Владения компаниями для Invesco Ltd.

Компания Доля, %
Martin Midstream Partners L.P. 18.49
Autohome Inc. 17.65
NuStar Energy L.P. 16.26
CrossAmerica Partners LP 15.06
NGL Energy Partners LP 14.76
Genesis Energy, L.P. 14.24
USA Compression Partners, LP 12.16
Global Partners LP 9.31
Bit Digital, Inc. 9
Huazhu Group Limited 8.95
Summit Midstream Partners, LP 8.74
Blink Charging Co. 8.11
Blink Charging 8.11
Yum China Holdings, Inc. 8.01
Yum China Holdings, Inc. 8.01
KnowBe4, Inc. 7.53
MaxLinear, Inc. 7.52
CSI Compressco LP 7.18
Herc Holdings Inc. 6.99
Antero Midstream Corporation 6.71
EPR Properties 6.64
ReneSola Ltd 6.54
Veeco Instruments Inc. 6.5
Lumentum Holdings 6.49
Western Midstream Partners, LP 6.14
ZTO Express (Cayman) Inc. 6.14
Office Properties Income Trust 6.08
Spectrum Brands Holdings, Inc. 5.96
Celsius Holdings, Inc. 5.91
World Kinect Corporation 5.82
Nu Skin Enterprises 5.78
Universal Health Services 5.72
Kaiser Aluminum Corporation 5.7
PBF Logistics LP 5.56
Avantax, Inc. 5.53
Marathon Oil Corporation 5.52
Crestwood Equity Partners LP 5.46
Tenet Healthcare Corporation 5.42
Phathom Pharmaceuticals, Inc. 5.42
DXC Technology 5.29
KNOT Offshore Partners LP 5.22
EnLink Midstream, LLC 5.2
World Fuel Services Corporation 5.05
Momo 4.99
Universal Corporation 4.98
Hess Midstream LP 4.82
BorgWarner 4.76
Arcos Dorados Holdings Inc. 4.68
Maxeon Solar Technologies, Ltd. 4.67
Archrock, Inc. 4.64
Mobileye Global Inc. 4.62
Audacy, Inc. 4.6
Kelly Services, Inc. 4.6
United Natural Foods, Inc. 4.58
Encompass Health Corporation 4.57
Henry Schein 4.5
Outfront Media Inc. (REIT) 4.49
GitLab Inc. 4.49
Apache 4.48
Cryoport, Inc. 4.48
Healthpeak Properties, Inc. 4.41
Collegium Pharmaceutical, Inc. 4.41
GasLog Partners LP 4.37
Nuveen Floating Rate Income Fund 4.25
IMAX Corporation 4.22
Ralph Lauren Corporation 4.21
Whirlpool 4.14
Cerence Inc. 4.13
Plains All American Pipeline, L.P. 4.12
Tredegar Corporation 4.08
Playa Hotels & Resorts N.V. 4.07
Burford Capital Limited 4.07
NRG Energy 4.06
Dana Incorporated 4.05
International Paper Company 4.03
OPAL Fuels Inc. 3.99
F5 Networks 3.97
Sprout Social, Inc. 3.96
Benchmark Electronics, Inc. 3.94
Azure Power Global Limited 3.92
Pinnacle Financial Partners, Inc. 3.9
US Foods Holding Corp. 3.87
Piedmont Lithium Inc. 3.86
Northern Oil and Gas, Inc. 3.84
EnPro Industries, Inc. 3.81
DXP Enterprises, Inc. 3.81
Magellan Midstream Partners, L.P. 3.78
Bitfarms Ltd. 3.78
Citizens 3.78
MACOM Technology Solutions Holdings, Inc. 3.73
Sunrun 3.71
Terreno Realty Corporation 3.7
Carpenter Technology Corporation 3.69
Curtiss-Wright Corporation 3.68
Manhattan Associates, Inc. 3.68
NaaS Technology Inc. 3.64
HEICO Corporation 3.63
KBR, Inc. 3.63
Travel + Leisure Co. 3.6
Shoals Technologies Group, Inc. 3.59
Axonics, Inc. 3.58
UDR 3.57
Textron 3.56
Pinnacle West Capital 3.54
Acadia Healthcare Company, Inc. 3.54
AIG 3.52
