| Prospect Capital Corp | | | 15.00% | $0.05 |
| Petroleo Brasileiro SA Petrobras | | | 23.31% | R$0.66 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.95% | $0.21 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 7.91% | $0.91 |
| Old Republic International Corp | | | 3.04% | $0.29 |
| VF Corp | | | 2.81% | $0.09 |
| Petroleo Brasileiro SA Petrobras Vz | | | 24.89% | R$0.66 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.36% | $0.45 |
| RTX Corp | | | 1.94% | $0.63 |
| Sixth Street Specialty Lending Inc | | | 10.01% | $0.07 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.73% | $0.33 |
| B2Gold Corp | | | 2.81% | $0.02 |
| Dominion Energy Inc | | | 4.85% | $0.67 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.52% | $0.02 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.34% | $0.17 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.11% | €0.16 |
| Kinross Gold Corp | | | 0.88% | $0.03 |
| General Motors Co | | | 1.32% | $0.12 |
| Delta Air Lines Inc | | | 1.36% | $0.15 |
| FactSet Research Systems Inc | | | 1.01% | $1.04 |
| Regeneron Pharmaceuticals Inc | | | 0.58% | $0.88 |
| The Cigna Group | | | 1.80% | $1.51 |
| Aperam SA | | | 7.84% | €0.50 |
| NetEase Inc ADR | | | 2.37% | $1.22 |
| ResMed Inc | | | 0.88% | $0.53 |
| Carlsberg AS Class B | | | 2.93% | DKK 27.00 |
| Sonic Healthcare Ltd | | | 4.11% | A$0.44 |
| The Mosaic Co | | | 2.88% | $0.22 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.30% | $0.11 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 7.06% | $0.37 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.75% | $0.16 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.47% | €0.18 |
| Jackson Financial Inc | | | 3.92% | $0.80 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.43% | €0.26 |
| Calamos Dynamic Convertible and Income Fund | | | 13.29% | $0.20 |
| Alcoa Corp | | | 1.57% | $0.10 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.78% | €0.26 |
| Shutterstock Inc | | | 7.88% | $0.33 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.82% | $0.07 |
| CLP Holdings Ltd | | | 7.55% | HK$1.26 |
| Kontoor Brands Inc | | | 3.28% | $0.52 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.79% | $0.14 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.44% | $0.19 |
| Invesco Preferred Shares UCITS ETF | | | 5.41% | $0.20 |
| Calamos Strategic Total Return Fund | | | 7.50% | $0.10 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.56% | $0.12 |
| Calamos Convertible Opportunities and Income Fund | | | 11.26% | $0.10 |
| FAT Brands Inc 8.25% PRF PERPETUAL USD 25 - Ser B | | | 29.51% | $0.17 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.78% | $0.11 |
| TFS Financial Corp | | | 8.37% | $0.28 |
| Amerigo Resources Ltd | | | 7.02% | CA$0.03 |
| HF Sinclair Corp | | | 6.25% | $0.50 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.66% | €0.13 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.35% | $0.41 |
| Noble Corp PLC Class A | | | 8.84% | $0.50 |
| Sun Hung Kai Properties Ltd | | | 5.06% | HK$0.95 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.34% | $0.39 |
| Calamos Convertible & High Income Fund | | | 11.81% | $0.10 |
| RLI Corp | | | 0.80% | $0.15 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.88% | $0.47 |
| Carlsberg AS Class A | | | 2.72% | DKK 27.00 |
| Kronos Worldwide Inc | | | 2.65% | $0.05 |
| Bird Construction Inc | | | 3.63% | CA$0.07 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.29% | €0.04 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 1.49% | $0.03 |
| Calamos Global Total Return Fund | | | 8.95% | $0.08 |
| Somnigroup International Inc | | | 0.96% | $0.15 |
| Thornburg Income Builder Opportunities Trust | | | 8.82% | $0.10 |
| Banco do Brasil SA BB Brasil | | | 6.19% | R$0.35 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.88% | €0.05 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.25% | €0.32 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.89% | $0.23 |
| Calamos Global Dynamic Income Fund | | | 9.08% | $0.05 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.82% | $0.05 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.40% | €0.38 |
| Microsoft Corp Canadian Depository Receipt | | | 0.75% | CA$0.06 |
| American Assets Trust Inc | | | 7.12% | $0.34 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.32% | $0.24 |
| LandBridge Co LLC Class A shares | | | 0.51% | $0.10 |
| Calamos L/S Equity & Dynamic Inc Trust | | | 11.98% | $0.14 |
| BGC Group Inc Ordinary Shares Class A | | | 0.85% | $0.02 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.34% | €0.34 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.21% | $0.38 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.47% | €0.16 |
| Accent Group Ltd | | | 5.31% | A$0.06 |
| JPMorgan Equity Premium Income Active ETF | | | 6.17% | A$0.27 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.15% | $0.39 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.89% | $0.05 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.32% | $0.30 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.77% | $0.09 |
| Armstrong World Industries Inc | | | 0.82% | $0.31 |
| Cactus Inc Class A | | | 1.27% | $0.13 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.27% | €0.07 |
| Realty Income Corp BRDR | | | 4.12% | R$0.54 |
| Shaver Shop Group Ltd | | | 7.53% | A$0.05 |
| Dun & Bradstreet Holdings Inc Ordinary Shares | | | 2.23% | $0.05 |
