| Starbucks Corp | | | 2.77% | $0.57 |
| Fidelity Global Quality Income ETF Inc | | | 2.31% | $0.05 |
| Global X SuperDividend UCITS ETF USD Dis | | | 14.91% | $0.09 |
| Fastenal Co | | | 2.09% | $0.35 |
| Fidelity US Quality Income ETF Inc | | | 1.82% | $0.05 |
| DWS Top Dividende LD | | | 3.56% | €4.60 |
| Greencoat UK Wind PLC | | | 8.59% | £0.02 |
| Royal Bank of Canada | | | 3.23% | CA$1.35 |
| Tesco PLC | | | 3.41% | £0.04 |
| Charles Schwab Corp | | | 1.35% | $0.25 |
| Deka-DividendenStrategie CF (A) | | | 2.59% | €2.90 |
| Williams-Sonoma Inc | | | 1.22% | $0.45 |
| DWS Vermögensbildungsfonds I LD | | | 0.29% | €0.30 |
| Diamondback Energy Inc | | | 5.35% | $3.37 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.80% | $0.03 |
| Community Healthcare Trust Inc | | | 10.15% | $0.46 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.55% | €0.02 |
| Eaton Corp PLC | | | 1.11% | $0.86 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.31% | €0.04 |
| Capital One Financial Corp | | | 1.34% | $0.60 |
| Henderson Far East Income Limited | | | 10.76% | £0.06 |
| Primary Health Properties PLC | | | 7.54% | £0.02 |
| CA Immobilien Anlagen AG | | | 3.45% | €2.56 |
| JB Hunt Transport Services Inc | | | 1.01% | $0.42 |
| DWS ESG Investa LD | | | 0.83% | €2.54 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.76% | £0.02 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc | | | 8.15% | $0.10 |
| Deka-MegaTrends CF | | | 1.34% | €2.03 |
| DWS ESG Top World | | | 0.19% | €0.58 |
| Foresight Solar Fund Limited | | | 10.54% | £0.02 |
| DWS Global Growth LD | | | 0.02% | €0.15 |
| DNO ASA | | | 12.78% | NOK 0.25 |
| DWS US Growth LD | | | 0.01% | €0.05 |
| Papa John's International Inc | | | 4.73% | $0.46 |
| Natural Health Trends Corp | | | 18.10% | $0.20 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.44% | $0.15 |
| DWS European Opportunities LD | | | 1.50% | €4.08 |
| Adecoagro SA | | | 3.20% | $0.16 |
| S & U PLC | | | 10.75% | £0.35 |
| Viper Energy Inc Ordinary Shares - Class A | | | 5.04% | $0.57 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.51 |
| Betterware de Mexico SAPI de CV Ordinary Shares | | | 13.57% | $0.27 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.39% | $0.16 |
| Virtus Total Return Fund Inc. | | | 10.19% | $0.05 |
| DWS Top Europe LD | | | 1.68% | €2.74 |
| Seplat Energy PLC | | | 5.97% | $0.03 |
| abrdn Asian Income Fund Limited | | | 5.37% | £0.03 |
| Care REIT PLC | | | 8.51% | £0.02 |
| Invesco CEF Income Composite ETF | | | 9.15% | $0.14 |
| Smiths Group PLC | | | 2.53% | £0.29 |
| Invesco Preferred ETF | | | 6.46% | $0.06 |
| Target Healthcare REIT PLC | | | 6.95% | £0.01 |
| Bio-Techne Corp | | | 0.44% | $0.08 |
| Close Brothers Group PLC | | | 0.00% | £0.45 |
| Dnxcorp | | | 22.73% | €1.50 |
| DWS Euro Bond Fund LD | | | 1.98% | €0.24 |
| DWS Global Communications ND | | | 0.02% | €0.05 |
| Konami Group Corp | | | 0.87% | JP¥62 |
| Polaris Renewable Energy Inc | | | 6.45% | $0.15 |
| DWS German Small/Mid Cap LD | | | 0.18% | €0.32 |
| Deka-BasisAnlage offensiv | | | 1.41% | €3.66 |
| EVS Broadcast Equipment SA | | | 3.55% | €0.50 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 8.66% | $0.13 |
| DekaLuxTeam-Aktien Asien CF | | | 1.41% | €14.21 |
| Signet Jewelers Ltd | | | 1.17% | $0.23 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 16.40% | $0.06 |
| DWS Global Water LD | | | 0.38% | €0.11 |
| Edinburgh Investment Trust PLC | | | 3.69% | £0.07 |
| Starwood European Real Estate Finance Ltd | | | 8.21% | £0.01 |
| Zona Franca de Iquique SA | | | 10.05% | CLP 30 |
| AFC Ajax NV | | | 0.90% | €0.09 |
| Deka-Nachhaltigkeit DividendenStrategie CF A | | | 2.54% | €2.00 |
