| Danaher Corp | | | 0,58 % | 0,27 $ |
| Ping An Insurance Co Ltd Class H | | | 3,82 % | 1,65 HK$ |
| Geely Automobile Holdings Ltd | | | 2,00 % | 0,22 HK$ |
| Goldman Sachs BDC Inc | | | 13,47 % | 0,45 $ |
| Rithm Capital Corp | | | 9,37 % | 0,25 $ |
| Sysco Corp | | | 2,47 % | 0,51 $ |
| Blackstone Secured Lending Fund | | | 12,00 % | 0,77 $ |
| China Petroleum & Chemical Corp Class H | | | 3,57 % | 0,22 HK$ |
| Invesco Mortgage Capital Inc | | | 16,35 % | 0,40 $ |
| 3i Group PLC | | | 2,40 % | 0,35 £ |
| Land Securities Group PLC | | | 11,56 % | 0,12 £ |
| British Land Co PLC | | | 5,57 % | 0,11 £ |
| Big Yellow Group PLC | | | 4,59 % | 0,23 £ |
| Humana Inc | | | 1,95 % | 0,89 $ |
| Airtel Africa PLC | | | 1,51 % | 0,03 £ |
| PennyMac Mortgage Investment Trust | | | 13,14 % | 0,40 $ |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,89 % | 0,35 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,48 % | 0,24 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,55 % | 0,83 $ |
| China Telecom Corp Ltd Class H | | | 6,15 % | 0,10 HK$ |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 9,52 % | 0,17 $ |
| China Merchants Port Holdings Co Ltd | | | 5,30 % | 0,48 HK$ |
| Advance Auto Parts Inc | | | 1,77 % | 0,25 $ |
| CMOC Group Ltd Class H | | | 1,24 % | 0,17 HK$ |
| Amdocs Ltd | | | 3,11 % | 0,48 $ |
| ENN Energy Holdings Ltd | | | 4,38 % | 2,31 HK$ |
| Larsen & Toubro Ltd DR | | | 0,86 % | 0,33 $ |
| Sandstorm Gold Ltd | | | 0,50 % | 0,02 $ |
| Buckle Inc | | | 2,69 % | 0,35 $ |
| IDEX Corp | | | 1,32 % | 0,69 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,71 % | 0,17 $ |
| American Eagle Outfitters Inc | | | 2,12 % | 0,13 $ |
| Labrador Iron Ore Royalty Corp | | | 5,15 % | 1,10 CA$ |
| Shougang Fushan Resources Group Ltd | | | 8,06 % | 0,18 HK$ |
| China Resources Land Ltd | | | 4,49 % | 1,37 HK$ |
| Ping An Insurance Co Ltd Class A | | | 3,77 % | 1,50 CN¥ |
| Ellaktor SA | | | 100,22 % | 0,50 € |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,14 $ |
| Caledonia Mining Corp PLC | | | 1,96 % | 0,14 £ |
| Caledonia Mining Corp PLC | | | 1,96 % | 0,14 € |
| GIMV NV | | | 5,76 % | 2,41 € |
| Holland Colours | | | 7,78 % | 3,01 € |
| OGE Energy Corp | | | 3,77 % | 0,42 $ |
| Paragon Banking Group PLC | | | 5,21 % | 0,13 £ |
| PT Indofood Sukses Makmur Tbk | | | 4,06 % | 267,00 IDR |
| Immersion Corp | | | 4,57 % | 0,05 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,39 % | 0,13 $ |
| Hemisphere Energy Corp | | | 4,74 % | 0,03 CA$ |
| Public Power Corp SA | | | 2,05 % | 0,25 € |
| Invesco CEF Income Composite ETF | | | 7,82 % | 0,14 $ |
| Warehouse REIT PLC | | | 2,82 % | 0,02 £ |
| InfraCap MLP ETF | | | 9,02 % | 0,26 $ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class H | | | 5,50 % | 0,35 HK$ |
| Berkeley Group Holdings PLC | | | 1,57 % | 0,34 £ |
