| Starbucks Corp | | | 2,43 % | 0,57 $ |
| Global X SuperDividend UCITS ETF USD Dis | | | 11,22 % | 0,09 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,28 % | 0,05 $ |
| Fastenal Co | | | 2,09 % | 0,35 $ |
| Fidelity US Quality Income ETF Inc | | | 1,82 % | 0,05 $ |
| DWS Top Dividende LD | | | 3,39 % | 4,60 € |
| Greencoat UK Wind PLC | | | 8,38 % | 0,02 £ |
| Royal Bank of Canada | | | 3,23 % | 1,35 CA$ |
| Tesco PLC | | | 3,36 % | 0,04 £ |
| Deka-DividendenStrategie CF (A) | | | 2,49 % | 2,90 € |
| Charles Schwab Corp | | | 1,24 % | 0,25 $ |
| Williams-Sonoma Inc | | | 1,09 % | 0,45 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,28 % | 0,30 € |
| Diamondback Energy Inc | | | 5,04 % | 3,37 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,72 % | 0,03 $ |
| Community Healthcare Trust Inc | | | 9,42 % | 0,46 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,30 % | 0,02 € |
| Eaton Corp PLC | | | 1,15 % | 0,86 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,28 % | 0,04 € |
| Capital One Financial Corp | | | 1,24 % | 0,60 $ |
| Foresight Solar Fund Limited | | | 11,12 % | 0,02 £ |
| Henderson Far East Income Limited | | | 11,09 % | 0,06 £ |
| Primary Health Properties PLC | | | 7,76 % | 0,02 £ |
| CA Immobilien Anlagen AG | | | 3,45 % | 2,56 € |
| DWS ESG Investa LD | | | 0,77 % | 2,54 € |
| Sequoia Economic Infrastructure Inc Ord | | | 8,90 % | 0,02 £ |
| JB Hunt Transport Services Inc | | | 0,92 % | 0,42 $ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | | | 7,74 % | 0,10 $ |
| DWS ESG Top World | | | 0,19 % | 0,58 € |
| Deka-MegaTrends CF | | | 1,32 % | 2,03 € |
| DWS Global Growth LD | | | 0,02 % | 0,15 € |
| Papa John's International Inc | | | 4,62 % | 0,46 $ |
| DWS US Growth LD | | | 0,01 % | 0,05 € |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,98 % | 0,15 $ |
| DNO ASA | | | 9,74 % | 0,25 NOK |
| Natural Health Trends Corp | | | 15,04 % | 0,20 $ |
| abrdn Asian Income Fund Limited | | | 6,53 % | 0,03 £ |
| DWS European Opportunities LD | | | 1,46 % | 4,08 € |
| Adecoagro SA | | | 3,20 % | 0,16 $ |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 13,18 % | 0,27 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,38 % | 0,16 $ |
| S & U PLC | | | 9,19 % | 0,35 £ |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,51 € |
| Viper Energy Inc Ordinary Shares - Class A | | | 5,20 % | 0,57 $ |
| DWS Top Europe LD | | | 1,58 % | 2,74 € |
| Seplat Energy PLC | | | 5,77 % | 0,03 $ |
| Virtus Total Return Fund Inc. | | | 9,85 % | 0,05 $ |
| EVS Broadcast Equipment SA | | | 3,50 % | 0,50 € |
| Smiths Group PLC | | | 2,15 % | 0,29 £ |
| Care REIT PLC | | | 8,19 % | 0,02 £ |
| DWS Global Communications ND | | | 0,02 % | 0,05 € |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16,40 % | 0,06 $ |
| DWS Euro Bond Fund LD | | | 1,98 % | 0,24 € |
| Polaris Renewable Energy Inc | | | 6,71 % | 0,15 $ |
| Close Brothers Group PLC | | | 0,00 % | 0,45 £ |
| Dnxcorp | | | 20,83 % | 1,50 € |
| DWS German Small/Mid Cap LD | | | 0,18 % | 0,32 € |
| Invesco CEF Income Composite ETF | | | 8,48 % | 0,14 $ |
| Invesco Preferred ETF | | | 5,88 % | 0,06 $ |
| Konami Group Corp | | | 0,89 % | 62 ¥ |
| Deka-BasisAnlage offensiv | | | 1,35 % | 3,66 € |
| Bio-Techne Corp | | | 0,44 % | 0,08 $ |
| Target Healthcare REIT PLC | | | 6,81 % | 0,01 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,89 % | 0,13 $ |
| DekaLuxTeam-Aktien Asien CF | | | 1,42 % | 14,21 € |
| DWS Global Water LD | | | 0,38 % | 0,11 € |
| Saba Closed-End Funds ETF | | | 7,85 % | 0,14 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,23 $ |
| Zona Franca de Iquique SA | | | 9,09 % | 30 CLP |
| AFC Ajax NV | | | 0,90 % | 0,09 € |
| Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2,46 % | 2,00 € |
