| Starbucks Corp | | | 2,69 % | 0,53 $ |
| Fidelity Global Quality Income ETF Inc | | | 2,32 % | 0,04 $ |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 6,27 % | 0,43 € |
| Xtrackers MSCI World UCITS ETF 1D | | | 1,72 % | 0,30 $ |
| Fidelity US Quality Income ETF Inc | | | 1,85 % | 0,05 $ |
| DWS Top Dividende LD | | | 3,58 % | 4,30 € |
| Greencoat UK Wind PLC | | | 8,65 % | 0,02 £ |
| Games Workshop Group PLC | | | 2,81 % | 0,45 £ |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 5,39 % | 0,11 € |
| Ellington Financial Inc | | | 12,91 % | 0,15 $ |
| Tesco PLC | | | 3,41 % | 0,04 £ |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 7,69 % | 0,19 $ |
| Charles Schwab Corp | | | 1,34 % | 0,22 $ |
| Williams-Sonoma Inc | | | 1,24 % | 0,39 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,30 % | 0,05 € |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 3,15 % | 0,10 € |
| Diamondback Energy Inc | | | 5,15 % | 2,26 $ |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 5,49 % | 0,14 € |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3,84 % | 0,03 $ |
| Ellington Credit Co | | | 14,61 % | 0,08 $ |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1,56 % | 0,07 $ |
| Community Healthcare Trust Inc | | | 9,88 % | 0,45 $ |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3,55 % | 0,02 € |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2,33 % | 0,04 € |
| Assa Abloy AB Class B | | | 1,65 % | 2,10 SEK |
| Serica Energy PLC | | | 17,36 % | 0,08 $ |
| Capital One Financial Corp | | | 1,35 % | 0,60 $ |
| Henderson Far East Income Limited | | | 10,74 % | 0,06 £ |
| Primary Health Properties PLC | | | 7,48 % | 0,02 £ |
| Grupo Mexico SAB de CV Class B | | | 4,50 % | 0,75 MX$ |
| The Carlyle Group Inc | | | 2,77 % | 0,33 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 6,84 % | 0,15 $ |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 4,87 % | 0,09 £ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 3,30 % | 0,20 $ |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 5,68 % | 0,13 $ |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3,13 % | 0,07 $ |
| Howmet Aerospace Inc | | | 0,29 % | 0,04 $ |
| Foresight Solar Fund Limited | | | 10,27 % | 0,02 £ |
| DWS ESG Investa LD | | | 0,84 % | 2,30 € |
| Sequoia Economic Infrastructure Inc Ord | | | 8,74 % | 0,02 £ |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3,56 % | 0,59 € |
| Enviva Inc | | | 0,00 % | 0,91 $ |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 3,42 % | 0,28 $ |
| DWS ESG Top World | | | 0,20 % | 0,05 € |
| DWS Global Growth LD | | | 0,02 % | 0,05 € |
| DWS US Growth LD | | | 0,01 % | 0,05 € |
| Papa John's International Inc | | | 4,59 % | 0,42 $ |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 21,59 % | 1,76 $ |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 5,47 % | 0,13 € |
| Natural Health Trends Corp | | | 17,70 % | 0,20 $ |
| Invesco KBW High Dividend Yield Financial ETF | | | 12,47 % | 0,14 $ |
| DWS European Opportunities LD | | | 1,50 % | 5,28 € |
| S & U PLC | | | 10,75 % | 0,35 £ |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,05 € |
| Viper Energy Inc Ordinary Shares - Class A | | | 4,94 % | 0,49 $ |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3,42 % | 0,14 $ |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2,80 % | 0,11 € |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 4,37 % | 0,03 £ |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2,59 % | 0,45 € |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3,68 % | 1,01 $ |
