| Starbucks Corp | | | 2.45% | $0.57 |
| Fidelity Global Quality Income ETF Inc | | | 2.37% | $0.04 |
| Fidelity US Quality Income ETF Inc | | | 1.91% | $0.05 |
| Citigroup Inc | | | 3.32% | $0.53 |
| Royal Bank of Canada | | | 3.72% | CA$1.38 |
| Games Workshop Group PLC | | | 2.97% | £1.20 |
| OneMain Holdings Inc | | | 9.05% | $1.00 |
| Nexstar Media Group Inc | | | 4.40% | $1.69 |
| Charles Schwab Corp | | | 1.49% | $0.25 |
| Williams-Sonoma Inc | | | 1.30% | $0.45 |
| Fidelity Emerging Markets Quality Income UCITS ETF USD Inc | | | 3.48% | $0.03 |
| Sirius XM Holdings Inc | | | 4.76% | $0.03 |
| Cheniere Energy Inc | | | 0.95% | $0.44 |
| Fidelity Europe Quality Income UCITS ETF EUR Inc | | | 3.41% | €0.02 |
| Foresight Solar Fund Limited | | | 10.13% | £0.02 |
| Fidelity Global Quality Income UCITS ETF EUR Hedged Inc | | | 2.41% | €0.03 |
| Levi Strauss & Co Class A | | | 3.20% | $0.12 |
| Capital One Financial Corp | | | 1.45% | $0.60 |
| Henderson Far East Income Limited | | | 11.43% | £0.06 |
| NEOS S&P 500(R) High Income ETF | | | 12.69% | $0.50 |
| Primary Health Properties PLC | | | 7.40% | £0.02 |
| Baker Hughes Co Class A | | | 2.20% | $0.21 |
| California Water Service Group | | | 2.53% | $0.26 |
| DekaFonds CF | | | 1.63% | €1.97 |
| abrdn Asian Income Fund Limited | | | 6.77% | £0.04 |
| JB Hunt Transport Services Inc | | | 1.14% | $0.43 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 7.79% | $0.09 |
| NEOS Nasdaq-100(R) High Income ETF | | | 13.83% | $0.59 |
| AriDeka CF | | | 1.71% | €1.36 |
| RWS Holdings PLC | | | 10.24% | £0.10 |
| Invesco KBW High Dividend Yield Financial ETF | | | 12.46% | $0.14 |
| DekaLux-Geldmarkt: Euro | | | 1.80% | €1.05 |
| Papa John's International Inc | | | 3.97% | $0.46 |
| Deka-Technologie CF | | | 2.06% | €1.19 |
| Invesco S&P 500 High Dividend Low Volatility ETF | | | 3.33% | $0.15 |
| Deka-VarioInvest TF | | | 2.25% | €1.13 |
| Octopus Renewables Infrastructure Trust PLC | | | 9.35% | £0.01 |
| Lazard Inc | | | 4.35% | $0.50 |
| Hemisphere Energy Corp | | | 5.78% | CA$0.03 |
| Invesco CEF Income Composite ETF | | | 8.82% | $0.14 |
| Care REIT PLC | | | 6.40% | £0.02 |
| LINGOHR-SYSTEMATIC-INVEST | | | 1.83% | €2.40 |
| Invesco Preferred ETF | | | 5.97% | $0.06 |
| Polaris Renewable Energy Inc | | | 7.20% | $0.15 |
| Victrex PLC | | | 6.02% | £0.46 |
| Target Healthcare REIT PLC | | | 6.43% | £0.01 |
| Edinburgh Investment Trust PLC | | | 3.74% | £0.07 |
| Goodman Group | | | 0.98% | A$0.15 |
| JPMorgan Global Core Real Assets Ltd | | | 5.04% | £0.01 |
| Deka-Schweiz | | | 1.74% | €10.05 |
| GAIL (India) Ltd DR | | | 8.45% | $0.40 |
| Invesco KBW Premium Yield Equity REIT ETF | | | 9.19% | $0.13 |
| Hope Bancorp Inc | | | 5.44% | $0.14 |
| Signet Jewelers Ltd | | | 2.45% | $0.23 |
| Black Stone Minerals LP Partnership Units | | | 10.02% | $0.48 |
| Deka-EuropaSelect CF | | | 1.78% | €1.55 |
| M&G Credit Income Investment Trust PLC | | | 9.00% | £0.02 |