| Edinburgh Investment Trust PLC | | | 3,62 % | 0,07 £ |
| Starwood European Real Estate Finance Ltd | | | 6,62 % | 0,01 £ |
| Deka-DividendenStrategie Europa CF (A) | | | 3,39 % | 2,00 € |
| DWS Global Hybrid Bond Fund LD | | | 4,38 % | 1,40 € |
| DWS SDG Global Equities LD | | | 0,26 % | 0,25 € |
| DWS Eurozone Bonds Flexible LD | | | 2,13 % | 0,52 € |
| M&G Credit Income Investment Trust PLC | | | 8,87 % | 0,02 £ |
| Artesian Resources Corp Class A | | | 3,84 % | 0,29 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,09 % | 0,02 $ |
| Deka-Nachhaltigkeit Aktien Europa TF | | | 1,46 % | 1,57 € |
| DWS Eurovesta | | | 0,33 % | 0,53 € |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,34 % | 0,11 $ |
| Deka-BasisAnlage ausgewogen | | | 1,43 % | 2,03 € |
| Deka-Nachhaltigkeit GlobalChampions CF A | | | 1,22 % | 1,88 € |
| Nitto Denko Corp | | | 1,96 % | 26 ¥ |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 5,12 % | 0,05 $ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged | | | 7,73 % | 0,10 € |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 6,37 % | 0,06 $ |
| Provident Financial Services Inc | | | 5,00 % | 0,24 $ |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0,00 % | 0,07 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,36 % | 0,04 CHF |
| Invesco Senior Loan ETF | | | 8,41 % | 0,16 $ |
| Clarus Corp | | | 2,18 % | 0,03 $ |
| DWS Global Natural Resources Equity Typ O | | | 1,45 % | 1,49 € |
| DWS Systematic Global Equity | | | 3,02 % | 3,04 € |
| S&T Bancorp Inc | | | 3,58 % | 0,33 $ |
| Bioventix PLC | | | 5,00 % | 0,90 £ |
| Matsui Securities Co Ltd | | | 5,51 % | 20 ¥ |
| Midland States Bancorp Inc | | | 4,96 % | 0,30 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Virtus Global Multi-Sector Income Fund | | | 14,16 % | 0,08 $ |
| Brookline Bancorp Inc | | | 4,48 % | 0,14 $ |
| DekaLux-Bond A | | | 3,17 % | 1,53 € |
| DekaLux-Japan CF | | | 1,41 % | 13,74 € |
| DWS Aktien Schweiz EUR LD | | | 0,56 % | 0,96 € |
| Indian Oil Corp Ltd | | | 12,13 % | 5,00 ₹ |
| New Wave Group AB Class B | | | 3,36 % | 3,24 SEK |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1,45 % | 1,68 € |
| Wintrust Financial Corp | | | 1,31 % | 0,40 $ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,81 R$ |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1,61 % | 0,74 € |
| Deka-Europa Nebenwerte CF | | | 1,62 % | 2,40 € |
| Deka-Nachhaltigkeit Aktien Deutschland TF | | | 1,38 % | 1,50 € |
| DWS Covered Bond Fund LD | | | 0,22 % | 0,05 € |
| DWS ESG Convertibles LD | | | 0,46 % | 0,05 € |
| Oil-Dri Corp of America | | | 1,82 % | 0,29 $ |
| Ryohin Keikaku Co Ltd | | | 1,19 % | 20 ¥ |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4,04 % | 0,08 HK$ |
| Taylor Maritime Investment PLC | | | 9,49 % | 0,02 $ |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6,94 % | 3,21 R$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,76 R$ |
| Deka-Nachhaltigkeit Aktien Europa CF | | | 1,56 % | 1,58 € |
| DWS Fintech ND | | | 0,04 % | 0,05 € |
| DWS Future Trends LD | | | 0,04 % | 0,05 € |
| DWS Sachwerte LD | | | 0,03 % | 0,37 € |
| DWS Top Dividende TFD | | | 3,38 % | 4,06 € |
| DWS Vermögensbildungsfonds I ID | | | 1,02 % | 2,40 € |
| First Bancshares Inc | | | 2,70 % | 0,24 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,82 % | 0,13 $ |
| Warpaint London PLC | | | 1,89 % | 0,03 £ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,85 R$ |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0,13 % | 0,09 TRY |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,32 $ |
| BankFinancial Corp | | | 3,02 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Deka-CorporateBond Euro TF | | | 0,00 % | 0,83 € |
| Deka-CorporateBond High Yield Euro CF | | | 3,95 % | 1,15 € |
