6.00 |
| Mitake Information Corp | | | 6.32% | NT$4.00 |
| Morimatsu International Holdings Co Ltd | | | 1.59% | HK$0.15 |
| New Hope Liuhe Co Ltd Class A | | | 0.26% | CN¥0.02 |
| Nilkamal Ltd | | | 1.46% | ₹20.00 |
| Nitto Seimo Co Ltd | | | 3.17% | JP¥50 |
| North China Pharmaceutical Co Ltd Class A | | | 0.54% | CN¥0.03 |
| Oppein Home Group Inc Class A | | | 4.65% | CN¥2.48 |
| Pan-International Industrial Corp | | | 2.29% | NT$1.10 |
| Panora Gayrimenkul Yatirim Ortakligi AS | | | 1.82% | TRY 0.66 |
| Pengana Private Equity Trust | | | 4.94% | A$0.03 |
| Petrolimex Joint Stock Tanker Co | | | 6.49% | ₫600 |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.41% | R$3.41 |
| Poly Property Services Co Ltd Class H | | | 4.49% | HK$1.45 |
| Power Wind Health Industry Inc | | | 2.82% | NT$4.20 |
| Professional Computer Technology Ltd | | | 4.61% | NT$1.00 |
| PT Adi Sarana Armada Tbk | | | 4.44% | IDR 30.00 |
| PT Berkah Prima Perkasa Tbk | | | 0.80% | IDR 23.00 |
| PT Buyung Poetra Sembada Tbk | | | 1.37% | IDR 1.00 |
| PT Catur Sentosa Adiprana Tbk | | | 2.06% | IDR 6.50 |
| PT Indospring Tbk | | | 3.54% | IDR 8.00 |
| PT Jayamas Medica Industri Tbk | | | 1.73% | IDR 3.57 |
| PT Lion Metal Works Tbk | | | 1.16% | IDR 5.00 |
| PT Pratama Widya Tbk | | | 0.55% | IDR 5.69 |
| PT Repower Asia Indonesia Tbk | | | 0.23% | IDR 0.16 |
| PT Toba Surimi Industries Tbk | | | 0.71% | IDR 2.00 |
| QST International Corp | | | 4.19% | NT$1.82 |
| Quest Diagnostics Inc BRDR | | | 1.23% | R$1.56 |
| Rastar Environmental Protection Materials Co Ltd Class A | | | 1.38% | CN¥0.26 |
| Rich Honour International Designs Co Ltd | | | 8.32% | NT$4.00 |
| RPG Life Sciences Ltd | | | 0.86% | ₹24.00 |
| Sanitar Co Ltd | | | 6.23% | NT$2.40 |
| Sbsungbo Co Ltd | | | 7.32% | ₩70 |
| Scientech Corp | | | 1.34% | NT$4.50 |
| Seche Environnement SA ADR | | | 1.69% | $0.28 |
| Shaanxi Jinye Science Technology and Education Group Co Ltd Class A | | | 0.59% | CN¥0.03 |
| Shandong Zhangqiu Blower Co Ltd Class A | | | 0.93% | CN¥0.10 |
| Shane Global Holding Inc | | | 8.83% | NT$4.36 |
| Shanghai Chinafortune Co Ltd Class A | | | 0.77% | CN¥0.08 |
| Shanghai Sanmao Enterprise (Group) Co Ltd Class B | | | 0.29% | $0.00 |
| Shanghai United Imaging Healthcare Co Ltd Class A | | | 0.16% | CN¥0.08 |
| Shin Hung Co Ltd | | | 2.21% | ₩160 |
| Shinelong Automotive Lightweight Application Ltd | | | 1.89% | HK$0.01 |
| Sigurd Microelectronics Corp | | | 3.71% | NT$4.04 |
| Skillcast Group PLC | | | 0.82% | £0.00 |
| SL Green Realty Corp BRDR | | | 4.54% | R$0.50 |
| Solomon Data International Corp | | | 0.56% | NT$1.00 |
| Song Ho Industrial Co Ltd | | | 4.84% | NT$1.20 |
| Southern Cable Group Bhd | | | 1.22% | MYR 0.01 |
| Space Hellas R | | | 1.96% | €0.15 |
| Steamships Trading Co Ltd | | | 2.32% | A$0.10 |
| Suning Universal Co Ltd Class A | | | 3.04% | CN¥0.04 |
| Sunny Friend Environmental Technology Co | | | 4.90% | NT$3.80 |
| Supreme Electronics Co Ltd | | | 4.52% | NT$3.35 |
| Suxin Joyful Life Services Co Ltd Class H | | | 6.85% | HK$0.39 |
| Syngen Biotech Co Ltd | | | 4.27% | NT$5.00 |
| Sysco Corp Cedear | | | 2.50% | ARS 0.07 |
| Taiwan Chelic Corp Ltd | | | 1.30% | NT$0.50 |
| Taiwan Cogeneration Corp | | | 5.11% | NT$2.10 |
| Taiwan Kong King Co Ltd | | | 4.24% | NT$1.08 |
| Tenpos Holdings Co Ltd | | | 0.25% | JP¥9 |
| Teyi Pharmaceutical Group Co Ltd Class A | | | 0.46% | CN¥0.05 |
| Thai Stanley Electric (Thailand) PCL | | | 10.58% | THB 12.00 |
| The Shanghai Commercial and Savings Bank | | | 4.42% | NT$1.80 |
| Top Union Electronics Corp | | | 6.13% | NT$1.79 |
| TSF Investments Ltd | | | 1.29% | ₹1.55 |
| Twoway Communications Inc | | | 2.64% | NT$1.97 |
| UIL Co Ltd | | | 11.03% | ₩100 |
| Universal Cement Corp | | | 5.68% | NT$1.70 |
| Uoa Development Bhd | | | 5.41% | MYR 0.10 |
| UVAT Technology Co Ltd | | | 4.56% | NT$3.00 |
| Vinalink Logistics JSC | | | 5.71% | ₫500 |
| Virtus Newfleet ABS/MBS ETF | | | 4.63% | $0.10 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 6.43% | $0.12 |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 9.18% | $0.16 |
| VisEra Technologies Co Ltd | | | 1.05% | NT$3.00 |
| Wah Hong Industrial Corp | | | 4.33% | NT$1.60 |
| Walsin Technology Corp | | | 2.11% | NT$2.40 |
| Weltrend Semiconductor Inc | | | 3.07% | NT$1.50 |
| Wendell Industrial Co Ltd | | | 4.17% | NT$5.63 |
| Winmate Inc | | | 3.63% | NT$5.50 |
| Woojin Inc | | | 1.72% | ₩100 |
| XAC Automation Corp | | | 1.27% | NT$0.35 |
| Xinhuanet Co Ltd Class A | | | 0.55% | CN¥0.10 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.32% | R$0.74 |
| Y.S.P. Southeast Asia Holding Bhd | | | 7.21% | MYR 0.11 |
| YUAN High-Tech Development Co Ltd | | | 2.59% | NT$4.00 |
| Yuan Jen Enterprises Co Ltd | | | 4.66% | NT$1.25 |
| Zhuzhou Qianjin Pharmaceutical Co Ltd Class A | | | 3.55% | CN¥0.36 |
| Zojirushi Corp | | | 2.94% | JP¥20 |