| Starbucks Corp | | | 2,86 % | 0,53 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,03 % | 0,04 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4,97 % | 0,44 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,31 % | 0,23 $ |
| Orchid Island Capital Inc | | | 20,03 % | 0,16 $ |
| Fidelity US Quality Income UCITS ETF Inc | | | 1,63 % | 0,04 $ |
| Citigroup Inc | | | 2,52 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 9,43 % | 0,02 £ |
| Royal Bank of Canada | | | 3,08 % | 1,32 CA$ |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3,70 % | 0,80 € |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,08 % | 0,04 € |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 3,03 % | 0,18 € |
| Games Workshop Group PLC | | | 2,57 % | 1,30 £ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6,16 % | 0,19 $ |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1,45 % | 25 ¥ |
| DHT Holdings Inc | | | 7,70 % | 0,38 $ |
| OneMain Holdings Inc | | | 6,76 % | 1,00 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4,69 % | 0,15 € |
| Nexstar Media Group Inc | | | 3,57 % | 1,35 $ |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2,75 % | 0,18 € |
| Charles Schwab Corp | | | 1,17 % | 0,25 $ |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0,35 % | 0,22 $ |
| Williams-Sonoma Inc | | | 1,26 % | 0,39 $ |
| HSBC MSCI China UCITS ETF | | | 2,26 % | 0,06 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,41 % | 0,03 $ |
| Sirius XM Holdings Inc | | | 4,49 % | 0,02 $ |
| Foresight Solar Fund Limited | | | 9,87 % | 0,02 £ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,43 % | 0,02 € |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1,19 % | 0,05 $ |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 4,91 % | 0,42 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,08 % | 0,03 € |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1,37 % | 0,32 $ |
| Greencoat Renewables PLC | | | 9,36 % | 0,02 € |
| Henderson Far East Income Limited | | | 10,71 % | 0,06 £ |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2,01 % | 0,43 $ |
| HSBC MSCI Indonesia UCITS ETF | | | 4,79 % | 0,10 $ |
| Singapore Exchange Ltd | | | 2,58 % | 0,08 SGD |
| Sequoia Economic Infrastructure Inc Ord | | | 8,69 % | 0,02 £ |
| RWS Holdings PLC | | | 13,24 % | 0,10 £ |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1,82 % | 0,10 $ |
| HSBC EURO STOXX 50 UCITS ETF | | | 2,72 % | 0,27 € |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2,97 % | 0,32 € |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2,77 % | 0,24 € |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2,61 % | 0,02 $ |
| HSBC MSCI Europe UCITS ETF | | | 2,79 % | 0,11 € |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3,99 % | 0,30 € |
| Thai Beverage PLC | | | 5,29 % | 0,45 ฿ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5,48 % | 0,15 $ |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1,15 % | 0,23 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3,19 % | 0,04 £ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4,54 % | 0,13 $ |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2,68 % | 1,25 AU$ |
| DekaFonds CF | | | 1,54 % | 1,92 € |
| Xtrackers MSCI China UCITS ETF 1D | | | 2,23 % | 0,16 $ |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2,73 % | 0,72 $ |
| JB Hunt Transport Services Inc | | | 1,22 % | 0,42 $ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2,72 % | 0,21 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2,59 % | 0,21 $ |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7,54 % | 0,11 $ |
| Xtrackers DAX UCITS ETF 1D | | | 2,13 % | 0,19 € |
| Tetra Tech Inc | | | 0,72 % | 0,05 $ |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4,29 % | 0,26 € |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,20 % | 0,36 € |
| AriDeka CF | | | 1,70 % | 1,36 € |
| Enviva Inc | | | 0,00 % | 0,91 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,17 % | 0,14 $ |
