| Danaher Corp | | | 0,83 % | 0,27 $ |
| American Tower Corp | | | 4,06 % | 1,62 $ |
| Bank of Nova Scotia | | | 4,59 % | 1,06 CA$ |
| Orchid Island Capital Inc | | | 20,13 % | 0,16 $ |
| Goldman Sachs BDC Inc | | | 13,85 % | 0,45 $ |
| Rithm Capital Corp | | | 10,38 % | 0,25 $ |
| Sysco Corp | | | 3,07 % | 0,50 $ |
| Weichai Power Co Ltd Class H | | | 2,67 % | 0,25 HK$ |
| Invesco Mortgage Capital Inc | | | 17,59 % | 0,40 $ |
| Two Harbors Investment Corp | | | 12,35 % | 0,45 $ |
| Foot Locker Inc | | | 0,00 % | 0,40 $ |
| Canadian Imperial Bank of Commerce | | | 3,19 % | 0,87 CA$ |
| Universal Music Group NV | | | 3,10 % | 0,24 € |
| Fu Shou Yuan International Group Ltd | | | 7,72 % | 0,09 HK$ |
| Ageas SA/ NV | | | 5,78 % | 1,50 € |
| NEOS S&P 500(R) High Income ETF | | | 12,28 % | 0,47 $ |
| Humana Inc | | | 1,94 % | 0,89 $ |
| Beijing Enterprises Holdings Ltd | | | 5,30 % | 0,93 HK$ |
| Smurfit WestRock PLC | | | 6,09 % | 0,34 £ |
| PennyMac Mortgage Investment Trust | | | 13,38 % | 0,40 $ |
| Sino Biopharmaceutical Ltd | | | 2,05 % | 0,02 HK$ |
| Advance Auto Parts Inc | | | 1,89 % | 0,25 $ |
| AG Barr PLC | | | 3,00 % | 0,03 £ |
| Rightmove PLC | | | 2,50 % | 0,04 £ |
| Amdocs Ltd | | | 3,43 % | 0,44 $ |
| China Resources Building Materials Technology Holdings Ltd | | | 2,50 % | 0,04 HK$ |
| Sandstorm Gold Ltd | | | 0,00 % | 0,02 $ |
| UNITE Group PLC | | | 8,57 % | 0,12 £ |
| Buckle Inc | | | 9,65 % | 0,35 $ |
| IDEX Corp | | | 1,58 % | 0,64 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,88 % | 0,14 $ |
| Rivco Australia Limited | | | 5,55 % | 0,04 AU$ |
| American Eagle Outfitters Inc | | | 2,88 % | 0,10 $ |
| City of London Investment Group PLC | | | 8,44 % | 0,22 £ |
| Lion Finance Group PLC | | | 3,75 % | 0,94 £ |
| Computacenter PLC | | | 2,32 % | 0,23 £ |
| SINOPEC Engineering (Group) Co Ltd | | | 6,67 % | 0,13 HK$ |
| China Resources Land Ltd | | | 5,01 % | 0,22 HK$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4,36 % | 0,18 $ |
| Caledonia Mining Corp PLC | | | 3,13 % | 0,14 £ |
| RIT Capital Partners | | | 2,14 % | 0,19 £ |
| ArrowMark Financial Corp | | | 3,08 % | 0,42 $ |
| JPMorgan European Growth & Income PLC | | | 4,16 % | 0,01 £ |
| OGE Energy Corp | | | 3,53 % | 0,42 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,78 % | 0,13 $ |
| Newcrest Mining Ltd | | | 0,00 % | 1,72 AU$ |
| Immersion Corp | | | 5,29 % | 0,03 $ |
| Invesco CEF Income Composite ETF | | | 8,20 % | 0,13 $ |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8,39 % | 0,15 $ |
| i3 Energy PLC | | | 0,00 % | 0,00 £ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,25 % | 0,13 $ |
| Galliford Try Holdings PLC | | | 4,61 % | 0,12 £ |
| Oxford Industries Inc | | | 7,36 % | 0,65 $ |
| HgCapital Trust PLC | | | 1,31 % | 0,02 £ |
| BlackRock Energy and Resources Income Trust PLC | | | 3,47 % | 0,01 £ |
| Petershill Partners PLC | | | 14,29 % | 0,04 £ |
| Henderson High Income Trust | | | 5,90 % | 0,03 £ |
| CSSC (Hong Kong) Shipping Co Ltd | | | 6,86 % | 0,03 HK$ |
| Invesco Preferred ETF | | | 6,11 % | 0,07 $ |
| Invesco Senior Loan ETF | | | 0,00 % | 0,15 $ |
| TD Synnex Corp | | | 1,03 % | 0,35 $ |
| Epiroc AB Class A | | | 1,63 % | 1,70 SEK |
| Science Applications International Corp | | | 1,48 % | 0,37 $ |
| Ten Pao Group Holdings Ltd | | | 5,12 % | 0,03 HK$ |
| Galaxy Entertainment Group Ltd | | | 3,34 % | 0,20 HK$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 3,97 % | 0,09 $ |
| PT Hexindo Adiperkasa Tbk | | | 0,00 % | 768,30 IDR |