| DWS Top Europe LD | | | 1,69 % | 2,55 € |
| Octopus Renewables Infrastructure Trust PLC | | | 8,78 % | 0,01 £ |
| Toyota Tsusho Corp | | | 3,50 % | 32 ¥ |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2,71 % | 0,69 € |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 4,12 % | 0,15 £ |
| CVC Income & Growth Limited | | | 7,32 % | 0,02 € |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1,13 % | 0,03 $ |
| DWS Euro Bond Fund LD | | | 1,99 % | 0,18 € |
| Invesco CEF Income Composite ETF | | | 8,82 % | 0,14 $ |
| Invesco Preferred ETF | | | 5,97 % | 0,06 $ |
| Target Healthcare REIT PLC | | | 6,97 % | 0,02 £ |
| Crown Holdings Inc | | | 1,22 % | 0,22 $ |
| DWS Global Communications ND | | | 0,02 % | 0,05 € |
| Konami Group Corp | | | 0,89 % | 62 ¥ |
| Motor Oil (Hellas) Corinth Refineries SA | | | 9,07 % | 0,41 € |
| Polaris Renewable Energy Inc | | | 6,41 % | 0,15 $ |
| DWS German Small/Mid Cap LD | | | 0,18 % | 0,05 € |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1,21 % | 0,05 $ |
| Chemtrade Logistics Income Fund | | | 5,72 % | 0,05 CA$ |
| EVS Broadcast Equipment SA | | | 3,54 % | 0,50 € |
| Edinburgh Investment Trust PLC | | | 3,69 % | 0,06 £ |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8,75 % | 0,12 $ |
| Signet Jewelers Ltd | | | 1,17 % | 0,20 $ |
| CVC Income & Growth Limited | | | 8,59 % | 0,02 £ |
| DWS Global Water LD | | | 0,38 % | 0,05 € |
| Starwood European Real Estate Finance Ltd | | | 6,55 % | 0,01 £ |
| Capital Growth Fund SD | | | 1,63 % | 0,15 € |
| CQS New City High Yield Fund Ltd | | | 8,67 % | 0,01 £ |
| Denso Corp | | | 2,94 % | 23 ¥ |
| DWS Eurozone Bonds Flexible LD | | | 2,14 % | 0,38 € |
| DWS Global Hybrid Bond Fund LD | | | 4,43 % | 1,15 € |
| DWS SDG Global Equities LD | | | 0,27 % | 0,46 € |
| Saba Closed-End Funds ETF | | | 7,87 % | 0,14 $ |
| Clipper Realty Inc | | | 8,19 % | 0,10 $ |
| Guaranty Trust Holding Co PLC GDR | | | 6,87 % | 0,03 $ |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4,45 % | 0,07 $ |
| M&G Credit Income Investment Trust PLC | | | 8,90 % | 0,01 £ |
| DWS Eurovesta | | | 0,35 % | 0,56 € |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 5,16 % | 0,04 $ |
| Nitto Denko Corp | | | 2,01 % | 24 ¥ |
| UBS ETRACS Silver Shares Covered Call ETN | | | 20,43 % | 0,79 $ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 1,02 % | 0,28 € |
| Clarus Corp | | | 2,20 % | 0,03 $ |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2,40 % | 0,04 CHF |
| Paragon REIT | | | 5,66 % | 0,01 SGD |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11,26 % | 1,26 $ |
| DWS Global Natural Resources Equity Typ O | | | 1,55 % | 1,94 € |
| DWS Systematic Global Equity | | | 3,12 % | 2,50 € |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 6,53 % | 0,05 $ |
| Invesco Senior Loan ETF | | | 8,44 % | 0,11 $ |
| Provident Financial Services Inc | | | 5,10 % | 0,24 $ |
| ArcBest Corp | | | 0,52 % | 0,12 $ |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0,95 % | 0,04 $ |
| Brigham Minerals Inc | | | 0,00 % | 0,81 $ |
| DWS Aktien Schweiz EUR LD | | | 0,59 % | 0,73 € |
| Oil-Dri Corp of America | | | 1,82 % | 0,28 $ |
| Toyota Industries Corp | | | 2,16 % | 90 ¥ |
| Wintrust Financial Corp | | | 1,45 % | 0,34 $ |