| Jefferies Financial Group Inc | | | 2,52 % | 0,30 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4,53 % | 0,08 € |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2,74 % | 0,11 € |
| Octopus Renewables Infrastructure Trust PLC | | | 8,89 % | 0,01 £ |
| Deka-Technologie CF | | | 1,78 % | 0,93 € |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0,44 % | 0,19 $ |
| Xtrackers Spain UCITS ETF 1D | | | 2,88 % | 0,26 € |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4,59 % | 0,23 $ |
| Modiv Industrial Inc - Class C | | | 7,67 % | 0,09 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,44 % | 0,15 $ |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5,14 % | 3,87 £ |
| HSBC FTSE 100 UCITS ETF | | | 3,20 % | 1,20 £ |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4,61 % | 0,18 € |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2,21 % | 1,62 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,20 % | 1,08 $ |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1,32 % | 0,31 € |
| Target Healthcare REIT PLC | | | 6,16 % | 0,02 £ |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2,85 % | 0,13 € |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,46 % | 0,75 € |
| Deka-VarioInvest TF | | | 2,21 % | 1,12 € |
| M&G Credit Income Investment Trust PLC | | | 8,47 % | 0,02 £ |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1,87 % | 0,26 $ |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,60 % | 0,17 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3,30 % | 0,02 £ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,35 % | 0,52 € |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1,46 % | 0,16 $ |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,04 % | 0,03 $ |
| Lazard Inc | | | 3,54 % | 0,50 $ |
| HSBC MSCI Turkey UCITS ETF | | | 0,49 % | 0,00 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 13,99 % | 0,06 $ |
| Virtus Total Return Fund Inc. | | | 9,62 % | 0,08 $ |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2,95 % | 0,37 $ |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0,73 % | 0,15 $ |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1,71 % | 2,39 € |
| Invesco CEF Income Composite ETF | | | 8,03 % | 0,15 $ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9,18 % | 0,14 $ |
| Polaris Renewable Energy Inc | | | 6,57 % | 0,15 $ |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1,74 % | 1,06 $ |
| Invesco Preferred ETF | | | 5,87 % | 0,06 $ |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3,72 % | 0,11 £ |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1,05 % | 0,44 $ |
| Saba Closed-End Funds ETF | | | 8,40 % | 0,14 $ |
| Care REIT PLC | | | 6,45 % | 0,02 £ |
| Signet Jewelers Ltd | | | 1,37 % | 0,20 $ |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1,68 % | 18 ¥ |
| Edinburgh Investment Trust PLC | | | 3,67 % | 0,06 £ |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,11 % | 0,05 $ |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3,67 % | 0,25 $ |
| Deka-Technologie TF | | | 0,00 % | 0,74 € |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6,26 % | 0,05 $ |
| Goodman Group | | | 0,90 % | 0,15 AU$ |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0,85 % | 0,33 € |
| Deka-Schweiz | | | 1,74 % | 9,92 € |
| Invesco Senior Loan ETF | | | 8,46 % | 0,13 $ |
| Provident Financial Services Inc | | | 4,80 % | 0,24 $ |
| JPMorgan Global Core Real Assets Ltd | | | 6,02 % | 0,01 £ |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6,30 % | 0,09 € |
| Deka-EuropaSelect CF | | | 1,79 % | 1,56 € |
| Starwood European Real Estate Finance Ltd | | | 6,88 % | 0,01 £ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,11 % | 0,03 CHF |
| Groupe LDLC SA | | | 4,12 % | 0,40 € |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2,31 % | 0,32 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,50 % | 0,07 $ |
| Midland States Bancorp Inc | | | 7,06 % | 0,30 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0,91 % | 0,31 € |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2,46 % | 1,67 € |
