| Starbucks Corp | | | 2.54% | $0.53 |
| Fidelity Global Quality Income ETF Inc | | | 2.37% | $0.04 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.60% | €0.43 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.45% | $0.30 |
| Fidelity US Quality Income ETF Inc | | | 1.91% | $0.05 |
| DWS Top Dividende LD | | | 3.41% | €4.30 |
| Greencoat UK Wind PLC | | | 9.15% | £0.02 |
| Ellington Financial Inc | | | 11.91% | $0.15 |
| Games Workshop Group PLC | | | 2.92% | £0.45 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.50% | €0.11 |
| Tesco PLC | | | 3.36% | £0.04 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.25% | $0.19 |
| Charles Schwab Corp | | | 1.47% | $0.22 |
| Diamondback Energy Inc | | | 4.26% | $2.26 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.73% | €0.10 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.58% | €0.14 |
| DWS Vermögensbildungsfonds I LD | | | 0.31% | €0.05 |
| Williams-Sonoma Inc | | | 1.37% | $0.39 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.45% | $0.03 |
| Ellington Credit Co | | | 15.71% | $0.08 |
| Community Healthcare Trust Inc | | | 10.44% | $0.45 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.33% | $0.07 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.40% | €0.02 |
| Foresight Solar Fund Limited | | | 10.11% | £0.02 |
| Serica Energy PLC | | | 17.69% | $0.08 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.41% | €0.04 |
| Assa Abloy AB Class B | | | 1.84% | SEK 2.10 |
| Capital One Financial Corp | | | 1.44% | $0.60 |
| Henderson Far East Income Limited | | | 11.51% | £0.06 |
| Primary Health Properties PLC | | | 7.55% | £0.02 |
| Grupo Mexico SAB de CV Class B | | | 4.22% | MX$0.75 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 5.54% | $0.15 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.55% | £0.09 |
| Howmet Aerospace Inc | | | 0.33% | $0.04 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 2.97% | $0.07 |
| The Carlyle Group Inc | | | 3.46% | $0.33 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.60% | $0.13 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.85% | £0.02 |
| DWS ESG Investa LD | | | 0.72% | €2.30 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.70% | $0.20 |
| Enviva Inc | | | 0.00% | $0.91 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.21% | €0.59 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.70% | $0.28 |
| DWS ESG Top World | | | 0.21% | €0.05 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.51% | $0.14 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 22.67% | $1.76 |
| DWS US Growth LD | | | 0.01% | €0.05 |
| DWS Global Growth LD | | | 0.02% | €0.05 |
| Papa John's International Inc | | | 4.28% | $0.42 |
| Natural Health Trends Corp | | | 15.75% | $0.20 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.79% | €0.13 |
| DWS European Opportunities LD | | | 1.45% | €5.28 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.06% | $1.01 |
| Viper Energy Inc Ordinary Shares - Class A | | | 6.01% | $0.49 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.33% | $0.14 |
| S & U PLC | | | 10.43% | £0.35 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.05 |
| Octopus Renewables Infrastructure Trust PLC | | | 9.53% | £0.01 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.49% | £0.03 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.31% | €0.69 |
| Toyota Tsusho Corp | | | 3.84% | JP¥32 |
| DWS Top Europe LD | | | 1.61% | €2.55 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.47% | €0.11 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.25% | €0.45 |
| EVS Broadcast Equipment SA | | | 2.92% | €0.50 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.20% | $0.03 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.40% | £0.15 |
