| Danaher Corp | | | 0,84 % | 0,27 $ |
| American Tower Corp | | | 4,10 % | 1,62 $ |
| Bank of Nova Scotia | | | 4,63 % | 1,06 CA$ |
| Orchid Island Capital Inc | | | 20,36 % | 0,12 $ |
| Goldman Sachs BDC Inc | | | 13,83 % | 0,45 $ |
| Rithm Capital Corp | | | 10,53 % | 0,25 $ |
| Samsung Electronics Co Ltd GDR | | | 0,00 % | 6,49 $ |
| Sysco Corp | | | 3,02 % | 0,50 $ |
| Samsung SDI Co Ltd GDR | | | 0,24 % | 0,18 $ |
| Blackstone Secured Lending Fund | | | 12,92 % | 0,77 $ |
| Invesco Mortgage Capital Inc | | | 17,87 % | 0,40 $ |
| Hyundai Motor Co DR | | | 0,00 % | 3,03 $ |
| Samsung Electronics Co Ltd DR | | | 0,00 % | 6,47 $ |
| NEOS Nasdaq-100(R) High Income ETF | | | 14,44 % | 0,59 $ |
| Proximus SA | | | 5,63 % | 0,70 € |
| NEOS S&P 500(R) High Income ETF | | | 12,26 % | 0,49 $ |
| Humana Inc | | | 1,80 % | 0,89 $ |
| BKW AG | | | 2,34 % | 3,40 CHF |
| PennyMac Mortgage Investment Trust | | | 13,57 % | 0,40 $ |
| Flughafen Zuerich AG | | | 3,40 % | 5,30 CHF |
| Roundhill Innovation-100 0DTE Covered Call Strategy ETF | | | 29,92 % | 0,33 $ |
| Roundhill S&P 500 0DTE Covered Call Strategy ETF | | | 18,97 % | 0,37 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 3,96 % | 0,89 $ |
| Sekisui House Ltd | | | 4,01 % | 64 ¥ |
| Advance Auto Parts Inc | | | 1,90 % | 0,25 $ |
| Horizon Oil Ltd | | | 10,62 % | 0,02 AU$ |
| Amdocs Ltd | | | 3,42 % | 0,48 $ |
| Sandstorm Gold Ltd | | | 0,00 % | 0,02 $ |
| Buckle Inc | | | 9,56 % | 0,35 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 13,97 % | 0,15 $ |
| Rivco Australia Limited | | | 5,48 % | 0,04 AU$ |
| American Eagle Outfitters Inc | | | 2,87 % | 0,13 $ |
| Labrador Iron Ore Royalty Corp | | | 4,61 % | 0,45 CA$ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 4,37 % | 0,14 $ |
| Entain PLC | | | 3,49 % | 0,09 £ |
| Caledonia Mining Corp PLC | | | 3,06 % | 0,14 £ |
| Stalexport Autostrady SA | | | 26,27 % | 0,45 PLN |
| POSCO Holdings Inc ADR | | | 3,07 % | 0,45 $ |
| RIT Capital Partners | | | 2,11 % | 0,20 £ |
| Autohellas SA | | | 7,63 % | 0,70 € |
| OGE Energy Corp | | | 3,50 % | 0,42 $ |
| boerse.de-Weltfonds A | | | 3,10 % | 0,30 € |
| Saba Closed-End Funds ETF | | | 7,39 % | 0,14 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,71 % | 0,13 $ |
| OceanaGold Corp | | | 0,64 % | 0,03 $ |
| Invesco CEF Income Composite ETF | | | 8,18 % | 0,14 $ |
| NEOS Nasdaq-100 Hedged Equity Income ETF | | | 9,10 % | 0,15 $ |
| Anora Group PLC | | | 0,00 % | 0,22 € |
| BlackRock Energy and Resources Income Trust PLC | | | 3,52 % | 0,01 £ |
| Henderson High Income Trust | | | 5,97 % | 0,03 £ |
| Invesco Preferred ETF | | | 6,11 % | 0,06 $ |
| Invesco Senior Loan ETF | | | 0,00 % | 0,15 $ |
| Bioventix PLC | | | 8,82 % | 0,68 £ |
| TD Synnex Corp | | | 1,01 % | 0,40 $ |
| Science Applications International Corp | | | 1,47 % | 0,37 $ |