| Weichai Power Co Ltd Class A | | | 2,80 % | 0,23 CN¥ |
| Methode Electronics Inc | | | 3,44 % | 0,14 $ |
| Two Harbors Investment Corp A | | | 8,18 % | 0,51 $ |
| Dowlais Group PLC | | | 0,00 % | 0,01 £ |
| Kindred Group PLC SEDR | | | 0,00 % | 2,18 SEK |
| Epiroc AB Class B | | | 1,87 % | 1,70 SEK |
| Fidelity European Trust PLC | | | 2,64 % | 0,03 £ |
| Costain Group PLC | | | 1,58 % | 0,00 £ |
| Hunting PLC | | | 2,00 % | 0,04 £ |
| Mears Group PLC | | | 5,72 % | 0,04 £ |
| Boyd Group Services Inc | | | 0,50 % | 0,15 $ |
| Sectra AB Class B | | | 0,93 % | 1,10 SEK |
| ChampionX Corp | | | 0,00 % | 0,09 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 0,00 % | 0,10 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 4,67 % | 0,26 $ |
| Patria Private Equity Trust PLC | | | 3,17 % | 0,04 £ |
| Round Hill Music Royalty Ltd | | | 0,00 % | 0,01 $ |
| US Solar Fund PLC | | | 4,26 % | 0,01 $ |
| Advanced Medical Solutions Group PLC | | | 1,49 % | 0,01 £ |
| Beijer Ref AB Class B | | | 1,15 % | 0,47 SEK |
| Calima Energy Ltd | | | 0,00 % | 0,01 AU$ |
| Invesco S&P 500 BuyWrite ETF | | | 0,00 % | 0,17 $ |
| Johnson Outdoors Inc Class A | | | 2,76 % | 0,33 $ |
| Nippon Parking Development Co Ltd | | | 3,03 % | 5 ¥ |
| Pantheon Infrastructure PLC | | | 4,88 % | 0,02 £ |
| Bufab AB | | | 1,06 % | 0,45 SEK |
| China Resources Gas Group Ltd | | | 5,23 % | 0,15 HK$ |
| FRP Advisory Group PLC | | | 5,22 % | 0,02 £ |
| Litigation Capital Management Ltd | | | 0,00 % | 0,02 £ |
| Qfin Holdings Inc - Class A | | | 1,64 % | 0,25 HK$ |
| Two Harbors Investment Corp Conv Cum Red Pfd Registered Shs Series -B- | | | 7,70 % | 0,48 $ |
| Two Harbors Investment Corp FXDFR PRF PERPETUAL USD 25 - Ser C | | | 9,15 % | 0,45 $ |
| Xin Point Holdings Ltd Registered Shs Reg S | | | 12,67 % | 0,10 HK$ |
| BE Group AB | | | 0,00 % | 5,37 SEK |
| Essentra PLC | | | 1,77 % | 0,01 £ |
| Value and Indexed Property Income Trust PLC | | | 7,40 % | 0,03 £ |
| abrdn SICAV I - Diversified Income Fund A Gross MInc Hedged | | | 5,46 % | 0,03 € |
| Learning Technologies Group PLC | | | 0,00 % | 0,00 £ |
| Ruffer Investment Company Limited | | | 1,86 % | 0,02 £ |
| The North American Income Trust PLC | | | 3,44 % | 0,03 £ |
| Dantax AS | | | 47,87 % | 21,00 DKK |
| First Busey Corp | | | 4,04 % | 0,24 $ |
| Invesco S&P 500 Low Volatility ETF | | | 0,00 % | 0,14 $ |
| Keywords Studios PLC | | | 0,00 % | 0,01 £ |
| Marble Point Loan Financing Limited | | | 0,00 % | 0,02 $ |
| Shires Income | | | 5,34 % | 0,03 £ |
| SoFi Weekly Income ETF | | | 0,00 % | 0,09 $ |
| Asia Tele-Net And Technology Corp Ltd | | | 2,48 % | 0,01 HK$ |
| Centuria Office REIT | | | 10,81 % | 0,03 AU$ |
| Fletcher King PLC | | | 6,43 % | 0,01 £ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 0,00 % | 0,15 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,46 % | 0,13 $ |
| PPHE Hotel Group Ltd | | | 2,44 % | 0,16 £ |
| Stelrad Group PLC | | | 6,64 % | 0,03 £ |
| Vianet Group PLC | | | 2,22 % | 0,01 £ |
| 360 Capital REIT | | | 7,70 % | 0,01 AU$ |
| CF Bankshares Inc | | | 1,32 % | 0,06 $ |
| CTS Corp | | | 0,33 % | 0,04 $ |
| Facilities by ADF PLC | | | 12,17 % | 0,01 £ |
| Franklin Global Trust | | | 0,00 % | 0,01 £ |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,01 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 0,00 % | 0,07 $ |
| Invesco Ultra Short Duration ETF | | | 4,07 % | 0,22 $ |
| Midwich Group PLC | | | 6,54 % | 0,06 £ |
