| Reckitt Benckiser Group PLC | | | 3,40 % | 1,21 £ |
| Citigroup Inc | | | 1,96 % | 0,53 $ |
| Mapfre SA | | | 4,24 % | 0,09 € |
| Royal Bank of Canada | | | 2,76 % | 1,38 CA$ |
| Toyota Motor Corp | | | 2,56 % | 45 ¥ |
| 2020 Bulkers Ltd | | | 19,16 % | 0,14 $ |
| Nexstar Media Group Inc | | | 3,03 % | 1,69 $ |
| Community Healthcare Trust Inc | | | 10,51 % | 0,46 $ |
| Charles Schwab Corp | | | 1,29 % | 0,25 $ |
| Renault SA | | | 6,95 % | 1,85 € |
| HUYA Inc Class A | | | 35,60 % | 0,66 $ |
| Williams-Sonoma Inc | | | 1,28 % | 0,57 $ |
| Michelin | | | 4,06 % | 1,35 € |
| Foresight Solar Fund Limited | | | 13,47 % | 0,02 £ |
| Eaton Corp PLC | | | 1,10 % | 0,94 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 14,21 % | 0,61 $ |
| NEOS S&P 500(R) High Income ETF | | | 11,81 % | 0,50 $ |
| Comfort Systems USA Inc | | | 0,15 % | 0,30 $ |
| Jungfraubahn Holding AG | | | 2,41 % | 6,50 CHF |
| Coface SA | | | 8,82 % | 1,30 € |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 45,90 % | 0,21 $ |
| Greencoat Renewables PLC | | | 9,76 % | 0,02 € |
| Capital One Financial Corp | | | 1,46 % | 0,60 $ |
| Greggs PLC | | | 4,22 % | 0,86 £ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 34,49 % | 0,13 $ |
| Grupo Mexico SAB de CV Class B | | | 2,97 % | 1,00 MX$ |
| Aberdeen Asian Income Fund Limited | | | 5,69 % | 0,03 £ |
| Alphamin Resources Corp | | | 8,59 % | 0,03 CA$ |
| NorAm Drilling AS | | | 12,69 % | 0,43 NOK |
| Spirax Group PLC | | | 2,14 % | 1,14 £ |
| Runway Growth Finance Corp | | | 15,73 % | 0,47 $ |
| Cencora Inc | | | 0,67 % | 0,51 $ |
| Rightmove PLC | | | 2,29 % | 0,06 £ |
| JB Hunt Transport Services Inc | | | 0,79 % | 0,43 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,72 % | 0,15 $ |
| Natural Health Trends Corp | | | 10,44 % | 0,20 $ |
| UNITE Group PLC | | | 6,54 % | 0,24 £ |
| Berry Corp (bry) | | | 3,68 % | 0,12 $ |
| Lar Espana Real Estate Socimi SA | | | 0,00 % | 0,79 € |
| Mandatum PLC | | | 9,68 % | 0,33 € |
| Qfin Holdings Inc ADR | | | 8,83 % | 0,58 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,14 $ |
| Genting Singapore Ltd | | | 5,33 % | 0,02 SGD |
| Trigano SA | | | 3,09 % | 1,75 € |
| Clarkson PLC | | | 2,64 % | 0,72 £ |
| China Everbright Water Ltd | | | 7,67 % | 0,01 HK$ |
| M&G Credit Income Investment Trust PLC | | | 8,11 % | 0,02 £ |
| TP ICAP GROUP PLC | | | 6,57 % | 0,10 £ |
| EVS Broadcast Equipment SA | | | 3,24 % | 0,60 € |
| Polaris Renewable Energy Inc | | | 6,68 % | 0,15 $ |
| LexinFintech Holdings Ltd DR | | | 10,27 % | 0,07 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,38 % | 0,13 $ |
| Invesco CEF Income Composite ETF | | | 7,82 % | 0,14 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 3,04 % | 0,25 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,09 % | 0,16 $ |
| Signet Jewelers Ltd | | | 1,40 % | 0,29 $ |
| St James's Place PLC | | | 1,24 % | 0,08 £ |
| Alior Bank SA | | | 7,34 % | 4,42 PLN |
| Arrow Financial Corp | | | 3,39 % | 0,27 $ |
