| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 6.00% | $0.43 |
| Telefonica SA | | | 6.40% | €0.15 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.35% | $0.50 |
| Rubis SCA | | | 7.00% | €2.03 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.94% | $0.41 |
| Nippon Sanso Holdings Corp | | | 1.03% | JP¥27 |
| Mitsui & Co Ltd | | | 4.09% | JP¥50 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.44% | $0.04 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.52% | €0.95 |
| General Motors Co | | | 1.26% | $0.15 |
| Flowers Foods Inc | | | 5.92% | $0.25 |
| Manulife Financial Corp | | | 3.96% | CA$0.44 |
| RELX PLC | | | 1.58% | £0.45 |
| The Mosaic Co | | | 2.53% | $0.22 |
| Inmobiliaria Colonial SOCIMI SA Shs from reverse split | | | 4.91% | €0.30 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.84% | $0.36 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.29% | $0.29 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.80% | $0.49 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.18% | €0.24 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.45% | €0.17 |
| Nippon Yusen Kabushiki Kaisha | | | 4.94% | JP¥195 |
| PJSC Lukoil | | | 19.24% | RUB 541.00 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.78% | €0.24 |
| Shutterstock Inc | | | 7.49% | $0.33 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.73% | $0.09 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.81% | $0.13 |
| Invesco Preferred Shares UCITS ETF | | | 5.47% | $0.20 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.55% | $0.14 |
| Corporacion Acciona Energias Renovables SA | | | 2.22% | €0.44 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.56% | €0.37 |
| HKT Trust and HKT Ltd | | | 6.85% | HK$0.46 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.37% | $0.39 |
| Shionogi & Co Ltd | | | 2.82% | JP¥33 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.27% | $0.40 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.66% | $0.44 |
| Gamma Communications PLC | | | 1.65% | £0.13 |
| M P Evans Group PLC | | | 5.07% | $0.38 |
| Ibersol SGPS SA | | | 7.07% | €0.70 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.32% | €0.29 |
| Haidilao International Holding Ltd | | | 11.91% | HK$0.51 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.99% | €0.04 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.77% | $0.23 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.91% | $0.05 |
| American Assets Trust Inc | | | 6.75% | $0.34 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.25% | €0.34 |
| LandBridge Co LLC Class A shares | | | 0.55% | $0.10 |
| Microsoft Corp Canadian Depository Receipt | | | 0.70% | CA$0.06 |
| West Japan Railway Co | | | 2.81% | JP¥48 |
| Fiera Capital Corp - Class A | | | 7.37% | CA$0.11 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.25% | $0.39 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.33% | €0.32 |
| Scottish American Investment Company PLC | | | 2.98% | £0.04 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.40% | €0.15 |
| Sundart Holdings Ltd Shs Reg S | | | 9.84% | HK$0.20 |
| Iwatani Corp | | | 3.22% | JP¥47 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.15% | $0.29 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.16% | $0.40 |
| SK Telecom Co Ltd | | | 6.73% | ₩830 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.67% | $0.10 |
| Matas AS | | | 1.49% | DKK 2.00 |
| AAC Technologies Holdings Inc | | | 0.63% | HK$0.24 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.70% | €0.23 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.33% | €0.99 |
| Japan Post Insurance Co Ltd | | | 3.75% | JP¥52 |
| PT Bank Pembangunan Daerah Jawa Timur Tbk Registered Shs Series -B- | | | 10.94% | IDR 54.71 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.86% | $0.22 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.83% | €0.24 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.86% | €0.23 |
| Invesco Euro Government Bond UCITS ETF | | | 2.88% | €0.24 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.14% | €0.33 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.00% | $0.50 |
| Chow Sang Sang Holdings International Ltd | | | 8.67% | HK$0.36 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.06% | £0.50 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.35% | €0.04 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.41% | £0.04 |