| NAOS Emerging Opportunities Company Ltd | | | 10,13 % | 0,04 AU$ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,82 % | 0,21 $ |
| Pha Lai Thermal Power JSC | | | 20,31 % | 400 ₫ |
| Rede d or Sao Luiz SA | | | 1,98 % | 0,18 R$ |
| Smartfit Escola DE Ginastica E Danca SA | | | 0,71 % | 0,35 R$ |
| Southern Hydropower JSC | | | 5,80 % | 1.500 ₫ |
| SYS Holdings Co Ltd | | | 1,35 % | 4 ¥ |
| Adentra Inc | | | 2,73 % | 0,13 $ |
| AEON Stores (Hong Kong) Co Ltd | | | 0,00 % | 0,02 HK$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Centuria Industrial REIT | | | 5,72 % | 0,04 AU$ |
| China Resources Mixc Lifestyle Services Ltd | | | 4,12 % | 0,24 HK$ |
| Future Generation Investment Company Limited | | | 5,57 % | 0,03 AU$ |
| Good Energy Group PLC | | | 0,00 % | 0,01 £ |
| I'll Inc Shs Stock Settlement | | | 2,76 % | 20 ¥ |
| IHH Healthcare Bhd | | | 3,72 % | 0,04 SGD |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 0,00 % | 0,14 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 5,46 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 5,81 % | 0,12 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,40 % | 0,12 $ |
| Invesco Variable Rate Preferred ETF | | | 0,00 % | 0,16 $ |
| Jiangsu Pacific Quartz Co Ltd Class A | | | 0,45 % | 0,87 CN¥ |
| Jinan Acetate Chemical Co Ltd | | | 11,27 % | 0,41 NT$ |
| KRBL Ltd | | | 1,12 % | 1,00 ₹ |
| Olectra Greentech Ltd | | | 0,04 % | 0,40 ₹ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,65 % | 0,00 £ |
| Real Estate Investors PLC | | | 5,50 % | 0,01 £ |
| Roper Technologies Inc BRDR | | | 0,73 % | 0,24 R$ |
| STF Tactical Growth & Income ETF | | | 12,03 % | 0,21 $ |
| STS Global Income & Growth Trust PLC | | | 3,91 % | 0,02 £ |
| WAM Global Limited | | | 7,81 % | 0,06 AU$ |
| Wesco Holdings Inc | | | 3,00 % | 16 ¥ |
| AIT Corp | | | 4,24 % | 40 ¥ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Banco Patagonia SA Share B | | | 11,40 % | 4,61 ARS |
| Belvoir Group PLC | | | 0,00 % | 0,05 £ |
| Caspian Corporate Services Ltd | | | 1,60 % | 0,17 ₹ |
| Cedar Woods Properties Ltd | | | 5,01 % | 0,07 AU$ |
| Chayo Group PCL | | | 0,24 % | 0,00 ฿ |
| China Leon Inspection Holding Ltd Shs Reg S | | | 0,00 % | 0,02 HK$ |
| Diales Group PLC | | | 6,98 % | 0,01 £ |
| Dimensional California Municipal Bond ETF | | | 2,73 % | 0,14 $ |
| Dimensional Core Fixed Income ETF | | | 4,46 % | 0,19 $ |
| Dimensional Global Sustainability Fixed Income ETF | | | 9,72 % | 0,61 $ |
| Dimensional Inflation-Protected Securities ETF | | | 14,50 % | 0,17 $ |
| Dimensional National Municipal Bond ETF | | | 2,73 % | 0,12 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 0,00 % | 0,26 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,06 % | 0,07 $ |
| Ferrum SA de Ceramica y Metalurgica Class B 1 Vote | | | 0,00 % | 0,02 ARS |
| Gas Malaysia Bhd | | | 4,43 % | 0,06 MYR |
| Gowing Bros Ltd | | | 2,74 % | 0,03 AU$ |
| Gufic Biosciences Ltd | | | 0,03 % | 0,10 ₹ |
| Hindustan Copper Ltd | | | 0,40 % | 0,92 ₹ |
| Importadora Y Exportadora De La Patagonia SA Shs -B- 1 Vote | | | 1,21 % | 2,70 ARS |
| Indo Amines Ltd | | | 0,50 % | 0,50 ₹ |
| IntelliEPI Inc (Cayman) | | | 0,00 % | 2,00 NT$ |