| SpareBank 1 Sor Norge ASA | | | 4,43 % | 7,50 NOK |
| Galaxy Entertainment Group Ltd | | | 3,31 % | 0,30 HK$ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 3,98 % | 0,07 $ |
| Artea Bankas AB | | | 7,02 % | 0,05 € |
| Methode Electronics Inc | | | 3,43 % | 0,14 $ |
| Sweco AB Class B | | | 2,72 % | 2,95 SEK |
| Delta Electronics (Thailand) PCL Units Non-Voting Depository Receipt | | | 0,22 % | 0,45 ฿ |
| Kitwave Group PLC | | | 3,90 % | 0,07 £ |
| Parken Sport & Entertainment AS | | | 5,45 % | 10,00 DKK |
| StarragTornos Group AG | | | 2,99 % | 2,50 CHF |
| Colterpoint Net Lease Real Estate ETF | | | 4,97 % | 0,10 $ |
| Schroder Income Growth Fund PLC | | | 3,85 % | 0,03 £ |
| Boyd Group Services Inc | | | 0,51 % | 0,15 $ |
| GlobalData PLC | | | 1,93 % | 0,03 £ |
| ChampionX Corp | | | 0,00 % | 0,10 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 0,00 % | 0,09 $ |
| Koc Holding AS | | | 3,59 % | 8,00 TRY |
| NEOS Enhanced Income 1-3 Month T-Bill ETF | | | 4,67 % | 0,25 $ |
| Patria Private Equity Trust PLC | | | 3,17 % | 0,04 £ |
| Sanoma Oyj | | | 1,45 % | 0,13 € |
| Topdanmark AS | | | 0,00 % | 11,50 DKK |
| Invesco S&P 500 BuyWrite ETF | | | 0,00 % | 0,17 $ |
| JPMorgan Emerging Markets Growth & Inc | | | 3,50 % | 0,01 £ |
| Thai Union Group PCL Shs Foreign Registered | | | 6,03 % | 0,24 ฿ |
| Kurv Yield Premium Strategy Google ETF | | | 15,14 % | 0,30 $ |
| Kurv Yield Premium Strategy Tesla ETF | | | 35,04 % | 0,42 $ |
| BlackRock American Income Trust PLC | | | 6,52 % | 0,02 £ |
| Kurv Yield Premium Strategy Amazon ETF | | | 25,06 % | 0,31 $ |
| Tivoli AS | | | 0,93 % | 3,77 DKK |
| Value and Indexed Property Income Trust PLC | | | 7,72 % | 0,03 £ |
| Downing Strategic Micro-Cap Inv. Trust PLC | | | 0,00 % | 0,30 £ |
| Globalworth Real Estate Investments Limited | | | 5,76 % | 0,11 € |
| First Busey Corp | | | 4,06 % | 0,24 $ |
| Hyundai Steel Co | | | 2,18 % | 1.000 ₩ |
| Invesco S&P 500 Low Volatility ETF | | | 0,00 % | 0,11 $ |
| Oakley Capital Investments Limited | | | 0,00 % | 0,02 £ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,25 % | 0,05 € |
| Dubai Electricity & Water Authority PJSC | | | 0,00 % | 0,06 AED |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 0,00 % | 0,13 $ |
| Invesco Variable Rate Investment Grade ETF | | | 4,45 % | 0,13 $ |
| Kurv Yield Premium Strategy Microsoft ETF | | | 17,60 % | 0,27 $ |
| Kurv Yield Premium Strategy Netflix ETF | | | 24,26 % | 0,43 $ |
| Shanta Gold Ltd | | | 0,00 % | 0,00 £ |
| Tri Chemical Laboratories Inc | | | 1,26 % | 30 ¥ |
| Boral Ltd | | | 0,00 % | 0,26 AU$ |
| Bradesco Carteira Imobiliatia Ative Fundo de Fund de Invest Imobiliario | | | 11,20 % | 0,87 R$ |
| CTS Corp | | | 0,32 % | 0,04 $ |
| Elanders AB Class B | | | 8,94 % | 4,15 SEK |
| Franklin Global Trust | | | 0,00 % | 0,02 £ |
| Grand Korea Leisure Co Ltd | | | 2,52 % | 353 ₩ |