| DWS Eurozone Bonds Flexible LD | | | 2.14% | €0.52 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.25% | $0.02 |
| DWS Global Hybrid Bond Fund LD | | | 4.43% | €1.40 |
| DWS SDG Global Equities LD | | | 0.26% | €0.25 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.40% | $0.11 |
| Saba Closed-End Funds ETF | | | 7.70% | $0.14 |
| M&G Credit Income Investment Trust PLC | | | 8.83% | £0.02 |
| Deka-DividendenStrategie Europa CF (A) | | | 3.61% | €2.00 |
| Deka-Nachhaltigkeit Aktien Europa TF | | | 1.54% | €1.57 |
| DWS Eurovesta | | | 0.35% | €0.53 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Inc | | | 5.18% | $0.05 |
| Nitto Denko Corp | | | 2.15% | JP¥26 |
| Artesian Resources Corp Class A | | | 3.77% | $0.29 |
| Deka-BasisAnlage ausgewogen | | | 1.48% | €2.03 |
| Deka-Nachhaltigkeit GlobalChampions CF A | | | 1.26% | €1.88 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc EUR Hedged | | | 7.83% | €0.10 |
| Clarus Corp | | | 2.19% | $0.03 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.36% | CHF 0.04 |
| Invesco Senior Loan ETF | | | 11.00% | $0.16 |
| Provident Financial Services Inc | | | 5.04% | $0.24 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 17.53% | $0.07 |
| DWS Global Natural Resources Equity Typ O | | | 1.52% | €1.49 |
| DWS Systematic Global Equity | | | 3.12% | €3.04 |
| Fidelity Sustainable USD EM Bond UCITS ETF USD Inc | | | 6.51% | $0.06 |
| Bioventix PLC | | | 4.66% | £0.90 |
| Matsui Securities Co Ltd | | | 5.65% | JP¥20 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| Virtus Global Multi-Sector Income Fund | | | 14.16% | $0.08 |
| DekaLux-Bond A | | | 3.18% | €1.53 |
| DWS Aktien Schweiz EUR LD | | | 0.59% | €0.96 |
| S&T Bancorp Inc | | | 3.46% | $0.33 |
| Deka Nachhaltigkeit Select Aktien RheinEdition TF | | | 1.67% | €0.74 |
| Deka-Europa Nebenwerte CF | | | 1.66% | €2.40 |
| DekaLux-Japan CF | | | 1.44% | €13.74 |
| DWS Covered Bond Fund LD | | | 0.22% | €0.05 |
| DWS ESG Convertibles LD | | | 0.47% | €0.05 |
| Midland States Bancorp Inc | | | 5.04% | $0.30 |
| New Wave Group AB Class B | | | 3.63% | SEK 3.24 |
| ODDO BHF Exklusiv: Polaris Dynamic DRW-EUR | | | 1.50% | €1.68 |
| Oil-Dri Corp of America | | | 1.82% | $0.29 |
| Ryohin Keikaku Co Ltd | | | 1.16% | JP¥20 |
| Shandong Weigao Group Medical Polymer Co Ltd Class H | | | 4.46% | HK$0.08 |
| Wintrust Financial Corp | | | 1.45% | $0.40 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.81 |
| Brasilagro - Cia Bras de Prop Agricolas | | | 6.79% | R$3.21 |
| Brookline Bancorp Inc | | | 4.52% | $0.14 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.76 |
| Deka-Nachhaltigkeit Aktien Deutschland TF | | | 1.47% | €1.50 |
| Deka-Nachhaltigkeit Aktien Europa CF | | | 1.65% | €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 | | | 3.56% | €4.06 |
| DWS Vermögensbildungsfonds I ID | | | 1.06% | €2.40 |
| First Bancshares Inc | | | 2.90% | $0.24 |
| Taylor Maritime Investment PLC | | | 8.73% | $0.02 |
| Warpaint London PLC | | | 1.89% | £0.03 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.85 |
| Aselsan Elektronik Sanayi Ve Ticaret AS | | | 0.16% | TRY 0.09 |
| BankFinancial Corp | | | 3.15% | $0.10 |
| Credit Suisse High Yield Bond | | | 9.21% | $0.02 |
| Deka-CorporateBond Euro TF | | | 1.59% | €0.83 |
| Deka-CorporateBond High Yield Euro CF | | | 3.99% | €1.15 |
| Deka-RentenReal | | | 0.68% | €0.56 |
| Deka-Wandelanleihen CF | | | 1.85% | €1.27 |
| DWS Top Dividende FD | | | 3.56% | €5.11 |
| GMexico Transportes SAB de CV | | | 6.35% | MX$0.50 |
| Greek Organisation of Football Prognostics SA ADR | | | 14.77% | $0.53 |
| Indian Oil Corp Ltd | | | 10.94% | ₹5.00 |
| Atlantic Union Bankshares Corp | | | 3.59% | $0.32 |