Comfort Systems USA, Inc. 3.52
MKS Instruments, Inc. 3.5
TransMedics Group, Inc. 3.49
SolarEdge Technologies, Inc. 3.46
Silicon Laboratories Inc. 3.45
Huntington Bancshares Incorporated 3.44
H&E Equipment Services, Inc. 3.44
B. Riley Financial, Inc. 3.43
Coherent, Inc. 3.42
Clean Harbors, Inc. 3.39
Century Aluminum Company 3.34
Shake Shack Inc. 3.34
Huntington Ingalls Industries 3.31
The Manitowoc Company, Inc. 3.3
TopBuild Corp. 3.28
TopBuild 3.28
TopBuild 3.28
TopBuild 3.28
Array Technologies, Inc. 3.25
Arko Corp. 3.24
e.l.f. Beauty, Inc. 3.24
Northwest Bancshares, Inc. 3.23
Webster Financial Corporation 3.21
Eagle Materials Inc. 3.19
Glaukos Corporation 3.18
Harmonic Inc. 3.15
Adtalem Global Education 3.15
Ichor Holdings, Ltd. 3.13
ASGN Incorporated 3.13
Construction Partners, Inc. 3.13
Enphase Energy, Inc. 3.12
Rexford Industrial Realty, Inc. 3.07
Zions Bancorporation 3.07
Canadian Solar Inc. 3.06
Lattice Semiconductor Corporation 3.06
Korn Ferry 3.06
Celanese 3.05
SunPower Corporation 3.05
PPL 3.04
Endava plc 3.04
TPI Composites 3.04
Full Truck Alliance Co. Ltd. 3.03
Targa Resources Corp. 3.03
Zimmer Biomet Holdings 3.02
Surgery Partners, Inc. 3.01
SpartanNash Company 3
Western Alliance Bancorporation 3
Kinsale Capital Group, Inc. 3
Valvoline Inc. 2.99
Altair Engineering 2.98
WESCO International, Inc. 2.97
DiamondRock Hospitality Company 2.97
Hubbell Incorporated 2.97
Texas Roadhouse, Inc. 2.97
JinkoSolar Holding 2.96
CNX Resources Corporation 2.95
Eos Energy Enterprises, Inc. 2.94
Quanterix Corporation 2.92
Mosaic Company 2.92
CF Industries 2.92
SVB 2.91
M&T Bank 2.91
Hannon Armstrong Sustainable Infrastructure Capital, Inc. 2.91
Saia, Inc. 2.91
Hamilton Lane Incorporated 2.89
Visteon Corporation 2.87
K12 Inc. 2.86
Ivanhoe Electric Inc. 2.85
Gevo, Inc. 2.84
Ferguson plc 2.84
Essential Properties Realty Trust, Inc. 2.84
Daqo New Energy 2.82
Atlantica Sustainable Infrastructure plc 2.82
Tencent Music Entertainment Group 2.81
American Superconductor Corporation 2.81
Olympic Steel, Inc. 2.81
MYR Group Inc. 2.8
Limbach Holdings, Inc. 2.78
United Insurance Holdings Corp. 2.78
Ultra Clean Holdings, Inc. 2.77
Fifth Third Bancorp 2.76
Kennedy-Wilson Holdings, Inc. 2.76
Badger Meter 2.76
Equitable Holdings, Inc. 2.76
Mohawk Industries 2.73
Clearwater Paper Corporation 2.73
Taylor Morrison Home Corporation 2.72
Four Corners Property Trust, Inc. 2.72
Flywire Corporation 2.72
ScanSource, Inc. 2.72
ManpowerGroup Inc. 2.71
Berkshire Hills Bancorp, Inc. 2.7
Solid Power, Inc. 2.7
Vertiv Holdings Co. 2.69
BRP Inc. 2.68
MasTec, Inc. 2.67
Bel Fuse Inc. 2.65
Itron, Inc. 2.64
Oil States International 2.6
Sanofi 2.6
Monolithic Power Systems, Inc. 2.6
The Andersons 2.6
Hallador Energy Company 2.59
Pentair 2.59
State Street 2.58
Kimco Realty Corporation 2.56
Hub Group 2.56
Guidewire Software 2.55
Expedia Group 2.54
Photronics, Inc. 2.54
