| Starbucks Corp | | | 2.53% | $0.57 |
| Global X SuperDividend UCITS ETF USD Dis | | | 8.68% | $0.09 |
| Fidelity Global Quality Income ETF Inc | | | 1.72% | $0.05 |
| Fastenal Co | | | 1.95% | $0.18 |
| Fidelity US Quality Income UCITS ETF Inc | | | 1.43% | $0.05 |
| DWS Top Dividende LD | | | 2.98% | €4.60 |
| Greencoat UK Wind PLC | | | 10.89% | £0.02 |
| Royal Bank of Canada | | | 2.87% | CA$1.35 |
| Tesco PLC | | | 2.97% | £0.04 |
| Deka-DividendenStrategie CF (A) | | | 2.53% | €2.90 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.14% | $0.03 |
| Community Healthcare Trust Inc | | | 11.09% | $0.46 |
| Charles Schwab Corp | | | 1.34% | $0.25 |
| Primary Health Properties PLC | | | 6.74% | £0.02 |
| DWS Vermögensbildungsfonds I LD | | | 0.17% | €0.30 |
| Diamondback Energy Inc | | | 2.41% | $3.37 |
| Williams-Sonoma Inc | | | 1.29% | $0.45 |
| Eaton Corp PLC | | | 1.17% | $0.86 |
| Foresight Solar Fund Limited | | | 12.72% | £0.02 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 2.94% | €0.02 |
| Viper Energy Inc - Class A | | | 4.73% | $0.57 |
| Henderson Far East Income Limited | | | 9.25% | £0.06 |
| Capital One Financial Corp | | | 1.64% | $0.60 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 1.72% | €0.04 |
| Aberdeen Asian Income Fund Limited | | | 5.27% | £0.03 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.14% | £0.02 |
| CA Immobilien Anlagen AG | | | 3.79% | €2.56 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.39% | $0.10 |
| DWS ESG Investa LD | | | 0.43% | €2.54 |
| DNO ASA | | | 9.21% | NOK 0.25 |
| JB Hunt Transport Services Inc | | | 0.77% | $0.42 |
| Papa John's International Inc | | | 5.87% | $0.46 |
| Invesco KBW High Dividend Yield Financial ETF | | | 13.51% | $0.15 |
| Adecoagro SA | | | 4.10% | €0.16 |
| Natural Health Trends Corp | | | 12.78% | $0.20 |
| Deka-MegaTrends CF | | | 1.67% | €2.03 |
| DWS ESG Top World | | | 0.14% | €0.58 |
| DWS Global Growth LD | | | 0.02% | €0.15 |
| DWS US Growth LD | | | 0.01% | €0.05 |
| Seplat Energy PLC | | | 3.17% | £0.02 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.44% | $0.16 |
| Betterware de Mexico SAPI de CV | | | 7.05% | MX$0.27 |
| S & U PLC | | | 6.19% | £0.35 |
| Target Healthcare REIT PLC | | | 5.64% | £0.01 |
| DWS European Opportunities LD | | | 1.44% | €4.08 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.51 |
| DWS Top Europe LD | | | 1.29% | €2.74 |
| M&G Credit Income Investment Trust PLC | | | 8.11% | £0.02 |
| Konami Group Corp | | | 0.91% | JP¥62 |
| Saba Closed-End Funds ETF | | | 7.76% | $0.14 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 6.71% | €0.10 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.26% | $0.13 |
| Polaris Renewable Energy Inc | | | 6.81% | $0.15 |
| Virtus Total Return Fund Inc. | | | 8.54% | $0.05 |
| EVS Broadcast Equipment SA | | | 3.52% | €0.50 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.12% | $0.06 |
| Invesco CEF Income Composite ETF | | | 7.87% | $0.14 |
| Zona Franca de Iquique SA | | | 6.25% | CLP 30 |
| DWS German Small/Mid Cap LD | | | 0.03% | €0.32 |
| AFC Ajax NV | | | 0.00% | €0.09 |
| Signet Jewelers Ltd | | | 1.33% | $0.23 |
| Smiths Group PLC | | | 1.68% | £0.29 |