| Invesco AAA CLO Floating Rate Note ETF | | | 4,68 % | 0,18 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 0,39 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,89 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,67 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,71 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,12 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 5,05 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,27 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,35 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,31 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,70 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,52 % | 0,06 $ |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6,50 % | 0,15 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,54 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,92 % | 0,05 $ |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4,79 % | 0,07 $ |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3,23 % | 0,06 $ |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4,71 % | 0,09 $ |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3,35 % | 0,09 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 0,00 % | 0,12 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,71 % | 0,07 $ |
| Invesco Floating Rate Municipal Income ETF | | | 0,00 % | 0,07 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco High Yield Systematic Bond ETF | | | 6,85 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 0,00 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 0,00 % | 0,02 $ |
| Invesco Rochester High Yield Municipal ETF | | | 5,16 % | 0,17 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 0,00 % | 0,12 $ |
| Invesco Short Duration High Yield ETF | | | 6,08 % | 0,16 $ |
| Invesco Short Duration Total Return Bond ETF | | | 4,22 % | 0,13 $ |
| Invesco Short Term Treasury ETF | | | 0,00 % | 0,45 $ |
| Invesco Taxable Municipal Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 0,00 % | 0,17 $ |
| Kb Star REIT Co Ltd | | | 15,89 % | 188 ₩ |
| Korea Furniture Co Ltd | | | 4,20 % | 35 ₩ |
| Latitude Group Holdings Ltd Hybrid security | | | 5,82 % | 1,59 AU$ |
| Malakoff Corp Bhd | | | 4,40 % | 0,02 MYR |
| Meiho Enterprise Co Ltd | | | 2,65 % | 9 ¥ |
| Mercia Asset Management PLC | | | 3,71 % | 0,01 £ |
| Mills Locacao Servicos e Logistica SA | | | 3,79 % | 0,07 R$ |
| Numis Corp PLC | | | 0,00 % | 0,05 £ |
| Pan Malaysia Corp Bhd | | | 0,00 % | 0,01 MYR |
| Panther Securities PLC | | | 7,59 % | 0,06 £ |
| Pharma Foods International Co Ltd | | | 0,00 % | 12 ¥ |
| Phu Nhuan Jewelry JSC | | | 2,29 % | 800 ₫ |
| Poh Huat Resources Holdings Bhd | | | 5,01 % | 0,02 MYR |
| PRL Global Ltd | | | 2,53 % | 0,05 AU$ |
| Qinchuan Machine Tool & Tool Group Share Co Ltd Class A | | | 0,30 % | 0,03 CN¥ |
| Quest Diagnostics Inc BRDR | | | 1,26 % | 1,24 R$ |
| RAM Essential Services Property Fund | | | 10,11 % | 0,01 AU$ |
| Sakurasaku Plus Co Ltd | | | 0,95 % | 6 ¥ |
| SANNO Co Ltd | | | 1,25 % | 10 ¥ |
| Shanghai Gench Education Group Ltd | | | 9,13 % | 0,10 HK$ |
| Shanghai Tongji Science & Technology Industrial Co Ltd Class A | | | 1,71 % | 0,17 CN¥ |
| Skillcast Group PLC | | | 1,20 % | 0,00 £ |
| SPIC Green Energy Co Ltd Class A | | | 1,60 % | 0,11 CN¥ |
| Ssangyong C&E | | | 0,00 % | 70 ₩ |
| Sysco Corp Cedear | | | 0,00 % | 0,06 ARS |
| Team Group Inc | | | 2,36 % | 1,00 NT$ |
| Ten Entertainment Group PLC | | | 0,00 % | 0,04 £ |
| Tian Ge Interactive Holdings Ltd | | | 4,31 % | 0,01 HK$ |
| Turners Automotive Group Ltd | | | 4,63 % | 0,07 NZ$ |
| V.S Industry Bhd | | | 8,43 % | 0,01 MYR |
| Vakif Menkul Kiymet Yatirim Ortakligi AS | | | 0,00 % | 0,04 TRY |
| Veracruz Properties Socimi SA | | | 5,24 % | 0,26 € |
| Windsor Machines Ltd | | | 0,00 % | 1,00 ₹ |