| Deka Portfolio ESG Globale Aktien | | | 1,77 % | 1,02 € |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2,74 % | 1,34 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,66 % | 0,03 € |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,88 % | 0,02 $ |
| Hollywood Bowl Group PLC | | | 4,86 % | 0,12 £ |
| Independent Bank Corp (Ionia MI) | | | 3,17 % | 0,23 $ |
| PennyMac Financial Services Inc Class A | | | 1,02 % | 0,20 $ |
| RenditDeka CF | | | 2,36 % | 0,38 € |
| Atlantic Union Bankshares Corp | | | 3,80 % | 0,30 $ |
| DekaSpezial CF | | | 1,79 % | 8,32 € |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4,92 % | 0,04 $ |
| Virtus Global Multi-Sector Income Fund | | | 11,96 % | 0,08 $ |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1,26 % | 0,32 $ |
| abrdn Property Income Trust Limited | | | 73,94 % | 0,01 £ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7,62 % | 0,31 MX$ |
| Brookline Bancorp Inc | | | 4,93 % | 0,14 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,60 % | 0,10 $ |
| Oil-Dri Corp of America | | | 1,01 % | 0,28 $ |
| Deka-Europa Balance CF | | | 1,78 % | 0,96 € |
| HighPeak Energy Inc | | | 2,14 % | 0,03 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5,42 % | 0,29 R$ |
| SPDR Straits Times Index ETF | | | 4,11 % | 0,06 SGD |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1,54 % | 0,09 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9,44 % | 0,08 R$ |
| BWP Group | | | 5,24 % | 0,09 AU$ |
| Deka-Europa Balance TF | | | 1,77 % | 1,89 € |
| Deka-EuropaPotential CF | | | 1,75 % | 2,60 € |
| DekaRent-international CF | | | 2,61 % | 0,30 € |
| First Community Bankshares Inc | | | 3,30 % | 0,29 $ |
| Gooch & Housego PLC | | | 2,47 % | 0,08 £ |
| Hilltop Holdings Inc | | | 2,04 % | 0,16 $ |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1,78 % | 1,47 € |
| Pinnacle Financial Partners Inc | | | 0,99 % | 0,22 $ |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1,39 % | 0,12 € |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1,05 % | 0,45 € |
| BankFinancial Corp | | | 3,22 % | 0,10 $ |
| BTG Pactual Logistica FII | | | 9,12 % | 0,73 R$ |
| DekaFonds TF | | | 0,00 % | 4,68 € |
| First Bancshares Inc | | | 2,96 % | 0,21 $ |
| First Bank | | | 1,42 % | 0,06 $ |
| Invesco Financial Preferred ETF | | | 6,17 % | 0,07 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,79 % | 0,12 $ |
| NTPC Ltd | | | 3,53 % | 4,25 ₹ |
| SoFi Weekly Income ETF | | | 0,51 % | 0,07 $ |
| Standex International Corp | | | 0,61 % | 0,28 $ |
| The North American Income Trust PLC | | | 3,58 % | 0,03 £ |
| XP Malls Fundo De Investimento Imobiliario | | | 10,54 % | 0,76 R$ |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1,57 % | 0,99 € |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,43 % | 0,03 $ |
| Australian Foundation Investment Company | | | 3,66 % | 0,11 AU$ |
| Bharat Electronics Ltd | | | 0,65 % | 0,60 ₹ |
| Deka-EuroFlex Plus TF | | | 4,39 % | 0,07 € |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1,83 % | 1,09 € |
| Hero MotoCorp Ltd | | | 2,42 % | 65,00 ₹ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,11 $ |
| Power Grid Corp Of India Ltd | | | 4,12 % | 3,75 ₹ |
| Timberland Bancorp Inc | | | 3,01 % | 0,23 $ |
| WSFS Financial Corp | | | 1,17 % | 0,15 $ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,57 % | 0,02 € |
| Deka-ManagerSelect Perspektive | | | 1,64 % | 1,83 € |
| DekaLux-Geldmarkt: | | | 4,33 % | 1,82 $ |
| GMexico Transportes SAB de CV | | | 6,02 % | 0,50 MX$ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,02 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,52 % | 0,06 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,28 % | 0,10 $ |
| Klabin SA | | | 5,43 % | 0,06 R$ |
| Nachi-Fujikoshi Corp | | | 2,82 % | 110 ¥ |
| Naspa-Fonds Ausschüttung Plus | | | 3,50 % | 0,74 € |
| Oppenheimer Holdings Inc Class A | | | 0,99 % | 0,15 $ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| SB Financial Group Inc | | | 2,71 % | 0,13 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14,40 % | 1,00 R$ |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6,16 % | 0,03 € |