| Edinburgh Investment Trust PLC | | | 3,87 % | 0,07 £ |
| Invesco Preferred ETF | | | 5,99 % | 0,06 $ |
| NetDragon Websoft Holdings Ltd | | | 10,14 % | 0,40 HK$ |
| Real Estate Credit Investments Limited | | | 9,51 % | 0,03 £ |
| Henderson High Income Trust | | | 5,49 % | 0,03 £ |
| Invesco Senior Loan ETF | | | 6,00 % | 0,15 $ |
| Jiangsu Expressway Co Ltd Class H | | | 5,22 % | 0,52 HK$ |
| Premier Foods PLC | | | 1,44 % | 0,02 £ |
| TD Synnex Corp | | | 1,11 % | 0,40 $ |
| China Railway Signal & Communication Corp Ltd Shs -H- Unitary 144A/Reg S | | | 5,17 % | 0,19 HK$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,48 % | 0,09 $ |
| AllianceBernstein Global High Income Fund Inc. | | | 6,94 % | 0,07 $ |
| Methode Electronics Inc | | | 3,43 % | 0,14 $ |
| Aluminum Corp of China Ltd Class H | | | 2,16 % | 0,09 HK$ |
| Science Applications International Corp | | | 1,51 % | 0,37 $ |
| Wirtualna Polska Holding SA | | | 3,74 % | 2,00 PLN |
| Evergreen Marine Corp (Taiwan) Ltd | | | 17,47 % | 9,97 NT$ |
| Dongfang Electric Corp Ltd Class H | | | 1,43 % | 0,52 HK$ |
| Greatview Aseptic Packaging Co Ltd | | | 9,65 % | 0,10 HK$ |
| Patria Private Equity Trust PLC | | | 2,87 % | 0,04 £ |
| ChampionX Corp | | | 1,47 % | 0,10 $ |
| JPMorgan Emerging Markets Dividend Income PLC | | | 3,72 % | 0,01 £ |
| Invesco S&P 500 BuyWrite ETF | | | 8,45 % | 0,16 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,61 % | 0,09 $ |
| Templeton Emerging Markets Investment Trust TEMIT | | | 1,96 % | 0,03 £ |
| ChipMOS TECHNOLOGIES Inc ADR | | | 2,38 % | 1,11 $ |
| Tang Palace (China) Holdings Ltd | | | 5,00 % | 0,02 HK$ |
| Vertu Motors PLC | | | 3,21 % | 0,02 £ |
| Character Group (The) PLC | | | 2,38 % | 0,08 £ |
| ENGIE Brasil Energia SA | | | 4,62 % | 0,87 R$ |
| ENGIE Brasil Energia SA | | | 4,62 % | 0,13 R$ |
| Groupe Pizzorno Environnement | | | 10,18 % | 1,25 € |
| InfraCap REIT Preferred ETF | | | 7,93 % | 0,12 $ |
| Mackenzie Realty Capital Inc | | | 3,84 % | 0,13 $ |
| Pico Far East Holdings Ltd | | | 5,12 % | 0,06 HK$ |
| Value and Indexed Property Income Trust PLC | | | 7,13 % | 0,04 £ |
| First Busey Corp | | | 3,87 % | 0,24 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,76 % | 0,10 $ |
| Pharmaron Beijing Co Ltd - Class H | | | 1,01 % | 0,22 HK$ |
| PW Medtech Group Ltd | | | 7,29 % | 0,05 HK$ |
| B.P. Marsh & Partners PLC | | | 2,08 % | 0,05 £ |
| Bisichi PLC | | | 15,91 % | 0,04 £ |
| China Railway Group Ltd Class A | | | 4,76 % | 0,21 CN¥ |
| Gooch & Housego PLC | | | 1,75 % | 0,05 £ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,55 % | 0,12 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,97 % | 0,13 $ |
| Medalist Diversified REIT Inc | | | 2,44 % | 0,05 $ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 5,99 % | 0,04 € |