| Starwood European Real Estate Finance Ltd | | | 7.00% | £0.02 |
| Artesian Resources Corp Class A | | | 3.69% | $0.29 |
| Invesco Senior Loan ETF | | | 8.50% | $0.14 |
| Arrow Financial Corp | | | 4.36% | $0.27 |
| Credit Suisse Asset Management Income Fund, Inc | | | 9.29% | $0.02 |
| Invesco High Yield Equity Dividend Achievers ETF | | | 4.41% | $0.08 |
| Deka Portfolio Nachhaltigkeit Globale Aktien | | | 1.81% | €0.95 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc EUR Hedged | | | 7.89% | €0.09 |
| Fidelity ESG USD EM Bond UCITS ETF Inc | | | 6.45% | $0.05 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Inc | | | 5.11% | $0.05 |
| Provident Financial Services Inc | | | 5.87% | $0.24 |
| Fidelity Global Quality Income UCITS ETF CHF Hedged Inc | | | 2.47% | CHF 0.03 |
| Midland States Bancorp Inc | | | 6.80% | $0.31 |
| DekaSpezial CF | | | 1.97% | €8.93 |
| RenditDeka CF | | | 2.43% | €0.36 |
| Capital Gearing Trust PLC | | | 1.86% | £0.11 |
| First Commonwealth Financial Corp | | | 3.38% | $0.13 |
| PennyMac Financial Services Inc Class A | | | 1.24% | $0.20 |
| Deka-Europa Balance CF | | | 1.79% | €0.87 |
| Hollywood Bowl Group PLC | | | 4.70% | £0.11 |
| Kodiak Gas Services Inc | | | 4.65% | $0.38 |
| Alianza Trust Renda Imobiliaria Fundo Investimento Imobiliario | | | 8.57% | R$0.79 |
| Brookline Bancorp Inc | | | 5.01% | $0.14 |
| Credit Suisse High Yield Bond | | | 8.69% | $0.02 |
| Deka-Europa Balance TF | | | 1.77% | €1.73 |
| Deka-EuropaPotential CF | | | 1.79% | €2.60 |
| DekaRent-international CF | | | 2.58% | €0.32 |
| Invesco S&P 500 BuyWrite ETF | | | 9.19% | $0.17 |
| Naspa-Aktienfonds Global Nachhaltigkeit CF | | | 1.78% | €2.39 |
| abrdn Property Income Trust Limited | | | 107.72% | £0.01 |
| BTG Pactual Logistica FII Ordinary Shares | | | 9.12% | R$0.78 |
| First Bancshares Inc | | | 3.03% | $0.25 |
| Jerash Holdings (US) Inc | | | 5.59% | $0.05 |
| XP Malls Fundo De Investimento Imobiliario | | | 9.13% | R$0.90 |
| Atlantic Union Bankshares Corp | | | 4.27% | $0.32 |
| BankFinancial Corp | | | 3.23% | $0.10 |
| Bharat Electronics Ltd | | | 1.33% | ₹0.70 |
| Deka-ESG Sigma Plus Dynamisch CF (A) | | | 1.87% | €1.05 |
| Deka-EuroFlex Plus TF | | | 4.48% | €0.99 |
| First Bank | | | 1.67% | $0.06 |
| GMexico Transportes SAB de CV | | | 6.25% | MX$0.50 |
| Impellam Group PLC | | | 9.15% | £0.23 |
| Kurv Yield Premium Strategy Tesla ETF | | | 27.14% | $0.31 |
| Apple Inc Canadian Depository Receipt (CAD Hedged) | | | 0.46% | CA$0.04 |
| First Community Bankshares Inc | | | 3.27% | $0.29 |
| Invesco BulletShares 2026 Corporate Bond ETF | | | 4.04% | $0.06 |
| Invesco Financial Preferred ETF | | | 6.24% | $0.07 |
| Invesco Fundamental High Yield Corporate Bond ETF | | | 5.67% | $0.07 |
| Invesco Global ex-US High Yield Corporate Bond ETF | | | 7.41% | $0.12 |
| Invesco S&P 500 Low Volatility ETF | | | 1.83% | $0.12 |
| Invesco S&P SmallCap High Dividend Low Volatility ETF | | | 7.54% | $0.09 |
| Kurv Yield Premium Strategy Amazon ETF | | | 15.75% | $0.38 |