| Brookline Bancorp Inc | | | 4,61 % | 0,14 $ |
| DWS Covered Bond Fund LD | | | 0,22 % | 0,05 € |
| DWS ESG Convertibles LD | | | 0,47 % | 0,05 € |
| Empiric Student Property PLC | | | 4,31 % | 0,01 £ |
| LIXIL Corp | | | 5,20 % | 45 ¥ |
| Taylor Maritime Investment PLC | | | 8,09 % | 0,02 $ |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6,51 % | 0,18 € |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8,57 % | 0,75 R$ |
| BTG Pactual Logistica FII Ordinary Shares | | | 9,12 % | 0,73 R$ |
| DWS Fintech ND | | | 0,04 % | 0,05 € |
| DWS Future Trends LD | | | 0,04 % | 0,05 € |
| DWS Sachwerte LD | | | 0,03 % | 0,25 € |
| DWS Top Dividende TFD | | | 3,54 % | 3,77 € |
| DWS Vermögensbildungsfonds I ID | | | 1,06 % | 2,02 € |
| First Bancshares Inc | | | 2,86 % | 0,20 $ |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4,20 % | 0,36 € |
| SoFi Weekly Income ETF | | | 0,58 % | 0,07 $ |
| Warpaint London PLC | | | 1,82 % | 0,03 £ |
| XP Malls Fundo De Investimento Imobiliario | | | 9,13 % | 0,74 R$ |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2,55 % | 0,02 € |
| Absolute Software Corp | | | 0,00 % | 0,08 CA$ |
| Atlantic Union Bankshares Corp | | | 3,59 % | 0,30 $ |
| BankFinancial Corp | | | 3,21 % | 0,10 $ |
| DWS Top Dividende FD | | | 3,54 % | 4,75 € |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12,05 % | 0,13 $ |
| GMexico Transportes SAB de CV | | | 6,25 % | 0,50 MX$ |
| Hilltop Holdings Inc | | | 2,39 % | 0,15 $ |
| PT Puradelta Lestari tbk | | | 15,19 % | 15,00 IDR |
| Toyota Boshoku Corp | | | 4,19 % | 35 ¥ |
| Aisin Corp | | | 3,38 % | 23 ¥ |
| Delaware Investments Dividend and Income Fund | | | 0,00 % | 0,06 $ |
| DWS Aktien Strategie Deutschland LD | | | 0,46 % | 2,24 € |
| DWS ESG Akkumula LD | | | 0,29 % | 0,05 € |
| First Bank | | | 1,71 % | 0,06 $ |
| Greek Organisation of Football Prognostics SA ADR | | | 9,95 % | 0,15 $ |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4,05 % | 0,05 $ |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5,71 % | 0,05 $ |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7,52 % | 0,09 $ |
| Invesco S&P 500 Low Volatility ETF | | | 1,88 % | 0,12 $ |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7,27 % | 0,11 $ |
| ITOCHU-SHOKUHIN Co Ltd | | | 1,68 % | 40 ¥ |
| Kempen European High Dividend N.V. N | | | 4,82 % | 0,09 € |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4,22 % | 0,39 € |
| Klabin SA ADR | | | 6,57 % | 0,16 $ |
| KMD Brands Ltd | | | 12,00 % | 0,03 NZ$ |
| Quinsam Capital Corp | | | 0,00 % | 0,00 CA$ |
| Ricardo PLC | | | 3,05 % | 0,07 £ |
| SB Financial Group Inc | | | 2,82 % | 0,13 $ |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12,12 % | 1,00 R$ |
| Thai Oil PCL Shs Foreign Registered | | | 12,64 % | 2,00 ฿ |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2,68 % | 0,03 € |
| Anpario PLC | | | 2,77 % | 0,03 £ |
| BOK Financial Corp | | | 2,12 % | 0,54 $ |
| Capital Strategies International Fund | | | 0,00 % | 17,00 € |
| Cordish Dixon Private Equity Fund I | | | 19,63 % | 0,14 AU$ |
| Cordish Dixon Private Equity Fund III | | | 17,32 % | 0,21 AU$ |
| DWS European Net Zero Transition LD | | | 1,60 % | 0,70 € |
| DWS Global Hybrid Bond Fund FD | | | 4,67 % | 1,28 € |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1,87 % | 0,04 £ |