| Tingyi (Cayman Islands) Holding Corp DR | | | 2,65 % | 1,24 NT$ |
| United Microelectronics Corp | | | 4,57 % | 3,00 NT$ |
| Armanino Foods of Distinction Inc | | | 1,54 % | 0,04 $ |
| Barings Emerging EMEA Opportunities PLC | | | 2,10 % | 0,06 £ |
| BBMG Corp | | | 6,55 % | 0,03 HK$ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 10,79 % | 0,87 R$ |
| Chengdu Expressway Co Ltd Class H | | | 5,33 % | 0,18 HK$ |
| CTS Corp | | | 0,28 % | 0,04 $ |
| Design Capital Ltd | | | 0,00 % | 0,00 HK$ |
| Franklin Global Trust | | | 1,22 % | 0,01 £ |
| Gaush Meditech Ltd | | | 4,29 % | 1,10 HK$ |
| Inspired PLC | | | 3,66 % | 0,02 £ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,12 % | 0,08 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,52 % | 0,09 $ |
| Invesco Ultra Short Duration ETF | | | 4,55 % | 0,22 $ |
| PT Colorpak Indonesia Tbk | | | 9,10 % | 128,25 IDR |
| PT Wilmar Cahaya Indonesia Tbk | | | 6,44 % | 100,00 IDR |
| SNGN Romgaz SA | | | 1,39 % | 0,14 RON |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 23,41 % | 20,00 ฿ |
| Union Jack Oil PLC | | | 0,00 % | 0,00 £ |
| 360 Capital Group | | | 146,12 % | 0,02 AU$ |
| 360 Capital REIT | | | 7,41 % | 0,01 AU$ |
| Acer Inc | | | 6,28 % | 1,60 NT$ |
| Adentra Inc | | | 1,64 % | 0,14 $ |
| Aegis Logistics Ltd | | | 1,11 % | 2,00 ₹ |
| Aeon Credit Service (Asia) Co Ltd | | | 6,68 % | 0,24 HK$ |
| AllianceBernstein National Municipal Income Fund | | | 4,81 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Anpario PLC | | | 2,04 % | 0,08 £ |
| Bajaj Holdings and Investment Ltd | | | 1,17 % | 21,00 ₹ |
| Bashneft PJSOC | | | 12,61 % | 249,69 RUB |
| British Smaller Companies VCT | | | 7,05 % | 0,02 £ |
| Cheng Loong Corp | | | 2,45 % | 0,50 NT$ |
| China Resources Mixc Lifestyle Services Ltd | | | 2,71 % | 0,53 HK$ |
| Chongqing Machinery & Electric Co Ltd | | | 1,84 % | 0,02 HK$ |
| Clime Capital Ltd | | | 7,71 % | 0,01 AU$ |
| Cscec Scimee Sci & Tech Co Ltd Class A | | | 0,49 % | 0,05 CN¥ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class H | | | 1,08 % | 0,01 HK$ |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,19 % | 0,04 $ |
| Hoshino Resorts REIT Inc | | | 4,81 % | 4.524 ¥ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,81 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,37 % | 0,12 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,11 % | 0,14 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,48 % | 0,14 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,52 % | 0,16 $ |
| Invesco Variable Rate Preferred ETF | | | 5,62 % | 0,12 $ |
| Keding Enterprise Co Ltd | | | 1,98 % | 3,00 NT$ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,91 % | 0,00 £ |
| PT Gajah Tunggal Tbk | | | 4,67 % | 50,00 IDR |
| PT Sarana Menara Nusantara Tbk | | | 3,19 % | 18,10 IDR |
| Roper Technologies Inc BRDR | | | 0,76 % | 0,29 R$ |
