| Starbucks Corp | | | 2,54 % | 0,57 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,17 % | 0,04 $ |
| Fidelity US Quality Income ETF Inc | | | 1,76 % | 0,05 $ |
| Citigroup Inc | | | 3,20 % | 0,53 $ |
| Royal Bank of Canada | | | 3,32 % | 1,38 CA$ |
| Games Workshop Group PLC | | | 3,52 % | 1,20 £ |
| OneMain Holdings Inc | | | 7,64 % | 1,00 $ |
| Charles Schwab Corp | | | 1,32 % | 0,25 $ |
| Nexstar Media Group Inc | | | 3,69 % | 1,69 $ |
| Williams-Sonoma Inc | | | 1,61 % | 0,45 $ |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,52 % | 0,03 $ |
| Cheniere Energy Inc | | | 1,01 % | 0,44 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,49 % | 0,02 € |
| Sirius XM Holdings Inc | | | 4,12 % | 0,03 $ |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,18 % | 0,03 € |
| Levi Strauss & Co Class A | | | 3,05 % | 0,12 $ |
| Capital One Financial Corp | | | 1,30 % | 0,60 $ |
| Henderson Far East Income Limited | | | 10,77 % | 0,06 £ |
| Primary Health Properties PLC | | | 7,27 % | 0,02 £ |
| NEOS S&P 500(R) High Income ETF | | | 11,09 % | 0,50 $ |
| Baker Hughes Co Class A | | | 1,97 % | 0,21 $ |
| DekaFonds CF | | | 1,50 % | 1,97 € |
| California Water Service Group | | | 2,14 % | 0,26 $ |
| JB Hunt Transport Services Inc | | | 0,89 % | 0,43 $ |
| AriDeka CF | | | 1,51 % | 1,36 € |
| Foresight Solar Fund Limited | | | 9,35 % | 0,02 £ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | | | 7,96 % | 0,09 $ |
| RWS Holdings PLC | | | 8,32 % | 0,10 £ |
| Deka-Technologie CF | | | 1,21 % | 1,19 € |
| DekaLux-Geldmarkt: Euro | | | 2,16 % | 1,05 € |
| Papa John's International Inc | | | 3,16 % | 0,46 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 11,93 % | 0,14 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,40 % | 0,15 $ |
| Deka-VarioInvest TF | | | 1,72 % | 1,13 € |
| NEOS Nasdaq-100(R) High Income ETF | | | 10,40 % | 0,59 $ |
| Octopus Renewables Infrastructure Trust PLC | | | 7,90 % | 0,01 £ |
| Hemisphere Energy Corp | | | 5,32 % | 0,03 CA$ |
| abrdn Asian Income Fund Limited | | | 5,51 % | 0,04 £ |
| Lazard Inc | | | 3,28 % | 0,50 $ |
| Invesco Preferred ETF | | | 6,04 % | 0,06 $ |
| Target Healthcare REIT PLC | | | 6,43 % | 0,01 £ |
| Invesco CEF Income Composite ETF | | | 9,01 % | 0,14 $ |
| Care REIT PLC | | | 8,30 % | 0,02 £ |
| Deka-Schweiz | | | 1,58 % | 10,05 € |
| Invesco KBW Premium Yield Equity REIT ETF | | | 7,83 % | 0,13 $ |
| Polaris Renewable Energy Inc | | | 6,58 % | 0,15 $ |
| LINGOHR-SYSTEMATIC-INVEST | | | 3,24 % | 2,40 € |
| Edinburgh Investment Trust PLC | | | 3,79 % | 0,07 £ |
| Goodman Group | | | 0,83 % | 0,15 AU$ |
| JPMorgan Global Core Real Assets Ltd | | | 5,89 % | 0,01 £ |
| Victrex PLC | | | 7,03 % | 0,46 £ |
| Black Stone Minerals LP Partnership Units | | | 9,73 % | 0,48 $ |
| Hope Bancorp Inc | | | 3,91 % | 0,14 $ |
| Signet Jewelers Ltd | | | 1,19 % | 0,23 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,61 % | 0,08 $ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,06 % | 0,02 $ |
| Deka-EuropaSelect CF | | | 1,52 % | 1,55 € |
| Starwood European Real Estate Finance Ltd | | | 8,26 % | 0,02 £ |
| Deka Portfolio Nachhaltigkeit Globale Aktien | | | 1,43 % | 0,95 € |
| M&G Credit Income Investment Trust PLC | | | 8,84 % | 0,02 £ |
| Arrow Financial Corp | | | 3,35 % | 0,27 $ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged | | | 6,13 % | 0,09 € |
| GAIL (India) Ltd DR | | | 5,73 % | 0,40 $ |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 4,60 % | 0,05 $ |
| Invesco Senior Loan ETF | | | 10,93 % | 0,14 $ |