| CVC Income & Growth Limited | | | 7.03% | €0.02 |
| Invesco CEF Income Composite ETF | | | 8.84% | $0.14 |
| Motor Oil (Hellas) Corinth Refineries SA | | | 8.07% | €0.41 |
| DWS Global Communications ND | | | 0.02% | €0.05 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.29% | $0.05 |
| Invesco Preferred ETF | | | 5.94% | $0.06 |
| Konami Group Corp | | | 1.02% | JP¥62 |
| Polaris Renewable Energy Inc | | | 7.25% | $0.15 |
| Saba Closed-End Funds ETF | | | 8.22% | $0.14 |
| DWS German Small/Mid Cap LD | | | 0.16% | €0.05 |
| Crown Holdings Inc | | | 1.19% | $0.22 |
| Denso Corp | | | 3.27% | JP¥23 |
| DWS Euro Bond Fund LD | | | 2.03% | €0.18 |
| Target Healthcare REIT PLC | | | 6.47% | £0.02 |
| CVC Income & Growth Limited | | | 7.71% | £0.02 |
| Edinburgh Investment Trust PLC | | | 3.73% | £0.06 |
| Chemtrade Logistics Income Fund | | | 7.30% | CA$0.05 |
| CQS New City High Yield Fund Ltd | | | 8.71% | £0.01 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.32% | $0.12 |
| Clipper Realty Inc | | | 8.60% | $0.10 |
| Signet Jewelers Ltd | | | 2.50% | $0.20 |
| DWS Eurozone Bonds Flexible LD | | | 2.14% | €0.38 |
| DWS Global Hybrid Bond Fund LD | | | 4.40% | €1.15 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.93% | $0.79 |
| Capital Growth Fund SD | | | 1.55% | €0.15 |
| DWS Global Water LD | | | 0.40% | €0.05 |
| M&G Credit Income Investment Trust PLC | | | 8.91% | £0.01 |
| Starwood European Real Estate Finance Ltd | | | 7.01% | £0.01 |
| DWS Eurovesta | | | 0.35% | €0.56 |
| DWS SDG Global Equities LD | | | 0.28% | €0.46 |
| Guaranty Trust Holding Co PLC GDR | | | 5.93% | $0.03 |
| Invesco Senior Loan ETF | | | 8.52% | $0.11 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.41% | $0.07 |
| Nitto Denko Corp | | | 1.90% | JP¥24 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.45% | $0.05 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.95% | $1.26 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5.11% | $0.04 |
| Paragon REIT | | | 4.79% | SGD 0.01 |
| Provident Financial Services Inc | | | 5.76% | $0.24 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.86% | €0.28 |
| Clarus Corp | | | 2.46% | $0.03 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.45% | CHF 0.04 |
| DWS Systematic Global Equity | | | 3.11% | €2.50 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 1.03% | $0.04 |
| ArcBest Corp | | | 0.66% | $0.12 |
| DWS Aktien Schweiz EUR LD | | | 0.56% | €0.73 |
| DWS Global Natural Resources Equity Typ O | | | 1.56% | €1.94 |
| Taylor Maritime Ltd | | | 10.53% | $0.02 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6.49% | €0.18 |
| Brigham Minerals Inc | | | 0.00% | $0.81 |
| Toyota Industries Corp | | | 2.22% | JP¥90 |
| Wintrust Financial Corp | | | 1.86% | $0.34 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.75 |
| Brookline Bancorp Inc | | | 4.98% | $0.14 |
| DWS Covered Bond Fund LD | | | 0.22% | €0.05 |
| DWS ESG Convertibles LD | | | 0.46% | €0.05 |
| Empiric Student Property PLC | | | 4.63% | £0.01 |
| Kempen Umbrella Fund I - Global High Dividend Fund Class N | | | 4.66% | €0.36 |
| LIXIL Corp | | | 4.98% | JP¥45 |
| Oil-Dri Corp of America | | | 1.30% | $0.28 |
| abrdn Property Income Trust Limited | | | 66.33% | £0.01 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.73 |
| DWS Fintech ND | | | 0.04% | €0.05 |
| DWS Future Trends LD | | | 0.05% | €0.05 |
| DWS Sachwerte LD | | | 0.03% | €0.25 |
| DWS Top Dividende TFD | | | 3.39% | €3.77 |
| DWS Vermögensbildungsfonds I ID | | | 1.12% | €2.02 |
| First Bancshares Inc | | | 3.00% | $0.20 |
| FIRST TRUST HY OPPORTUNITIES 2027 TERM | | | 12.05% | $0.13 |