| Empresa Electrica Pehuenche SA | | | 10,70 % | 89 CLP |
| Bio-Techne Corp | | | 0,49 % | 0,08 $ |
| Edinburgh Investment Trust PLC | | | 3,87 % | 0,07 £ |
| Howden Joinery Group PLC | | | 2,46 % | 0,16 £ |
| VGP SA | | | 2,99 % | 3,70 € |
| Compania Sud Americana de Vapores SA | | | 15,60 % | 0 CLP |
| Invesco Preferred ETF | | | 5,99 % | 0,06 $ |
| Volatility Premium Plus ETF | | | 56,69 % | 0,49 $ |
| 2x Bitcoin Strategy ETF | | | 41,82 % | 0,97 $ |
| Invesco Senior Loan ETF | | | 6,00 % | 0,16 $ |
| Lithia Motors Inc Class A | | | 0,67 % | 0,53 $ |
| Sun Hung Kai & Co Ltd | | | 5,42 % | 0,14 HK$ |
| Multi-Chem Ltd | | | 7,42 % | 0,16 SGD |
| HAL Trust | | | 2,16 % | 2,85 € |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,49 % | 0,08 $ |
| Jafco Group Co Ltd | | | 5,31 % | 69 ¥ |
| Rotork PLC | | | 2,13 % | 0,05 £ |
| Landstar System Inc | | | 0,99 % | 0,33 $ |
| Starwood European Real Estate Finance Ltd | | | 6,01 % | 0,01 £ |
| JPMorgan Asia Growth & Income PLC | | | 5,23 % | 0,04 £ |
| Karat Packaging Inc | | | 6,93 % | 0,35 $ |
| Zuger Kantonalbank AG | | | 2,37 % | 220,00 CHF |
| Midland States Bancorp Inc | | | 5,39 % | 0,31 $ |
| PennyMac Financial Services Inc Class A | | | 1,27 % | 0,20 $ |
| China Sunsine Chemical Holdings Ltd | | | 2,72 % | 0,03 SGD |
| DLB Anlageservice AG | | | 4,29 % | 0,60 € |
| Oil-Dri Corp of America | | | 1,11 % | 0,29 $ |
| SEB European Equity Small Caps Fund D | | | 2,04 % | 9,04 € |
| ArcBest Corp | | | 0,45 % | 0,12 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,45 % | 0,20 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5,61 % | 0,09 $ |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 5,04 % | 0,23 $ |
| New Wave Group AB Class B | | | 3,36 % | 1,75 SEK |
| JBG SMITH Properties | | | 4,27 % | 0,18 $ |
| Kurv Yield Premium Strategy Amazon ETF | | | 27,64 % | 0,31 $ |
| Kurv Yield Premium Strategy Google ETF | | | 12,35 % | 0,33 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 35,24 % | 0,44 $ |
| Nebag AG | | | 4,83 % | 0,32 CHF |
| Prestal Holdings Ltd | | | 0,00 % | 0,18 AU$ |
| Brookline Bancorp Inc | | | 4,93 % | 0,14 $ |
| CP All PCL Shs Foreign Registered | | | 2,88 % | 1,00 ฿ |
| Bourse Direct | | | 3,85 % | 0,16 € |
| Helens International Holdings Co Ltd | | | 25,88 % | 0,35 HK$ |
| Nippon Active Value Fund PLC | | | 1,37 % | 0,02 £ |
| Norconsult ASA | | | 7,59 % | 1,20 NOK |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,28 % | 0,07 R$ |
| Asian Sea Corp PCL | | | 11,38 % | 0,29 ฿ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,76 R$ |
| First Bank | | | 1,56 % | 0,06 $ |
| First Community Bankshares Inc | | | 3,05 % | 0,29 $ |
| Hilltop Holdings Inc | | | 1,87 % | 0,17 $ |
| Hisamitsu Pharmaceutical Co Inc | | | 1,35 % | 43 ¥ |
| Invesco S&P 500 Low Volatility ETF | | | 1,76 % | 0,11 $ |
| Kurv Yield Premium Strategy Netflix ETF | | | 34,11 % | 0,46 $ |
| M&G (Lux) Income Allocation Fund EUR A Inc | | | 4,47 % | 0,03 € |
| Pieno zvaigzdes AB | | | 8,64 % | 0,14 € |