| Artesian Resources Corp Class A | | | 3,31 % | 0,29 $ |
| DekaSpezial CF | | | 1,33 % | 8,93 € |
| Provident Financial Services Inc | | | 4,41 % | 0,24 $ |
| RenditDeka CF | | | 1,63 % | 0,36 € |
| Capital Gearing Trust PLC | | | 1,88 % | 0,11 £ |
| Deka-Europa Balance CF | | | 1,61 % | 0,87 € |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 5,73 % | 0,05 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,22 % | 0,03 CHF |
| PennyMac Financial Services Inc Class A | | | 1,18 % | 0,20 $ |
| Brookline Bancorp Inc | | | 4,47 % | 0,14 $ |
| Deka-EuropaPotential CF | | | 1,65 % | 2,60 € |
| DekaRent-international CF | | | 1,96 % | 0,32 € |
| Hollywood Bowl Group PLC | | | 3,92 % | 0,11 £ |
| Midland States Bancorp Inc | | | 4,43 % | 0,31 $ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,78 R$ |
| First Commonwealth Financial Corp | | | 2,70 % | 0,13 $ |
| Kodiak Gas Services Inc | | | 4,71 % | 0,38 $ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,90 R$ |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,79 R$ |
| BankFinancial Corp | | | 3,27 % | 0,10 $ |
| Credit Suisse High Yield Bond | | | 9,21 % | 0,02 $ |
| Deka-ESG Sigma Plus Dynamisch CF (A) | | | 1,45 % | 1,05 € |
| Deka-EuroFlex Plus TF | | | 2,12 % | 0,99 € |
| Deka-Europa Balance TF | | | 1,61 % | 1,73 € |
| First Bancshares Inc | | | 2,64 % | 0,25 $ |
| GMexico Transportes SAB de CV | | | 6,25 % | 0,50 MX$ |
| Jerash Holdings (US) Inc | | | 6,64 % | 0,05 $ |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 2,52 % | 2,39 € |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0,44 % | 0,04 CA$ |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged | | | 6,02 % | 0,09 $ |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A) | | | 1,51 % | 1,80 € |
| Impellam Group PLC | | | 15,70 % | 0,23 £ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,40 % | 0,06 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,91 % | 0,07 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9,81 % | 0,12 $ |
| Invesco S&P 500 Low Volatility ETF | | | 2,69 % | 0,12 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10,11 % | 0,09 $ |
| Naspa-Fonds Ausschüttung Plus | | | 3,58 % | 0,74 € |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 0,90 R$ |
| Atlantic Union Bankshares Corp | | | 3,24 % | 0,32 $ |
| Bharat Electronics Ltd | | | 0,93 % | 0,70 ₹ |
| BW Zielfonds 2025 | | | 1,59 % | 0,66 € |
| BW Zielfonds 2030 | | | 1,55 % | 0,85 € |
| CQS Natural Resources G&I PLC | | | 4,38 % | 0,01 £ |
| Deka-Nachhaltigkeit ManagerSelect | | | 1,53 % | 1,78 € |
| Deka-RentenNachrang | | | 3,46 % | 0,56 € |
| DekaLux-Geldmarkt: | | | 4,39 % | 4,27 $ |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 2,35 % | 0,03 £ |
| First Bank | | | 1,56 % | 0,06 $ |
| First Community Bankshares Inc | | | 2,54 % | 0,29 $ |
| Frankfurter-Sparinrent Deka | | | 1,95 % | 1,02 € |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12,60 % | 0,60 R$ |
| Gooch & Housego PLC | | | 2,75 % | 0,08 £ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3,68 % | 0,05 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4,22 % | 0,06 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8,72 % | 0,13 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8,10 % | 0,12 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8,29 % | 0,11 $ |
| Invesco Financial Preferred ETF | | | 7,18 % | 0,07 $ |
| Invesco S&P 500 BuyWrite ETF | | | 6,99 % | 0,17 $ |
| Invesco Variable Rate Investment Grade ETF | | | 7,52 % | 0,13 $ |
| Jingjin Equipment Inc Class A | | | 11,04 % | 1,06 CN¥ |