| PT Puradelta Lestari tbk | | | 15.19% | IDR 15.00 |
| SoFi Weekly Income ETF | | | 0.55% | $0.07 |
| Thai Oil PCL Shs Foreign Registered | | | 5.95% | THB 2.00 |
| Warpaint London PLC | | | 2.66% | £0.03 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.74 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.71% | €0.03 |
| Absolute Software Corp | | | 0.00% | CA$0.08 |
| Atlantic Union Bankshares Corp | | | 4.26% | $0.30 |
| BankFinancial Corp | | | 3.16% | $0.10 |
| DWS Top Dividende FD | | | 3.39% | €4.75 |
| First Bank | | | 1.65% | $0.06 |
| GMexico Transportes SAB de CV | | | 6.18% | MX$0.50 |
| Hilltop Holdings Inc | | | 2.38% | $0.15 |
| Next 15 Group PLC | | | 5.24% | £0.05 |
| Toyota Boshoku Corp | | | 4.23% | JP¥35 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.57% | €0.02 |
| Delaware Investments Dividend and Income Fund | | | 0.00% | $0.06 |
| DWS Aktien Strategie Deutschland LD | | | 0.40% | €2.24 |
| DWS ESG Akkumula LD | | | 0.31% | €0.05 |
| DWS Global Hybrid Bond Fund FD | | | 4.64% | €1.28 |
| Greek Organisation of Football Prognostics SA ADR | | | 8.44% | $0.15 |
| Ibiden Co Ltd | | | 0.93% | JP¥30 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.02% | $0.05 |
| Invesco Financial Preferred ETF | | | 6.21% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.05 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.40% | $0.09 |
| Invesco S&P 500 Low Volatility ETF | | | 1.81% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.53% | $0.11 |
| ITOCHU-SHOKUHIN Co Ltd | | | 2.06% | JP¥40 |
| Kempen European High Dividend N.V. N | | | 4.53% | €0.09 |
| Kempen Umbrella Fund I - Sustainable Global High Dividend Fund Y | | | 4.19% | €0.39 |
| Klabin SA ADR | | | 7.22% | $0.16 |
| KMD Brands Ltd | | | 12.00% | NZ$0.03 |
| Quinsam Capital Corp | | | 0.00% | CA$0.00 |
| Ricardo PLC | | | 4.69% | £0.07 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Veritex Holdings Inc | | | 3.35% | $0.20 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.81% | CHF 0.12 |
| abrdn National Municipal Income Fund | | | 5.82% | $0.05 |
| Aichi Steel Corp | | | 2.00% | JP¥10 |
| Aisin Corp | | | 3.37% | JP¥23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Anpario PLC | | | 2.67% | £0.03 |
| BOK Financial Corp | | | 2.30% | $0.54 |
| Cordish Dixon Private Equity Fund I | | | 19.63% | A$0.14 |
| Cordish Dixon Private Equity Fund III | | | 18.61% | A$0.21 |
| DWS European Net Zero Transition LD | | | 1.54% | €0.70 |
| DWS Global Hybrid Bond Fund TFD | | | 4.65% | €3.09 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1.90% | £0.04 |
| IndiGrid Infrastructure Trust Units Series - IV | | | 10.60% | ₹3.30 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.84% | $0.04 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.94% | $0.04 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.23% | $0.11 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.11 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.00% | $0.11 |
| Invesco Variable Rate Investment Grade ETF | | | 6.06% | $0.09 |
| JTEKT Corp | | | 4.35% | JP¥11 |
| Lookers PLC | | | 0.00% | £0.01 |
| Macquarie Global Infrastructure Total Return Fund Inc. | | | 0.00% | $0.13 |
| Maggie Beer Holdings Ltd | | | 0.00% | A$0.01 |
| MJ Gleeson PLC | | | 2.36% | £0.12 |
| Okuma Corp | | | 2.88% | JP¥45 |
| Pacific Industrial Co Ltd | | | 3.70% | JP¥20 |
| Pinnacle Financial Partners Inc | | | 0.96% | $0.22 |
| Princeton Bancorp Inc | | | 3.97% | $0.25 |
| SB Financial Group Inc | | | 3.02% | $0.13 |
| Singapore Exchange Ltd ADR | | | 3.02% | $0.11 |
| Ssangyong C&E | | | 0.94% | ₩110 |
| T. Rowe Price Funds SICAV - Global High Income Bond Fund Adm | | | 6.10% | €0.04 |