| DWS Global Communications ND | | | 0.02% | €0.05 |
| Warpaint London PLC | | | 4.56% | £0.03 |
| Artesian Resources Corp Class A | | | 3.67% | $0.29 |
| Dnxcorp | | | 19.31% | €1.50 |
| DWS Euro Bond Fund LD | | | 2.44% | €0.24 |
| Bio-Techne Corp | | | 0.54% | $0.08 |
| Edinburgh Investment Trust PLC | | | 3.62% | £0.07 |
| Invesco Preferred ETF | | | 6.00% | $0.06 |
| Provident Financial Services Inc | | | 4.56% | $0.24 |
| Close Brothers Group PLC | | | 0.00% | £0.45 |
| DWS SDG Global Equities LD | | | 0.16% | €0.25 |
| Care REIT PLC | | | 6.45% | £0.02 |
| Deka-BasisAnlage offensiv | | | 1.63% | €3.66 |
| DWS Global Hybrid Bond Fund LD | | | 4.67% | €1.40 |
| Invesco Senior Loan ETF | | | 6.15% | $0.16 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.72% | HK$0.08 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.96% | $0.02 |
| Deka-ESG DividendenStrategie CF (A) | | | 2.55% | €2.00 |
| DWS Eurozone Bonds Flexible LD | | | 2.41% | €0.52 |
| DekaLuxTeam-Aktien Asien CF | | | 2.96% | €14.21 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.32% | $0.06 |
| Bioventix PLC | | | 9.68% | £0.90 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.29% | €2.00 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.60% | $0.11 |
| Nitto Denko Corp | | | 1.65% | JP¥26 |
| Starwood European Real Estate Finance Ltd | | | 6.00% | £0.01 |
| DWS Eurovesta | | | 0.31% | €0.53 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 1.74% | CHF 0.04 |
| Ryohin Keikaku Co Ltd | | | 0.78% | JP¥10 |
| DWS Global Water LD | | | 0.00% | €0.11 |
| Deka-BasisAnlage ausgewogen | | | 1.64% | €2.03 |
| Deka-ESG Aktien Europa TF | | | 1.55% | €1.57 |
| Indian Oil Corp Ltd | | | 4.27% | ₹5.00 |
| Taylor Maritime Ltd | | | 9.66% | $0.02 |
| Vulcabras SA Shs Voting | | | 29.45% | R$0.14 |
| Vulcabras SA Shs Voting | | | 29.45% | R$0.37 |
| Midland States Bancorp Inc | | | 5.74% | $0.30 |
| Clarus Corp | | | 3.16% | $0.03 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 4.74% | $0.05 |
| Oddo BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.88% | €1.68 |
| Virtus Global Multi-Sector Income Fund | | | 12.20% | $0.08 |
| Virtus Global Multi-Sector Income Fund | | | 12.20% | $0.08 |
| Credit Suisse High Yield Bond | | | 9.59% | $0.02 |
| Deka-ESG GlobalChampions CF | | | 1.64% | €1.88 |
| Oil-Dri Corp of America | | | 1.06% | $0.29 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.07 |
| Wintrust Financial Corp | | | 1.42% | $0.40 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 5.67% | $0.11 |
| Matsui Securities Co Ltd | | | 5.23% | JP¥20 |
| S&T Bancorp Inc | | | 3.44% | $0.33 |
| Atlantic Union Bankshares Corp | | | 3.83% | $0.32 |
| DWS Aktien Schweiz EUR LD | | | 0.48% | €0.96 |
| DWS Global Materials and Energy | | | 0.62% | €1.49 |
| Invesco S&P 500 BuyWrite ETF | | | 8.48% | $0.21 |
| New Wave Group AB Class B | | | 3.40% | SEK 3.24 |
| Petronet LNG Ltd | | | 3.09% | ₹7.00 |
| DekaLux-Bond A | | | 2.87% | €1.53 |
| DWS Sachwerte LD | | | 0.03% | €0.37 |
| DWS Systematic Global Equity | | | 0.00% | €3.04 |
| Pinnacle Financial Partners Inc | | | 1.34% | $0.22 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.07% | TRY 0.09 |