| Deka-RentenReal | | | 0,67 % | 0,56 € |
| Deka-Wandelanleihen CF | | | 1,81 % | 1,27 € |
| DWS Top Dividende FD | | | 3,38 % | 5,11 € |
| First Community Bankshares Inc | | | 2,93 % | 0,29 $ |
| GMexico Transportes SAB de CV | | | 6,41 % | 0,50 MX$ |
| Hanssem Co Ltd | | | 49,21 % | 3.000 ₩ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,27 % | 0,11 $ |
| Petronet LNG Ltd | | | 3,10 % | 7,00 ₹ |
| Ricardo PLC | | | 5,38 % | 0,09 £ |
| Veritex Holdings Inc | | | 2,97 % | 0,20 $ |
| Deka-BasisAnlage dynamisch | | | 1,39 % | 1,82 € |
| Deka-BasisAnlage konservativ | | | 1,52 % | 1,75 € |
| Deka-CorporateBond Euro CF | | | 2,51 % | 1,07 € |
| Deka-EuropaValue CF | | | 1,69 % | 1,05 € |
| DWS Aktien Strategie Deutschland LD | | | 0,42 % | 3,48 € |
| DWS ESG Akkumula LD | | | 0,28 % | 0,20 € |
| First Bank | | | 1,72 % | 0,06 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 9,35 % | 0,53 $ |
| HC Surgical Specialists Ltd | | | 4,83 % | 0,01 SGD |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,04 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,61 % | 0,09 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,38 % | 0,15 $ |
| Invesco S&P 500 BuyWrite ETF | | | 8,51 % | 0,21 $ |
| Klabin SA ADR | | | 6,09 % | 0,11 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Anpario PLC | | | 2,61 % | 0,03 £ |
| B.P. Marsh & Partners PLC | | | 2,59 % | 0,03 £ |
| Curves Holdings Co Ltd Ordinary Shares | | | 2,44 % | 5 ¥ |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1,60 % | 1,45 € |
| Deka Rentenfonds RheinEdition | | | 2,52 % | 0,49 € |
| Deka-Europa Balance Dynamisch CF | | | 1,52 % | 1,79 € |
| Deka-EuropaValue TF | | | 1,44 % | 0,93 € |
| Deka-Globale Renten High Income CF | | | 4,45 % | 3,00 € |
| Deka-Wandelanleihen TF | | | 1,54 % | 1,21 € |
| DWS European Net Zero Transition LD | | | 1,52 % | 0,99 € |
| DWS Global Hybrid Bond Fund FD | | | 4,63 % | 1,52 € |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1,84 % | 0,04 £ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged | | | 7,68 % | 0,10 $ |
| Grupo Rotoplas SAB de CV | | | 7,48 % | 0,84 MX$ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,03 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,96 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,25 % | 0,14 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,54 % | 0,14 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6,94 % | 0,14 $ |
| Invesco Financial Preferred ETF | | | 6,14 % | 0,10 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,09 % | 0,13 $ |
| Kyokuto Securities Co Ltd | | | 7,84 % | 30 ¥ |
| Le Saunda Holdings Ltd | | | 18,49 % | 0,05 HK$ |
| MJ Gleeson PLC | | | 2,32 % | 0,09 £ |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,88 % | 0,58 R$ |
| Mulberry Group PLC | | | 0,83 % | 0,01 £ |
| Next 15 Group PLC | | | 4,79 % | 0,05 £ |
| Pacific Industrial Co Ltd | | | 3,73 % | 22 ¥ |
| Pinnacle Financial Partners Inc | | | 0,73 % | 0,22 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,10 R$ |
| Saksoft Ltd | | | 0,34 % | 0,32 ₹ |
| SB Financial Group Inc | | | 2,80 % | 0,14 $ |
| Singapore Exchange Ltd ADR | | | 3,04 % | 0,13 $ |
| Territorial Bancorp Inc | | | 0,44 % | 0,05 $ |
| Vulcabras SA Shs Voting | | | 7,42 % | 0,39 R$ |
| Vulcabras SA Shs Voting | | | 7,42 % | 0,15 R$ |
| Airport Facilities Co Ltd | | | 3,65 % | 7 ¥ |
| Akatsuki Eazima Co Ltd | | | 2,89 % | 55 ¥ |
| Albis Co Ltd | | | 2,67 % | 35 ¥ |
| Alpha Trust Andromeda Investment Trust SA | | | 8,21 % | 0,21 € |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,31 % | 0,10 $ |
| Amara Raja Energy & Mobility Ltd | | | 0,99 % | 4,80 ₹ |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,51 % | 0,00 € |
