| Starbucks Corp | | | 2.93% | $0.53 |
| Fidelity Global Quality Income ETF Inc | | | 2.00% | $0.04 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 4.90% | €0.44 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.27% | $0.23 |
| Orchid Island Capital Inc | | | 20.43% | $0.16 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.60% | $0.04 |
| Citigroup Inc | | | 2.32% | $0.51 |
| Greencoat UK Wind PLC | | | 9.37% | £0.02 |
| Royal Bank of Canada | | | 3.03% | CA$1.32 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.70% | €0.80 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5.01% | €0.04 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 3.02% | €0.18 |
| Games Workshop Group PLC | | | 2.23% | £1.30 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.37% | JP¥25 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.12% | $0.19 |
| DHT Holdings Inc | | | 7.80% | $0.38 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.67% | €0.15 |
| OneMain Holdings Inc | | | 7.11% | $1.00 |
| Nexstar Media Group Inc | | | 3.76% | $1.35 |
| Charles Schwab Corp | | | 1.13% | $0.25 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.65% | €0.18 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.33% | $0.22 |
| Williams-Sonoma Inc | | | 1.33% | $0.39 |
| HSBC MSCI China UCITS ETF | | | 2.09% | $0.06 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.33% | $0.03 |
| Sirius XM Holdings Inc | | | 4.76% | $0.02 |
| Foresight Solar Fund Limited | | | 10.97% | £0.02 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.39% | €0.02 |
| Xtrackers MSCI World Screened UCITS ETF 1D | | | 1.17% | $0.05 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 4.96% | €0.42 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.05% | €0.03 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.38% | $0.32 |
| Greencoat Renewables PLC | | | 9.48% | €0.02 |
| Henderson Far East Income Limited | | | 10.29% | £0.06 |
| Singapore Exchange Ltd | | | 2.54% | SGD 0.08 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 2.06% | $0.43 |
| RWS Holdings PLC | | | 13.93% | £0.10 |
| HSBC MSCI Indonesia UCITS ETF | | | 4.92% | $0.10 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.91% | £0.02 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.75% | $0.10 |
| HSBC EURO STOXX 50 UCITS ETF | | | 2.63% | €0.27 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.88% | €0.32 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.69% | €0.24 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.46% | $0.02 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 3.97% | €0.30 |
| HSBC MSCI Europe UCITS ETF | | | 2.75% | €0.11 |
| Thai Beverage PLC | | | 5.35% | THB 0.45 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 2D | | | 5.41% | $0.15 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.16% | £0.04 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.13% | $0.23 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.68% | A$1.25 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.52% | $0.13 |
| DekaFonds CF | | | 1.54% | €1.92 |
| Xtrackers MSCI China UCITS ETF 1D | | | 2.07% | $0.16 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.63% | $0.72 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.72% | $0.21 |
| JB Hunt Transport Services Inc | | | 1.31% | $0.42 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.56% | $0.21 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.49% | $0.11 |
| Xtrackers DAX UCITS ETF 1D | | | 2.12% | €0.19 |
| Tetra Tech Inc | | | 0.78% | $0.05 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.20% | €0.26 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.20% | €0.36 |
| Jefferies Financial Group Inc | | | 2.40% | $0.30 |
| Enviva Inc | | | 0.00% | $0.91 |
| AriDeka CF | | | 1.67% | €1.36 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.99% | $0.14 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.74% | €0.11 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.52% | €0.08 |
| Deka-Technologie CF | | | 1.71% | €0.93 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.43% | $0.19 |
| Octopus Renewables Infrastructure Trust PLC | | | 9.67% | £0.01 |
| Xtrackers Spain UCITS ETF 1D | | | 2.78% | €0.26 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.57% | $0.15 |
| Modiv Industrial Inc - Class C | | | 7.88% | $0.09 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.54% | $0.23 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.21% | €1.62 |
