| Pfizer Inc | | | 6,42 % | 0,38 $ |
| Amgen Inc | | | 3,06 % | 1,60 $ |
| MSCI Inc | | | 1,09 % | 0,68 $ |
| Boeing Co | | | 0,00 % | 2,06 $ |
| Southern Co | | | 3,29 % | 0,62 $ |
| Datagroup SE | | | 0,00 % | 0,70 € |
| Parker Hannifin Corp | | | 0,92 % | 0,88 $ |
| Honeywell International Inc | | | 1,97 % | 0,90 $ |
| Yum Brands Inc | | | 1,93 % | 0,47 $ |
| Microchip Technology Inc | | | 2,73 % | 0,18 $ |
| Whitehaven Coal Ltd | | | 3,00 % | 0,02 AU$ |
| Icade | | | 21,27 % | 2,41 € |
| Riocan Real Estate Investment Trust | | | 5,87 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 3,96 % | 0,23 $ |
| Klaveness Combination Carriers ASA | | | 16,95 % | 0,09 NOK |
| Wynn Resorts Ltd | | | 1,07 % | 1,00 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5,47 % | 0,26 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 5,71 % | 0,42 $ |
| DWS ESG Euro Money Market Fund | | | 2,43 % | 0,05 € |
| Natural Health Trends Corp | | | 14,49 % | 0,20 $ |
| Bath & Body Works Inc | | | 2,61 % | 0,30 $ |
| DWS Invest Global Infrastructure LD | | | 3,88 % | 6,20 € |
| Gecina Nom | | | 5,59 % | 2,80 € |
| Mapletree Logistics Trust | | | 6,69 % | 0,01 SGD |
| DWS Invest ESG Equity Income LD | | | 2,25 % | 2,55 € |
| SUMCO Corp | | | 0,98 % | 10 ¥ |
| DWS Concept Kaldemorgen EUR LD | | | 0,58 % | 0,07 € |
| iShares Preferred and Income Securities ETF | | | 6,15 % | 0,16 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,89 % | 0,42 $ |
| DWS Invest SDG Global Equities LD | | | 0,29 % | 0,05 € |
| TE Connectivity PLC Registered Shares | | | 1,71 % | 0,46 $ |
| JB Hi Fi Ltd | | | 2,90 % | 0,99 AU$ |
| DWS ESG Dynamic Opportunities LD | | | 0,37 % | 0,05 € |
| MKS Instruments Inc | | | 0,78 % | 0,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,52 % | 0,10 $ |
| DallasNews Corp Registered Shs Series -A- | | | 11,90 % | 0,08 $ |
| Hawkins Inc | | | 0,55 % | 0,12 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,46 % | 0,14 $ |
| Deutsche Bank Best Allocation - Balance ESG R | | | 1,48 % | 0,07 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6,90 % | 0,05 $ |
| DWS ESG Multi Asset Income Kontrolliert | | | 4,57 % | 3,00 € |
| DWS Invest II ESG European Top Dividend LD | | | 3,79 % | 4,49 € |
| GAIL (India) Ltd DR | | | 5,56 % | 0,35 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,10 $ |
| DWS Floating Rate Notes LD | | | 4,04 % | 0,58 € |
| DWS Invest ESG Climate Tech LD | | | 0,03 % | 0,05 € |
| DWS Concept Kaldemorgen EUR SLD | | | 0,57 % | 0,05 € |
| First Hawaiian Inc | | | 3,85 % | 0,26 $ |
| Baloise-Aktienfonds DWS | | | 1,57 % | 0,40 € |
| DWS Global Emerging Markets Equities ND | | | 0,04 % | 1,51 € |
| DWS Invest Global Real Estate Securities LD | | | 4,67 % | 6,99 € |
| DWS Invest Gold and Precious Metals Equities LD | | | 1,24 % | 0,05 € |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,86 % | 0,38 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,35 % | 0,35 $ |
| PHX Minerals Inc Class A | | | 4,20 % | 0,04 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,74 % | 0,13 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 5,90 % | 0,11 $ |
| DWS ESG Stiftungsfonds LD | | | 1,71 % | 0,80 € |
| DWS Invest ESG European Small/Mid Cap LD | | | 0,62 % | 0,72 € |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0,61 % | 0,33 € |
| DWS Invest Top Dividend LD | | | 3,18 % | 4,96 € |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,12 $ |
