| The Home Depot Inc | | | 2.18% | $2.30 |
| Linde PLC | | | 1.24% | $1.50 |
| Prospect Capital Corp | | | 19.35% | $0.05 |
| Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF | | | 5.29% | $0.48 |
| Reckitt Benckiser Group PLC | | | 3.57% | £0.84 |
| Invesco Morningstar US Energy Infrastructure MLP UCITS ETF (Dist) | | | 8.18% | $0.96 |
| VF Corp | | | 2.42% | $0.09 |
| Haleon PLC | | | 1.88% | £0.02 |
| Invesco EQQQ NASDAQ-100 UCITS ETF | | | 0.31% | $0.42 |
| Rolls-Royce Holdings PLC | | | 0.92% | £0.05 |
| Flex LNG Ltd | | | 11.87% | $0.75 |
| Invesco S&P 500 High Dividend Low Volatility UCITS ETF | | | 3.79% | $0.29 |
| Wolters Kluwer NV | | | 2.16% | €0.93 |
| SSE PLC | | | 3.85% | £0.43 |
| Invesco EURO STOXX High Dividend Low Volatility UCITS ETF | | | 5.19% | €0.30 |
| Invesco FTSE All-World UCITS ETF USD Distribution | | | 1.32% | $0.02 |
| Invesco S&P 500 UCITS ETF (Dist) | | | 1.21% | $0.19 |
| Ryanair Holdings PLC | | | 1.91% | €0.23 |
| General Motors Co | | | 1.03% | $0.15 |
| FactSet Research Systems Inc | | | 1.22% | $1.10 |
| The Cigna Group | | | 1.99% | $1.51 |
| ResMed Inc | | | 0.89% | $0.60 |
| Western Digital Corp | | | 0.41% | $0.10 |
| Invesco Global Buyback Achievers UCITS ETF | | | 1.87% | $0.34 |
| Sonic Healthcare Ltd | | | 4.73% | A$0.63 |
| Smurfit WestRock PLC | | | 3.87% | £0.43 |
| The Mosaic Co | | | 2.62% | $0.22 |
| Expedia Group Inc | | | 0.72% | $0.40 |
| Invesco US High Yield Fallen Angels UCITS ETF | | | 6.62% | $0.36 |
| Invesco FTSE RAFI All World 3000 UCITS ETF | | | 2.11% | $0.16 |
| Invesco AT1 Capital Bond ETF EUR Hedged Dist | | | 6.11% | €0.24 |
| Invesco Preferred Shares UCITS ETF EUR Hedged Dist | | | 5.07% | €0.16 |
| Dynacor Group Inc | | | 3.45% | $0.01 |
| Hikma Pharmaceuticals PLC | | | 3.91% | £0.36 |
| Roundhill Bitcoin Covered Call Strategy ETF | | | 49.54% | $0.40 |
| Shutterstock Inc | | | 6.31% | $0.33 |
| Invesco Euro Government Bond 1-3 Year UCITS ETF | | | 2.80% | €0.23 |
| Invesco FTSE RAFI Emerging Markets UCITS ETF | | | 3.06% | $0.15 |
| SPIE SA | | | 2.13% | €0.30 |
| SBA Communications Corp Class A | | | 2.22% | $1.11 |
| Moelis & Co Class A | | | 3.48% | $0.65 |
| Invesco S&P 500 Equal Weight Index ETF Inc | | | 1.36% | $0.20 |
| CapitaLand Integrated Commercial Trust | | | 7.62% | SGD 0.07 |
| Invesco NASDAQ-100 Swap UCITS ETF Inc | | | 0.67% | $0.12 |
| Invesco S&P 500 QVM UCITS ETF | | | 0.79% | $0.12 |
| Invesco FTSE RAFI US 1000 UCITS ETF | | | 1.44% | $0.13 |
| Invesco Preferred Shares UCITS ETF | | | 5.12% | $0.19 |
| Invesco Quantitative Strategies ESG Global Equity Multi-Factor UCITS ETF EUR PfHdg Dist | | | 1.48% | €0.11 |
| Insurance Australia Group Ltd | | | 4.38% | A$0.19 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF USD Dist | | | 4.19% | $0.39 |