| Naspa-Fonds Ausschüttung Plus | | | 3.52% | €0.74 |
| Suno Recebiveis Imobiliarios Fundo DE Investimento Imobiliario Units | | | 12.12% | R$0.90 |
| Veritex Holdings Inc | | | 3.37% | $0.20 |
| WSFS Financial Corp | | | 1.20% | $0.15 |
| Amcil Limited | | | 3.27% | A$0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| BW Zielfonds 2025 | | | 1.66% | €0.66 |
| BW Zielfonds 2030 | | | 1.64% | €0.85 |
| Citizens Community Bancorp Inc | | | 2.59% | $0.32 |
| Cordish Dixon Private Equity Fund I | | | 19.63% | A$0.05 |
| Cordish Dixon Private Equity Fund III | | | 18.44% | A$0.15 |
| Deka-Nachhaltigkeit ManagerSelect | | | 1.65% | €1.78 |
| Deka-RentenNachrang | | | 3.71% | €0.56 |
| DekaLux-Geldmarkt: | | | 4.43% | $4.27 |
| Fidelity EUR Corp Bond Research Enhanced PAB UCITS ETF UCITS ETF Inc | | | 4.45% | €0.07 |
| Fidelity Global HY Corp Bond Research Enhanced PAB UCITS ETF Inc USD Hedged | | | 7.72% | $0.09 |
| Fidelity Global Quality Income UCITS ETF GBP Hedged Inc | | | 1.91% | £0.03 |
| Fidelity USD Corp Bond Research Enhanced PAB UCITS ETF Inc | | | 6.51% | $0.10 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel CF (A) | | | 1.89% | €1.80 |
| Frankfurter-Sparinrent Deka | | | 1.93% | €1.02 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 12.60% | R$0.60 |
| Fundo DE Investimento Imobiliario Ourinvest Fundo DE Fundos DE Inv Imb | | | 24.95% | R$0.30 |
| Gooch & Housego PLC | | | 2.92% | £0.08 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 3.84% | $0.05 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.96% | $0.06 |
| Invesco BulletShares 2025 High Yield Corporate Bond ETF | | | 6.25% | $0.13 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | | | 6.57% | $0.12 |
| Invesco BulletShares 2028 High Yield Corporate Bond ETF | | | 7.00% | $0.11 |
| Invesco Variable Rate Investment Grade ETF | | | 6.09% | $0.13 |
| Jingjin Equipment Inc Class A | | | 9.48% | CN¥1.06 |
| Kurv Yield Premium Strategy Apple ETF | | | 11.83% | $0.23 |
| Kurv Yield Premium Strategy Netflix ETF | | | 17.53% | $0.34 |
| Mainfranken Wertkonzept ausgewogen | | | 1.82% | €1.57 |
| Neos Enhanced Income Cash Alternative ETF | | | 5.73% | $0.25 |
| Park-Ohio Holdings Corp | | | 2.24% | $0.13 |
| Pinnacle Financial Partners Inc | | | 0.96% | $0.22 |
| Rbr Alpha Multiestrategia Real Estate Fundo DE Inv Imob Units | | | 13.74% | R$0.09 |
| RenditDeka TF | | | 2.19% | €0.46 |
| SB Financial Group Inc | | | 3.05% | $0.14 |
| Territorial Bancorp Inc | | | 0.48% | $0.05 |
| Timberland Bancorp Inc | | | 3.36% | $0.24 |
| AbbVie Inc Canadian Depository Receipt | | | 3.06% | CA$0.23 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.91% | $0.10 |
| Bankwell Financial Group Inc | | | 2.76% | $0.20 |
| Bluemacaw Credito Imobiliario Fundo DE Investimento Imobiliario Units | | | 12.09% | R$1.07 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.04 |
| Casa Holdings Ltd | | | 1.83% | SGD 0.00 |
| Cinkarna Celje | | | 12.01% | €2.77 |