| HSBC FTSE 100 UCITS ETF | | | 3.17% | £1.20 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.58% | €0.18 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.13% | £3.87 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.19% | $1.08 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.25% | €0.31 |
| Target Healthcare REIT PLC | | | 6.17% | £0.02 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.46% | €0.75 |
| Xtrackers MSCI EMU Screened UCITS ETF 1D | | | 2.77% | €0.13 |
| Deka-VarioInvest TF | | | 2.20% | €1.12 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.78% | $0.26 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.27% | £0.02 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.01% | $0.03 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.56% | €0.17 |
| M&G Credit Income Investment Trust PLC | | | 8.46% | £0.02 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.35% | €0.52 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.42% | $0.16 |
| Lazard Inc | | | 3.71% | $0.50 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.06% | $0.06 |
| HSBC MSCI Turkey UCITS ETF | | | 0.49% | $0.00 |
| Virtus Total Return Fund Inc. | | | 9.37% | $0.08 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.82% | $0.37 |
| Polaris Renewable Energy Inc | | | 6.11% | $0.15 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.73% | $0.15 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.56% | $0.14 |
| LINGOHR-SYSTEMATIC-INVEST A | | | 1.65% | €2.39 |
| Invesco CEF Income Composite ETF | | | 8.03% | $0.15 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.66% | £0.11 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1.03% | $0.44 |
| HSBC MSCI Taiwan UCITS Capped ETF | | | 1.64% | $1.06 |
| Saba Closed-End Funds ETF | | | 8.27% | $0.14 |
| Signet Jewelers Ltd | | | 1.33% | $0.20 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Invesco Preferred ETF | | | 5.89% | $0.06 |
| Xtrackers MSCI Japan Screened UCITS ETF 1D | | | 1.64% | JP¥18 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.06 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.07% | $0.05 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.66% | $0.25 |
| Deka-Technologie TF | | | 0.00% | €0.74 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.18% | $0.05 |
| Provident Financial Services Inc | | | 4.90% | $0.24 |
| Xtrackers II J.P. Morgan USD Emerging Markets Bond UCITS ETF 1D EUR Hedged | | | 6.26% | €0.09 |
| Goodman Group | | | 0.91% | A$0.15 |
| Invesco Senior Loan ETF | | | 8.47% | $0.13 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.83% | €0.33 |
| Deka-Schweiz | | | 1.74% | €9.92 |
| JPMorgan Global Core Real Assets Ltd | | | 5.93% | £0.01 |
| Deka-EuropaSelect CF | | | 1.74% | €1.56 |
| Starwood European Real Estate Finance Ltd | | | 6.40% | £0.01 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.07% | CHF 0.03 |
| Groupe LDLC SA | | | 3.83% | €0.40 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.30% | $0.32 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.46% | €1.67 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.66% | $0.07 |
| Midland States Bancorp Inc | | | 7.29% | $0.30 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.91% | €0.31 |
| Deka Portfolio ESG Globale Aktien | | | 1.79% | €1.02 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.73% | $1.34 |
| PennyMac Financial Services Inc Class A | | | 0.97% | $0.20 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.65% | €0.03 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.85% | $0.02 |
| Atlantic Union Bankshares Corp | | | 3.78% | $0.30 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.89% | $0.04 |
| Independent Bank Corp (Ionia MI) | | | 3.30% | $0.23 |
| RenditDeka CF | | | 2.35% | €0.38 |
| abrdn Property Income Trust Limited | | | 70.18% | £0.01 |
| DekaSpezial CF | | | 1.74% | €8.32 |
| Hollywood Bowl Group PLC | | | 4.80% | £0.12 |
| SPDR Straits Times Index ETF | | | 4.13% | SGD 0.06 |
| Virtus Global Multi-Sector Income Fund | | | 12.05% | $0.08 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.25% | $0.32 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero FIBRAS Certificados Inmobiliario | | | 7.52% | MX$0.31 |
| Brookline Bancorp Inc | | | 4.93% | $0.14 |
| Deka-Europa Balance CF | | | 1.77% | €0.96 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.90% | $0.10 |
| Oil-Dri Corp of America | | | 1.04% | $0.28 |
| BWP Group | | | 5.09% | A$0.09 |
| Deka-Europa Balance TF | | | 1.76% | €1.89 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 5.52% | R$0.29 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1.80% | €1.47 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 1.05% | €0.45 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.45% | $0.09 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.52% | R$0.08 |