| Roundhill Ether Covered Call Strategy ETF | | | 127.00% | $0.39 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF USD Dist | | | 4.25% | $0.38 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF USD Dist | | | 4.47% | $0.41 |
| Want Want China Holdings Ltd | | | 2.75% | HK$0.16 |
| CapitaLand India Trust | | | 6.23% | SGD 0.04 |
| Haleon PLC ADR | | | 1.79% | $0.06 |
| FutureFuel Corp | | | 6.23% | $0.06 |
| Invesco FTSE RAFI Europe UCITS ETF | | | 3.29% | €0.06 |
| Fiskars Oyj | | | 6.13% | €0.42 |
| Insperity Inc | | | 4.53% | $0.60 |
| Kronos Worldwide Inc | | | 3.32% | $0.05 |
| OTC Markets Group Inc | | | 1.41% | $0.18 |
| Invesco Global Clean Energy UCITS ETF Inc | | | 2.24% | $0.22 |
| Invesco US Treasury Bond 10+ Year UCITS ETF EUR Hdg Dist | | | 4.82% | €0.05 |
| Invesco Emerging Markets USD Bond UCITS ETF | | | 5.64% | $0.23 |
| Invesco US Treasury Bond 10+ Year UCITS ETF USD Dist | | | 4.72% | $0.05 |
| LandBridge Co LLC Class A shares | | | 0.75% | $0.10 |
| Invesco Euro Corporate Hybrid Bond UCITS ETF Inc | | | 3.29% | €0.33 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF EUR Hdg Dist | | | 4.15% | €0.34 |
| American Assets Trust Inc | | | 6.55% | $0.34 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF EUR Hedged Dist | | | 4.22% | €0.32 |
| Microsoft Corp Canadian Depository Receipt | | | 0.65% | $0.06 |
| Fiera Capital Corp - Class A | | | 6.23% | CA$0.11 |
| Invesco MSCI USA UCITS ETF Inc | | | 1.18% | $0.27 |
| Ansell Ltd | | | 2.30% | A$0.43 |
| Aris Water Solutions Inc Class A | | | 2.18% | $0.14 |
| Invesco US Treasury Bond UCITS ETF USD Dist | | | 4.19% | $0.38 |
| Global X Bitcoin Covered Call ETF | | | 37.92% | $0.19 |
| Scottish American Investment Company PLC | | | 3.02% | £0.04 |
| Dah Sing Banking Group Ltd | | | 6.08% | HK$0.31 |
| Invesco AT1 Capital Bond ETF USD Dist | | | 6.09% | $0.29 |
| ResMed Inc CHESS Depositary Interests on a ratio of 10 CDIs per ord.sh | | | 0.90% | A$0.06 |
| Invesco EUR IG Corporate Bond ESG Climate Transition UCITS ETF | | | 3.36% | €0.15 |
| RB Global Inc | | | 1.05% | $0.31 |
| Invesco Euro Government Bond 3-5 Year UCITS ETF | | | 2.73% | €0.22 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF USD Dist | | | 4.11% | $0.39 |
| Cactus Inc Class A | | | 1.40% | $0.14 |
| Invesco Variable Rate Preferred Shares UCITS ETF | | | 4.91% | $0.49 |
| Shaver Shop Group Ltd | | | 7.91% | A$0.06 |
| Invesco MSCI Europe Catholic Principles UCITS ETF | | | 2.23% | €0.15 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF | | | 4.77% | $0.23 |
| Invesco Euro Government Bond UCITS ETF | | | 2.93% | €0.24 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF Dis | | | 6.62% | $0.10 |
| Kurv Yield Premium Strategy Google ETF | | | 12.19% | $0.40 |