| HMM | | | 3,48 % | 700 ₩ |
| Immo Helvetic | | | 2,60 % | 6,60 CHF |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 0,00 % | 0,08 $ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,00 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 0,00 % | 0,09 $ |
| Invesco Ultra Short Duration ETF | | | 4,06 % | 0,22 $ |
| Inzi Controls Co Ltd | | | 4,05 % | 200 ₩ |
| KEPCO Plant Service & Engineering Co Ltd | | | 0,00 % | 2.158 ₩ |
| Kurv Yield Premium Strategy Apple ETF | | | 13,65 % | 0,22 $ |
| Lotte Corp | | | 4,46 % | 1.500 ₩ |
| NCsoft Corp | | | 0,55 % | 3.130 ₩ |
| NEOS Enhanced Income Aggregate Bond ETF | | | 5,82 % | 0,20 $ |
| Samsung Electronics Co Ltd Cedear | | | 0,00 % | 0,46 ARS |
| Sweco AB Class A | | | 2,75 % | 2,95 SEK |
| Thai Union Group PCL | | | 6,07 % | 0,24 ฿ |
| Tipco Asphalt PCL | | | 7,13 % | 1,00 ฿ |
| Tipco Asphalt PCL Shs Foreign Registered | | | 7,13 % | 1,00 ฿ |
| Vietnam Dairy Products JSC | | | 8,73 % | 900 ₫ |
| Adentra Inc | | | 2,78 % | 0,14 $ |
| Aegis Logistics Ltd | | | 1,70 % | 1,25 ₹ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,17 % | 0,00 $ |
| Artner Co Ltd | | | 4,25 % | 38 ¥ |
| Bangkok Union Insurance PCL | | | 1,81 % | 0,22 ฿ |
| Celebi Hava Servisi AS | | | 9,44 % | 63,00 TRY |
| CJ Corp | | | 1,64 % | 3.000 ₩ |
| Compal Electronics Inc | | | 4,08 % | 1,20 NT$ |
| CrossingBridge Low Duration High Income Institutional Class Shares | | | 6,66 % | 0,05 $ |
| Doosan Corp | | | 0,19 % | 2.000 ₩ |
| Doosan Corp Pfd Shs Non-Voting | | | 0,45 % | 2.050 ₩ |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 0,00 % | 0,03 $ |
| Hankook & Co | | | 4,78 % | 700 ₩ |
| Havanna Holding SA Class B | | | 2,42 % | 118,69 ARS |
| HD Construction Equipment | | | 0,34 % | 700 ₩ |
| HDC Holdings Co Ltd | | | 1,47 % | 300 ₩ |
| Hyundai G.F Holdings Co Ltd | | | 2,04 % | 200 ₩ |
| Hyundai Motor Co DR | | | 0,00 % | 3,01 $ |
| Hyundai Wia Corp | | | 1,70 % | 850 ₩ |
| IHH Healthcare Bhd | | | 3,76 % | 0,06 SGD |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 0,00 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 5,46 % | 0,13 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 5,80 % | 0,13 $ |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6,40 % | 0,14 $ |
| Invesco Variable Rate Preferred ETF | | | 0,00 % | 0,11 $ |
| Kangwon Land Inc | | | 5,77 % | 930 ₩ |
| Korea Aerospace Industries Ltd | | | 0,27 % | 500 ₩ |
| KT Corp | | | 4,06 % | 1.960 ₩ |
| Makalot Industrial Co Ltd | | | 6,84 % | 16,08 NT$ |
| Misto Holdings Corp | | | 4,34 % | 750 ₩ |
| Morozoff Ltd | | | 1,04 % | 11 ¥ |
| NHN Entertainment Corp | | | 0,00 % | 500 ₩ |
| Premier Miton Strategic Monthly Income Bond C income | | | 4,65 % | 0,00 £ |
| PT Arwana Citramulia Tbk | | | 8,27 % | 43,00 IDR |
| PT Nippon Indosari Corpindo Tbk | | | 10,52 % | 87,67 IDR |