TPG RE Finance Trust, Inc. 2.53
Comerica Incorporated 2.51
Southwestern Energy 2.51
The Cheesecake Factory Incorporated 2.51
Viatris 2.51
Tapestry 2.5
A. O. Smith 2.5
Epam 2.49
Paramount Global (ViacomCBS Inc.) 2.48
Heska Corporation 2.45
Federal Realty Investment Trust 2.44
Northwest Natural Holding Company 2.44
Lamar Advertising Company (REIT) 2.44
Ollie's Bargain Outlet Holdings, Inc. 2.44
Equitrans Midstream 2.43
ESAB Corporation 2.43
Hartford Financial Services 2.42
Sysco 2.42
FREYR Battery 2.42
Prestige Consumer Healthcare Inc. 2.41
Ameren Corporation 2.41
Hudbay Minerals Inc. 2.41
First Solar 2.4
AtriCure, Inc. 2.4
Federated Hermes, Inc. 2.39
Pacific Premier Bancorp, Inc. 2.39
JFrog Ltd. 2.39
Sonic Automotive, Inc. 2.39
ICON Public Limited Company 2.38
EQT Corporation 2.37
PennantPark Investment Corporation 2.37
Addus HomeCare 2.37
Tractor Supply Company 2.36
TESCO 2.36
Air Lease Corporation 2.34
OceanFirst Financial Corp. 2.34
Astec Industries, Inc. 2.34
Medpace Holdings, Inc. 2.33
A-Mark Precious Metals, Inc. 2.33
Natera, Inc. 2.33
Par Pacific Holdings, Inc. 2.33
Airbus SE 2.32
Terex Corporation 2.32
Vishay Intertechnology, Inc. 2.32
Ermenegildo Zegna N.V. 2.32
Simulations Plus, Inc. 2.31
Life Storage, Inc. 2.3
Fresh Del Monte Produce Inc. 2.3
Eastman 2.3
Overstock.com, Inc. 2.29
DuPont 2.29
Delek Logistics Partners, LP 2.29
Ambac Financial Group, Inc. 2.29
The Necessity Retail REIT, Inc. 2.28
Runway Growth Finance Corp. 2.28
AECOM 2.27
John Hancock Hedged Equity & Income Fund 2.27
Helmerich & Payne 2.26
Johnson Controls 2.26
CBRE 2.26
CubeSmart 2.25
EnerSys 2.24
NICE Ltd. 2.23
FirstEnergy 2.22
10x Genomics, Inc. 2.22
Walgreens Boots Alliance 2.21
Energy Vault Holdings, Inc. 2.21
Analog Devices 2.2
Stanley Black & Decker 2.2
CACI International Inc 2.2
BellRing Brands, Inc. 2.19
Tritium DCFC Limited 2.16
Red Rock Resorts, Inc. 2.16
Onto Innovation Inc. 2.16
Alexandria Real Estate 2.15
Allegro MicroSystems, Inc. 2.15
Applied Industrial 2.15
Ares Commercial Real Estate Corporation 2.15
EVgo, Inc. 2.15
Murphy USA Inc. 2.15
SJW Group 2.15
Qorvo 2.13
Summit Materials, Inc. 2.13
Matador Resources Company 2.13
Core & Main, Inc. 2.13
MongoDB, Inc. 2.11
Orion Group Holdings, Inc. 2.11
Zurn Water Solutions Corporation 2.11
Amdocs Limited 2.11
Farfetch Limited 2.1
Cognizant Technology 2.1
DoubleVerify Holdings, Inc. 2.1
Five Star Bancorp 2.1
Credicorp Ltd. 2.09
Sandy Spring Bancorp, Inc. 2.08
Consolidated Water Co. Ltd. 2.08
The AZEK Company Inc. 2.07
Entergy Corporation 2.07
Haverty Furniture Companies, Inc. 2.07
MPLX LP 2.06
Conagra Brands 2.05
Tyson Foods 2.04
Sweetgreen, Inc. 2.04
Templeton Global Income Fund 2.03
Saba Capital Income & Opportunities Fund II 2.03
Evercore 2.03
Performance Food Group Company 2.03
V.F. Corporation 2.02
Norwegian Cruise Line 2.02
Allegheny Technologies Incorporated 2.02
CenturyLink 2
Lumen Technologies 2