| Tetragon Financial Group Ltd | | | 2.92% | $0.11 |
| Timberland Bancorp Inc | | | 3.40% | $0.32 |
| Toyoda Gosei Co Ltd | | | 4.21% | JP¥30 |
| Vitro SAB de CV Class A | | | 0.00% | $0.02 |
| AES Andes SA | | | 0.00% | $0.00 |
| Aichi Tokei Denki Co Ltd | | | 4.05% | JP¥21 |
| Airport Facilities Co Ltd | | | 3.61% | JP¥7 |
| Aisan Industry Co Ltd | | | 3.78% | JP¥15 |
| Ajanta Pharma Ltd | | | 2.13% | ₹7.00 |
| Albis Co Ltd | | | 2.53% | JP¥35 |
| Asahi Intelligence Service Co Ltd | | | 2.73% | JP¥10 |
| Asahi Kagaku Kogyo Co Ltd | | | 2.01% | JP¥18 |
| Autobacs Seven Co Ltd | | | 4.03% | JP¥30 |
| Bancorp 34 Inc | | | 0.00% | $0.07 |
| Bassett Furniture Industries Inc | | | 5.01% | $0.16 |
| Capital Strategies International Fund | | | 0.00% | €17.00 |
| Carrier Global Corp BRDR | | | 0.97% | R$0.20 |
| Caterpillar Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.66% | R$0.40 |
| Challenger Ltd Hybrid Security | | | 6.04% | A$1.24 |
| Champion Building Materials Co Ltd | | | 0.00% | NT$1.00 |
| Champions Select Balance VD | | | 0.04% | €0.05 |
| Champions Select Dynamic VD | | | 0.04% | €0.05 |
| Chuo Spring Co Ltd | | | 2.48% | JP¥16 |
| ContourGlobal PLC | | | 0.00% | $0.04 |
| Cordish Dixon Private Equity Fund II | | | 19.76% | A$0.28 |
| CQS Natural Resources G&I PLC | | | 3.13% | £0.01 |
| Delaware Enhanced Global Dividend & Income | | | 0.00% | $0.05 |
| Dimensional Inflation-Protected Securities ETF | | | 3.95% | $0.10 |
| Dimensional National Municipal Bond ETF | | | 2.92% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.30% | $0.12 |
| Dunedin Income Growth Investment Trust | | | 4.56% | £0.03 |
| DWS Aktien Strategie Deutschland FD | | | 0.87% | €4.92 |
| DWS Aktien Strategie Deutschland ID | | | 1.14% | €6.40 |
| DWS Aktien Strategie Deutschland TFD | | | 0.96% | €1.26 |
| DWS Covered Bond Fund FD | | | 0.51% | €0.09 |
| DWS Covered Bond Fund ID | | | 0.56% | €0.12 |
| DWS Covered Bond Fund TFD | | | 0.47% | €0.19 |
| DWS Deutschland LD | | | 0.71% | €2.97 |
| DWS Deutschland TFD | | | 1.20% | €1.78 |
| DWS ESG Akkumula ID | | | 1.10% | €13.77 |
| DWS ESG Convertibles TFD | | | 0.69% | €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 | | | 0.31% | €0.32 |
| DWS Smart Industrial Technologies TFD | | | 0.58% | €0.89 |
| DWS TRC Global Growth | | | 0.14% | €0.05 |
| EPL Ltd Ordinary Shares | | | 2.65% | ₹2.15 |
| Exedy Corp | | | 6.17% | JP¥45 |
| Festaria Holdings Co Ltd | | | 2.57% | JP¥7 |
| First Northwest Bancorp | | | 2.77% | $0.07 |
| FOS Strategie-Fonds Nr. 1 | | | 0.45% | €50.00 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$0.30 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.77 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.40% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.35% | £0.01 |
| HealthCo Healthcare and Wellness REIT Units | | | 9.43% | A$0.02 |
| HomeCo Daily Needs REIT Units | | | 7.33% | A$0.02 |
| HSBC Aktienstrukturen Europa ID | | | 0.00% | €1.13 |
| Ichiyoshi Securities Co Ltd | | | 4.42% | JP¥17 |
| Inageya Co Ltd | | | 1.30% | JP¥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 | | | 2.32% | $0.04 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.52% | $0.04 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.73% | $0.04 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.76% | $0.04 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.80% | $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 | | | 5.19% | $0.10 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.24% | $0.05 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.71% | $0.10 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.49% | $0.06 