| Mainfranken Wertkonzept ausgewogen | | | 1,57 % | 1,57 € |
| Naspa-Aktienfonds Global Nachhaltigkeit TF | | | 1,64 % | 2,01 € |
| Pinnacle Financial Partners Inc | | | 0,72 % | 0,22 $ |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13,74 % | 0,09 R$ |
| RenditDeka TF | | | 1,62 % | 0,46 € |
| Territorial Bancorp Inc | | | 0,37 % | 0,05 $ |
| Veritex Holdings Inc | | | 2,73 % | 0,20 $ |
| WSFS Financial Corp | | | 1,07 % | 0,15 $ |
| AbbVie Inc Canadian Depository Receipt | | | 3,25 % | 0,23 CA$ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,36 % | 0,10 $ |
| Amcil Limited | | | 2,99 % | 0,01 AU$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Bankwell Financial Group Inc | | | 2,50 % | 0,20 $ |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12,09 % | 1,07 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,04 $ |
| Casa Holdings Ltd | | | 2,42 % | 0,00 SGD |
| Cinkarna Celje | | | 13,64 % | 2,77 € |
| Citizens Community Bancorp Inc | | | 2,22 % | 0,32 $ |
| Clean Science and Technology Ltd | | | 0,32 % | 2,00 ₹ |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,05 AU$ |
| Cordish Dixon Private Equity Fund II | | | 13,20 % | 0,05 AU$ |
| Cordish Dixon Private Equity Fund III | | | 26,13 % | 0,15 AU$ |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4,98 % | 0,04 € |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4,91 % | 0,03 $ |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4,95 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5,58 % | 0,03 € |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5,45 % | 0,04 $ |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4,46 % | 0,03 $ |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4,11 % | 0,05 € |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4,22 % | 0,03 $ |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 4,26 % | 0,03 $ |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2,60 % | 0,03 € |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2,56 % | 0,04 $ |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4,75 % | 0,02 € |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 4,72 % | 0,02 $ |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 6,07 % | 0,04 € |
| Deka-ESG Sigma Plus Ausgewogen | | | 1,51 % | 1,68 € |
| Deka-ESG Sigma Plus Dynamisch I (A) | | | 1,45 % | 1,09 € |
| Deka-ESG Sigma Plus Konservativ | | | 1,56 % | 1,57 € |
| Deka-EuroFlex Plus CF | | | 3,26 % | 1,62 € |
| Deka-Nachhaltigkeit Multi Asset CF | | | 1,48 % | 1,64 € |
| Deka-Nachhaltigkeit Multi Asset TF | | | 1,49 % | 1,62 € |
| Deka-PB Defensiv | | | 1,54 % | 1,82 € |
| Deka-Sachwerte CF | | | 1,59 % | 1,74 € |
| Deka-Sachwerte TF | | | 1,60 % | 1,70 € |
| Dolat Algotech Ltd | | | 0,14 % | 0,10 ₹ |
| Dr. Lal PathLabs Ltd | | | 0,97 % | 12,00 ₹ |
| Engineers India Ltd | | | 1,52 % | 2,00 ₹ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 2,67 % | 0,04 $ |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 2,68 % | 0,04 $ |
| Fidelity Sustainable EUR Corporate Bond Paris Aligned Multifactor UCITS ETF Inc | | | 3,44 % | 0,07 € |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged | | | 4,84 % | 0,06 $ |
| Fidelity Sustainable USD Corporate Bond Paris Aligned Multifactor UCITS ETF Inc | | | 4,95 % | 0,10 $ |
| First Northwest Bancorp | | | 2,74 % | 0,07 $ |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) | | | 1,52 % | 1,78 € |
| Fundo DE Investimento Imobiliario Barigui Rendimentos Imobiliarios I | | | 6,61 % | 0,96 R$ |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 0,91 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 6,95 % | 0,30 R$ |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12,76 % | 0,85 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,84 R$ |