| Deka-EuropaPotential CF | | | 1.76% | €2.60 |
| DekaFonds TF | | | 0.00% | €4.68 |
| DekaRent-international CF | | | 2.61% | €0.30 |
| Gooch & Housego PLC | | | 2.30% | £0.08 |
| HighPeak Energy Inc | | | 2.20% | $0.03 |
| Hilltop Holdings Inc | | | 2.12% | $0.16 |
| Invesco S&P 500 Low Volatility ETF | | | 1.80% | $0.12 |
| Pinnacle Financial Partners Inc | | | 1.00% | $0.22 |
| XP Malls Fundo De Investimento Imobiliario | | | 10.43% | R$0.76 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.39% | €0.12 |
| BankFinancial Corp | | | 3.26% | $0.10 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.73 |
| First Bancshares Inc | | | 2.96% | $0.21 |
| First Bank | | | 1.46% | $0.06 |
| First Community Bankshares Inc | | | 3.48% | $0.29 |
| NTPC Ltd | | | 3.43% | ₹4.25 |
| SoFi Weekly Income ETF | | | 0.51% | $0.07 |
| Standex International Corp | | | 0.63% | $0.28 |
| The North American Income Trust PLC | | | 3.52% | £0.03 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.57% | €0.02 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.57% | €0.99 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.40% | $0.03 |
| Australian Foundation Investment Company | | | 3.69% | A$0.11 |
| Bharat Electronics Ltd | | | 0.61% | ₹0.60 |
| Deka-EuroFlex Plus TF | | | 4.38% | €0.07 |
| Deka-Sigma Plus Dynamisch CF (A) | | | 1.79% | €1.09 |
| Hero MotoCorp Ltd | | | 2.44% | ₹65.00 |
| Invesco Financial Preferred ETF | | | 6.17% | $0.07 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.11 |
| Power Grid Corp Of India Ltd | | | 4.16% | ₹3.75 |
| Timberland Bancorp Inc | | | 3.04% | $0.23 |
| WSFS Financial Corp | | | 1.23% | $0.15 |
| Aspen Group Ltd | | | 2.13% | A$0.04 |
| Deka-ManagerSelect Perspektive | | | 1.62% | €1.83 |
| DekaLux-Geldmarkt: | | | 4.31% | $1.82 |
| GMexico Transportes SAB de CV | | | 5.65% | MX$0.50 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.54% | $0.06 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.37% | $0.10 |
| Klabin SA | | | 5.52% | R$0.06 |
| Nachi-Fujikoshi Corp | | | 2.67% | JP¥110 |
| Naspa-Fonds Ausschüttung Plus | | | 3.50% | €0.74 |
| Oppenheimer Holdings Inc Class A | | | 0.94% | $0.15 |
| SB Financial Group Inc | | | 2.96% | $0.13 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 14.38% | R$1.00 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm (EUR) | | | 6.04% | €0.03 |
| Thai Steel Cable PCL | | | 8.63% | THB 0.60 |
| Verite Co Ltd | | | 5.31% | JP¥9 |
| Veritex Holdings Inc | | | 2.61% | $0.20 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.85% | CHF 0.17 |
| Xtrackers MSCI Japan Screened UCITS ETF 2D GBP Hedged | | | 1.47% | £0.17 |
| Zytronic PLC | | | 0.00% | £0.02 |
| abrdn National Municipal Income Fund | | | 5.91% | $0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Atrato Onsite Energy PLC | | | 5.09% | £0.01 |
| Bassett Furniture Industries Inc | | | 5.06% | $0.16 |
| Community West Bancshares | | | 2.27% | $0.12 |
| Deka-EuropaPotential TF | | | 0.00% | €2.33 |
| Deka-RentenNachrang | | | 3.68% | €0.38 |
| Dunedin Income Growth Investment Trust | | | 5.31% | £0.03 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1.68% | £0.03 |
| Frankfurter Sparkasse Perspektive Multi Asset CF (A) | | | 1.82% | €1.88 |
| Frankfurter-Sparinrent Deka | | | 1.93% | €0.88 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings | | | 14.04% | R$0.27 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.56% | $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 | | | 6.54% | $0.11 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.90% | $0.10 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.14 |
| Invesco Variable Rate Preferred ETF | | | 5.66% | $0.11 |
| Klabin SA | | | 5.43% | R$0.06 |
| Kothari Petrochemicals Ltd | | | 1.40% | ₹0.50 |
| Mainfranken Wertkonzept ausgewogen | | | 1.78% | €1.68 |
| NEXTAGE Co Ltd | | | 1.40% | JP¥24 |
| Park-Ohio Holdings Corp | | | 2.40% | $0.13 |
| PT Ashmore Asset Management Indonesia Tbk | | | 9.22% | IDR 16.00 |
| Public Financial Holdings Ltd | | | 3.20% | HK$0.11 |
| 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 |
| Acter Group Corp Ltd | | | 1.98% | NT$3.42 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.53% | €0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.06 |
| Astena Holdings Co Ltd | | | 3.35% | JP¥9 |
| Bancorp 34 Inc | | | 0.00% | $0.07 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| Bronco Billy Co Ltd | | | 0.65% | JP¥8 |
| BW Zielfonds 2025 | | | 1.66% | €0.72 |
| BW Zielfonds 2030 | | | 1.64% | €0.91 |