| Brookline Bancorp Inc | | | 4.93% | $0.14 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.49% | €0.74 |
| Deka-ESG Aktien Deutschland TF | | | 1.49% | €1.50 |
| Deka-Europa Nebenwerte CF | | | 1.59% | €2.40 |
| DekaLux-Japan CF | | | 1.45% | €13.74 |
| Dunedin Income Growth Investment Trust | | | 5.22% | £0.03 |
| DWS Future Trends LD | | | 0.05% | €0.05 |
| OPAP Holding SA ADR | | | 8.23% | $0.53 |
| Singapore Exchange Ltd ADR | | | 2.39% | $0.13 |
| Deka-Wandelanleihen CF | | | 1.59% | €1.27 |
| DWS Covered Bond Fund LD | | | 0.39% | €0.05 |
| DWS Top Dividende TFD | | | 2.95% | €4.06 |
| DWS Vermögensbildungsfonds I ID | | | 0.89% | €2.40 |
| Kyokuto Securities Co Ltd | | | 5.79% | JP¥30 |
| Next 15 Group PLC | | | 5.07% | £0.05 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 9.28% | R$0.08 |
| BTG Pactual Logistica FII | | | 9.12% | R$0.76 |
| Deka-CorporateBond High Yield Euro CF | | | 4.12% | €1.15 |
| DWS Aktien Strategie Deutschland LD | | | 0.24% | €3.48 |
| DWS ESG Convertibles LD | | | 0.37% | €0.05 |
| DWS Fintech ND | | | 0.05% | €0.05 |
| First Bank | | | 1.70% | $0.06 |
| First Community Bankshares Inc | | | 3.17% | $0.29 |
| Invesco S&P 500 Low Volatility ETF | | | 1.72% | $0.13 |
| Klabin SA ADR | | | 4.53% | $0.11 |
| Ricardo PLC | | | 2.47% | £0.09 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.87% | R$0.85 |
| Amara Raja Energy & Mobility Ltd | | | 1.28% | ₹4.80 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 3.52% | R$3.21 |
| Deka-CorporateBond Euro TF | | | 0.00% | €0.83 |
| Deka-ESG Aktien Europa CF | | | 1.54% | €1.58 |
| Deka-EuropaValue CF | | | 1.41% | €1.05 |
| Deka-RentenReal | | | 1.74% | €0.56 |
| DWS Top Dividende FD | | | 2.95% | €5.11 |
| First Bancshares Inc | | | 2.96% | $0.24 |
| Hanssem Co Ltd | | | 55.36% | ₩3,000 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 6.57% | $0.15 |
| Invesco Variable Rate Investment Grade ETF | | | 5.01% | $0.13 |
| BankFinancial Corp | | | 3.33% | $0.10 |
| BIC Camera Inc | | | 2.32% | JP¥10 |
| Dabur India Ltd | | | 1.54% | ₹2.75 |
| Deka-BasisAnlage dynamisch | | | 1.60% | €1.82 |
| Deka-BasisAnlage konservativ | | | 1.70% | €1.75 |
| Deka-Europa Balance Dynamisch CF | | | 1.49% | €1.79 |
| Deka-Globale Renten High Income CF | | | 4.21% | €3.00 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.49% | €18.09 |
| Deka-Zukunftsthemen Renten CF | | | 2.81% | €1.07 |
| DWS ESG Akkumula LD | | | 0.15% | €0.20 |
| DWS European Net Zero Transition LD | | | 0.87% | €0.99 |
| DWS Global Hybrid Bond Fund FD | | | 4.91% | €1.52 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 6.63% | $0.10 |
| GMexico Transportes SAB de CV | | | 5.87% | MX$0.50 |
| HC Surgical Specialists Ltd | | | 5.07% | SGD 0.01 |
| Invesco Bloomberg Enhanced Fallen Angels ETF | | | 4.56% | $0.09 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.17% | $0.06 |
| Invesco Financial Preferred ETF | | | 5.15% | $0.10 |
| Invesco Ultra Short Duration ETF | | | 4.58% | $0.22 |
| Oppenheimer Holdings Inc Class A | | | 0.83% | $0.15 |
| Pacific Industrial Co Ltd | | | 2.13% | JP¥22 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 13.48% | R$1.00 |