| Samsungfn REIT | | | 5,49 % | 70 ₩ |
| Scinopharm Taiwan Ltd | | | 1,59 % | 0,30 NT$ |
| STF Tactical Growth & Income ETF | | | 12,00 % | 0,24 $ |
| Vanguard US Total Market Shares Index ETF | | | 1,06 % | 1,20 AU$ |
| Vesync Co Ltd | | | 5,38 % | 0,16 HK$ |
| Virtus Newfleet Multi-Sector Bond ETF | | | 4,20 % | 0,11 $ |
| Virtus Seix Senior Loan ETF | | | 5,56 % | 0,15 $ |
| WNC Corp | | | 2,78 % | 6,00 NT$ |
| Wynnstay Properties PLC | | | 3,14 % | 0,16 £ |
| ZF Commercial Vehicle Control Systems India Ltd | | | 0,12 % | 17,00 ₹ |
| Zoomlion Heavy Industry Science and Technology Co Ltd Class A | | | 5,17 % | 0,32 CN¥ |
| Advance Auto Parts Inc Cedear | | | 1,71 % | 0,02 ARS |
| Ahlatci Dogal Gaz Dagitim Enerji Ve Yatirim | | | 0,00 % | 0,02 TRY |
| Alcom Group Bhd | | | 4,03 % | 0,04 MYR |
| Alcor Micro Corp | | | 0,00 % | 0,49 NT$ |
| Aluminum Corp of China Ltd Class A | | | 1,96 % | 0,08 CN¥ |
| Amundi Obbligazionario Corporate America a distribuzione A | | | 1,65 % | 0,09 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anhui Huamao Textile Co Ltd Class A | | | 1,78 % | 0,10 CN¥ |
| AP67 Socimi SA | | | 0,93 % | 0,05 € |
| Apacer Technology Inc | | | 1,89 % | 3,15 NT$ |
| APT Medical Inc Class A | | | 0,50 % | 1,38 CN¥ |
| Artemis Medicare Services Ltd | | | 0,19 % | 0,45 ₹ |
| Atech OEM Inc | | | 0,00 % | 0,30 NT$ |
| Attica Holdings SA | | | 3,89 % | 0,07 € |
| Aurora Corp | | | 6,74 % | 4,10 NT$ |
| AVer Information Inc | | | 5,10 % | 1,34 NT$ |
| Azearth Corp | | | 3,47 % | 23 ¥ |
| Baolong International Co Ltd | | | 0,86 % | 0,15 NT$ |
| Bashinformsvyaz PJSC Class A | | | 8,57 % | 0,67 RUB |
| Bashneft PJSOC | | | 7,90 % | 249,69 RUB |
| BBMG Corp Class A | | | 2,38 % | 0,03 CN¥ |
| Beauty Garage Inc | | | 1,13 % | 7 ¥ |
| Beijing Jiaoda Signal Technology Co Ltd Class A | | | 1,37 % | 0,45 CN¥ |
| Beijing Tianyishangjia New Material Corp Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Booking Holdings Inc THDR | | | 0,82 % | 0,00 ฿ |
| Brinno Inc | | | 1,51 % | 1,49 NT$ |
| Caida Securities Co Ltd Class A | | | 1,91 % | 0,10 CN¥ |
| Can-One Bhd | | | 2,35 % | 0,04 MYR |
| Chant Sincere Co Ltd | | | 3,32 % | 1,50 NT$ |
| Chengdu B-ray Media Co Ltd Class A | | | 0,16 % | 0,01 CN¥ |
| Chengdu Huasun Technology Group Inc Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Chien Shing Harbour Service Co Ltd | | | 6,53 % | 2,50 NT$ |
| China Baoan Group Co Ltd Class A | | | 0,31 % | 0,05 CN¥ |
| China Bills Finance Corp | | | 4,59 % | 0,73 NT$ |
| China Conch Environment Protection Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| China Conch Venture Holdings Ltd | | | 3,60 % | 0,20 HK$ |
| China Merchants China Direct Investments Ltd | | | 4,19 % | 0,62 HK$ |
| China Railway Signal & Communication Corp Ltd Class A | | | 3,05 % | 0,17 CN¥ |