| Standex International Corp | | | 0,52 % | 0,30 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,01 % | 0,92 R$ |
| Yuexiu Real Estate Investment Trust | | | 8,49 % | 0,03 HK$ |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,38 % | 0,04 $ |
| Champion Real Estate Investment Trust | | | 5,31 % | 0,08 HK$ |
| CPR Gomu Industrial PCL | | | 33,86 % | 0,12 ฿ |
| Friedman Industries Inc | | | 0,74 % | 0,04 $ |
| HRnetGroup Ltd | | | 5,44 % | 0,02 SGD |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6,55 % | 0,12 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,98 % | 0,13 $ |
| Stelco Holdings Inc | | | 4,40 % | 0,50 CA$ |
| Tat Seng Packaging Group Ltd | | | 4,44 % | 0,02 SGD |
| Temenos AG ADR | | | 1,93 % | 1,32 $ |
| AVI Japan Opportunity Trust PLC | | | 2,36 % | 0,01 £ |
| BankFinancial Corp | | | 3,33 % | 0,10 $ |
| CIG Pannonia Life Insurance OJSC | | | 0,00 % | 33,00 HUF |
| Credit Bureau Asia Ltd | | | 3,17 % | 0,02 SGD |
| Daiseki Co Ltd | | | 2,02 % | 34 ¥ |
| Daiseki Co Ltd | | | 2,02 % | 23 ¥ |
| Hong Leong Finance Ltd | | | 4,60 % | 0,09 SGD |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,14 % | 0,07 $ |
| Invesco Financial Preferred ETF | | | 5,12 % | 0,07 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 4,52 % | 0,09 $ |
| Invesco Ultra Short Duration ETF | | | 4,55 % | 0,23 $ |
| Kurv Yield Premium Strategy Apple ETF | | | 13,49 % | 0,24 $ |
| Kurv Yield Premium Strategy Microsoft ETF | | | 23,85 % | 0,28 $ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,68 % | 0,20 $ |
| Nomura Real Estate Master Fund Inc | | | 3,95 % | 511 ¥ |
| Oppenheimer Holdings Inc Class A | | | 0,80 % | 0,15 $ |
| OT Logistics SA | | | 0,00 % | 2,86 PLN |
| Straco Corp Ltd | | | 3,95 % | 0,02 SGD |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13,50 % | 0,90 R$ |
| Timberland Bancorp Inc | | | 2,79 % | 0,24 $ |
| Toho Co Ltd | | | 1,56 % | 65 ¥ |
| Veritex Holdings Inc | | | 2,91 % | 0,20 $ |
| Wakita & Co Ltd | | | 4,74 % | 62 ¥ |
| WHA Corp PCL | | | 5,02 % | 0,12 ฿ |
| WSFS Financial Corp | | | 0,99 % | 0,15 $ |
| Zhuhai Winbase International Chemical Tank Terminal Co Ltd Class A | | | 0,22 % | 0,12 CN¥ |
| 37 Interactive Entertainment Network Technology Group Co Ltd Class A | | | 3,82 % | 0,21 CN¥ |
| Accenture PLC Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,90 % | 4,95 R$ |
| AGV Products Corp | | | 3,51 % | 0,23 NT$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| AP (Thailand) PCL Units Non-Voting Depository Receipt | | | 7,06 % | 0,70 ฿ |
| Arclands Corp | | | 2,00 % | 20 ¥ |
| Bangkok Life Assurance PCL Units Non-voting Depository Receipt | | | 4,09 % | 0,20 ฿ |
| Central Retail Corp PCL | | | 2,80 % | 0,55 ฿ |
| Don Muang Tollway PCL | | | 8,00 % | 0,15 ฿ |
| Eternal Materials Co Ltd | | | 2,17 % | 0,80 NT$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 12,19 % | 1,00 R$ |
| Hugo Boss AG ADR | | | 4,01 % | 0,29 $ |
| Hyphens Pharma International Ltd | | | 4,41 % | 0,01 SGD |