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.46% | $0.05 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.23% | $0.10 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.78% | $0.04 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.64% | $0.05 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.90% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.20% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.36% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.33% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.47% | $0.10 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.50% | $0.05 |
| Invesco Floating Rate Municipal Income ETF | | | 2.69% | $0.03 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.07% | $0.05 |
| Invesco High Yield Bond Factor ETF | | | 7.19% | $0.11 |
| Invesco International Corporate Bond ETF | | | 3.08% | $0.03 |
| Invesco Investment Grade Defensive ETF | | | 4.09% | $0.04 |
| Invesco Investment Grade Value ETF | | | 0.00% | $0.06 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.26% | $0.05 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.06% | $0.05 |
| Invesco PureBeta US Aggregate Bond ETF | | | 0.00% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.27% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.08 |
| Invesco Short Term Treasury ETF | | | 4.98% | $0.26 |
| Invesco Taxable Municipal Bond ETF | | | 3.86% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.15 |
| Invesco Ultra Short Duration ETF | | | 4.89% | $0.11 |
| Invesco Variable Rate Preferred ETF | | | 5.76% | $0.10 |
| Irani Papel E Embalagem SA | | | 10.58% | R$0.10 |
| Japan Creative Platform Group Co Ltd | | | 2.99% | JP¥3 |
| Katitas Co Ltd | | | 2.85% | JP¥24 |
| Kinden Corp | | | 2.27% | JP¥19 |
| Koda Ltd | | | 0.00% | SGD 0.01 |
| Komatsu Wall Industry Co Ltd | | | 4.70% | JP¥20 |
| Kondotec Inc | | | 3.36% | JP¥17 |
| Krosaki Harima Corp | | | 4.47% | JP¥28 |
| LINTEC Corp | | | 3.54% | JP¥44 |
| Manac Chemical Partners Co Ltd | | | 2.58% | JP¥8 |
| Marwyn Value Investors Limited | | | 8.67% | £0.02 |
| Mc Group PCL | | | 9.50% | THB 0.28 |
| Mid-Southern Bancorp Inc | | | 1.57% | $0.06 |
| Mulberry Group PLC | | | 0.83% | £0.03 |
| MY E.G.Services Bhd | | | 2.13% | MYR 0.00 |
| Nihon Tokushu Toryo Co Ltd | | | 4.20% | JP¥20 |
| Northeast Indiana Bancorp Inc | | | 4.15% | $0.16 |
| Oppenheimer Holdings Inc Class A | | | 1.23% | $0.15 |
| PCSB Financial Corp | | | 0.00% | $0.07 |
| Pegasus Co Ltd | | | 2.51% | JP¥15 |
| Printnet Inc | | | 4.14% | JP¥10 |
| PT Batavia Prosperindo International Tbk | | | 2.31% | IDR 5.80 |
| PT Pelayaran Nelly Dwi Putri Tbk | | | 7.54% | IDR 5.00 |
| Ramkhamhaeng Hospital PCL | | | 1.12% | THB 0.25 |
| Salisbury Bancorp Inc | | | 0.00% | $0.16 |
| Sanderson Design Group PLC Ordinary Shares | | | 6.77% | £0.01 |
| SG Holdings Co Ltd Ordinary Shares | | | 3.26% | JP¥25 |
| Shin-Etsu Polymer Co Ltd | | | 3.17% | JP¥18 |
| Südwestbank Vermögensmandat Aktien | | | 0.72% | €6.00 |
| Taiho Kogyo Co Ltd | | | 3.16% | JP¥10 |
| Thai Oil PCL | | | 5.67% | THB 2.00 |
| Thorpe (F W) PLC | | | 2.27% | £0.05 |
| Tokai Rika Co Ltd | | | 3.99% | JP¥30 |
| Tokai Tokyo Financial Holdings Inc | | | 5.60% | JP¥8 |
| Trinity Industrial Corp | | | 4.43% | JP¥15 |
| TSTE PCL | | | 1.05% | THB 0.06 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.64 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.75% | £0.45 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.63% | €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 | | | 2.23% | £0.10 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.77% | £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 | | | 1.84% | JP¥26 |