| Deka-BasisAnlage dynamisch | | | 1.44% | €1.82 |
| Deka-CorporateBond Euro CF | | | 2.52% | €1.07 |
| DWS Aktien Strategie Deutschland LD | | | 0.46% | €3.48 |
| DWS ESG Akkumula LD | | | 0.29% | €0.20 |
| First Bank | | | 1.71% | $0.06 |
| Hanssem Co Ltd | | | 49.21% | ₩3,000 |
| HC Surgical Specialists Ltd | | | 5.00% | SGD 0.01 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.41% | $0.06 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 6.00% | $0.09 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 9.93% | $0.15 |
| Invesco S&P 500 BuyWrite ETF | | | 8.57% | $0.21 |
| Invesco S&P 500 Low Volatility ETF | | | 2.76% | $0.13 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 10.61% | $0.11 |
| Klabin SA ADR | | | 6.57% | $0.11 |
| Petronet LNG Ltd | | | 2.97% | ₹7.00 |
| Ricardo PLC | | | 2.95% | £0.09 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$1.00 |
| Vulcabras SA Shs Voting | | | 8.02% | R$0.15 |
| Vulcabras SA Shs Voting | | | 8.02% | R$0.39 |
| Amara Raja Energy & Mobility Ltd | | | 0.89% | ₹4.80 |
| Anpario PLC | | | 2.99% | £0.03 |
| Capital Strategies International Fund | | | 2.00% | €20.43 |
| Curves Holdings Co Ltd Ordinary Shares | | | 2.25% | JP¥5 |
| Deka Nachhaltigkeit Select Aktien RheinEdition CF | | | 1.67% | €1.45 |
| Deka Rentenfonds RheinEdition | | | 2.54% | €0.49 |
| Deka-BasisAnlage konservativ | | | 1.54% | €1.75 |
| Deka-Europa Balance Dynamisch CF | | | 1.61% | €1.79 |
| Deka-EuropaValue CF | | | 1.80% | €1.05 |
| Deka-EuropaValue TF | | | 1.53% | €0.93 |
| Deka-Globale Renten High Income CF | | | 4.46% | €3.00 |
| Deka-Wandelanleihen TF | | | 1.57% | €1.21 |
| DWS European Net Zero Transition LD | | | 1.61% | €0.99 |
| DWS Global Hybrid Bond Fund FD | | | 4.67% | €1.52 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 2.42% | £0.04 |
| Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF Inc USD Hedged | | | 7.77% | $0.10 |
| First Community Bankshares Inc | | | 2.92% | $0.29 |
| Grupo Rotoplas SAB de CV | | | 7.48% | MX$0.84 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.82% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 4.22% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 8.76% | $0.14 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 8.16% | $0.14 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 8.38% | $0.14 |
| Invesco Financial Preferred ETF | | | 7.68% | $0.10 |
| Invesco Variable Rate Investment Grade ETF | | | 7.52% | $0.13 |
| Kyokuto Securities Co Ltd | | | 9.19% | JP¥30 |
| Le Saunda Holdings Ltd | | | 19.24% | HK$0.05 |
| MJ Gleeson PLC | | | 2.15% | £0.09 |
| Morgan Stanley Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.99% | R$0.58 |
| Mulberry Group PLC | | | 0.83% | £0.01 |
| Next 15 Group PLC | | | 3.98% | £0.05 |
| Pacific Industrial Co Ltd | | | 3.99% | JP¥22 |
| Pinnacle Financial Partners Inc | | | 0.78% | $0.22 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.10 |
| Saksoft Ltd | | | 0.34% | ₹0.32 |
| Singapore Exchange Ltd ADR | | | 2.97% | $0.13 |
| Territorial Bancorp Inc | | | 0.40% | $0.05 |
| Veritex Holdings Inc | | | 2.88% | $0.20 |
| Airport Facilities Co Ltd | | | 3.15% | JP¥7 |
| Akatsuki Eazima Co Ltd | | | 6.95% | JP¥55 |
| Albis Co Ltd | | | 2.69% | JP¥35 |
| Alpha Trust Andromeda Investment Trust SA | | | 8.21% | €0.21 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.43% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.49% | €0.00 |
| Aoshikang Technology Co Ltd Class A | | | 3.79% | CN¥0.68 |
| B.P. Marsh & Partners PLC | | | 1.69% | £0.03 |
| Bassett Furniture Industries Inc | | | 5.78% | $0.18 |
| BerolinaRent Deka | | | 1.57% | €0.64 |
| BIC Camera Inc | | | 2.33% | JP¥10 |