| Real Estate Investors PLC | | | 5,43 % | 0,01 £ |
| Roper Technologies Inc BRDR | | | 0,72 % | 0,27 R$ |
| S-Oil Corp | | | 0,40 % | 1.500 ₩ |
| Sahamitr Pressure Container PCL | | | 7,76 % | 0,21 ฿ |
| SK Discovery Co Ltd Pfd Shs Non-Voting | | | 4,49 % | 1.250 ₩ |
| SK Inc | | | 2,92 % | 3.550 ₩ |
| STAR SM Real Estate Investment Trust Inc | | | 0,00 % | 961 ₩ |
| STF Tactical Growth & Income ETF | | | 12,04 % | 0,22 $ |
| Superlon Holdings Bhd | | | 7,78 % | 0,01 MYR |
| Tanseisha Co Ltd | | | 4,80 % | 15 ¥ |
| WAM Active Limited | | | 7,91 % | 0,03 AU$ |
| ABOV Semiconductor Co Ltd | | | 0,00 % | 100 ₩ |
| Adtraction Group AB | | | 6,06 % | 1,00 SEK |
| Advance Auto Parts Inc Cedear | | | 0,00 % | 0,02 ARS |
| AEON Fantasy Co Ltd | | | 0,00 % | 5 ¥ |
| Air Asia Co Ltd | | | 1,93 % | 0,53 NT$ |
| AJIN INDUSTRY Co Ltd | | | 0,00 % | 100 ₩ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,00 € |
| Ascentech KK | | | 2,29 % | 10 ¥ |
| Atlantic American Corp | | | 0,88 % | 0,02 $ |
| Australian Clinical Labs Ltd | | | 6,32 % | 0,03 AU$ |
| Autech Corp | | | 0,00 % | 88 ₩ |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2,79 % | 1,50 ฿ |
| Banpu Power PCL | | | 4,42 % | 0,40 ฿ |
| Beijing Sifang Automation Co Ltd Class A | | | 1,88 % | 0,60 CN¥ |
| BlackFinch Spring VCT Ltd | | | 5,88 % | 0,03 £ |
| Brisa Bridgestone Sabanci Lastik San & Tic AS | | | 2,60 % | 3,39 TRY |
| Busan Industrial Co Ltd | | | 0,00 % | 250 ₩ |
| Camus Engineering & Construction Inc | | | 2,28 % | 15 ₩ |
| Cedar Woods Properties Ltd | | | 5,00 % | 0,08 AU$ |
| Chamnis Eye PCL | | | 5,71 % | 0,15 ฿ |
| Cheil Electric Co Ltd | | | 1,01 % | 100 ₩ |
| Chengxin Lithium Group Co Ltd Class A | | | 0,00 % | 0,24 CN¥ |
| China Resources Boya Bio-pharmaceutical Group Co Ltd Class A | | | 1,61 % | 0,30 CN¥ |
| CJ Corp Pfd Shs Non-Voting | | | 3,70 % | 3.050 ₩ |
| CJ Corp PRF PERPETUAL KRW 5000 - Conv | | | 1,85 % | 3.000 ₩ |
| Commonwealth Bank of Australia Hybrid Security | | | 0,00 % | 0,65 AU$ |
| Cowintech Co Ltd | | | 1,45 % | 226 ₩ |
| Crown Confectionery Co Ltd | | | 0,00 % | 250 ₩ |
| Crown Confectionery Co Ltd Pfd Registered Shs | | | 0,00 % | 252 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 0,00 % | 100 ₩ |
| CROWNHAITAI Holdings Co Ltd | | | 0,00 % | 105 ₩ |
| Dae Dong Steel Co Ltd | | | 0,90 % | 30 ₩ |
| Dae Hwa Pharm Co Ltd | | | 1,07 % | 100 ₩ |
| DaeChang Steel Co Ltd | | | 7,04 % | 150 ₩ |
| Daedong Corp | | | 1,08 % | 100 ₩ |
| Daiwa Cycle Co Ltd | | | 1,91 % | 49 ¥ |
| DB HiTek Co Ltd | | | 0,92 % | 580 ₩ |
| Dong In Entech Co Ltd | | | 2,27 % | 560 ₩ |
| Dongwon Development Co Ltd | | | 3,26 % | 80 ₩ |
| Dongwoo Farm To Table Co Ltd | | | 0,00 % | 30 ₩ |
| Doosan Corp PRF PERPETUAL KRW 5000 - 2nd Preference 0% | | | 0,54 % | 2.000 ₩ |
| DSR Corp | | | 5,96 % | 60 ₩ |
| DSR Wire Corp | | | 8,07 % | 60 ₩ |
| Dynamic Holdings Ltd | | | 0,09 % | 0,01 HK$ |