| SUTL Enterprise Ltd | | | 7.14% | SGD 0.05 |
| Charle Co Ltd | | | 4.04% | JP¥8 |
| Hotung Investment Holdings Ltd | | | 8.04% | SGD 0.11 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.24% | £0.34 |
| Itochu Enex Co Ltd | | | 3.65% | JP¥34 |
| Manulife Financial Corp 4.65 % Non Cum Red Pfd Registered Shs -A- Series -2- | | | 5.49% | CA$0.28 |
| Sanyo Electric Railway Co Ltd | | | 2.01% | JP¥20 |
| Beijing Capital Jiaye Property Services Co Ltd Class H | | | 4.98% | HK$0.16 |
| Computer Direct Group Ltd | | | 3.53% | ₪4.00 |
| DaikyoNishikawa Corp | | | 5.97% | JP¥19 |
| Innolux Corp | | | 8.26% | NT$1.00 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.47% | €0.04 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.01% | €0.04 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.19% | £0.38 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.38% | £0.32 |
| Kiwi Property Group Ltd | | | 6.15% | NZ$0.01 |
| Miko NV | | | 3.71% | €1.87 |
| PT BISI International Tbk | | | 2.90% | IDR 28.00 |
| 2 Cheap Cars Group Ltd | | | 5.63% | NZ$0.02 |
| Adriano Care Socimi SA | | | 4.26% | €1.10 |
| Aeon Co (M) Bhd | | | 3.24% | MYR 0.05 |
| Alconix Corp | | | 4.63% | JP¥42 |
| Alkhorayef Water & Power Technologies | | | 1.06% | SAR 1.50 |
| Asahi Yukizai Corp | | | 3.13% | JP¥55 |
| Chugai Ro Co Ltd | | | 4.39% | JP¥150 |
| CombiGene AB | | | 8.16% | SEK 0.20 |
| Damsan JSC | | | 19.21% | ₫500 |
| EDA Group Holdings Ltd | | | 2.55% | HK$0.04 |
| ETGA Group Ltd | | | 8.02% | ₪0.41 |
| Foseco India Ltd | | | 0.56% | ₹25.00 |
| Fuji Corp Ltd | | | 4.73% | JP¥18 |
| FUJI Kyuko Co Ltd | | | 1.48% | JP¥29 |
| Goodman Property Trust | | | 3.31% | NZ$0.02 |
| Hamakyorex Co Ltd | | | 2.90% | JP¥19 |
| Igis Value Plus REIT | | | 7.64% | ₩173 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.88% | £0.41 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.24% | £0.32 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.69% | £0.09 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.55% | £0.40 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.17% | £0.36 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.87% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.06% | £0.35 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.23% | €0.32 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.15% | £0.33 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.74% | £0.38 |
| Jedat Inc | | | 6.37% | JP¥40 |
| Kanematsu Engineering Co Ltd | | | 2.05% | JP¥50 |
| Keihan Holdings Co Ltd | | | 4.15% | JP¥40 |
| Komori Corp | | | 4.82% | JP¥48 |
| Millennium & Copthorne Hotels New Zealand Ltd | | | 1.02% | NZ$0.03 |
| Mitani Sekisan Co Ltd | | | 2.05% | JP¥86 |
| My Food Bag Group Ltd | | | 7.14% | NZ$0.01 |
| Nagase & Co Ltd | | | 3.68% | JP¥45 |
| Nankai Electric Railway Co Ltd | | | 1.86% | JP¥23 |
| National Investments Co KSC | | | 8.18% | KWD 0.022 |
| Nihon Nohyaku Co Ltd | | | 3.02% | JP¥12 |
| PT Bank Syariah Indonesia Tbk | | | 0.89% | IDR 22.78 |
| PT Bayu Buana Tbk | | | 7.41% | IDR 100.00 |
| PT Formosa Ingredient Factory Tbk | | | 6.33% | IDR 5.00 |
| PT Kurniamitra Duta Sentosa Tbk | | | 7.54% | IDR 23.00 |
| PT Mark Dynamics Indonesia Tbk | | | 8.45% | IDR 30.00 |
| PT Mitrabara Adiperdana Tbk | | | 2.15% | IDR 38.00 |
| PT Multi Bintang Indonesia Tbk | | | 9.39% | IDR 352.00 |
| PT Panca Budi Idaman Tbk | | | 10.58% | IDR 55.00 |
| Radius Residential Care Ltd | | | 5.00% | NZ$0.01 |
| Rhythm Co Ltd | | | 4.04% | JP¥73 |
| Rotshtein Realestate Ltd | | | 1.82% | ₪0.71 |
| RTX Corp Canadian Depository Receipt (CAD Hedged) | | | 1.86% | CA$0.16 |
| Sangetsu Corp | | | 5.39% | JP¥75 |
| Santec Holdings Corp | | | 2.99% | JP¥140 |
| SEDCO Capital REIT Fund | | | 7.26% | SAR 0.13 |
| Shinobu Foods Products Co Ltd | | | 2.47% | JP¥15 |
| Sugimoto & Co Ltd | | | 3.13% | JP¥27 |
| SynPower Co Ltd | | | 1.41% | NT$1.08 |
| Takamatsu Construction Group Co Ltd | | | 3.21% | JP¥41 |
| Takasago Thermal Engineering Co Ltd | | | 2.60% | JP¥102 |
| TOLI Corp | | | 7.07% | JP¥16 |
| Tsuburaya Fields Holdings Inc | | | 5.00% | JP¥50 |
| Vital Healthcare Property Trust | | | 6.81% | NZ$0.02 |
| Y.D. More Investments Ltd | | | 6.47% | ₪0.37 |
| Zahrat Al Waha for Trading Co | | | 1.73% | SAR 0.45 |