| China Yangtze Power Co Ltd GDR | | | 3,61 % | 1,13 $ |
| Chitec Technology Co Ltd | | | 3,85 % | 2,00 NT$ |
| Chun Yu Works & Co Ltd | | | 5,95 % | 0,91 NT$ |
| Chung-Hsin Electric & Machinery Mfg Corp | | | 2,82 % | 3,60 NT$ |
| Chyunn Environment Corp | | | 6,06 % | 0,98 NT$ |
| Clairvest Group Inc | | | 0,14 % | 0,80 CA$ |
| Cleanaway Co Ltd | | | 3,09 % | 1,00 NT$ |
| CR Construction Group Holdings Ltd Class A | | | 10,29 % | 0,02 HK$ |
| CSSC Offshore & Marine Engineering (Group) Co Ltd Class A | | | 0,45 % | 0,01 CN¥ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,94 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,23 % | 0,03 € |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 5,01 % | 0,04 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,33 % | 0,04 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,04 % | 0,04 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 0,00 % | 0,04 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,36 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,35 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 5,19 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5,17 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 0,00 % | 0,04 € |
| CTCI Advanced Systems Inc | | | 6,87 % | 10,51 NT$ |
| Delpha Construction Co Ltd | | | 11,93 % | 0,20 NT$ |
| Dongfang Electric Corp Ltd Class A | | | 1,29 % | 0,48 CN¥ |
| Dongwon Metal Co Ltd | | | 3,13 % | 50 ₩ |
| ECOVE Environment Corp | | | 5,08 % | 14,49 NT$ |
| Elektro Gorenjska Javno Podjetje Za Distribucijo Elektriene Energije | | | 0,00 % | 0,09 € |
| Ennostar Inc | | | 2,49 % | 0,92 NT$ |
| Europap Tezol Kagit Sanayi Ve Ticaret AS | | | 0,71 % | 0,07 TRY |
| Ever-Clear Environmental Eng Corp | | | 0,85 % | 1,00 NT$ |
| Far East Smarter Energy Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| Foresight Ventures VCT PLC | | | 4,89 % | 0,03 £ |
| GA Innodus Co Ltd | | | 3,23 % | 100 ₩ |
| Gamesparcs Co Ltd | | | 3,43 % | 1,00 NT$ |
| Global View Co Ltd | | | 2,36 % | 1,00 NT$ |
| Gloria Material Technology Corp | | | 7,72 % | 2,50 NT$ |
| GreenEnergy & Co Inc | | | 0,52 % | 12 ¥ |
| Guangdong Jingyi Metal Co Ltd Class A | | | 0,30 % | 0,05 CN¥ |
| Guangzhou Rural Commercial Bank Co Ltd Registered Shs -H- Unitary 144A/Reg S | | | 3,24 % | 0,04 HK$ |
| Guocheng Mining Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hamee Corp | | | 4,61 % | 23 ¥ |
| Harbin Dongan Auto Engine Co Ltd Class A | | | 0,08 % | 0,00 CN¥ |
| Hargreave Hale AIM VCT PLC | | | 13,54 % | 0,03 £ |
| Ho Chi Minh City Development Joint Stock Commercial Bank | | | 0,00 % | 643 ₫ |
| Hoa Tho Textile Garment JSC | | | 12,67 % | 1.000 ₫ |
| Hsin Kao Gas Co Ltd | | | 5,28 % | 1,00 NT$ |
| Huaxi Securities Co Ltd Class A | | | 1,38 % | 0,05 CN¥ |
| Huxen Corp | | | 6,43 % | 3,00 NT$ |