| Inclusio SA | | | 4,49 % | 0,75 € |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,81 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4,38 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,11 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,48 % | 0,13 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,52 % | 0,15 $ |
| Invesco Variable Rate Preferred ETF | | | 5,62 % | 0,10 $ |
| JTEKT Corp | | | 2,94 % | 20 ¥ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,33 % | 0,61 R$ |
| Public Policy Holding Co Inc | | | 2,95 % | 0,49 $ |
| Sanofi India Ltd | | | 4,69 % | 117,00 ₹ |
| SB Financial Group Inc | | | 2,92 % | 0,14 $ |
| Seko SA | | | 7,03 % | 1,00 PLN |
| Singapore Land Group Ltd | | | 1,16 % | 0,04 SGD |
| Sonic Interfreight PCL | | | 3,91 % | 0,05 ฿ |
| STF Tactical Growth & Income ETF | | | 12,00 % | 0,24 $ |
| Tracsis PLC | | | 0,81 % | 0,01 £ |
| Univanich Palm Oil PCL | | | 6,11 % | 0,45 ฿ |
| Valamar Riviera DD | | | 3,70 % | 0,22 € |
| Villars Holding SA | | | 1,38 % | 5,00 CHF |
| Yankershop Food Co Ltd Class A | | | 2,05 % | 1,07 CN¥ |
| Zemaitijos Pienas AB | | | 0,00 % | 0,05 € |
| Zhejiang Meida Industrial Co Ltd Class A | | | 3,31 % | 0,75 CN¥ |
| Aapico Hitech PCL | | | 5,85 % | 0,95 ฿ |
| Advanced Enzyme Technologies Ltd | | | 1,74 % | 4,00 ₹ |
| Alla PCL | | | 9,32 % | 0,12 ฿ |
| Amarin Corporations PCL | | | 2,31 % | 0,18 ฿ |
| Amata Corp PCL | | | 5,33 % | 0,40 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 3,07 % | 0,40 ฿ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0,15 % | 0,00 € |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 19,05 % | 0,85 CN¥ |
| Anhui Huaertai Chemical Co Ltd Class A | | | 0,66 % | 0,10 CN¥ |
| Anhui Jinhe Industrial Co Ltd Class A | | | 3,17 % | 0,20 CN¥ |
| Anker Innovations Technology Co Ltd Class A | | | 2,16 % | 2,00 CN¥ |
| AP Oil International Ltd | | | 3,45 % | 0,01 SGD |
| ASEFA PCL | | | 3,98 % | 0,19 ฿ |
| Asset World Corp PCL | | | 3,10 % | 0,05 ฿ |
| Asset World Corp PCL (Alien Market) | | | 3,55 % | 0,05 ฿ |
| Auto Hrvatska d.d | | | 3,85 % | 8,00 € |
| Avic (Chengdu) Uas Co Ltd Class A | | | 0,00 % | 0,18 CN¥ |
| Banestes SA Banco Estado Espirito | | | 4,11 % | 0,19 R$ |
| Bangkok Commercial Asset Management PCL NVDR | | | 4,42 % | 0,38 ฿ |
| Beijing Jiaxun Feihong Electrical Co Ltd Class A | | | 0,53 % | 0,05 CN¥ |
| Belc Co Ltd | | | 1,61 % | 58 ¥ |
| Berli Jucker PCL Units Non-Voting Depository Receipt | | | 3,59 % | 0,65 ฿ |
| Betagro PCL Units Non-Voting Depository Receipt | | | 3,01 % | 0,25 ฿ |
| Braime Group PLC | | | 1,07 % | 0,10 £ |
| Braime Group PLC Class A | | | 1,88 % | 0,10 £ |
| Can Do Co Ltd | | | 0,48 % | 9 ¥ |
| Ceepower Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Centaur Media PLC | | | 4,09 % | 0,01 £ |
| CENTRAL REIT Investment Corp Unit | | | 5,43 % | 3.300 ¥ |
| Centre Testing International Group Co Ltd Class A | | | 0,95 % | 0,10 CN¥ |
| Changchai Co Ltd Class B | | | 0,58 % | 0,05 HK$ |
| Changchun BCHT Biotechnology Co - Class A | | | 0,84 % | 0,15 CN¥ |