| Clean Science and Technology Ltd | | | 0.41% | ₹2.00 |
| Cordish Dixon Private Equity Fund II | | | 20.37% | A$0.05 |
| CQS Natural Resources G&I PLC | | | 3.15% | £0.01 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.92% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.83% | $0.03 |
| CT (Lux) - Emerging Market Corporate Bonds IEC EUR Distributing | | | 4.86% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.47% | €0.03 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.36% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.61% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.22% | €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) | | | 3.46% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.43% | €0.03 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.39% | $0.04 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.04% | $0.02 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.04 |
| Deka-ESG Sigma Plus Ausgewogen | | | 1.85% | €1.68 |
| Deka-ESG Sigma Plus Dynamisch I (A) | | | 1.87% | €1.09 |
| Deka-ESG Sigma Plus Konservativ | | | 1.83% | €1.57 |
| Deka-EuroFlex Plus CF | | | 4.85% | €1.62 |
| Deka-Nachhaltigkeit Multi Asset CF | | | 1.89% | €1.64 |
| Deka-Nachhaltigkeit Multi Asset TF | | | 1.89% | €1.62 |
| Deka-PB Defensiv | | | 1.84% | €1.82 |
| Deka-Sachwerte CF | | | 1.80% | €1.74 |
| Deka-Sachwerte TF | | | 1.80% | €1.70 |
| Dolat Algotech Ltd | | | 0.49% | ₹0.10 |
| Dr. Lal PathLabs Ltd | | | 1.42% | ₹12.00 |
| Engineers India Ltd | | | 1.86% | ₹2.00 |
| Fidelity Global Corp Bond Research Enhanced PAB UCITS ETF USD Hedged | | | 5.11% | $0.06 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc | | | 3.70% | $0.04 |
| Fidelity Global Government Bond Climate Aware UCITS ETF Inc USD Hedged | | | 3.71% | $0.04 |
| First Northwest Bancorp | | | 2.73% | $0.07 |
| Frankfurter Sparkasse Nachhaltigkeit Invest Flexibel TF (A) | | | 1.89% | €1.78 |
| Fundo DE Investimento Imobiliario BTG Pactual Shoppings Ordinary Shares | | | 3.78% | R$0.91 |
| Fundo DE Investimento Imobiliario Ourinvest Renda Estruturada Units | | | 12.76% | R$0.85 |
| Fundo De Investimento Imobiliario Vbi Rendimentos Imobiliarios I Fii | | | 6.61% | R$0.96 |
| Fundo Invest Imobiliario Campus Faria Lima | | | 8.38% | R$0.84 |
| Fundo Invest Imobiliario The One | | | 16.95% | R$2.87 |
| GAIL (India) Ltd DR | | | 0.08% | ₹0.40 |
| GlobalWafers Co Ltd | | | 2.81% | NT$8.00 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.42% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.35% | £0.01 |
| HIL Ltd | | | 2.45% | ₹15.00 |
| Invesco BulletShares (R) 2024 Municipal Bond ETF | | | 2.33% | $0.05 |
| Invesco BulletShares (R) 2025 Municipal Bond ETF | | | 2.53% | $0.05 |
| Invesco BulletShares (R) 2026 Municipal Bond ETF | | | 2.74% | $0.05 |
| Invesco BulletShares (R) 2027 Municipal Bond ETF | | | 2.78% | $0.05 |
| Invesco BulletShares (R) 2028 Municipal Bond ETF | | | 2.81% | $0.05 |
| Invesco BulletShares 2024 High Yield Corporate Bond ETF | | | 5.19% | $0.12 |