First Trust Senior Floating Rate Income Fund II 2
Kraft Heinz Company 1.99
Navitas Semiconductor Corporation 1.99
BlackRock Floating Rate Income Trust 1.99
American States Water 1.98
AAON 1.98
Axon Enterprise 1.97
Willis Towers Watson Public Limited Company 1.97
Hasbro 1.96
AutoNation, Inc. 1.96
New York Mortgage Trust, Inc. 1.96
EMCOR Group, Inc. 1.95
Parker-Hannifin 1.95
PTC 1.95
Paylocity Holding Corporation 1.95
Telephone and Data Systems, Inc. 1.95
ON Semiconductor Corporation 1.95
Duke Realty 1.94
SBA 1.94
United Continental Holdings 1.94
Gladstone Commercial Corporation 1.93
Wec Energy Group 1.93
Generac Holdings Inc. 1.93
Advanced Drainage Systems, Inc. 1.93
Altus Power, Inc. 1.93
Evergy, Inc. 1.93
Host Hotels & Resorts 1.92
PennyMac Financial Services, Inc. 1.92
U.S. Silica Holdings, Inc. 1.92
Zai Lab Limited 1.91
Juniper Networks 1.9
Bio-Rad Laboratories 1.9
Assurant 1.89
ProPetro Holding Corp. 1.89
BlackRock Floating Rate Income Strategies Fund, Inc. 1.89
MillerKnoll, Inc. 1.88
Globe Life 1.87
Celestica Inc. 1.87
PulteGroup 1.86
Arrowhead Pharmaceuticals, Inc. 1.86
Deckers Outdoor Corporation 1.86
Wallbox N.V. 1.85
Skyworks 1.83
The J. M. Smucker 1.83
Samsara inc 1.83
Lincoln National 1.82
Alliant Energy 1.82
ABM Industries Incorporated 1.82
Amprius Technologies, Inc. 1.82
Highland Funds I - Highland Income Fund 1.81
Eaton Vance Floating-Rate Income Trust 1.81
Orla Mining Ltd. 1.8
DaVita 1.8
CION Investment Corporation 1.79
Dorman Products, Inc. 1.79
Helix Energy Solutions Group, Inc. 1.79
Fidus Investment Corporation 1.79
American Airlines 1.78
Tetra Tech, Inc. 1.78
Univar Solutions Inc. 1.77
Diamondback 1.77
American Electric Power 1.77
PPG 1.77
Energy Transfer LP 1.76
Eaton Vance Senior Floating-Rate Trust 1.76
Expeditors 1.75
Owens Corning 1.75
Dynex Capital, Inc. 1.75
Holly Energy Partners, L.P. 1.73
KKR Real Estate Finance Trust Inc. 1.73
Ebix, Inc. 1.72
Ebix, Inc. 1.72
Constellation Brands 1.72
IPG Photonics 1.72
Public Service Enterprise Group 1.71
Emerson Electric 1.7
Parsons Corporation 1.7
REV Group, Inc. 1.7
KKR & Co. Inc. 1.7
PGIM Short Duration High Yield Opportunities Fund 1.7
eBay 1.69
Loews Corporation 1.69
WestRock 1.68
Voya Global Equity Dividend and Premium Opportunity Fund 1.68
Apollo Senior Floating Rate Fund Inc. 1.67
Pan American Silver Corp. 1.66
Service Properties Trust 1.66
Suncor Energy Inc. 1.65
Griffon Corporation 1.65
Voya Infrastructure, Industrials and Materials Fund 1.65
Templeton Emerging Markets Income Fund 1.64
Wynn Resorts 1.63
Builders FirstSource, Inc. 1.63
Pioneer Floating Rate Fund, Inc. 1.63
Vistra Corp. 1.62
Washington Trust Bancorp, Inc. 1.62
C.H. Robinson Worldwide 1.61
Weyerhaeuser 1.61
Danimer Scientific, Inc. 1.61
Amcor plc 1.61
IDEXX 1.6
Stem, Inc. 1.6
Middlesex Water Company 1.59
SSR Mining Inc. 1.58
Western Asset Emerging Markets Debt Fund Inc. 1.58
BlackRock Energy and Resources Trust 1.58