| Fundo Invest Imobiliario The One | | | 17,47 % | 2,87 R$ |
| GAIL (India) Ltd DR | | | 6,12 % | 0,40 $ |
| GlobalWafers Co Ltd | | | 4,73 % | 8,00 NT$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,36 % | 0,01 £ |
| HIL Ltd | | | 1,67 % | 15,00 ₹ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,77 % | 0,05 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 3,11 % | 0,05 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 3,43 % | 0,05 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 3,29 % | 0,05 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7,60 % | 0,12 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,68 % | 0,06 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8,00 % | 0,12 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,90 % | 0,07 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,92 % | 0,06 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,85 % | 0,11 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3,36 % | 0,05 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5,13 % | 0,06 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3,43 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,66 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,36 % | 0,05 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,58 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8,11 % | 0,11 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,52 % | 0,08 $ |
| Invesco Floating Rate Municipal Income ETF | | | 4,30 % | 0,06 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,48 % | 0,07 $ |
| Invesco High Yield Bond Factor ETF | | | 8,40 % | 0,13 $ |
| Invesco International Corporate Bond ETF | | | 2,87 % | 0,06 $ |
| Invesco Investment Grade Defensive ETF | | | 4,69 % | 0,08 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,72 % | 0,06 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,58 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 2,61 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2,86 % | 0,09 $ |
| Invesco Short Term Treasury ETF | | | 5,89 % | 0,46 $ |
| Invesco Taxable Municipal Bond ETF | | | 4,62 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 5,11 % | 0,17 $ |
| Invesco Ultra Short Duration ETF | | | 4,93 % | 0,23 $ |
| Invesco Variable Rate Preferred ETF | | | 7,83 % | 0,10 $ |
| Kurv Yield Premium Strategy Tesla (TSLA) ETF | | | 15,77 % | 0,31 $ |
| LHN Ltd | | | 5,71 % | 0,01 SGD |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 2,39 % | 1,80 € |
| Livestock Improvement Corp Ltd | | | 6,15 % | 0,13 NZ$ |
| Marwyn Value Investors Limited | | | 9,94 % | 0,02 £ |
| Mid-Southern Bancorp Inc | | | 1,68 % | 0,06 $ |
| Oppenheimer Holdings Inc Class A | | | 1,16 % | 0,15 $ |
| Park-Ohio Holdings Corp | | | 1,50 % | 0,13 $ |
| Peapack Gladstone Financial Corp | | | 0,53 % | 0,05 $ |
| Primis Financial Corp | | | 3,13 % | 0,10 $ |
| Procter & Gamble Co Canadian Depository Receipt | | | 2,42 % | 0,16 CA$ |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 5,94 % | 18,50 IDR |
| SB Financial Group Inc | | | 3,10 % | 0,14 $ |
| Shanthi Gears Ltd | | | 0,90 % | 3,00 ₹ |
| Stonehenge Inter PCL | | | 3,14 % | 0,10 ฿ |
| Tamil Nadu Newsprint & Papers Ltd | | | 2,23 % | 3,00 ₹ |
| Timberland Bancorp Inc | | | 3,00 % | 0,24 $ |
| Torrent Pharmaceuticals Ltd | | | 0,87 % | 22,00 ₹ |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2,31 % | 0,23 R$ |