| Veritex Holdings Inc | | | 2.91% | $0.20 |
| Alpha Trust Andromeda Investment Trust SA | | | 7.39% | €0.21 |
| Amalgamated Financial Corp Class A | | | 1.53% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Anpario PLC | | | 2.09% | £0.03 |
| B.P. Marsh & Partners PLC | | | 2.02% | £0.03 |
| Bassett Furniture Industries Inc | | | 5.34% | $0.18 |
| Curves Holdings Co Ltd | | | 2.44% | JP¥5 |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1.46% | €1.45 |
| Deka Rentenfonds RheinEdition | | | 2.46% | €0.49 |
| Deka-BasisAnlage moderat | | | 1.67% | €1.89 |
| Deka-EuropaValue TF | | | 1.40% | €0.93 |
| Deka-Wandelanleihen TF | | | 1.58% | €1.21 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 4.79% | $0.07 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 0.00% | £0.04 |
| Godrej Consumer Products Ltd | | | 1.64% | ₹5.00 |
| Grupo Rotoplas SAB de CV | | | 3.30% | MX$0.84 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.84% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 4.41% | $0.14 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.15% | $0.14 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 6.54% | $0.14 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.59% | $0.19 |
| Invesco Variable Rate Preferred ETF | | | 5.66% | $0.17 |
| Marwyn Value Investors Limited | | | 6.30% | £0.02 |
| MJ Gleeson PLC | | | 3.13% | £0.09 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.71% | R$0.58 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 12.59% | R$0.10 |
| Saksoft Ltd | | | 0.64% | ₹0.32 |
| Sanderson Design Group PLC | | | 2.63% | £0.01 |
| SB Financial Group Inc | | | 2.95% | $0.14 |
| Adecoagro SA Cedear | | | 3.43% | ARS 0.33 |
| Airport Facilities Co Ltd | | | 3.52% | JP¥7 |
| Akatsuki Eazima Co Ltd | | | 2.75% | JP¥55 |
| Albis Co Ltd | | | 2.52% | JP¥35 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| Aoshikang Technology Co Ltd Class A | | | 1.23% | CN¥0.68 |
| BerolinaRent Deka | | | 1.68% | €0.64 |
| Capital Strategies International Fund | | | 0.00% | €20.43 |
| Carrier Global Corp BRDR | | | 1.11% | R$0.16 |
| Champions Select Balance VD | | | 0.03% | €0.05 |
| Champions Select Dynamic VD | | | 0.03% | €0.05 |
| Chin Well Holdings Bhd | | | 1.50% | MYR 0.01 |
| Construction JSC No 5 | | | 0.00% | ₫1,000 |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1.46% | €1.45 |
| Deka Rentenfonds RheinEdition o.A. | | | 0.00% | €0.50 |
| Deka-ESG Aktien Deutschland CF | | | 1.48% | €1.50 |
| Deka-Flex: Euro (A) | | | 2.18% | €15.25 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 2.98% | €1.50 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.64% | €1.55 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.86% | €2.75 |
| Deka-Nachhaltigkeit Aktien Nordamerika CF | | | 0.00% | €1.63 |
| Dimensional California Municipal Bond ETF | | | 2.83% | $0.11 |
| Dimensional Core Fixed Income ETF | | | 4.32% | $0.26 |
| Dimensional Global Core Plus Fixed Income ETF | | | 3.40% | $0.00 |
| Dimensional Global Credit ETF | | | 3.38% | $0.01 |
| Dimensional Global Ex US Core Fixed Income ETF | | | 2.79% | $0.00 |
| Dimensional Global Sustainability Fixed Income ETF | | | 3.41% | $0.78 |