| Ibiden Co Ltd | | | 0,84 % | 30 ¥ |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10,40 % | 3,30 ₹ |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 4,02 % | 0,04 $ |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3,97 % | 0,04 $ |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6,26 % | 0,11 $ |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6,60 % | 0,11 $ |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7,05 % | 0,11 $ |
| Invesco Financial Preferred ETF | | | 6,26 % | 0,07 $ |
| Invesco Variable Rate Investment Grade ETF | | | 6,11 % | 0,09 $ |
| JTEKT Corp | | | 4,32 % | 11 ¥ |
| Lookers PLC | | | 0,00 % | 0,01 £ |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0,00 % | 0,13 $ |
| Maggie Beer Holdings Ltd | | | 0,00 % | 0,01 AU$ |
| MJ Gleeson PLC | | | 2,20 % | 0,12 £ |
| Mulberry Group PLC | | | 0,83 % | 0,03 £ |
| Next 15 Group PLC | | | 3,96 % | 0,05 £ |
| Okuma Corp | | | 2,99 % | 45 ¥ |
| Pacific Industrial Co Ltd | | | 3,80 % | 20 ¥ |
| Pinnacle Financial Partners Inc | | | 0,77 % | 0,22 $ |
| Princeton Bancorp Inc | | | 3,49 % | 0,25 $ |
| Singapore Exchange Ltd ADR | | | 2,93 % | 0,11 $ |
| Ssangyong C&E | | | 0,97 % | 110 ₩ |
| Tetragon Financial Group Ltd | | | 3,12 % | 0,11 $ |
| Timberland Bancorp Inc | | | 3,29 % | 0,32 $ |
| Toyoda Gosei Co Ltd | | | 3,95 % | 30 ¥ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0,95 % | 0,12 CHF |
| abrdn National Municipal Income Fund | | | 5,54 % | 0,05 $ |
| AES Andes SA | | | 0,00 % | 0,00 $ |
| Aichi Steel Corp | | | 2,70 % | 10 ¥ |
| Aichi Tokei Denki Co Ltd | | | 3,55 % | 21 ¥ |
| Airport Facilities Co Ltd | | | 3,13 % | 7 ¥ |
| Aisan Industry Co Ltd | | | 3,63 % | 15 ¥ |
| Ajanta Pharma Ltd | | | 1,83 % | 7,00 ₹ |
| Albis Co Ltd | | | 2,66 % | 35 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Asahi Intelligence Service Co Ltd | | | 3,08 % | 10 ¥ |
| Asahi Kagaku Kogyo Co Ltd | | | 2,12 % | 18 ¥ |
| Autobacs Seven Co Ltd | | | 4,09 % | 30 ¥ |
| Bancorp 34 Inc | | | 0,00 % | 0,07 $ |
| Bassett Furniture Industries Inc | | | 5,78 % | 0,16 $ |
| Carrier Global Corp BRDR | | | 0,90 % | 0,20 R$ |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,51 % | 0,40 R$ |
| Challenger Ltd Hybrid Security | | | 5,98 % | 1,24 AU$ |
| Champion Building Materials Co Ltd | | | 0,00 % | 1,00 NT$ |
| Champions Select Balance VD | | | 0,04 % | 0,05 € |
| Champions Select Dynamic VD | | | 0,03 % | 0,05 € |
| Chuo Spring Co Ltd | | | 2,04 % | 16 ¥ |
| ContourGlobal PLC | | | 0,00 % | 0,04 $ |
| Cordish Dixon Private Equity Fund II | | | 14,01 % | 0,28 AU$ |
| CQS Natural Resources G&I PLC | | | 2,99 % | 0,01 £ |
| Delaware Enhanced Global Dividend & Income | | | 0,00 % | 0,05 $ |
| Dimensional Inflation-Protected Securities ETF | | | 4,08 % | 0,10 $ |
| Dimensional National Municipal Bond ETF | | | 2,94 % | 0,09 $ |
| Dimensional Short-Duration Fixed Income ETF | | | 5,37 % | 0,12 $ |
| Dunedin Income Growth Investment Trust | | | 5,08 % | 0,03 £ |
| DWS Aktien Strategie Deutschland FD | | | 0,98 % | 4,92 € |
| DWS Aktien Strategie Deutschland ID | | | 1,29 % | 6,40 € |
| DWS Aktien Strategie Deutschland TFD | | | 1,09 % | 1,26 € |
| DWS Covered Bond Fund FD | | | 0,51 % | 0,09 € |
| DWS Covered Bond Fund ID | | | 0,55 % | 0,12 € |
| DWS Covered Bond Fund TFD | | | 0,47 % | 0,19 € |
| DWS Deutschland LD | | | 0,80 % | 2,97 € |
| DWS Deutschland TFD | | | 1,37 % | 1,78 € |
| DWS ESG Akkumula ID | | | 1,05 % | 13,77 € |