| Cemex SAB de CV Cert Part Ord Repr 2 Shs-A- & 1 Shs-B- | | | 1.01% | $0.00 |
| Dah Sing Financial Holdings Ltd | | | 6.88% | €1.16 |
| Invesco EUR Corporate Bond ESG Multi-Factor UCITS ETF EUR Dis | | | 3.37% | €0.04 |
| Invesco Euro Government Bond 5-7 Year UCITS ETF | | | 2.86% | €0.24 |
| Invesco Euro Government Bond 7-10 Year UCITS ETF EUR Dist | | | 2.89% | €0.23 |
| Invesco FTSE All-World UCITS ETF GBP PfHdg Distribution | | | 1.30% | £0.02 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF EUR Hdg Dist | | | 4.07% | €0.34 |
| Ryerson Holding Corp | | | 3.34% | $0.19 |
| Unilever PLC BRDR | | | 3.48% | R$2.93 |
| Challenger Ltd | | | 3.43% | A$0.15 |
| Digital Core REIT Units | | | 6.91% | $0.02 |
| Invesco AT1 Capital Bond ETF GBP Hedged Dist | | | 6.04% | £0.53 |
| Invesco BulletShares 2026 USD Corporate Bond UCITS ETF USD Dist | | | 3.53% | $0.06 |
| Invesco EUR Corporate Bond ESG Short Duration Multi-Factor UCITS ETF Dist | | | 3.50% | €0.04 |
| Liberty Energy Inc Class A | | | 2.99% | $0.08 |
| Elite UK REIT Units | | | 4.40% | £0.00 |
| Giant Manufacturing Co Ltd | | | 2.15% | NT$2.20 |
| Invesco BulletShares 2026 EUR Corporate Bond UCITS ETF Distribution | | | 2.46% | €0.04 |
| Invesco BulletShares 2027 USD Corporate Bond UCITS ETF USD Dist | | | 3.51% | $0.06 |
| Invesco BulletShares 2030 USD Corporate Bond UCITS ETF USD Dist | | | 3.48% | $0.06 |
| Invesco US Treasury Bond 7-10 Year UCITS ETF GBP Hedged Dist | | | 4.18% | £0.36 |
| Prosperity Real Estate Investment Trust | | | 8.36% | HK$0.06 |
| Ratch Group PCL Shs Foreign Registered | | | 6.63% | THB 0.80 |
| Richmond Mutual Bancorp Inc | | | 4.14% | $0.15 |
| Sdiptech AB | | | 6.02% | SEK 2.00 |
| Sigma Healthcare Ltd | | | 0.36% | A$0.01 |
| Tyson Foods Inc BRDR | | | 2.46% | R$1.98 |
| UBS (Lux) Strategy SICAV - Dynamic Income (USD) Q-mdist | | | 5.49% | $0.49 |
| Weyerhaeuser Co BRDR | | | 2.24% | R$0.80 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 SGD | | | 2.79% | SGD 0.02 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.49% | R$0.33 |
| Automated Bank Services Ltd | | | 6.44% | ₪0.75 |
| Computer Direct Group Ltd | | | 3.96% | ₪4.50 |
| Galapagos Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 15.89% | R$0.85 |
| Infomedia Ltd | | | 2.38% | A$0.02 |
| Ingenia Communities Group | | | 1.70% | A$0.04 |
| Invesco BulletShares 2027 EUR Corporate Bond UCITS ETF Distribution | | | 2.41% | €0.04 |
| Invesco BulletShares 2028 EUR Corporate Bond UCITS ETF Distribution | | | 2.39% | €0.04 |
| Invesco BulletShares 2028 USD Corporate Bond UCITS ETF USD Dist | | | 3.46% | $0.06 |
| Invesco BulletShares 2029 USD Corporate Bond UCITS ETF USD Dist | | | 3.51% | $0.06 |
| Invesco BulletShares 2030 EUR Corporate Bond UCITS ETF Distribution | | | 2.44% | €0.04 |