| Dimensional Inflation-Protected Securities ETF | | | 1.54% | $0.15 |
| Dimensional National Municipal Bond ETF | | | 1.24% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 0.81% | $0.26 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.33% | $0.17 |
| DWS Aktien Strategie Deutschland FD | | | 0.71% | €6.06 |
| DWS Aktien Strategie Deutschland ID | | | 0.97% | €7.46 |
| DWS Aktien Strategie Deutschland TFD | | | 0.79% | €1.54 |
| DWS Covered Bond Fund FD | | | 0.68% | €0.17 |
| DWS Covered Bond Fund ID | | | 0.73% | €0.21 |
| DWS Covered Bond Fund TFD | | | 0.66% | €0.29 |
| DWS Deutschland LD | | | 0.35% | €3.94 |
| DWS Deutschland TFD | | | 0.88% | €2.15 |
| DWS ESG Akkumula ID | | | 0.88% | €13.94 |
| DWS ESG Convertibles TFD | | | 0.60% | €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 | | | 2.68% | €0.61 |
| DWS Fintech LD | | | 0.05% | €0.05 |
| DWS Global Growth TFD | | | 0.19% | €1.22 |
| DWS Global Hybrid Bond Fund TFD | | | 4.91% | €3.69 |
| DWS Smart Industrial Technologies TFD | | | 0.35% | €1.48 |
| DWS TRC Global Growth | | | 0.00% | €2.60 |
| FibraEduca Management SC Units | | | 5.33% | MX$0.59 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.47% | $0.04 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 0.00% | $0.05 |
| First Northwest Bancorp | | | 3.02% | $0.07 |
| FOS Strategie-Fonds Nr. 1 | | | 0.28% | €50.00 |
| Frankfurter-Sparinvest Deka | | | 1.45% | €2.46 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.37% | R$0.87 |
| Hansa Investment Company Ltd 'A' Class A | | | 0.57% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 0.56% | £0.01 |
| Healthpeak Properties Inc BRDR | | | 5.21% | R$1.02 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco AAA CLO Floating Rate Note ETF | | | 5.41% | $0.19 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0.00% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.35% | $0.04 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.76% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3.01% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.78% | $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 | | | 0.00% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.28% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.24% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.47% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.53% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 6.88% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.77% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.56% | $0.06 |
| Invesco Bulletshares 2030 High Yield Corporate Bond ETF | | | 6.56% | $0.14 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.80% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 4.64% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 2.90% | $0.04 |
| Invesco Bulletshares 2032 Corporate Bond ETF | | | 4.77% | $0.08 |
| Invesco Bulletshares 2032 Municipal Bond ETF | | | 3.20% | $0.05 |
| Invesco Bulletshares 2033 Corporate Bond ETF | | | 4.81% | $0.10 |
| Invesco Bulletshares 2033 Municipal Bond ETF | | | 3.24% | $0.08 |