| DWS ESG Convertibles TFD | | | 0,70 % | 0,05 € |
| DWS ESG Global Emerging Markets Balanced I | | | 0,00 % | 2,30 € |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0,00 % | 2,00 $ |
| DWS ESG Global Emerging Markets Balanced R | | | 0,00 % | 1,50 € |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0,00 % | 1,00 $ |
| DWS Eurozone Bonds Flexible TFD | | | 2,45 % | 0,48 € |
| DWS Fintech LD | | | 0,04 % | 0,05 € |
| DWS Global Growth TFD | | | 0,28 % | 0,32 € |
| DWS Global Hybrid Bond Fund TFD | | | 4,68 % | 3,09 € |
| DWS Smart Industrial Technologies TFD | | | 0,56 % | 0,89 € |
| DWS TRC Global Growth | | | 0,14 % | 0,05 € |
| EPL Ltd Ordinary Shares | | | 1,91 % | 2,15 ₹ |
| Exedy Corp | | | 4,55 % | 45 ¥ |
| Festaria Holdings Co Ltd | | | 2,79 % | 20 ¥ |
| First Northwest Bancorp | | | 2,75 % | 0,07 $ |
| FOS Strategie-Fonds Nr. 1 | | | 0,44 % | 50,00 € |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3,78 % | 0,30 R$ |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8,38 % | 0,77 R$ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,40 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,33 % | 0,01 £ |
| HealthCo Healthcare and Wellness REIT Units | | | 8,16 % | 0,02 AU$ |
| HomeCo Daily Needs REIT Units | | | 7,39 % | 0,02 AU$ |
| HSBC Aktienstrukturen Europa ID | | | 0,00 % | 1,13 € |
| Ichiyoshi Securities Co Ltd | | | 3,53 % | 17 ¥ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Invesco BulletShares (R) 2022 Municipal Bond ETF | | | 0,00 % | 0,02 $ |
| Invesco BulletShares (R) 2022 USD Emerging Markets Debt ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares (R) 2023 USD Emerging Markets Debt ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares (R) 2024 Emerging Markets Debt ETF | | | 0,00 % | 0,07 $ |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2,43 % | 0,04 $ |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2,54 % | 0,04 $ |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2,76 % | 0,04 $ |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2,79 % | 0,04 $ |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2,81 % | 0,04 $ |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0,00 % | 0,04 $ |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0,00 % | 0,03 $ |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0,00 % | 0,10 $ |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5,43 % | 0,10 $ |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4,29 % | 0,05 $ |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6,76 % | 0,10 $ |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4,55 % | 0,06 $ |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4,52 % | 0,05 $ |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7,19 % | 0,10 $ |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2,81 % | 0,04 $ |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4,72 % | 0,05 $ |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2,93 % | 0,05 $ |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5,29 % | 0,06 $ |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3,36 % | 0,04 $ |
| Invesco California AMT-Free Municipal Bond ETF | | | 3,29 % | 0,06 $ |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6,68 % | 0,10 $ |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3,57 % | 0,05 $ |
| Invesco Floating Rate Municipal Income ETF | | | 2,73 % | 0,03 $ |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4,13 % | 0,05 $ |