| Inner Mongolia Mengdian Huaneng Thermal Power Corp Ltd Class A | | | 4,55 % | 0,19 CN¥ |
| Inner Mongolia North Hauler JSC Ltd Class A | | | 1,03 % | 0,25 CN¥ |
| Invesco AAA CLO Floating Rate Note ETF | | | 5,43 % | 0,14 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,33 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,06 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,99 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,25 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,19 % | 0,13 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,45 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,51 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,79 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,76 % | 0,06 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,54 % | 0,07 $ |
| Invesco BulletShares 2030 HY Corp Bd ETF | | | 6,50 % | 0,17 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,79 % | 0,06 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,63 % | 0,07 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,89 % | 0,06 $ |
| Invesco BulletShares 2032 Corp Bd ETF | | | 4,78 % | 0,09 $ |
| Invesco BulletShares 2032 Muncpl Bd ETF | | | 3,19 % | 0,07 $ |
| Invesco BulletShares 2033 Corp Bd ETF | | | 4,80 % | 0,10 $ |
| Invesco BulletShares 2033 Muncpl Bd ETF | | | 3,24 % | 0,08 $ |
| Invesco BulletShares 2034 Corp Bd ETF | | | 4,75 % | 0,10 $ |
| Invesco BulltShr 2032 Hi Yld Corp Bd ETF | | | 6,35 % | 0,16 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 2,76 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5,37 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,71 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 1,82 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,41 % | 0,09 $ |
| Invesco High Yield Bond Factor ETF | | | 7,02 % | 0,14 $ |
| Invesco High Yield Select ETF | | | 6,51 % | 0,14 $ |
| Invesco International Corporate Bond ETF | | | 2,79 % | 0,06 $ |
| Invesco Investment Grade Defensive ETF | | | 3,51 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 2,87 % | 0,07 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,79 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 1,93 % | 0,02 $ |
| Invesco Rochester HY Municipal ETF | | | 4,85 % | 0,17 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,69 % | 0,07 $ |
| Invesco S&P 500 Hi Div Grwrs ETF | | | 2,91 % | 0,09 $ |
| Invesco Short Duration Total ReturnBdETF | | | 4,80 % | 0,12 $ |
| Invesco Short Term Treasury ETF | | | 3,10 % | 0,46 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,27 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 3,86 % | 0,17 $ |
| Jiangsu Expressway Co Ltd Class A | | | 4,01 % | 0,47 CN¥ |
| Jiangsu Jiuding New Material Co Ltd Class A | | | 0,19 % | 0,01 CN¥ |
| Jiangsu Shemar Electric Co Ltd Class A | | | 0,97 % | 0,26 CN¥ |