| Thai Steel Cable PCL | | | 8,76 % | 0,60 ฿ |
| Verite Co Ltd | | | 5,35 % | 9 ¥ |
| Veritex Holdings Inc | | | 2,57 % | 0,20 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,85 % | 0,17 CHF |
| Zytronic PLC | | | 0,00 % | 0,02 £ |
| abrdn National Municipal Income Fund | | | 6,03 % | 0,05 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Aspen Group Ltd | | | 2,34 % | 0,04 AU$ |
| Atrato Onsite Energy PLC | | | 5,12 % | 0,01 £ |
| Community West Bancshares | | | 2,26 % | 0,12 $ |
| Deka-EuropaPotential TF | | | 0,00 % | 2,33 € |
| Deka-RentenNachrang | | | 3,67 % | 0,38 € |
| Dunedin Income Growth Investment Trust | | | 4,86 % | 0,03 £ |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1,71 % | 0,03 £ |
| Frankfurter Sparkasse Perspektive Multi Asset CF (A) | | | 1,83 % | 1,88 € |
| Frankfurter-Sparinrent Deka | | | 1,92 % | 0,88 € |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,57 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,95 % | 0,05 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,53 % | 0,11 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,88 % | 0,10 $ |
| Invesco Ultra Short Duration ETF | | | 4,89 % | 0,14 $ |
| Invesco Variable Rate Preferred ETF | | | 5,68 % | 0,11 $ |
| Klabin SA | | | 5,38 % | 0,06 R$ |
| Kothari Petrochemicals Ltd | | | 1,19 % | 0,50 ₹ |
| Mainfranken Wertkonzept ausgewogen | | | 1,78 % | 1,68 € |
| NEXTAGE Co Ltd | | | 1,47 % | 24 ¥ |
| Park-Ohio Holdings Corp | | | 2,38 % | 0,13 $ |
| PT Ashmore Asset Management Indonesia Tbk | | | 8,68 % | 16,00 IDR |
| Public Financial Holdings Ltd | | | 3,10 % | 0,11 HK$ |
| RenditDeka TF | | | 2,13 % | 0,49 € |
| Totally PLC | | | 0,00 % | 0,01 £ |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1,86 % | 0,30 € |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,84 % | 0,04 £ |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1,52 % | 0,17 £ |
| Acter Group Corp Ltd | | | 1,56 % | 3,42 NT$ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,52 % | 0,00 € |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,30 % | 0,06 R$ |
| Astena Holdings Co Ltd | | | 3,48 % | 9 ¥ |
| Bancorp 34 Inc | | | 0,00 % | 0,07 $ |
| Bassett Furniture Industries Inc | | | 4,76 % | 0,16 $ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| Bronco Billy Co Ltd | | | 0,66 % | 8 ¥ |
| BW Zielfonds 2025 | | | 1,66 % | 0,72 € |
| BW Zielfonds 2030 | | | 1,65 % | 0,91 € |
| Central Valley Community Bancorp | | | 1,30 % | 0,12 $ |
| China Chunlai Education Group Co Ltd | | | 6,07 % | 0,11 HK$ |
| Cholamandalam Investment and Finance Co Ltd | | | 0,13 % | 1,30 ₹ |
| Cybernet Systems Co Ltd | | | 0,00 % | 14 ¥ |
| Deka-EuroFlex Plus CF | | | 4,77 % | 0,48 € |
| Deka-Nachhaltigkeit ManagerSelect offensiv | | | 0,00 % | 1,62 € |
| Deka-PB Defensiv | | | 1,80 % | 1,92 € |
| Deka-Perspektive Multi Asset CF | | | 1,81 % | 1,71 € |
| Deka-Perspektive Multi Asset TF | | | 1,82 % | 1,69 € |
| Deka-Sachwerte CF | | | 1,77 % | 1,94 € |
| Deka-Sachwerte TF | | | 1,77 % | 1,89 € |
| Deka-Sigma Plus Ausgewogen | | | 1,80 % | 1,76 € |
| Deka-Sigma Plus Dynamisch I (A) | | | 1,81 % | 1,12 € |
| Deka-Sigma Plus Konservativ | | | 1,80 % | 1,67 € |
| E-SUPPORTLINK Ltd | | | 0,54 % | 5 ¥ |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5,00 % | 0,07 $ |
| First Northwest Bancorp | | | 3,94 % | 0,07 $ |
| Frankfurter Sparkasse Perspektive Multi Asset TF (A) | | | 1,83 % | 1,87 € |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14,12 % | 0,27 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,57 % | 0,80 R$ |
| Grupo Sanborns SAB de CV Class B1 | | | 0,00 % | 2,20 MX$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,18 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,15 % | 0,01 £ |
| HealthCo Healthcare and Wellness REIT Units | | | 11,08 % | 0,02 AU$ |
| Hektar Real Estate Investment Trust | | | 4,57 % | 0,05 MYR |