| Invesco High Yield Bond Factor ETF | | | 7,22 % | 0,11 $ |
| Invesco International Corporate Bond ETF | | | 3,20 % | 0,03 $ |
| Invesco Investment Grade Defensive ETF | | | 4,14 % | 0,04 $ |
| Invesco Investment Grade Value ETF | | | 0,00 % | 0,06 $ |
| Invesco National AMT-Free Municipal Bond ETF | | | 3,23 % | 0,05 $ |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3,05 % | 0,05 $ |
| Invesco PureBeta US Aggregate Bond ETF | | | 0,00 % | 0,05 $ |
| Invesco Real Assets ESG ETF | | | 3,36 % | 0,02 $ |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1,95 % | 0,08 $ |
| Invesco Short Term Treasury ETF | | | 5,01 % | 0,26 $ |
| Invesco Taxable Municipal Bond ETF | | | 3,98 % | 0,08 $ |
| Invesco Total Return Bond ETF | | | 4,44 % | 0,15 $ |
| Invesco Ultra Short Duration ETF | | | 4,92 % | 0,11 $ |
| Invesco Variable Rate Preferred ETF | | | 5,80 % | 0,10 $ |
| Irani Papel E Embalagem SA | | | 2,41 % | 0,10 R$ |
| Japan Creative Platform Group Co Ltd | | | 2,99 % | 3 ¥ |
| Katitas Co Ltd | | | 2,46 % | 24 ¥ |
| Kinden Corp | | | 2,28 % | 19 ¥ |
| Koda Ltd | | | 0,00 % | 0,01 SGD |
| Komatsu Wall Industry Co Ltd | | | 4,43 % | 20 ¥ |
| Kondotec Inc | | | 3,39 % | 17 ¥ |
| Krosaki Harima Corp | | | 4,72 % | 28 ¥ |
| LINTEC Corp | | | 3,26 % | 44 ¥ |
| Manac Chemical Partners Co Ltd | | | 2,92 % | 8 ¥ |
| Marwyn Value Investors Limited | | | 9,84 % | 0,02 £ |
| Mc Group PCL | | | 7,21 % | 0,28 ฿ |
| Mid-Southern Bancorp Inc | | | 1,60 % | 0,06 $ |
| MY E.G.Services Bhd | | | 2,19 % | 0,00 MYR |
| Nihon Tokushu Toryo Co Ltd | | | 4,19 % | 20 ¥ |
| Northeast Indiana Bancorp Inc | | | 3,89 % | 0,16 $ |
| Oppenheimer Holdings Inc Class A | | | 1,11 % | 0,15 $ |
| PCSB Financial Corp | | | 0,00 % | 0,07 $ |
| Pegasus Co Ltd | | | 2,90 % | 15 ¥ |
| Printnet Inc | | | 4,47 % | 10 ¥ |
| PT Batavia Prosperindo International Tbk | | | 2,15 % | 5,80 IDR |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 6,85 % | 5,00 IDR |
| Ramkhamhaeng Hospital PCL | | | 2,61 % | 0,25 ฿ |
| Salisbury Bancorp Inc | | | 0,00 % | 0,16 $ |
| Sanderson Design Group PLC Ordinary Shares | | | 5,60 % | 0,01 £ |
| SG Holdings Co Ltd Ordinary Shares | | | 3,45 % | 25 ¥ |
| Shin-Etsu Polymer Co Ltd | | | 3,03 % | 18 ¥ |
| Südwestbank Vermögensmandat Aktien | | | 0,72 % | 6,00 € |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 5,79 % | 0,04 € |
| Taiho Kogyo Co Ltd | | | 3,04 % | 10 ¥ |
| Thai Oil PCL | | | 8,57 % | 2,00 ฿ |
| Thorpe (F W) PLC | | | 2,12 % | 0,05 £ |
| Tokai Rika Co Ltd | | | 3,95 % | 30 ¥ |
| Tokai Tokyo Financial Holdings Inc | | | 5,66 % | 8 ¥ |
| Trinity Industrial Corp | | | 3,77 % | 15 ¥ |
| TSTE PCL | | | 0,64 % | 0,06 ฿ |
| Vitro SAB de CV Class A | | | 0,00 % | 0,02 $ |
| Xp Industrial Fundo Investimento Imobiliario | | | 9,00 % | 0,64 R$ |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 3,04 % | 0,45 £ |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2,56 % | 0,02 € |
| 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 % | 0,02 $ |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2,65 % | 0,10 £ |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0,95 % | 0,04 £ |
| Xtrackers S&P 500 Equal Weight UCITS ETF 1D GBP Hedged | | | 0,00 % | 0,06 £ |
| Xtrackers USD Corporate Green Bond UCITS ETF 1D GBP Hedged Inc | | | 0,00 % | 0,16 £ |
| Yamaya Corp | | | 1,89 % | 26 ¥ |