| Invesco EUR Government and Related Green Transition UCITS ETF Dist | | | 3.06% | €0.04 |
| Invesco FTSE All Share Screened & Tilted UCITS ETF | | | 3.31% | £0.52 |
| Invesco GBP Corporate Bond UCITS ETF Dist | | | 5.26% | £0.32 |
| Invesco UK Gilt 1-5 Year UCITS ETF GBP Inc | | | 4.15% | £0.38 |
| Invesco UK Gilts UCITS ETF GBP Inc | | | 4.45% | £0.32 |
| Invesco US Municipal Bond UCITS ETF Dist | | | 4.52% | $0.36 |
| Invesco US Treasury Bond UCITS ETF EUR Hdg Dist | | | 4.16% | €0.33 |
| Kuriyama Holdings Corp | | | 3.62% | JP¥28 |
| Kurv Yield Premium Strategy Apple ETF | | | 19.72% | $0.25 |
| LIC Housing Finance Ltd | | | 1.76% | ₹10.00 |
| Micro-Star International Co Ltd | | | 4.00% | NT$5.00 |
| oOh media Ltd | | | 3.66% | A$0.02 |
| Ratch Group PCL Units Non-Voting Depository Receipt | | | 6.09% | THB 0.80 |
| Reit 1 Ltd | | | 3.56% | ₪0.22 |
| Sentral REIT | | | 8.09% | MYR 0.03 |
| VH Global Energy Infrastructure PLC | | | 8.00% | £0.01 |
| Vital Healthcare Property Trust | | | 12.86% | €0.02 |
| 3M Co Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.30% | R$0.69 |
| Agora SA | | | 5.43% | PLN 0.50 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg | | | 4.17% | $0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 3.74% | £0.03 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 | | | 2.48% | €0.02 |
| Allianz Global Investors Fund - Allianz Global Multi Asset Balanced AMg H2 AUD | | | 3.64% | A$0.02 |
| Amos Luzon Development And Energy Group Ltd | | | 2.84% | ₪0.09 |
| Aspen Group Ltd | | | 7.65% | ₪0.10 |
| Aspial Lifestyle Ltd | | | 3.40% | SGD 0.00 |
| AXYZ Co Ltd | | | 3.70% | JP¥113 |
| BGRIMM Technology Co Ltd Class A | | | 0.57% | CN¥0.05 |
| Cakovecki Mlinovi DD | | | 8.84% | €0.50 |
| Carter's Inc BRDR | | | 2.42% | R$0.47 |
| Catrion Catering Holding Co | | | 2.40% | SAR 1.15 |
| CB Industrial Product Holding Bhd | | | 3.31% | MYR 0.02 |
| Changzheng Engineering Technology Co Ltd - Class A | | | 0.83% | CN¥0.06 |
| China Merchants Securities Asset Management Co.,Ltd Class A | | | 2.74% | CN¥0.12 |
| CIA de Ferro Ligas da Bahia - Ferbasa | | | 4.16% | R$0.05 |
| CIA de Ferro Ligas da Bahia - Ferbasa Pfd Shs | | | 8.48% | R$0.05 |
| Crystal International Group Ltd | | | 4.64% | HK$0.16 |
| Dow Inc BRDR | | | 4.05% | R$0.34 |
| eBay Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 0.94% | R$0.57 |
| Far East Holdings Bhd | | | 2.90% | MYR 0.06 |
| Fu Yu Property Co Ltd | | | 4.20% | NT$1.80 |
| Goodman Property Trust | | | 6.17% | €0.02 |
| Green World Hotels Co Ltd | | | 4.65% | NT$2.00 |
| Harsha Engineers International Ltd | | | 0.25% | ₹1.00 |
| Hilan Ltd | | | 1.52% | ₪2.00 |
| Huadong Medicine Co Ltd Class A | | | 2.17% | CN¥0.35 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.23% | CN¥0.15 |
| Huntington Ingalls Industries Inc BRDR | | | 1.47% | R$0.07 |