| HOKKO Chemical Industry Co Ltd | | | 2,48 % | 11 ¥ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,16 % | 0,04 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,04 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,75 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,79 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,09 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 4,82 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,21 % | 0,05 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,63 % | 0,11 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,43 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,37 % | 0,05 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,09 % | 0,10 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,53 % | 0,05 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,91 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,05 % | 0,05 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,35 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,44 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,20 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,68 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,69 % | 0,04 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3,97 % | 0,06 $ |
| Invesco High Yield Bond Factor ETF | | | 7,10 % | 0,11 $ |
| Invesco International Corporate Bond ETF | | | 2,89 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 4,01 % | 0,06 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,07 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,37 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,17 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 3,11 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,86 % | 0,09 $ |
| Invesco Short Term Treasury ETF | | | 4,98 % | 0,32 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,84 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,32 % | 0,15 $ |
| Japan Wool Textile Co Ltd | | | 3,03 % | 16 ¥ |
| JASTEC Co Ltd | | | 0,00 % | 50 ¥ |
| JK Paper Ltd | | | 1,25 % | 4,00 ₹ |
| Koramco Life Infra REIT | | | 9,42 % | 174 ₩ |
| Lacto Japan Co Ltd | | | 3,96 % | 40 ¥ |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1,60 % | 1,18 € |
| Maan Aluminium Ltd | | | 0,00 % | 0,25 ₹ |
| Maruhachi Warehouse Co Ltd | | | 2,18 % | 16 ¥ |
| Marwyn Value Investors Limited | | | 6,86 % | 0,02 £ |
| Mid-Southern Bancorp Inc | | | 1,46 % | 0,06 $ |
| MIT Holdings Co Ltd | | | 1,60 % | 7 ¥ |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0,00 % | 1,00 R$ |
| Mosel Vitelic Inc | | | 1,37 % | 1,00 NT$ |
| Muramoto Electron (Thailand) PCL | | | 3,64 % | 18,00 ฿ |
| Naspa-Aktienfonds Global Nachhaltigkeit TF | | | 1,64 % | 2,16 € |
| Oishi Group PLC | | | 0,00 % | 1,10 ฿ |
| Osaka Organic Chemical Industry Ltd | | | 2,24 % | 27 ¥ |
| Primis Financial Corp | | | 3,58 % | 0,10 $ |
| Ramkhamhaeng Hospital PCL | | | 1,13 % | 0,30 ฿ |
| S-Pool Inc | | | 3,11 % | 8 ¥ |
| Safari Industries (India) Ltd | | | 0,14 % | 0,75 ₹ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,16 $ |
| Sermsuk PCL | | | 0,83 % | 0,34 ฿ |
| Shivalik Bimetal Controls Ltd | | | 0,59 % | 0,50 ₹ |
| Srisawad Capital 1969 PCL | | | 0,16 % | 0,15 ฿ |
| Star Mica Holdings Co Ltd | | | 2,66 % | 10 ¥ |
| Total Access Communication PCL DR | | | 0,00 % | 1,22 ฿ |
| Xp Industrial Fundo Investimento Imobiliario | | | 12,69 % | 0,65 R$ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2,76 % | 0,24 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,72 % | 0,03 € |
| Xtrackers II ESG Global Government Bond UCITS ETF 2D GBP Income Hedged | | | 0,00 % | 0,02 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 3D USD Income Hedged | | | 0,00 % | 0,03 $ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,43 % | 0,10 £ |
| Xtrackers MSCI World UCITS ETF 2D - GBP Hedged | | | 0,00 % | 0,03 £ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 0,00 % | 0,02 £ |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 0,00 % | 0,11 £ |