| Jiangsu Yangnong Chemical Co Ltd Class A | | | 1,24 % | 0,88 CN¥ |
| JiangXi Bank Co Ltd - Class H | | | 5,86 % | 0,04 HK$ |
| Jss Real Estate Socimi SA | | | 0,08 % | 0,00 € |
| Jujiang Construction Group Co Ltd Shs -H | | | 0,00 % | 0,02 HK$ |
| K.P.R. Mill Ltd | | | 0,53 % | 2,50 ₹ |
| KMC (Kuei Meng) International Inc | | | 4,52 % | 0,58 NT$ |
| Laser Tek Taiwan Co Ltd | | | 2,96 % | 1,50 NT$ |
| Li Kang Biomedical Co Ltd | | | 5,25 % | 2,50 NT$ |
| Liaoning Fu-An Heavy Industry Co Ltd Class A | | | 0,54 % | 0,07 CN¥ |
| Maharashtra Scooters Ltd | | | 1,37 % | 60,00 ₹ |
| Mahindra Logistics Ltd | | | 0,55 % | 2,28 ₹ |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 2,25 % | 0,40 CN¥ |
| Maywufa Co Ltd | | | 5,49 % | 1,15 NT$ |
| McCormick & Co Inc BRDR | | | 2,02 % | 0,41 R$ |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7,96 % | 0,50 $ |
| Menang Corp (M) Bhd | | | 4,62 % | 0,06 MYR |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0,00 % | 0,09 $ |
| Nihon House Holdings Co Ltd | | | 3,38 % | 5 ¥ |
| Nilkamal Ltd | | | 1,33 % | 20,00 ₹ |
| Nitto Seimo Co Ltd | | | 3,07 % | 50 ¥ |
| Novorossyisk Grain Plant PJSC | | | 2,15 % | 6,93 RUB |
| Ok Properties I Socimi SA | | | 0,00 % | 0,42 € |
| Orient Semiconductor Electronics Ltd | | | 1,98 % | 1,19 NT$ |
| Oriental Hotels Ltd | | | 0,47 % | 0,50 ₹ |
| Oriental Union Chemical Corp | | | 0,00 % | 0,20 NT$ |
| PBA Holdings Bhd | | | 2,26 % | 0,02 MYR |
| Pentamaster Corp Bhd | | | 0,00 % | 0,02 MYR |
| Piramal Pharma Ltd | | | 0,09 % | 0,11 ₹ |
| Professional Computer Technology Ltd | | | 4,00 % | 1,00 NT$ |
| PT Adi Sarana Armada Tbk | | | 4,42 % | 20,00 IDR |
| PT Asuransi Dayin Mitra Tbk | | | 7,75 % | 40,00 IDR |
| PT Berkah Prima Perkasa Tbk | | | 0,34 % | 25,00 IDR |
| PT Buyung Poetra Sembada Tbk | | | 1,33 % | 1,00 IDR |
| PT Citra Buana Prasida Tbk | | | 0,34 % | 1,00 IDR |
| PT Emdeki Utama Tbk | | | 3,88 % | 12,00 IDR |
| PT FKS Multi Agro Tbk | | | 1,60 % | 34,00 IDR |
| PT Imago Mulia Persada Tbk | | | 0,00 % | 4,00 IDR |
| PT Indo Acidatama Tbk | | | 1,67 % | 1,00 IDR |
| PT KING TIre Indonesia TBK | | | 0,00 % | 2,00 IDR |
| PT Makmur Berkah Amanda Tbk | | | 0,00 % | 1,00 IDR |
| PT Multi Indocitra Tbk | | | 1,90 % | 10,00 IDR |
| PT Mutuagung Lestari Tbk | | | 2,17 % | 3,00 IDR |
| PT Pantai Indah Kapuk Dua Tbk | | | 0,04 % | 1,99 IDR |
| PT Pelayaran Kurnia Lautan Semesta Tbk | | | 1,12 % | 0,83 IDR |
| PT Perma Plasindo Tbk | | | 0,00 % | 0,61 IDR |
| PT Reliance Sekuritas Indonesia Tbk | | | 0,00 % | 20,05 IDR |
| PT Salim Ivomas Pratama Tbk | | | 3,45 % | 10,00 IDR |
| PT Samator Indo Gas Tbk | | | 0,38 % | 10,80 IDR |
| PT Samudera Indonesia Tbk | | | 3,09 % | 12,00 IDR |
| PT Sarana Mitra Luas TBK | | | 1,31 % | 1,90 IDR |
| PT Saraswanti Anugerah Makmur TBK | | | 5,90 % | 20,50 IDR |