| Dypnf Co Ltd | | | 0,00 % | 200 ₩ |
| Ecoplastic Corp | | | 1,25 % | 60 ₩ |
| Elan Microelectronics Corp | | | 5,63 % | 3,05 NT$ |
| Electricity Generating PCL Units Non-Voting Depository Receipt | | | 5,76 % | 3,25 ฿ |
| Enigmo Inc | | | 7,76 % | 10 ¥ |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 0,00 % | 0,02 $ |
| ETC 6 Meridian Mega Cap Equity ETF | | | 0,00 % | 0,04 $ |
| ETC 6 Meridian Small Cap Equity ETF | | | 0,00 % | 0,02 $ |
| FINE SEMITECH Corp | | | 0,00 % | 49 ₩ |
| Foran Energy Group Co Ltd Class A | | | 3,52 % | 0,46 CN¥ |
| FORMETAL Co Ltd | | | 1,58 % | 60 ₩ |
| Fujian Sunner Development Co Ltd Class A | | | 3,87 % | 0,30 CN¥ |
| Genoray Co Ltd | | | 4,63 % | 160 ₩ |
| Getac Holdings Corp | | | 6,84 % | 4,99 NT$ |
| Good Finance Securities Co Ltd | | | 0,00 % | 0,30 NT$ |
| Grand Prix International PCL | | | 11,12 % | 0,06 ฿ |
| Haesung Industry Co Ltd | | | 0,00 % | 225 ₩ |
| Hainan Drinda New Energy Technology Co Ltd Class A | | | 0,00 % | 0,75 CN¥ |
| Hana Micron Inc | | | 0,00 % | 42 ₩ |
| Hancom Inc | | | 2,11 % | 410 ₩ |
| Hanil Chemical Ind Co Ltd | | | 0,00 % | 50 ₩ |
| Hanshin Construction Co Ltd | | | 0,00 % | 100 ₩ |
| Hanshin Machinery Co Ltd | | | 0,48 % | 15 ₩ |
| Henan Shuanghui Investment & Development Co Ltd Class A | | | 5,08 % | 0,70 CN¥ |
| HK Inno N Corp | | | 0,75 % | 350 ₩ |
| Hojeon Ltd | | | 0,00 % | 300 ₩ |
| Huabao Flavours & Fragrances Co Ltd Class A | | | 0,60 % | 0,40 CN¥ |
| HYBE | | | 0,00 % | 700 ₩ |
| Hyundai Motor Co Pfd Shs Sponsored Global Dep.Receipts Repr.1/2 Non-Vtg Pfd Shs 144A | | | 0,00 % | 3 ₩ |
| Hyundai Rotem Co | | | 0,09 % | 100 ₩ |
| Imura & Co Ltd | | | 3,35 % | 35 ¥ |
| INFAC Corp | | | 0,00 % | 180 ₩ |
| Innocean Worldwide Inc | | | 0,00 % | 950 ₩ |
| Intops Co Ltd | | | 0,00 % | 185 ₩ |
| Invesco AAA CLO Floating Rate Note ETF | | | 4,67 % | 0,14 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| 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 % | 0,06 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,71 % | 0,06 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 0,00 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,11 % | 0,07 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 5,04 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,26 % | 0,08 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,33 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6,30 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,69 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,50 % | 0,07 $ |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6,49 % | 0,14 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4,52 % | 0,07 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2,91 % | 0,05 $ |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4,77 % | 0,08 $ |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3,22 % | 0,07 $ |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4,69 % | 0,09 $ |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3,34 % | 0,07 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 0,00 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,71 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 0,00 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 0,00 % | 0,07 $ |