Pioneer High Income Fund, Inc. 1.58
Global Medical REIT Inc. 1.57
Cardinal Health 1.57
Vicor Corporation 1.57
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc. 1.56
Kellogg Company 1.56
BlackRock Enhanced International Dividend Trust 1.55
Genuine Parts 1.55
Fox Corporation 1.55
Revance Therapeutics, Inc. 1.54
Franklin Limited Duration Income Trust 1.54
PBF Energy 1.53
HNI Corporation 1.53
Blackstone / GSO Long-Short Credit Income Fund 1.53
Cohen & Steers Limited Duration Preferred and Income Fund, Inc. 1.52
Ready Capital Corporation 1.51
Life Time Group Holdings, Inc. 1.51
Nuveen Dow 30 Dynamic Overwrite Fund 1.51
BlackRock Debt Strategies Fund, Inc. 1.51
Nuveen Global High Income Fund 1.51
Best Buy 1.5
Barings Global Short Duration High Yield Fund 1.5
Carrols Restaurant Group, Inc. 1.49
The Lion Electric Company 1.49
BlackRock Health Sciences Trust 1.48
Express, Inc. 1.47
Nuveen Credit Strategies Income Fund 1.47
Coca-Cola 1.46
CRH plc 1.46
Sunoco LP 1.45
Nordson Corporation 1.45
Eaton Vance Limited Duration Income Fund 1.45
Western Asset Inflation-Linked Opportunities & Income Fund 1.45
Apollo Tactical Income Fund Inc. 1.45
Bruker Corporation 1.44
Vital Energy, Inc. 1.44
BlackRock Enhanced Global Dividend Trust 1.43
MAG Silver Corp. 1.42
Leggett & Platt 1.42
Las Vegas Sands 1.42
FuelCell Energy, Inc. 1.42
Leidos Holdings 1.41
PGIM High Yield Bond Fund, Inc. 1.41
Xylem 1.4
Neuberger Berman High Yield Strategies Fund Inc. 1.4
Ellington Financial Inc. 1.39
BlackRock Utilities, Infrastructure & Power Opportunities Trust 1.39
Essential Utilities, Inc. 1.38
Voya Global Advantage and Premium Opportunity Fund 1.38
Installed Building Products, Inc. 1.37
First Trust Enhanced Equity Income Fund 1.37
Eldorado Gold Corporation 1.36
Wells Fargo Advantage Funds - Allspring Income Opportunities Fund 1.36
Nuveen S&P 500 Dynamic Overwrite Fund 1.36
Realty Income 1.35
Nuveen Preferred & Income Opportunities Fund 1.35
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc. 1.35
Urstadt Biddle Properties Inc. 1.34
Franklin Resources 1.33
Dorian LPG Ltd. 1.33
Riot Blockchain, Inc. 1.33
MYT Netherlands Parent B.V. 1.33
Blackrock Resources & Commodities Strategy Trust 1.33
Morgan Stanley Emerging Markets Debt Fund, Inc. 1.33
Saba Capital Income & Opportunities Fund 1.33
Nuveen Preferred Securities Income Fund 1.32
NetApp 1.32
ResMed 1.32
Two Harbors Investment Corp. 1.32
BlackRock Science and Technology Trust II 1.32
Virtus Dividend, Interest & Premium Strategy Fund 1.32
Flaherty & Crumrine Preferred Securities Income Fund Inc. 1.32
Osisko Gold Royalties Ltd 1.31
Vroom, Inc. 1.31
Laredo Petroleum, Inc. 1.3
Kodiak Gas Services, LLC 1.3
Kimberly-Clark Corporation 1.3
Genie Energy Ltd. 1.3
MFS Multimarket Income Trust 1.3
Ellsworth Growth and Income Fund Ltd. 1.29
Lithium Americas Corp. 1.29
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund 1.28