| PT Saraswanti Indoland Development Tbk | | | 0,77 % | 1,09 IDR |
| PT Ulima Nitra Tbk | | | 0,00 % | 3,98 IDR |
| PT Woori Finance Indonesia Tbk | | | 3,43 % | 9,72 IDR |
| Purmo Group PLC Class C | | | 3,16 % | 0,09 € |
| Quest Diagnostics Inc BRDR | | | 1,23 % | 1,46 R$ |
| Quzhou DFP New Material Group Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Sanitar Co Ltd | | | 6,19 % | 1,80 NT$ |
| Sari Kreasi Boga Tbk PT | | | 0,00 % | 0,32 IDR |
| Shane Global Holding Inc | | | 9,07 % | 2,30 NT$ |
| Shanghai Environment Group Ltd Class A | | | 1,19 % | 0,10 CN¥ |
| Shine Trend International Multimedia Tec | | | 5,99 % | 3,82 NT$ |
| Shinelong Automotive Lightweight Application Ltd | | | 1,89 % | 0,00 HK$ |
| Skillcast Group PLC | | | 0,76 % | 0,00 £ |
| Soho Holly Corp Class A | | | 0,85 % | 0,10 CN¥ |
| Solomon Data International Corp | | | 0,65 % | 1,00 NT$ |
| Song Ho Industrial Co Ltd | | | 4,77 % | 0,70 NT$ |
| Southern Cable Group Bhd | | | 1,32 % | 0,01 MYR |
| Space Hellas R | | | 1,97 % | 0,16 € |
| SRH REIT Covered Call ETF | | | 6,83 % | 0,30 $ |
| Steamships Trading Co Ltd | | | 2,17 % | 0,21 AU$ |
| Sunautas Co Ltd | | | 0,00 % | 19 ¥ |
| Sunonwealth Electric Machine Industry Co Ltd | | | 2,53 % | 3,50 NT$ |
| Supreme Electronics Co Ltd | | | 4,71 % | 4,04 NT$ |
| Suria Capital Holdings Bhd | | | 2,00 % | 0,02 MYR |
| Swancor Holding Co Ltd | | | 2,23 % | 5,55 NT$ |
| Syngen Biotech Co Ltd | | | 4,10 % | 5,00 NT$ |
| Sysco Corp Cedear | | | 2,20 % | 0,06 ARS |
| T-Flex Techvest PCB Co Ltd | | | 0,14 % | 0,20 NT$ |
| Ta-I Technology Co Ltd | | | 3,13 % | 1,50 NT$ |
| Taiwan Printed Circuit Board Techvest Ltd | | | 3,94 % | 1,00 NT$ |
| TCC Group Holdings Co Ltd | | | 4,47 % | 1,76 NT$ |
| Telecom Digital Holdings Ltd | | | 8,20 % | 0,04 HK$ |
| Tenpos Holdings Co Ltd | | | 0,24 % | 9 ¥ |
| Thai Stanley Electric (Thailand) PCL | | | 10,36 % | 20,00 ฿ |
| Topco Technologies Corp | | | 5,65 % | 3,10 NT$ |
| Transart Graphics Co Ltd | | | 6,11 % | 2,00 NT$ |
| Trigold Holdings Ltd | | | 1,63 % | 0,78 NT$ |
| TSRC Corp | | | 3,89 % | 0,56 NT$ |
| Turners Automotive Group Ltd | | | 3,88 % | 0,08 NZ$ |
| UVAT Technology Co Ltd | | | 4,58 % | 2,02 NT$ |
| V.S Industry Bhd | | | 4,39 % | 0,00 MYR |
| Virtus Newfleet Securitized Income ETF | | | 3,41 % | 0,10 $ |
| Virtus Newfleet Short Dur Cor Pls Bd ETF | | | 5,29 % | 0,11 $ |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 4,26 % | 0,13 $ |
| Virtus Stone Harbor Emerging Markets High Yield Bond ETF | | | 8,92 % | 0,17 $ |
| VisEra Technologies Co Ltd | | | 1,00 % | 1,00 NT$ |
| Weltrend Semiconductor Inc | | | 2,59 % | 1,21 NT$ |
| Xinhuanet Co Ltd Class A | | | 0,38 % | 0,12 CN¥ |
| Yaprak Sut ve Besi Ciftikleri Sanayi Ve Ticaret AS | | | 0,15 % | 2,20 TRY |
| Zojirushi Corp | | | 2,84 % | 17 ¥ |