| Chaopraya Mahanakorn PCL | | | 0,00 % | 0,00 ฿ |
| Chememan PCL | | | 4,84 % | 0,07 ฿ |
| Chengdu ALD Aviation Manufacturing Corp Class A | | | 0,00 % | 0,10 CN¥ |
| Chiang Mai Ram Medical Business PCL | | | 19,03 % | 0,06 ฿ |
| China Southern Power Grid Energy Storage Co Ltd Class A | | | 0,89 % | 0,10 CN¥ |
| China Wafer Level CSP Co Ltd Class A | | | 0,26 % | 0,05 CN¥ |
| Chiyoda Co Ltd | | | 4,79 % | 14 ¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 3,07 % | 0,34 CN¥ |
| Chularat Hospital PCL | | | 4,24 % | 0,05 ฿ |
| Citigroup Inc Cedear | | | 1,77 % | 0,18 ARS |
| City Sports And Recreation PCL | | | 2,98 % | 1,57 ฿ |
| Civil Engineering PCL | | | 2,70 % | 0,01 ฿ |
| Coforge Ltd | | | 1,03 % | 3,80 ₹ |
| Communication and System Solution PCL | | | 7,69 % | 0,02 ฿ |
| Communication and System Solution PCL Shs Foreign Registered | | | 1,78 % | 0,02 ฿ |
| CP All PCL | | | 2,77 % | 1,00 ฿ |
| CPT Drives and Power PCL | | | 2,58 % | 0,03 ฿ |
| DBG Technology Co Ltd Class A | | | 0,99 % | 0,25 CN¥ |
| Dexxos Participacoes SA | | | 10,95 % | 0,35 R$ |
| Dexxos Participacoes SA PRF PERPETUAL BRL | | | 8,17 % | 0,28 R$ |
| Dimensional California Municipal Bd ETF | | | 2,82 % | 0,14 $ |
| Dimensional Core Fixed Income ETF | | | 4,48 % | 0,19 $ |
| Dimensional Global Core Pls Fxd Inc ETF | | | 3,40 % | 0,08 $ |
| Dimensional Global Credit ETF | | | 3,38 % | 0,22 $ |
| Dimensional Global Sstby Fxd Inc ETF | | | 3,42 % | 0,20 $ |
| Dimensional Inflation-Protected Securities ETF | | | 1,54 % | 0,32 $ |
| Dimensional National Municipal Bond ETF | | | 1,24 % | 0,13 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 0,81 % | 0,21 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,31 % | 0,22 $ |
| DIP Corp | | | 4,57 % | 48 ¥ |
| Drillcon AB | | | 5,63 % | 0,25 SEK |
| Eason & Co PCL | | | 5,71 % | 0,05 ฿ |
| Ekarat Engineering PCL | | | 11,76 % | 0,07 ฿ |
| Eletromidia SA | | | 0,64 % | 0,02 R$ |
| Emperador Inc | | | 0,84 % | 0,24 SGD |
| Energy Absolute PCL | | | 0,00 % | 0,21 ฿ |
| Energy Absolute PCL Shs Foreign Registered | | | 0,00 % | 0,15 ฿ |
| FibraEduca Management SC Units | | | 5,18 % | 0,88 MX$ |
| First Northwest Bancorp | | | 2,73 % | 0,07 $ |
| Floyd PCL | | | 6,50 % | 0,01 ฿ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,95 % | 0,85 R$ |
| Furuno Electric Co Ltd | | | 2,08 % | 40 ¥ |
| Future Generation Global Investment Company Limited | | | 5,06 % | 0,04 AU$ |
| General Elevator Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Haisco Pharmaceutical Group Co Ltd Class A | | | 1,25 % | 0,20 CN¥ |
| Halows Co Ltd | | | 1,40 % | 26 ¥ |
| Hang Xanh Motors Service JSC | | | 8,93 % | 300 ₫ |
| Hangjin Technology Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Hangzhou Jizhi Mechatronic Co Ltd A | | | 0,00 % | 0,05 CN¥ |
| Harworth Group PLC | | | 1,03 % | 0,01 £ |
| Heilongjiang Agriculture Co Ltd Class A | | | 3,56 % | 0,44 CN¥ |
| Ho Bee Land Ltd | | | 1,63 % | 0,03 SGD |
| Hong Fok Corp Ltd | | | 1,14 % | 0,01 SGD |