| Carrier Global Corp BRDR | | | 0.87% | R$0.16 |
| Champions Select Balance VD | | | 0.04% | €0.05 |
| Champions Select Dynamic VD | | | 0.03% | €0.05 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.01 |
| Construction JSC No 5 | | | 1.49% | ₫1,000 |
| Dabur India Ltd | | | 1.09% | ₹2.75 |
| Deka Nachhaltigkeit Select Aktien RheinEdition I | | | 1.81% | €1.45 |
| Deka Rentenfonds RheinEdition o.A. | | | 1.73% | €0.50 |
| Deka-BasisAnlage moderat | | | 1.50% | €1.89 |
| Deka-Flex: Euro (A) | | | 2.36% | €15.25 |
| Deka-Institutionell RentSpezial CorporateBond 9/2025 | | | 1.96% | €1.50 |
| Deka-Institutionell RentSpezial EM 9/2025 | | | 1.65% | €1.55 |
| Deka-Institutionell RentSpezial HighYield 9/2025 | | | 3.33% | €2.75 |
| Deka-Nachhaltigkeit Aktien Deutschland CF | | | 1.46% | €1.50 |
| Deka-Nachhaltigkeit Aktien Nordamerika CF | | | 1.38% | €1.63 |
| Deka-Renten: Euro 1-3 CF (A) | | | 2.44% | €18.09 |
| Dimensional Inflation-Protected Securities ETF | | | 4.08% | $0.15 |
| Dimensional National Municipal Bond ETF | | | 2.94% | $0.09 |
| Dimensional Short-Duration Fixed Income ETF | | | 5.36% | $0.26 |
| Dimensional Ultrashort Fixed Income ETF | | | 4.93% | $0.17 |
| Dunedin Income Growth Investment Trust | | | 5.13% | £0.03 |
| DWS Aktien Strategie Deutschland FD | | | 0.99% | €6.06 |
| DWS Aktien Strategie Deutschland ID | | | 1.30% | €7.46 |
| DWS Aktien Strategie Deutschland TFD | | | 1.09% | €1.54 |
| DWS Covered Bond Fund FD | | | 0.51% | €0.17 |
| DWS Covered Bond Fund ID | | | 0.55% | €0.21 |
| DWS Covered Bond Fund TFD | | | 0.47% | €0.29 |
| DWS Deutschland LD | | | 0.81% | €3.94 |
| DWS Deutschland TFD | | | 1.37% | €2.15 |
| DWS ESG Akkumula ID | | | 1.05% | €13.94 |
| DWS ESG Convertibles TFD | | | 0.70% | €0.05 |
| DWS ESG Global Emerging Markets Balanced I | | | 2.09% | €2.59 |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 2.14% | $2.60 |
| DWS ESG Global Emerging Markets Balanced R | | | 1.64% | €1.98 |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 1.69% | $1.80 |
| DWS Eurozone Bonds Flexible TFD | | | 2.44% | €0.61 |
| DWS Fintech LD | | | 0.04% | €0.05 |
| DWS Global Growth TFD | | | 0.28% | €1.22 |
| DWS Global Hybrid Bond Fund TFD | | | 4.68% | €3.69 |
| DWS Smart Industrial Technologies TFD | | | 0.56% | €1.48 |
| DWS TRC Global Growth | | | 0.14% | €2.60 |
| FibraEduca Management SC Units | | | 4.71% | MX$0.59 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.75% | $0.04 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3.65% | $0.05 |
| Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF USD Hedged | | | 5.08% | $0.07 |
| First Northwest Bancorp | | | 2.70% | $0.07 |
| FOS Strategie-Fonds Nr. 1 | | | 0.44% | €50.00 |
| Frankfurter-Sparinvest Deka | | | 1.47% | €2.46 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.87 |
| Godrej Consumer Products Ltd | | | 2.34% | ₹5.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.38% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.39% | £0.01 |
| Healthpeak Properties Inc BRDR | | | 3.63% | R$1.02 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Invesco BulletShares (R) 2023 Municipal Bond ETF | | | 3.19% | $0.06 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.82% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.76% | $0.04 |