| Invesco High Yield Systematic Bond ETF | | | 6,83 % | 0,14 $ |
| Invesco International Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| 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 % | 0,05 $ |
| 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 % | 0,09 $ |
| Invesco S&P 500 High Dividend Growers ETF | | | 2,92 % | 0,11 $ |
| Invesco Short Duration High Yield ETF | | | 6,07 % | 0,14 $ |
| Invesco Short Duration Total Return Bond ETF | | | 4,22 % | 0,11 $ |
| Invesco Short Term Treasury ETF | | | 0,00 % | 0,43 $ |
| Invesco Taxable Municipal Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 0,00 % | 0,18 $ |
| Inzi Display Co Ltd | | | 2,60 % | 50 ₩ |
| Inzisoft Co Ltd | | | 6,40 % | 728 ₩ |
| IRPC PCL | | | 0,57 % | 0,03 ฿ |
| IRPC PCL Shs Foreign Registered | | | 0,56 % | 0,03 ฿ |
| Jadroagent DD | | | 6,13 % | 8,00 € |
| Jhu Jian Catering Co Ltd | | | 11,60 % | 6,00 NT$ |
| Jianmin Pharmaceutical Group Co Ltd Class A | | | 2,61 % | 1,20 CN¥ |
| Just Planning Inc | | | 2,21 % | 8 ¥ |
| JW Holdings Corp | | | 0,00 % | 105 ₩ |
| JW Life Science Corp | | | 0,00 % | 500 ₩ |
| JW Pharmaceutical | | | 0,00 % | 400 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,00 % | 400 ₩ |
| JW Pharmaceutical Pfd Shs Non-Voting | | | 0,00 % | 425 ₩ |
| K.S. Terminals Inc | | | 4,07 % | 1,50 NT$ |
| Kangnam Jevisco Co Ltd | | | 0,00 % | 250 ₩ |
| KB Autosys Co Ltd | | | 0,00 % | 150 ₩ |
| KB Financial Group Inc BRDR | | | 2,02 % | 1,10 R$ |
| KC Green Holdings Co Ltd | | | 0,00 % | 50 ₩ |
| KCC Engineering & Construction Co Ltd | | | 3,10 % | 130 ₩ |
| KCC Glass Corp | | | 6,39 % | 1.400 ₩ |
| KEC Corp | | | 0,00 % | 20 ₩ |
| KEC Holdings Co Ltd | | | 2,54 % | 20 ₩ |
| KEPCO Engineering & Construction Co Inc | | | 0,85 % | 515 ₩ |
| KG Chemical Corp | | | 0,00 % | 120 ₩ |
| KG Dongbusteel | | | 5,82 % | 200 ₩ |
| KG Eco Solution Co Ltd | | | 0,00 % | 120 ₩ |
| Kiattana Transport PCL | | | 6,44 % | 0,01 ฿ |
| Kin-Ei Corp | | | 0,24 % | 10 ¥ |
| KM Corp | | | 0,00 % | 27 ₩ |
| Kolon Enp Inc | | | 0,00 % | 160 ₩ |
| Korea Engineering Consultants Corp | | | 0,00 % | 100 ₩ |
| Korea Fuel-Tech Corp | | | 2,91 % | 120 ₩ |
| Korea Information Certificate Authority Inc | | | 0,00 % | 70 ₩ |
| Korea Pharma Co Ltd | | | 0,00 % | 50 ₩ |
| Kose R.E. Co Ltd | | | 3,69 % | 36 ¥ |
| KPF | | | 2,90 % | 145 ₩ |
| KT Skylife Co Ltd | | | 0,00 % | 350 ₩ |
| ktis Corp | | | 0,00 % | 120 ₩ |