| iShares Short Treasury Bond ETF | | | 4,72 % | 0,15 $ |
| DWS ESG Zinseinkommen LD | | | 1,91 % | 1,69 € |
| DWS Eurorenta | | | 0,74 % | 0,52 € |
| DWS Invest Artificial Intelligence LD | | | 0,02 % | 0,05 € |
| DWS Invest ESG Top Euroland LD | | | 1,38 % | 1,91 € |
| DWS USD Floating Rate Notes LD | | | 4,46 % | 3,43 $ |
| DWS Vermögensmandat-Dynamik | | | 1,43 % | 0,07 € |
| Fortune Real Estate Investment Trust | | | 9,27 % | 0,25 HK$ |
| Hennessy Advisors Inc | | | 5,36 % | 0,14 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,66 % | 0,18 $ |
| NCC Group PLC | | | 2,97 % | 0,02 £ |
| RB Global Inc | | | 1,18 % | 0,20 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,49 $ |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9,43 % | 0,07 $ |
| Corby Spirit and Wine Ltd | | | 7,13 % | 0,22 CA$ |
| DWS Invest Conservative Opportunities LD | | | 0,04 % | 0,05 € |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3,42 % | 3,26 € |
| DWS Invest Euro High Yield Corporates LD | | | 3,45 % | 3,88 € |
| DWS Invest II ESG US Top Dividend LD | | | 1,90 % | 3,99 € |
| DWS Invest Top Asia LD | | | 0,36 % | 2,06 € |
| FOS Rendite und Nachhaltigkeit A | | | 1,91 % | 0,90 € |
| Hikari Tsushin Inc | | | 1,99 % | 102 ¥ |
| iShares Treasury Floating Rate Bond ETF | | | 4,88 % | 0,06 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,12 $ |
| SPDR ICE Preferred Securities ETF | | | 6,29 % | 0,19 $ |
| Aberforth Smaller Companies Trust PLC | | | 3,58 % | 0,26 £ |
| Cable One Inc | | | 2,83 % | 2,25 $ |
| DWS ESG Multi Asset Dynamic FD | | | 1,39 % | 3,97 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,00 % | 1,07 € |
| DWS Invest German Equities LD | | | 1,21 % | 1,53 € |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6,73 % | 0,19 $ |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,45 % | 0,21 $ |
| Materion Corp | | | 0,47 % | 0,11 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,77 % | 0,19 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6,91 % | 0,05 $ |
| db PrivatMandat Comfort - Wachstum ESG (U) | | | 0,54 % | 1,14 € |
| DWS Multi Opportunities LD | | | 0,04 % | 0,16 € |
| DWS Vermögensmandat-Defensiv | | | 1,56 % | 0,07 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,61 % | 0,24 $ |
| iShares Fallen Angels USD Bond ETF | | | 6,13 % | 0,12 $ |
| iShares High Yield Systematic Bond ETF | | | 6,95 % | 0,24 $ |
| ONE Gas Inc | | | 3,39 % | 0,54 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 4,29 % | 0,07 $ |
| TruBridge Inc | | | 0,00 % | 0,10 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 5,20 % | 0,11 $ |
| Asian Paints Ltd | | | 1,31 % | 7,15 ₹ |
| China Education Group Holdings Ltd | | | 8,20 % | 0,09 HK$ |
| Climb Global Solutions Inc | | | 0,50 % | 0,17 $ |
| db PrivatMandat Comfort - Balance ESG (U) | | | 0,78 % | 1,27 € |
| DWS Invest Africa LD | | | 0,49 % | 1,10 € |
| DWS Invest Corporate Green Bonds LD | | | 1,57 % | 0,41 € |
| DWS Invest CROCI US Dividends USD LD | | | 1,37 % | 6,78 $ |
| DWS Invest ESG Multi Asset Income LD | | | 4,93 % | 4,00 € |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,75 % | 0,80 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,77 % | 3,57 € |
| DWS Invest Global Agribusiness LD | | | 1,11 % | 0,15 € |
| DWS Vermögensmandat-Balance | | | 1,48 % | 0,07 € |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 8,29 % | 0,23 $ |