| Aoshikang Technology Co Ltd Class A | | | 4,07 % | 0,68 CN¥ |
| Bassett Furniture Industries Inc | | | 5,64 % | 0,18 $ |
| BerolinaRent Deka | | | 1,55 % | 0,64 € |
| BIC Camera Inc | | | 2,32 % | 10 ¥ |
| Capital Strategies International Fund | | | 0,00 % | 20,43 € |
| Carrier Global Corp BRDR | | | 0,95 % | 0,16 R$ |
| Champions Select Balance VD | | | 0,04 % | 0,05 € |
| Champions Select Dynamic VD | | | 0,03 % | 0,05 € |
| Chin Well Holdings Bhd | | | 1,80 % | 0,01 MYR |
| Construction JSC No 5 | | | 1,54 % | 1.000 ₫ |
| Dabur India Ltd | | | 1,06 % | 2,75 ₹ |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1,74 % | 1,45 € |
| Deka Rentenfonds RheinEdition o.A. | | | 0,00 % | 0,50 € |
| Deka-BasisAnlage moderat | | | 1,48 % | 1,89 € |
| Deka-Flex: Euro (A) | | | 2,35 % | 15,25 € |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1,95 % | 1,50 € |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1,64 % | 1,55 € |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3,31 % | 2,75 € |
| Deka-Nachhaltigkeit Aktien Deutschland CF | | | 1,38 % | 1,50 € |
| Deka-Nachhaltigkeit Aktien Nordamerika CF | | | 0,00 % | 1,63 € |
| Deka-Renten: Euro 1-3 CF (A) | | | 2,43 % | 18,09 € |
| Dimensional Inflation-Protected Securities ETF | | | 3,99 % | 0,15 $ |
| Dimensional National Municipal Bond ETF | | | 2,91 % | 0,09 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,32 % | 0,26 $ |
| Dimensional Ultrashort Fixed Income ETF | | | 4,92 % | 0,17 $ |
| Dunedin Income Growth Investment Trust | | | 4,86 % | 0,03 £ |
| DWS Aktien Strategie Deutschland FD | | | 0,91 % | 6,06 € |
| DWS Aktien Strategie Deutschland ID | | | 1,20 % | 7,46 € |
| DWS Aktien Strategie Deutschland TFD | | | 1,01 % | 1,54 € |
| DWS Covered Bond Fund FD | | | 0,50 % | 0,17 € |
| DWS Covered Bond Fund ID | | | 0,55 % | 0,21 € |
| DWS Covered Bond Fund TFD | | | 0,47 % | 0,29 € |
| DWS Deutschland LD | | | 0,75 % | 3,94 € |
| DWS Deutschland TFD | | | 1,28 % | 2,15 € |
| DWS ESG Akkumula ID | | | 1,01 % | 13,94 € |
| DWS ESG Convertibles TFD | | | 0,69 % | 0,05 € |
| DWS ESG Global Emerging Markets Balanced I | | | 0,00 % | 2,59 € |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0,00 % | 2,60 $ |
| DWS ESG Global Emerging Markets Balanced R | | | 0,00 % | 1,98 € |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0,00 % | 1,80 $ |
| DWS Eurozone Bonds Flexible TFD | | | 2,43 % | 0,61 € |
| DWS Fintech LD | | | 0,04 % | 0,05 € |
| DWS Global Growth TFD | | | 0,27 % | 1,22 € |
| DWS Global Hybrid Bond Fund TFD | | | 4,64 % | 3,69 € |
| DWS Smart Industrial Technologies TFD | | | 0,53 % | 1,48 € |
| DWS TRC Global Growth | | | 0,14 % | 2,60 € |
| FibraEduca Management SC Units | | | 4,71 % | 0,59 MX$ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3,75 % | 0,04 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3,63 % | 0,05 $ |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged | | | 5,03 % | 0,07 $ |
| First Northwest Bancorp | | | 2,62 % | 0,07 $ |
| FOS Strategie-Fonds Nr. 1 | | | 0,43 % | 50,00 € |
| Frankfurter-Sparinvest Deka | | | 1,38 % | 2,46 € |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,87 R$ |
| Godrej Consumer Products Ltd | | | 2,18 % | 5,00 ₹ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,44 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| Healthpeak Properties Inc BRDR | | | 4,01 % | 1,02 R$ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,06 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,44 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,52 % | 0,04 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,74 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,80 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,44 % | 0,11 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,27 