| Hotel Properties Ltd | | | 0,82 % | 0,06 SGD |
| Hunan Jiudian Pharmaceutical Co Ltd Class A | | | 2,02 % | 0,23 CN¥ |
| Ilirija DD | | | 3,10 % | 0,70 € |
| iMarketKorea Inc | | | 5,05 % | 150 ₩ |
| Inter Pharma PCL | | | 0,00 % | 0,03 ฿ |
| Intraco Ltd | | | 17,11 % | 0,01 SGD |
| Invesco AAA CLO Floating Rate Note ETF | | | 5,43 % | 0,13 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,33 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,99 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,77 % | 0,06 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| 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 % | 0,12 $ |
| 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 % | 0,15 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| 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 % | 0,09 $ |
| Invesco BulletShares 2033 Muncpl Bd ETF | | | 3,24 % | 0,07 $ |
| 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 % | 0,08 $ |
| Invesco High Yield Bond Factor ETF | | | 7,02 % | 0,12 $ |
| 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 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| 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 % | 0,08 $ |
| Invesco S&P 500 Hi Div Grwrs ETF | | | 2,91 % | 0,10 $ |
| Invesco Short Duration Total ReturnBdETF | | | 4,80 % | 0,11 $ |
| Invesco Short Term Treasury ETF | | | 3,10 % | 0,44 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,27 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 3,86 % | 0,18 $ |
| Izutsuya Co Ltd | | | 1,18 % | 5 ¥ |
| Jiangsu Canlon Building Materials Co Ltd Class A | | | 0,00 % | 0,13 CN¥ |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 2,09 % | 0,28 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 0,42 % | 0,15 CN¥ |
| Jiangsu NanFang Precision Co Ltd Class A | | | 0,73 % | 0,10 CN¥ |
| Jiangsu Pacific Precision Forging Co Ltd Class A | | | 0,56 % | 0,15 CN¥ |
| Jiangsu Smartwin Electronics Technology Co Ltd Class A | | | 1,19 % | 0,29 CN¥ |
| Jiangyin Pivot Automotive Products Co Ltd Class A | | | 1,62 % | 0,50 CN¥ |
| Karmarts PCL | | | 4,84 % | 0,11 ฿ |
| Kintetsu Department Store Co Ltd | | | 1,10 % | 10 ¥ |
| Krungthai Car Rent And Lease PCL | | | 6,91 % | 0,11 ฿ |
| KT Corp BRDR | | | 2,84 % | 0,72 R$ |
| Kumwell Corp PCL | | | 5,71 % | 0,05 ฿ |
| Kunshan Asia Aroma Corp Ltd Class A | | | 0,37 % | 0,14 CN¥ |
| Lam Soon (Thailand) PCL Shs | | | 4,20 % | 0,25 ฿ |
| Life Corp | | | 2,39 % | 25 ¥ |
| Lipetskaya Energo Sbytovaya Kompaniya PAO | | | 0,00 % | 16,00 RUB |
| Luoyang JALON Micro-nano New Materials Co Ltd Class A | | | 0,88 % | 0,60 CN¥ |
| Mid-Southern Bancorp Inc | | | 1,36 % | 0,06 $ |
| Minor International PCL Units Non-Voting Depository Receipt | | | 2,33 % | 0,32 ฿ |
| MK Restaurant Group PCL | | | 7,25 % | 1,00 ฿ |
| MK Restaurant Group PCL Shs Foreign Registered | | | 2,20 % | 1,00 ฿ |
| Moneymax Financial Services Ltd | | | 0,83 % | 0,01 SGD |
| MrMax Holdings Ltd | | | 2,83 % | 18 ¥ |
| Ningbo Exciton Technology Co Ltd Class A | | | 0,97 % | 0,15 CN¥ |