| Invesco BulletShares 2027 Corporate Bond ETF | | | 4.26% | $0.06 |
| Invesco BulletShares 2027 High Yield Corporate Bond ETF | | | 6.71% | $0.12 |
| Invesco BulletShares 2028 Corporate Bond ETF | | | 4.51% | $0.07 |
| Invesco BulletShares 2029 Corporate Bond ETF | | | 4.48% | $0.06 |
| Invesco BulletShares 2029 High Yield Corporate Bond ETF | | | 7.22% | $0.11 |
| Invesco BulletShares 2029 Municipal Bond ETF | | | 2.79% | $0.05 |
| Invesco BulletShares 2030 Corporate Bond ETF | | | 4.67% | $0.06 |
| Invesco BulletShares 2030 Municipal Bond ETF | | | 2.91% | $0.05 |
| Invesco BulletShares 2031 Corporate Bond ETF | | | 5.23% | $0.06 |
| Invesco BulletShares 2031 High Yield Corporate Bond ETF | | | 6.64% | $0.14 |
| Invesco BulletShares 2031 Municipal Bond ETF | | | 3.37% | $0.05 |
| Invesco California AMT-Free Municipal Bond ETF | | | 3.35% | $0.06 |
| Invesco Emerging Markets Sovereign Debt ETF | | | 6.49% | $0.11 |
| Invesco Equal Weight 0-30 Year Treasury ETF | | | 3.54% | $0.08 |
| Invesco Floating Rate Municipal Income ETF | | | 2.71% | $0.06 |
| Invesco Fundamental Investment Grade Corporate Bond ETF | | | 4.08% | $0.07 |
| Invesco High Yield Bond Factor ETF | | | 7.20% | $0.13 |
| Invesco International Corporate Bond ETF | | | 3.09% | $0.06 |
| Invesco Investment Grade Defensive ETF | | | 4.11% | $0.08 |
| Invesco National AMT-Free Municipal Bond ETF | | | 3.27% | $0.06 |
| Invesco New York AMT-Free Municipal Bond ETF | | | 3.07% | $0.05 |
| Invesco Real Assets ESG ETF | | | 3.27% | $0.02 |
| Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF | | | 1.89% | $0.09 |
| Invesco Short Term Treasury ETF | | | 4.99% | $0.46 |
| Invesco Taxable Municipal Bond ETF | | | 3.90% | $0.08 |
| Invesco Total Return Bond ETF | | | 4.38% | $0.17 |
| Invesco Ultra Short Duration ETF | | | 4.90% | $0.23 |
| Invesco Variable Rate Preferred ETF | | | 5.77% | $0.10 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.10% | HK$0.05 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m HEUR | | | 4.12% | €0.04 |
| LHN Ltd | | | 4.35% | SGD 0.01 |
| LINGOHR-EUROPA-SYSTEMATIC-INVEST | | | 1.65% | €1.80 |
| Livestock Improvement Corp Ltd | | | 5.56% | NZ$0.13 |
| Marwyn Value Investors Limited | | | 8.75% | £0.02 |
| Mid-Southern Bancorp Inc | | | 1.57% | $0.06 |
| Naspa-Aktienfonds Global Nachhaltigkeit TF | | | 1.64% | €2.01 |
| Oppenheimer Holdings Inc Class A | | | 1.23% | $0.15 |
| Peapack Gladstone Financial Corp | | | 0.70% | $0.05 |
| Primis Financial Corp | | | 4.14% | $0.10 |
| Procter & Gamble Co Canadian Depository Receipt | | | 2.33% | CA$0.16 |
| PT Ashmore Asset Management Indonesia Tbk Ordinary Shares | | | 7.61% | IDR 18.50 |
| Shanthi Gears Ltd | | | 1.33% | ₹3.00 |
| Stonehenge Inter PCL | | | 2.19% | THB 0.10 |
| Tamil Nadu Newsprint & Papers Ltd | | | 3.03% | ₹3.00 |
| Torrent Pharmaceuticals Ltd | | | 1.05% | ₹22.00 |
| WLM Participacoes E Comercio De Maquinas E Veeculos SA | | | 2.20% | R$0.23 |