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,68 % | 0,13 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,53 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,49 % | 0,07 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,10 % | 0,12 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,78 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,67 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,90 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,23 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,34 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,30 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,45 % | 0,13 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,54 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,71 % | 0,07 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,09 % | 0,08 $ |
| Invesco High Yield Bond Factor ETF | | | 7,17 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 3,15 % | 0,04 $ |
| Invesco Investment Grade Defensive ETF | | | 4,11 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,22 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,00 % | 0,06 $ |
| Invesco Real Assets ESG ETF | | | 3,24 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,90 % | 0,10 $ |
| Invesco Short Term Treasury ETF | | | 5,00 % | 0,47 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,90 % | 0,09 $ |
| Invesco Total Return Bond ETF | | | 4,39 % | 0,17 $ |
| Invesco Ultra Short Duration ETF | | | 4,91 % | 0,22 $ |
| Invesco Variable Rate Preferred ETF | | | 5,75 % | 0,17 $ |
| IwaiCosmo Holdings Inc | | | 4,82 % | 20 ¥ |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 3,51 % | 0,21 HK$ |
| Key Coffee Inc | | | 0,58 % | 7 ¥ |
| Kolon Global Corp | | | 1,00 % | 100 ₩ |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0,57 % | 100 ₩ |
| Lida Holdings Ltd | | | 4,39 % | 1,30 NT$ |
| Magyar Bancorp Inc | | | 1,42 % | 0,04 $ |
| Manac Chemical Partners Co Ltd | | | 2,92 % | 8 ¥ |
| Marumae Co Ltd | | | 2,13 % | 18 ¥ |
| Marwyn Value Investors Limited | | | 9,06 % | 0,02 £ |
| Mc Group PCL | | | 7,21 % | 0,36 ฿ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,34 % | 14 ¥ |
| MERF Inc | | | 3,70 % | 10 ¥ |
| Mid-Southern Bancorp Inc | | | 1,64 % | 0,06 $ |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10,54 % | 0,70 R$ |
| Northeast Indiana Bancorp Inc | | | 4,10 % | 0,17 $ |
| Oka Corp Bhd | | | 5,23 % | 0,01 MYR |
| Oppenheimer Holdings Inc Class A | | | 0,99 % | 0,15 $ |
| Panama Petrochem Ltd | | | 1,89 % | 3,00 ₹ |
| PDS Ltd | | | 1,00 % | 1,60 ₹ |
| PEC Ltd | | | 2,37 % | 0,02 SGD |
| Primis Financial Corp | | | 3,50 % | 0,10 $ |
| Rheinischer Kirchenfonds | | | 1,52 % | 1,59 € |
| S-BayRent Deka | | | 1,62 % | 0,77 € |
| Sanderson Design Group PLC Ordinary Shares | | | 6,19 % | 0,01 £ |
| Seraku Co Ltd | | | 2,01 % | 10 ¥ |
| SK CorporateBond Invest Deka | | | 2,85 % | 0,93 € |
| SK SelectedBond Invest Deka | | | 2,27 % | 0,84 € |
| SK Top Invest Deka | | | 1,55 % | 0,98 € |
| StarCapital-Corporate Bond-INVEST | | | 0,00 % | 0,49 € |
| Südwestbank Vermögensmandat Aktien | | | 0,69 % | 7,75 € |
| Sun Yad Construction Co Ltd | | | 3,54 % | 0,54 NT$ |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,80 % | 0,42 R$ |
| Thorpe (F W) PLC | | | 2,23 % | 0,05 £ |
| Tokai Tokyo Financial Holdings Inc | | | 5,50 % | 12 ¥ |
| Union Steel Holdings Ltd | | | 2,41 % | 0,02 SGD |
| Unisem (M) Bhd | | | 3,08 % | 0,02 MYR |
| Venus Pipes & Tubes Ltd | | | 0,06 % | 0,50 ₹ |
| West Holdings Corp | | | 7,53 % | 55 ¥ |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2,83 % | 0,03 AU$ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,65 R$ |
| Yamato International Inc | | | 4,82 % | 12 ¥ |