| Invesco California AMT-Free Municipal Bond ETF | | | 2.76% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 5.38% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.69% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 1.83% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 3.43% | $0.08 |
| Invesco High Yield Systematic Bond ETF | | | 7.12% | $0.13 |
| Invesco International Corporate Bond ETF | | | 2.80% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 3.53% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 2.86% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 2.77% | $0.06 |
| Invesco Real Assets ESG ETF | | | 2.16% | $0.02 |
| Invesco Rochester High Yield Municipal ETF | | | 4.93% | $0.16 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.69% | $0.10 |
| Invesco Short Duration High Yield ETF | | | 6.50% | $0.15 |
| Invesco Short Duration Total Return Bond ETF | | | 4.75% | $0.11 |
| Invesco Short Term Treasury ETF | | | 3.11% | $0.47 |
| Invesco Taxable Municipal Bond ETF | | | 3.25% | $0.09 |
| Invesco Total Return Bond ETF | | | 3.86% | $0.17 |
| IwaiCosmo Holdings Inc | | | 4.69% | JP¥20 |
| Jiangsu Innovative Ecological New Materials Ltd | | | 1.37% | HK$0.21 |
| Key Coffee Inc | | | 0.59% | JP¥7 |
| Kolon Global Corp | | | 3.88% | ₩100 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 2.76% | ₩100 |
| Le Saunda Holdings Ltd | | | 0.00% | HK$0.05 |
| Lida Holdings Ltd | | | 4.23% | NT$1.30 |
| Magyar Bancorp Inc | | | 2.28% | $0.04 |
| Manac Chemical Partners Co Ltd | | | 0.90% | JP¥8 |
| Marumae Co Ltd | | | 2.13% | JP¥9 |
| Mc Group PCL | | | 8.74% | THB 0.36 |
| MEISEI INDUSTRIAL Co Ltd | | | 2.95% | JP¥14 |
| MERF Inc | | | 1.20% | JP¥10 |
| Mid-Southern Bancorp Inc | | | 1.36% | $0.06 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 0.00% | R$0.70 |
| Mulberry Group PLC | | | 0.00% | £0.01 |
| NiSource Inc BRDR | | | 1.86% | R$0.85 |
| Norfolk Southern Corp BRDR | | | 1.27% | R$1.15 |
| Northeast Indiana Bancorp Inc | | | 3.41% | $0.17 |
| Oka Corp Bhd | | | 11.69% | MYR 0.01 |
| Panama Petrochem Ltd | | | 1.78% | ₹3.00 |
| PDS Ltd | | | 1.10% | ₹1.60 |
| PEC Ltd | | | 2.38% | SGD 0.02 |
| Primis Financial Corp | | | 3.02% | $0.10 |
| Rheinischer Kirchenfonds | | | 1.74% | €1.59 |
| S-BayRent Deka | | | 0.00% | €0.77 |
| Seraku Co Ltd | | | 0.83% | JP¥10 |
| SK CorporateBond Invest Deka | | | 2.72% | €0.93 |
| SK SelectedBond Invest Deka | | | 0.00% | €0.84 |
| SK Top Invest Deka | | | 1.70% | €0.98 |
| Starbucks Corp Cedear | | | 2.31% | ARS 0.14 |
| StarCapital-Corporate Bond-INVEST | | | 0.00% | €0.49 |
| Südwestbank Vermögensmandat Aktien | | | 0.86% | €7.75 |
| Sun Yad Construction Co Ltd | | | 0.00% | NT$0.54 |
| Territorial Bancorp Inc | | | 0.48% | $0.05 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.92% | R$0.42 |
| Thorpe (F W) PLC | | | 2.49% | £0.05 |
| Tokai Tokyo Financial Holdings Inc | | | 3.61% | JP¥12 |
| Union Steel Holdings Ltd | | | 1.49% | SGD 0.02 |
| Unisem (M) Bhd | | | 1.27% | MYR 0.02 |
| Venus Pipes & Tubes Ltd | | | 0.09% | ₹0.50 |
| West Holdings Corp | | | 3.75% | JP¥55 |
| WOTSO Stapled (2, Unit) | | | 4.09% | A$0.03 |
| Xp Industrial Fundo Investimento Imobiliario | | | 14.04% | R$0.65 |
| Yamato International Inc | | | 2.28% | JP¥12 |