| ktk Inc | | | 2,46 % | 8 ¥ |
| Kyungdong Invest Co Ltd | | | 0,00 % | 750 ₩ |
| Lian Fa International Dining Business Co | | | 3,68 % | 2,50 NT$ |
| Lightworks Corp | | | 0,00 % | 36 ¥ |
| LMS Co Ltd | | | 4,29 % | 200 ₩ |
| Lotte Corp PRF PERPETUAL KRW 200 | | | 4,31 % | 1.550 ₩ |
| LS Securities Co Ltd | | | 7,31 % | 150 ₩ |
| Maruzen CHI Holdings Co Ltd | | | 1,74 % | 2 ¥ |
| Maybank Securities (Thailand) PCL | | | 4,29 % | 0,11 ฿ |
| McCormick & Co Inc BRDR | | | 2,67 % | 0,38 R$ |
| MercLan Bond Fund F Dis | | | 0,77 % | 0,64 € |
| MercLan Bond Fund R Dis | | | 0,47 % | 0,64 € |
| Michang Oil Ind Co Ltd | | | 3,00 % | 2.800 ₩ |
| Miraial Co Ltd | | | 4,26 % | 20 ¥ |
| Misawa & Co Ltd | | | 1,27 % | 8 ¥ |
| Mocomsys Inc | | | 0,00 % | 14 ₩ |
| MSC Co Ltd | | | 1,92 % | 60 ₩ |
| Namyang Dairy Products Co Ltd | | | 2,83 % | 100 ₩ |
| Namyang Dairy Products Co Ltd Pfd Registered Shs Non-Voting | | | 3,67 % | 105 ₩ |
| Nantex Industry Co Ltd | | | 3,89 % | 1,00 NT$ |
| Natixis Loomis Sayles Short Duration Income ETF | | | 0,00 % | 0,08 $ |
| Neooto Co Ltd | | | 2,71 % | 100 ₩ |
| Nexen Corp | | | 2,77 % | 125 ₩ |
| Nexen Corp Pfd Shs Non-Voting | | | 4,19 % | 130 ₩ |
| Nexen Tire Corp | | | 2,10 % | 115 ₩ |
| Nexen Tire Corp Pfd Registered Shs Non-Voting | | | 3,56 % | 120 ₩ |
| NICE Holdings Co Ltd | | | 4,22 % | 451 ₩ |
| Nongshim Holdings Co Ltd | | | 0,00 % | 2.500 ₩ |
| NOROO Holdings Co Ltd | | | 1,99 % | 505 ₩ |
| NOROO Holdings Co Ltd | | | 2,97 % | 500 ₩ |
| Noroo Paint & Coatings Co Ltd | | | 0,00 % | 325 ₩ |
| Noroo Paint & Coatings Co Ltd Pfd Shs Non-Voting | | | 0,00 % | 330 ₩ |
| North Dallas Bank & Trust Co | | | 0,44 % | 0,10 $ |
| Northamber PLC | | | 2,18 % | 0,00 £ |
| Novatech Co Ltd | | | 14,02 % | 500 ₩ |
| Oricom Inc | | | 4,78 % | 270 ₩ |
| P-Duke Technology Co Ltd | | | 4,04 % | 6,00 NT$ |
| Pole To Win Holdings Inc | | | 5,22 % | 16 ¥ |
| Polen Dividend Income ETF | | | 0,00 % | 0,02 $ |
| Powerwell Holdings Bhd Ordinary Shares | | | 2,52 % | 0,01 MYR |
| PTT Exploration & Production PCL SGDR | | | 6,01 % | 0,19 SGD |
| PTT Global Chemical PCL Units Non-Voting Depository Receipts | | | 3,42 % | 0,75 ฿ |
| Purmo Group PLC Class C | | | 0,00 % | 0,09 € |
| Quest Diagnostics Inc BRDR | | | 1,25 % | 1,36 R$ |
| Rainbow Digital Commercial Co Ltd Class A | | | 1,06 % | 0,16 CN¥ |
| Refrigeration Electrical Engineering Corp | | | 1,70 % | 756 ₫ |
| Ring Net Co Ltd | | | 7,44 % | 64 ₩ |
| S-Oil Corp | | | 0,88 % | 1.525 ₩ |
| Salus | | | 1,83 % | 0,00 € |
| Sambo Corrugated Board Co Ltd | | | 0,00 % | 310 ₩ |
| Sambo Motors Co Ltd | | | 0,00 % | 50 ₩ |
| Sammok S-Form Co Ltd | | | 1,62 % | 300 ₩ |
| Samsung Climate Control Co Ltd | | | 0,00 % | 60 ₩ |
| Samyoung | | | 0,00 % | 20 ₩ |
| Sangsin Energy Display Precision Co Ltd | | | 0,44 % | 120 ₩ |
| Satrec Initiative Co Ltd | | | 0,00 % | 150 ₩ |