| NiSource Inc BRDR | | | 1,93 % | 0,95 R$ |
| Noble Development PCL | | | 18,57 % | 0,12 ฿ |
| NOMURA Co Ltd | | | 2,28 % | 27 ¥ |
| Nonthavej Hospital PCL | | | 5,88 % | 1,46 ฿ |
| Norfolk Southern Corp BRDR | | | 1,29 % | 1,21 R$ |
| Norte Grande SA | | | 0,00 % | 0 CLP |
| Oka Corp Bhd | | | 11,69 % | 0,01 MYR |
| Onward Holdings Co Ltd | | | 5,16 % | 20 ¥ |
| OUE Ltd | | | 1,68 % | 0,03 SGD |
| P.C.S. Machine Group Holding PCL | | | 9,87 % | 0,20 ฿ |
| Pingdingshan Tianan Coal Mining Co Ltd Class A | | | 6,86 % | 0,99 CN¥ |
| Pinthong Industrial Park PLC | | | 17,35 % | 0,59 ฿ |
| PJSC TransContainer | | | 3,23 % | 503,79 RUB |
| Porn Prom Metal PCL | | | 4,31 % | 0,06 ฿ |
| Pre-Built PCL | | | 5,88 % | 0,40 ฿ |
| Prima Marine PCL | | | 6,85 % | 0,26 ฿ |
| Primis Financial Corp | | | 2,84 % | 0,10 $ |
| Property Perfect PCL | | | 0,00 % | 0,01 ฿ |
| Pruksa Holding PCL | | | 1,08 % | 0,65 ฿ |
| Pruksa Holding PCL Shs Foreign Registered | | | 2,05 % | 0,65 ฿ |
| Pylon PCL | | | 1,44 % | 0,14 ฿ |
| Retail Partners Co Ltd | | | 2,82 % | 16 ¥ |
| Revoil SA | | | 2,87 % | 0,05 € |
| Rockworth PCL | | | 10,05 % | 0,50 ฿ |
| Rojana Industrial Park PCL | | | 10,00 % | 0,40 ฿ |
| RPCG PCL Units Non-voting Depository Receipts | | | 2,71 % | 0,04 ฿ |
| Sahamit Machinery PCL | | | 6,67 % | 0,14 ฿ |
| Sahamit Machinery PCL Shs Foreign Registered | | | 4,86 % | 0,14 ฿ |
| Salee Colour PLC | | | 4,90 % | 0,03 ฿ |
| Sanchuan Wisdom Technology Co Ltd Class A | | | 0,41 % | 0,05 CN¥ |
| Sankei Real Estate Inc | | | 4,27 % | 2.221 ¥ |
| Selic Corp PCL | | | 1,47 % | 0,03 ฿ |
| Semitronix Corp Class A | | | 0,32 % | 0,44 CN¥ |
| Sena Development PCL | | | 6,47 % | 0,23 ฿ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 1,64 % | 0,25 CN¥ |
| Shanghai M&G Stationery Inc Class A | | | 3,58 % | 0,80 CN¥ |
| Shanghai Stonehill Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Weihong Electronic Technology Co Ltd Class A | | | 0,44 % | 0,08 CN¥ |
| Shangri-La Hotel PCL | | | 1,95 % | 1,00 ฿ |
| Shengyi Technology Co Ltd Class A | | | 1,53 % | 0,45 CN¥ |
| Shenzhen Honor Electronic Co Ltd Class A | | | 0,43 % | 0,34 CN¥ |
| Shenzhen Kedali Industry Co Ltd Class A | | | 1,11 % | 1,50 CN¥ |
| Shenzhen SDG Service Co Ltd Class A | | | 0,60 % | 0,22 CN¥ |
| Shenzhen Xinhao Photoelectricity Technology Co Ltd Class A | | | 0,25 % | 0,12 CN¥ |
| Sherwood Corp(Thailand) PCL | | | 6,07 % | 0,01 ฿ |
| Siam Steel Service Center PCL | | | 7,78 % | 0,22 ฿ |
| Siamese Asset PCL | | | 1,11 % | 0,05 ฿ |
| Sichuan Development Lomon Co Ltd Class A | | | 1,21 % | 0,09 CN¥ |
| Silicon Power Computer & Communication Inc | | | 2,28 % | 2,00 NT$ |
| Silkroad Vision Technology Co Ltd A | | | 0,00 % | 0,04 CN¥ |
| Sino-Thai Engineering and Construction PCL | | | 2,31 % | 0,15 ฿ |
| Sirakorn PCL | | | 8,93 % | 0,05 ฿ |
| Southern Concrete Pile PCL | | | 16,67 % | 0,35 ฿ |
| Srinanaporn Marketing PCL | | | 6,71 % | 0,25 ฿ |
| Srithai Superware PCL | | | 5,77 % | 0,04 ฿ |