| Central Valley Community Bancorp | | | 1.30% | $0.12 |
| China Chunlai Education Group Co Ltd | | | 5.80% | HK$0.11 |
| Cholamandalam Investment and Finance Co Ltd | | | 0.13% | ₹1.30 |
| Cybernet Systems Co Ltd | | | 0.00% | JP¥14 |
| Deka-EuroFlex Plus CF | | | 4.76% | €0.48 |
| Deka-Nachhaltigkeit ManagerSelect offensiv | | | 0.00% | €1.62 |
| Deka-PB Defensiv | | | 1.79% | €1.92 |
| Deka-Perspektive Multi Asset CF | | | 1.79% | €1.71 |
| Deka-Perspektive Multi Asset TF | | | 1.80% | €1.69 |
| Deka-Sachwerte CF | | | 1.76% | €1.94 |
| Deka-Sachwerte TF | | | 1.77% | €1.89 |
| Deka-Sigma Plus Ausgewogen | | | 1.79% | €1.76 |
| Deka-Sigma Plus Dynamisch I (A) | | | 1.79% | €1.12 |
| Deka-Sigma Plus Konservativ | | | 1.79% | €1.67 |
| E-SUPPORTLINK Ltd | | | 0.53% | JP¥5 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4.98% | $0.07 |
| First Northwest Bancorp | | | 3.61% | $0.07 |
| Frankfurter Sparkasse Perspektive Multi Asset TF (A) | | | 1.82% | €1.87 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.63% | R$0.80 |
| Grupo Sanborns SAB de CV Class B1 | | | 0.00% | MX$2.20 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.23% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.24% | £0.01 |
| HealthCo Healthcare and Wellness REIT Units | | | 11.63% | A$0.02 |
| Hektar Real Estate Investment Trust | | | 4.72% | MYR 0.05 |
| HOKKO Chemical Industry Co Ltd | | | 2.32% | JP¥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 | | | 2.74% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.77% | $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 | | | 4.22% | $0.05 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.63% | $0.11 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.45% | $0.06 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.39% | $0.05 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.08% | $0.10 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.55% | $0.05 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.89% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.08% | $0.05 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.34% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.39% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.12% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.70% | $0.04 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.98% | $0.06 |
| Invesco High Yield Bond Factor ETF | | | 7.09% | $0.11 |
| Invesco International Corporate Bond ETF | | | 2.89% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.02% | $0.06 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.07 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.30% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.10% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.09% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.87% | $0.09 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.32 |
| Invesco Taxable Municipal Bond ETF | | | 3.80% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.32% | $0.15 |
| Japan Wool Textile Co Ltd | | | 2.96% | JP¥16 |
| JASTEC Co Ltd | | | 0.00% | JP¥50 |
| JK Paper Ltd | | | 1.35% | ₹4.00 |
| Koramco Life Infra REIT | | | 9.45% | ₩174 |
| Lacto Japan Co Ltd | | | 3.09% | JP¥40 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.58% | €1.18 |
| Maan Aluminium Ltd | | | 0.00% | ₹0.25 |
| Maruhachi Warehouse Co Ltd | | | 2.09% | JP¥16 |
| Marwyn Value Investors Limited | | | 6.97% | £0.02 |
| Mid-Southern Bancorp Inc | | | 1.44% | $0.06 |
| MIT Holdings Co Ltd | | | 1.50% | JP¥7 |
| More Gestao Ativa DE Recebiveis Fundo DE Investimento Imobiliario Units | | | 0.00% | R$1.00 |
| Mosel Vitelic Inc | | | 0.97% | NT$1.00 |
| Muramoto Electron (Thailand) PCL | | | 3.62% | THB 18.00 |
| Naspa-Aktienfonds Global Nachhaltigkeit TF | | | 1.64% | €2.16 |
| Oishi Group PLC | | | 0.00% | THB 1.10 |
| Osaka Organic Chemical Industry Ltd | | | 2.16% | JP¥27 |
| Primis Financial Corp | | | 3.73% | $0.10 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Ramkhamhaeng Hospital PCL | | | 1.04% | THB 0.30 |
| S-Pool Inc | | | 2.91% | JP¥8 |
| Safari Industries (India) Ltd | | | 0.14% | ₹0.75 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| Sermsuk PCL | | | 0.83% | THB 0.34 |
| Shivalik Bimetal Controls Ltd | | | 0.56% | ₹0.50 |
| Srisawad Capital 1969 PCL | | | 0.17% | THB 0.15 |
| Star Mica Holdings Co Ltd | | | 2.49% | JP¥10 |
| Total Access Communication PCL DR | | | 0.00% | THB 1.22 |
| Xp Industrial Fundo Investimento Imobiliario | | | 12.58% | R$0.65 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.75% | £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 |