| Seah Steel Holdings | | | 0,75 % | 2.000 ₩ |
| Sejin Heavy Industries Co Ltd | | | 1,20 % | 200 ₩ |
| SeouLinBioscience Co Ltd | | | 0,00 % | 91 ₩ |
| Sewon Corp Co Ltd | | | 0,00 % | 100 ₩ |
| Shandong Sunway Chemical Group Co Ltd Class A | | | 4,82 % | 0,30 CN¥ |
| Sheh Fung Screws Co Ltd | | | 6,34 % | 2,86 NT$ |
| Shenzhen Techwinsemi Technology Co Ltd Class A | | | 0,14 % | 0,07 CN¥ |
| Shin HsiungNatural Gas Inc | | | 3,64 % | 0,72 NT$ |
| Shin Hwa Contech Co Ltd | | | 1,44 % | 50 ₩ |
| SIM Technology Group Ltd | | | 0,00 % | 0,04 HK$ |
| Simmtech Holdings Co | | | 0,00 % | 10 ₩ |
| SJM Holdings Co Ltd | | | 6,99 % | 225 ₩ |
| SK Discovery Co Ltd | | | 3,30 % | 1.200 ₩ |
| SK Inc | | | 2,24 % | 3.500 ₩ |
| Solid Inc | | | 0,32 % | 50 ₩ |
| Solus Advanced Materials | | | 0,00 % | 50 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 | | | 0,00 % | 51 ₩ |
| Solus Advanced Materials PFS PERPETUAL KRW 100 Ser 2 | | | 0,00 % | 50 ₩ |
| SpareBank 1 Sorost-Norge | | | 0,00 % | 3,88 NOK |
| Ssangyong C&E | | | 0,00 % | 70 ₩ |
| Stream Co Ltd | | | 2,85 % | 3 ¥ |
| Subaru Enterprise Co Ltd | | | 2,14 % | 54 ¥ |
| Sunday Co Ltd | | | 0,39 % | 10 ¥ |
| Sunday Co Ltd | | | 0,39 % | 15 ¥ |
| Sunny Electronics Corp | | | 0,00 % | 30 ₩ |
| Sysco Corp Cedear | | | 0,00 % | 0,06 ARS |
| T K Corp | | | 0,74 % | 170 ₩ |
| Tae Kyung Industrial Co Ltd | | | 0,00 % | 270 ₩ |
| Tae Won Mulsan Co Ltd | | | 0,00 % | 140 ₩ |
| Taekyung BK | | | 0,00 % | 130 ₩ |
| Taewoong Logistics Co Ltd | | | 4,99 % | 70 ₩ |
| Taiwan Steel Union Co Ltd | | | 4,96 % | 4,30 NT$ |
| Thaicom PCL | | | 0,00 % | 0,13 ฿ |
| Thaicom PCL Shs Foreign registered | | | 0,00 % | 0,13 ฿ |
| THN Corp | | | 1,72 % | 60 ₩ |
| Tianrun Industry Technology Co Ltd Class A | | | 2,72 % | 0,23 CN¥ |
| Tofu Restaurant Co Ltd | | | 6,90 % | 13,30 NT$ |
| Tongling Jingda Special Magnet Wire Co Ltd Class A | | | 0,67 % | 0,13 CN¥ |
| Tons Lightology Inc | | | 4,54 % | 0,70 NT$ |
| TP | | | 0,00 % | 35 ₩ |
| TTY Biopharm Co Ltd | | | 6,04 % | 3,50 NT$ |
| Tung Ho Steel Enterprise Corp | | | 6,15 % | 4,20 NT$ |
| Uniquest Corp | | | 0,00 % | 200 ₩ |
| Waffer Technology Corp | | | 2,72 % | 1,67 NT$ |
| Withus Pharmaceutical Co Ltd | | | 0,00 % | 100 ₩ |
| Won Tech Co Ltd | | | 0,75 % | 50 ₩ |
| Wonlim Corp | | | 0,00 % | 500 ₩ |
| Wooshin Systems Co Ltd | | | 0,53 % | 50 ₩ |
| Worldex Industry & Trading Co Ltd | | | 0,36 % | 60 ₩ |
| Yamato International Inc | | | 2,66 % | 6 ¥ |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1,42 % | 0,20 CN¥ |
| Yeb Net Inc | | | 0,00 % | 150 ₩ |
| Yen Sun Technology Corp | | | 4,86 % | 2,97 NT$ |
| Yooshin Engineering Corp | | | 3,77 % | 750 ₩ |
| Yuanta Securities Korea Co Ltd | | | 4,60 % | 180 ₩ |
| Yuanta Securities Korea Co Ltd Pfd. Shs -1- Non-Voting | | | 6,28 % | 230 ₩ |
| Yunsung F&C Co Ltd | | | 0,00 % | 150 ₩ |