| Invesco BulletShares 2029 EUR Corporate Bond UCITS ETF Distribution | | | 2.43% | €0.04 |
| Invesco GBP Corporate Bond Screened & Tilted UCITS ETF Dis | | | 4.92% | £0.41 |
| Invesco Global High Yield Corporate Bond ESG Climate Transition UCITS ETF GBP PfHdg Dis | | | 6.68% | £0.09 |
| Invesco MSCI USA Universal Screened UCITS ETF USD Distribution | | | 0.93% | $0.21 |
| Invesco US Treasury Bond 0-1 Year UCITS ETF GBP Hedged Dist | | | 4.39% | £0.40 |
| Invesco US Treasury Bond 1-3 Year UCITS ETF GBP Hdg Dist | | | 4.10% | £0.37 |
| Invesco US Treasury Bond 10+ Year UCITS ETF GBP Hdg Dist | | | 4.68% | £0.05 |
| Invesco US Treasury Bond 3-7 Year UCITS ETF GBP Hdg Dist | | | 4.03% | £0.37 |
| Invesco US Treasury Bond UCITS ETF GBP Hdg Dist | | | 4.11% | £0.35 |
| Invesco USD IG Corporate Bond ESG Climate Transition UCITS ETF GBP Hedged | | | 4.70% | £0.40 |
| Jiangsu Boiln Plastics Co Ltd Class A | | | 4.72% | CN¥0.30 |
| Jilin Electric Power Co Ltd Class A | | | 0.63% | CN¥0.02 |
| Johnson & Johnson Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.08% | R$0.33 |
| Kitoku Shinryo Co Ltd | | | 1.16% | JP¥20 |
| Kitz Corp | | | 3.18% | JP¥21 |
| Lynch Group Holdings Ltd | | | 6.60% | A$0.09 |
| Maxiparts Ltd | | | 2.50% | A$0.03 |
| Maybank Securities (Thailand) PCL | | | 3.36% | THB 0.12 |
| Mayfield Group Holdings Ltd | | | 2.16% | A$0.02 |
| MetLife Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.96% | R$2.15 |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2.51% | THB 0.30 |
| Navi Residencial Fundo De Investimento Imobiliario Units | | | 12.66% | R$0.09 |
| NEXT FUNDS REIT INDEX ETF | | | 5.94% | JP¥20 |
| Paramount Corp Bhd | | | 10.10% | MYR 0.03 |
| Praemium Ltd | | | 4.25% | A$0.01 |
| Raoom Trading Co | | | 2.71% | SAR 0.37 |
| Ratch Group PCL | | | 6.04% | THB 0.80 |
| Red River Bancshares Inc | | | 0.93% | $0.15 |
| Riyadh Cement Co | | | 7.18% | SAR 1.00 |
| Runben Biotechnology Co Ltd - Class A | | | 1.48% | CN¥0.20 |
| Scientific and Medical Equipment House Co | | | 2.89% | SAR 1.00 |
| Shanghai Kelai Mechatronics Engineering Co Ltd Class A | | | 0.28% | CN¥0.02 |
| Shin Foong Specialty and Applied Materials Co | | | 3.28% | NT$1.00 |
| Silicon Rental Solutions Ltd | | | 0.53% | ₹1.00 |
| Skylark Holdings Co Ltd | | | 0.80% | JP¥8 |
| Suny Cellular Communication Ltd | | | 11.14% | ₪0.02 |
| Ta Liang Technology Co Ltd | | | 0.53% | NT$1.00 |
| TE Connectivity PLC BRDR | | | 1.00% | R$1.47 |
| The South Indian Bank Ltd | | | 1.38% | ₹0.40 |
| Theeb Car Rental Co | | | 3.64% | SAR 0.55 |
| TransDigm Group Inc BRDR | | | 6.14% | R$6.90 |
| Westports Holdings Bhd | | | 3.61% | MYR 0.10 |
| Xi'an Sinofuse Electric Co Ltd Class A | | | 0.49% | CN¥0.07 |
| XMH Holdings Ltd | | | 0.15% | SGD 0.08 |