| 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 2023 Corporate Bond ETF | | | 3.87% | $0.10 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 5.03% | $0.10 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 7.65% | $0.11 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.70% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 8.08% | $0.13 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.94% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.97% | $0.07 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.96% | $0.12 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 3.35% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 5.20% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 3.42% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.75% | $0.06 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.37% | $0.04 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.61% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 8.41% | $0.13 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.56% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 4.31% | $0.07 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.53% | $0.08 |
| Invesco High Yield Bond Factor ETF | | | 8.45% | $0.13 |
| Invesco International Corporate Bond ETF | | | 3.18% | $0.04 |
| Invesco Investment Grade Defensive ETF | | | 4.73% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.74% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.60% | $0.06 |
| Invesco Real Assets ESG ETF | | | 3.31% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 2.93% | $0.10 |
| Invesco Short Term Treasury ETF | | | 5.89% | $0.47 |
| Invesco Taxable Municipal Bond ETF | | | 4.72% | $0.09 |
| Invesco Total Return Bond ETF | | | 5.19% | $0.17 |
| Invesco Ultra Short Duration ETF | | | 4.94% | $0.22 |
| Invesco Variable Rate Preferred ETF | | | 7.88% | $0.17 |
| IwaiCosmo Holdings Inc | | | 5.28% | JP¥20 |
| Jiangsu Innovative Ecological New Materials Ltd Ordinary Shares | | | 5.26% | HK$0.21 |
| Key Coffee Inc | | | 0.60% | JP¥7 |
| Kolon Global Corp | | | 1.00% | ₩100 |
| Kolon Global Corp Pfd Shs Non-Voting | | | 0.57% | ₩100 |
| Kurotani Corp | | | 3.64% | JP¥10 |
| Lida Holdings Ltd | | | 4.39% | NT$1.30 |
| Magyar Bancorp Inc | | | 1.37% | $0.04 |
| Manac Chemical Partners Co Ltd | | | 2.92% | JP¥8 |
| Marumae Co Ltd | | | 2.13% | JP¥18 |
| Marwyn Value Investors Limited | | | 9.84% | £0.02 |
| Mc Group PCL | | | 7.21% | THB 0.36 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.43% | JP¥14 |
| Mid-Southern Bancorp Inc | | | 1.60% | $0.06 |
| More Real Estate Fof Fundo DE Investimento Imobiliario Units | | | 10.54% | R$0.70 |
| Northeast Indiana Bancorp Inc | | | 3.98% | $0.17 |
| Oka Corp Bhd | | | 5.23% | MYR 0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.15 |
| Panama Petrochem Ltd | | | 1.89% | ₹3.00 |
| PDS Ltd | | | 0.82% | ₹1.60 |
| PEC Ltd | | | 2.34% | SGD 0.02 |
| Primis Financial Corp | | | 3.36% | $0.10 |
| Rheinischer Kirchenfonds | | | 1.54% | €1.59 |
| S-BayRent Deka | | | 1.62% | €0.77 |
| Sanderson Design Group PLC Ordinary Shares | | | 5.60% | £0.01 |
| SB Financial Group Inc | | | 2.76% | $0.14 |
| Seraku Co Ltd | | | 1.90% | JP¥10 |
| SK CorporateBond Invest Deka | | | 2.87% | €0.93 |
| SK SelectedBond Invest Deka | | | 2.28% | €0.84 |
| SK Top Invest Deka | | | 1.58% | €0.98 |
| StarCapital-Corporate Bond-INVEST | | | 1.69% | €0.49 |
| Südwestbank Vermögensmandat Aktien | | | 0.73% | €7.75 |
| Sun Yad Construction Co Ltd | | | 3.54% | NT$0.55 |
| Texas Instruments Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.93% | R$0.42 |
| Thorpe (F W) PLC | | | 2.17% | £0.05 |
| Tokai Tokyo Financial Holdings Inc | | | 5.87% | JP¥12 |
| Union Steel Holdings Ltd | | | 2.30% | SGD 0.02 |
| Unisem (M) Bhd | | | 2.70% | MYR 0.02 |
| Venus Pipes & Tubes Ltd | | | 0.06% | ₹0.50 |
| West Holdings Corp | | | 7.88% | JP¥55 |
| WOTSO Property Stapled (2 Ordinary Shares, Unit) | | | 2.48% | A$0.03 |
| Xp Industrial Fundo Investimento Imobiliario | | | 9.00% | R$0.65 |
| Yamato International Inc | | | 4.80% | JP¥12 |