| Srivichaivejvivat PCL | | | 2,89 % | 0,20 ฿ |
| STrust Co Ltd | | | 2,43 % | 11 ¥ |
| Suntak Technology Co Ltd Class A | | | 0,78 % | 0,20 CN¥ |
| Syncomm Technology Corp | | | 5,73 % | 0,80 NT$ |
| Tabio Corp | | | 2,28 % | 30 ¥ |
| Tenmaya Store Co Ltd | | | 1,43 % | 5 ¥ |
| Terra Santa Propriedades Agricolas SA | | | 0,89 % | 0,09 R$ |
| Thai Coating Industrial PCL | | | 1,92 % | 0,50 ฿ |
| Thai Eastern Group Holdings PCL | | | 6,73 % | 0,10 ฿ |
| Thai Life Insurance PCL | | | 4,31 % | 0,30 ฿ |
| Thai Life Insurance PCL | | | 4,31 % | 0,34 ฿ |
| Thai Life Insurance PCL Alien Market | | | 4,59 % | 0,30 ฿ |
| Thai Life Insurance PCL Alien Market | | | 4,59 % | 0,34 ฿ |
| Thai Plaspac PCL | | | 4,58 % | 0,45 ฿ |
| Thai Rung Union Car PCL | | | 7,69 % | 0,20 ฿ |
| Thai Textile Industry PCL | | | 2,00 % | 0,50 ฿ |
| Thaire Life Assurance PCL | | | 0,00 % | 0,07 ฿ |
| Thanapiriya PCL | | | 3,52 % | 0,05 ฿ |
| The ONE Enterprise PCL | | | 5,93 % | 0,13 ฿ |
| Thonburi Healthcare Group PCL | | | 0,00 % | 0,40 ฿ |
| Thonburi Healthcare Group PCL Registered Shs Foreign | | | 0,00 % | 0,33 ฿ |
| Tonze New Energy Technology Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Torimbia Socimi SA | | | 10,92 % | 1,22 € |
| TPBI PCL | | | 9,62 % | 0,25 ฿ |
| Traffic Control Technology Co Ltd Class A | | | 0,91 % | 0,20 CN¥ |
| Tropical Canning (Thailand) PCL | | | 5,83 % | 0,10 ฿ |
| TSTE PCL | | | 1,55 % | 0,06 ฿ |
| UEM Sunrise Bhd | | | 1,98 % | 0,01 MYR |
| United Paper PCL | | | 7,95 % | 0,48 ฿ |
| Uob Kay Hian Securities (Thailand) PCL | | | 0,00 % | 0,04 ฿ |
| Uoki Co Ltd | | | 1,00 % | 10 ¥ |
| V2 Recebiveis Imobiliarios Fundo De Investimento Imobiliario | | | 12,80 % | 0,08 R$ |
| ValueHD Corp Class A | | | 1,21 % | 0,20 CN¥ |
| Velesto Energy Bhd | | | 5,65 % | 0,00 MYR |
| VisDynamics Holdings Bhd | | | 2,50 % | 0,01 MYR |
| Warabeya Nichiyo Holdings Co Ltd | | | 3,29 % | 45 ¥ |
| Wattana Karnpaet PCL | | | 1,87 % | 2,30 ฿ |
| Western Regions Tourism Development Co Ltd Class A | | | 0,77 % | 0,30 CN¥ |
| WG Tech (JiangXi) Group Co Ltd Class A | | | 0,14 % | 0,05 CN¥ |
| WHA Corp PCL Shs Foreign Registered | | | 3,56 % | 0,12 ฿ |
| Wuhan Guide Infrared Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Wuhan Jingce Electronic Group Co Ltd Class A | | | 0,00 % | 0,20 CN¥ |
| Xp Industrial Fundo Investimento Imobiliario | | | 13,08 % | 0,62 R$ |
| Yakuodo Holdings Co Ltd | | | 1,35 % | 26 ¥ |
| Yantai Longyuan Power Technology Co Ltd Class A | | | 1,33 % | 0,15 CN¥ |
| Yonker Environmental Protection Co Ltd Class A | | | 3,09 % | 0,03 CN¥ |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0,61 % | 0,10 CN¥ |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1,48 % | 0,13 CN¥ |
| Zhejiang Jingxin Pharmaceutical Co Ltd Class A | | | 2,06 % | 0,30 CN¥ |
| Zhejiang Kan Specialities Material Co Ltd | | | 0,06 % | 0,03 CN¥ |
| Zhejiang Xinao Textiles Inc Class A | | | 3,31 % | 0,30 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 1,19 % | 0,04 CN¥ |