| Hypothekarbank Lenzburg AG | | | 2.97% | CHF 120.00 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.70% | €0.24 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.84% | €0.24 |
| Bar Harbor Bankshares Inc | | | 4.23% | $0.30 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.88% | €0.23 |
| Invesco Euro Government Bond UCITS ETF | | | 2.89% | €0.24 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 5.05% | $0.49 |
| MISC Bhd | | | 6.39% | MYR 0.12 |
| P10 Inc Class A | | | 1.21% | $0.04 |
| Ryerson Holding Corp | | | 3.56% | $0.19 |
| Skellerup Holdings Ltd | | | 5.86% | NZ$0.09 |
| Alcoa Corp Chess Depository Receipt | | | 0.83% | A$0.11 |
| Bank Leumi Le-Israel BM | | | 3.73% | ₪0.47 |
| Evertz Technologies Ltd | | | 7.27% | CA$0.20 |
| Fundo Investimento Imobiliario Iridium Recebiveis Imobiliarios | | | 12.25% | R$0.80 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.31% | £0.54 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.38% | €0.04 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.64% | $0.37 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.19% | €0.35 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.91% | $0.22 |
| Liberty Energy Inc Class A | | | 2.61% | $0.08 |
| Myer Holdings Ltd | | | 4.14% | A$0.03 |
| Cascades Inc | | | 5.42% | CA$0.12 |
| Castellana Properties Socimi SA Ordinary Shares | | | 8.94% | €0.33 |
| Far East Hospitality Trust | | | 7.50% | SGD 0.02 |
| Harley-Davidson Inc BRDR | | | 2.18% | R$0.72 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.25% | £0.36 |
| Kurv Yield Premium Strategy Apple ETF | | | 12.59% | $0.30 |
| Tyson Foods Inc BRDR | | | 2.29% | R$2.00 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.62% | $0.46 |
| United Bancorp Inc | | | 5.89% | $0.36 |
| Arion banki hf | | | 7.40% | ISK 12 |
| Chicago Rivet & Machine Co | | | 0.95% | $0.03 |
| EVT Ltd | | | 2.18% | A$0.16 |
| Excelsior Capital Limited | | | 2.46% | A$0.04 |
| Imdex Ltd | | | 1.00% | A$0.02 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.50% | €0.04 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.01% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.49% | £0.28 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.48% | £0.02 |
| MT Hojgaard Holding AS Class B | | | 2.51% | DKK 6.50 |
| Newell Brands Inc BRDR | | | 4.12% | R$0.28 |
| Petronas Chemicals Group Bhd | | | 1.75% | MYR 0.03 |
| RBR Gestão de Recursos Ltda | | | 14.37% | R$1.05 |
| Skagi hf | | | 10.02% | ISK 2 |
| Skel Fjarfestingafelag hf | | | 19.39% | ISK 2 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.48% | $0.04 |
| The Hershey Co BRDR | | | 2.38% | R$1.09 |
| ANZ Group Holdings Ltd | | | 6.18% | A$1.56 |
| ANZ Group Holdings Ltd Hybrid Security | | | 5.57% | A$1.41 |
| BA Airport Leasehold REIT Unit | | | 8.17% | THB 0.19 |
| Bank Hapoalim BM | | | 2.11% | ₪0.28 |
| Cboe Global Markets Inc BRDR | | | 0.78% | R$1.26 |
| CoinShares Bitcoin and Ether Strategy ETF | | | 72.24% | $0.05 |
| Core Alternative ETF | | | 1.33% | $0.09 |
| CSX Corp ADR | | | 1.32% | R$0.26 |
| Dow Inc BRDR | | | 6.72% | R$0.70 |
| Emerald Holding Inc | | | 1.31% | $0.02 |
| Exelon Corp BRDR | | | 2.45% | R$1.60 |
| Fundo De Investimento Imobiliario Caixa Agencias Units | | | 10.69% | R$0.70 |
| Fundo Invest Imobiliario FII Parque Dom Pedro Shopping Center | | | 12.13% | R$19.00 |
| Goodman Property Trust | | | 3.44% | NZ$0.02 |
| HiTech Group Australia Ltd | | | 6.25% | A$0.05 |
| Huntington Ingalls Industries Inc BRDR | | | 1.70% | R$0.07 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.85% | £0.40 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.27% | £0.32 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.78% | £0.09 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 1.04% | $0.21 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.27% | £0.38 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.33% | £0.32 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.80% | £0.44 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.29% | £0.38 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.78% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.10% | £0.37 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.25% | €0.34 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.17% | £0.34 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.76% | £0.40 |
| Kellanova BRDR | | | 1.95% | R$1.14 |
| MA Financial Group Ltd | | | 3.02% | A$0.14 |
| Maxiparts Ltd | | | 3.02% | A$0.03 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.84% | R$2.22 |
| Mistral Gayrimenkul Yatirim Ortakligi AS | | | 5.06% | TRY 0.07 |
| Molson Coors Beverage Co BRDR | | | 2.29% | R$1.88 |
| Moodys Corp BRDR | | | 0.58% | R$0.94 |
| Moonpig Group PLC Ordinary Shares | | | 0.85% | £0.01 |
| Petronas Gas Bhd | | | 5.03% | MYR 0.22 |
| Pico (Thailand) PCL | | | 2.40% | THB 0.10 |
| Qatar National Bank - Egypt | | | 5.09% | EGP 1.50 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob | | | 8.49% | R$0.06 |
| RBR Gestão de Recursos Ltda | | | 8.81% | R$0.95 |
| Red River Bancshares Inc | | | 0.89% | $0.12 |
| Royce Quant Small-Cap Quality Value ETF | | | 1.27% | $0.12 |
| Tel Aviv Stock Exchange Ltd Ordinary Shares | | | 1.24% | ₪0.56 |
| Thailand Prime Property Freehold And Leasehold REIT | | | 8.30% | THB 0.13 |
| Trivium Real Estate Socimi SA Ordinary Shares | | | 5.63% | €0.55 |
| Vital Healthcare Property Trust | | | 6.76% | NZ$0.02 |
| Whirlpool Corp BRDR | | | 6.85% | R$1.74 |