BlackRock Credit Allocation Income Trust 1.28
Nuveen S&P 500 Buy-Write Income Fund 1.28
ONEOK 1.27
CVS Health Corporation 1.27
BlackRock TCP Capital Corp. 1.27
NewMarket Corporation 1.27
RCM Technologies, Inc. 1.27
SLR Investment Corp. 1.26
BlackRock Enhanced Equity Dividend Trust 1.26
SiriusPoint Ltd. 1.26
Blackrock Innovation & Growth Trust 1.26
Eaton Vance Tax-Managed Global Diversified Equity Income Fund 1.26
Nuveen Variable Rate Preferred & Income Fund 1.26
BlackRock Health Sciences Trust II 1.25
Biogen 1.25
BlackRock ESG Capital Allocation Trust 1.25
Western Asset High Income Opportunity Fund Inc. 1.25
ADS-TEC Energy PLC 1.25
Fulgent Genetics, Inc. 1.24
Warner Bros. Discovery, Inc. 1.24
Keurig Dr Pepper Inc. 1.24
Madison Covered Call & Equity Strategy Fund 1.24
Flaherty & Crumrine Total Return Fund Inc. 1.24
BNY Mellon High Yield Strategies Fund 1.23
Nuveen Taxable Municipal Income Fund 1.23
Eaton Vance Tax-Managed Buy-Write Income Fund 1.23
Fisker Inc. 1.22
John Hancock Tax-Advantaged Dividend Income Fund 1.22
MidCap Financial Investment Corporation 1.21
Hormel Foods 1.21
Grab Holdings Limited 1.21
High Income Securities Fund 1.21
First Trust Intermediate Duration Preferred & Income Fund 1.21
AmerisourceBergen 1.2
Raymond James Financial 1.2
DigitalOcean Holdings, Inc. 1.2
Apollo Commercial Real Estate Finance, Inc. 1.2
John Hancock Premium Dividend Fund 1.2
PGIM Global High Yield Fund, Inc 1.2
Eaton Vance Risk-Managed Diversified Equity Income Fund 1.19
Abrdn Asia-Pacific Income Fund Inc 1.18
Northfield Bancorp, Inc. (Staten Island, NY) 1.18
Eaton Vance Enhanced Equity Income Fund II 1.17
Credit Suisse High Yield Bond Fund, Inc. 1.17
AllianceBernstein Global High Income Fund 1.17
BlackRock Enhanced Capital and Income Fund, Inc. 1.17
MFS Charter Income Trust 1.17
ESS Tech, Inc. 1.16
Nuveen Core Equity Alpha Fund 1.16
BlackRock Taxable Municipal Bond Trust 1.16
First Trust High Income Long/Short Fund 1.16
Allspring Multi-Sector Income Fund 1.16
Barrick Gold 1.15
Eaton Vance Enhanced Equity Income Fund 1.15
Global Net Lease 1.14
Xerox 1.13
Kirkland's, Inc. 1.13
Invesco Senior Income Trust 1.13
Putnam Premier Income Trust 1.13
MFS Intermediate Income Trust 1.12
Concrete Pumping Holdings, Inc. 1.12
Cohen & Steers Select Preferred and Income Fund, Inc. 1.12
Eaton Vance Tax-Managed Diversified Equity Income Fund 1.11
Eaton Vance Tax-Managed Buy-Write Opportunities Fund 1.1
Invesco Bond Fund 1.1
Nuveen Nasdaq 100 Dynamic Overwrite Fund 1.1
Preformed Line Products Company 1.09
Chimera Investment Corporation 1.08
Gogoro Inc. 1.08
Tupperware Brands Corporation 1.08
Western Asset Global High Income Fund Inc. 1.08
Campbell Soup 1.07
CVR Energy, Inc. 1.07
ReNew Energy Global plc 1.07
BlackRock Limited Duration Income Trust 1.05
Cintas 1.03
Baozun Inc. 1.03
BlackRock Corporate High Yield Fund, Inc. 1.03
Capital Southwest Corporation 1.02
JD.com 1.02
BlackRock Income Trust, Inc. 1.02
Nuveen Floating Rate Income Opportunity Fund 1.01
Prudential Financial 1.01
DoubleLine Income Solutions Fund 1
Garmin Ltd 1
Informatica Inc. 0.99
Pimco Dynamic Income Opportunities Fund 0.99
Coty 0.98
BlackRock Multi-Sector Income Trust 0.98
Nextracker Inc. 0.97
Fortinet 0.95
América Móvil, S.A.B. de C.V. 0.95
PIMCO Income Strategy Fund II 0.94
Credit Suisse Asset Management Income Fund, Inc. 0.93
SES AI Corporation 0.93
Barings BDC, Inc. 0.92
BlackRock Core Bond Trust 0.9
Western Asset High Income Fund II Inc. 0.9
Barings Corporate Investors 0.9
The New America High Income Fund Inc. 0.9
John Hancock Preferred Income Fund 0.89
BlackRock Long-Term Municipal Advantage Trust 0.89
Hydrofarm Holdings Group, Inc. 0.88
Lifezone Metals Limited 0.88
Brown-Forman Corporation 0.87
BlackRock Science and Technology Trust 0.87
Enterprise Products Partners L.P. 0.86
Consolidated Edison 0.84
Triple Flag Precious Metals Corp. 0.84
Ballard Power Systems Inc. 0.81
LanzaTech Global, Inc. 0.8
OPKO Health, Inc. 0.79
FTC Solar 0.79
Eaton Vance Senior Income Trust 0.79
MicroStrategy Incorporated 0.77
Ashford Hospitality Trust, Inc. 0.76
Archer Aviation Inc. 0.76
United States Lime & Minerals, Inc. 0.75
John Hancock Preferred Income Fund III 0.74
Rollins 0.73
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 0.73
PIMCO Income Strategy Fund 0.72
John Hancock Investors Trust 0.72
PIMCO High Income Fund 0.71
John Hancock Preferred Income Fund II 0.71
Karooooo Ltd. 0.69
Conn's, Inc. 0.65
KKR Income Opportunities Fund 0.65
Columbia Seligman Premium Technology Growth Fund 0.64
Taro Pharmaceutical Industries Ltd. 0.63
WPP plc 0.63
Elbit Systems Ltd. 0.62
Sibanye Stillwater Limited 0.6
Goldman Sachs BDC, Inc. 0.6
NetEase, Inc. 0.58
Companhia de Saneamento Básico do Estado de São Paulo - SABESP 0.57
Polestar Automotive 0.57
ICICI Bank 0.55
InflaRx N.V. 0.54
PIMCO Corporate & Income Strategy Fund 0.5
Bed Bath & Beyond 0.42
Pennsylvania Real Estate Investment Trust 0.39
Village Farms International, Inc. 0.31
Sirius XM Holdings Inc. 0.26
GLOBALFOUNDRIES Inc. 0.25
Lannett Company, Inc. 0.23
Tuya Inc. 0.23
Sundial Growers Inc. 0.21
Ideanomics, Inc. 0.19
BP Prudhoe Bay Royalty Trust 0.18
Fresenius Medical Care AG & Co. KGaA 0.17
SKYX Platforms Corp. 0.1
TH International Limited 0.09
U Power Limited 0.08
Kandi Technologies Group, Inc. 0.08
Shengfeng Development Limited 0.08
Golden Heaven Group Holdings Ltd. 0.08
Scienjoy Holding Corporation 0.08
Lanvin Group Holdings Limited 0.07
Nexa Resources S.A. 0.06
Inter & Co, Inc. 0.05
Sumitomo Mitsui Financial Group, Inc. 0.04
Industrias Bachoco, S.A.B. de C.V. 0.03
Evolve Transition Infrastructure LP 0.03
Waterdrop Inc. 0.03
Castor Maritime Inc. 0.02
Edgio, Inc. 0.01
MicroAlgo Inc. 0.01
Arrival 0
Atmos Energy 0
Camden Property Trust 0
CleanSpark 0