| iShares Convertible Bond ETF | | | 2,17 % | 0,08 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,69 % | 0,19 $ |
| iShares Floating Rate Bond ETF | | | 5,91 % | 0,09 $ |
| iShares U.S. Treasury Bond ETF | | | 3,11 % | 0,04 $ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 1,01 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 3,13 % | 0,04 R$ |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5,18 % | 0,08 £ |
| Nathan's Famous Inc | | | 2,38 % | 0,35 $ |
| Nisshinbo Holdings Inc | | | 4,14 % | 15 ¥ |
| Radian Group Inc | | | 2,76 % | 0,13 $ |
| Renew Holdings PLC | | | 1,83 % | 0,08 £ |
| Schwab U.S. Aggregate Bond ETF | | | 3,81 % | 0,06 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,06 % | 0,13 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2,38 % | 1,80 R$ |
| The Kroger Co BRDR | | | 1,49 % | 0,68 R$ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6,35 % | 0,15 $ |
| Baloise-International DWS | | | 1,47 % | 1,26 € |
| Baloise-Rentenfonds DWS | | | 1,62 % | 0,45 € |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7,22 % | 0,06 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,93 % | 0,05 R$ |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7,24 % | 0,22 CA$ |
| db PrivatMandat Comfort - Einkommen ESG (U) | | | 1,10 % | 1,37 € |
| DWS Invest Asian Small/Mid Cap LD | | | 1,95 % | 1,34 € |
| DWS Invest CROCI Global Dividends LD | | | 1,83 % | 6,29 € |
| DWS Invest ESG Emerging Markets Equities LD | | | 0,00 % | 2,09 € |
| DWS Invest ESG Multi Asset Income ND | | | 5,14 % | 4,00 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,00 % | 3,31 € |
| DWS Strategic ESG Allocation Balance LD | | | 0,04 % | 0,05 € |
| DWS Strategic ESG Allocation Defensive LD | | | 0,41 % | 0,05 € |
| DWS Strategic ESG Allocation Dynamic LD | | | 0,03 % | 0,05 € |
| ICG Enterprise Trust PLC | | | 0,00 % | 0,05 £ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,05 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 4,85 % | 0,21 $ |
| iShares Core Total USD Bond Market ETF | | | 3,89 % | 0,13 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 4,07 % | 0,06 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,05 % | 0,18 $ |
| iShares MBS ETF | | | 3,42 % | 0,24 $ |
| iShares National Muni Bond ETF | | | 2,93 % | 0,23 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,03 % | 0,13 $ |
| Itau Unibanco Holding SA | | | 0,62 % | 1,01 R$ |
| Itau Unibanco Holding SA | | | 0,62 % | 0,04 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,00 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,36 R$ |
| Korvest Ltd | | | 6,67 % | 0,15 AU$ |
| Lasertec Corp | | | 2,00 % | 16 ¥ |
| OUE Real Estate Investment Trust | | | 7,04 % | 0,01 SGD |
| Perpetual Credit Income Trust | | | 7,68 % | 0,00 AU$ |
| PGIM Ultra Short Bond ETF | | | 5,21 % | 0,08 $ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,68 % | 0,09 $ |
| Silverlake Axis Ltd | | | 0,97 % | 0,00 SGD |
| SPDR Bloomberg Convertible Securities ETF | | | 1,67 % | 0,08 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,80 % | 0,09 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,16 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,68 % | 0,04 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,92 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,07 $ |
| TOW Co Ltd | | | 4,79 % | 8 ¥ |
| VanEck IG Floating Rate ETF | | | 5,99 % | 0,05 $ |
| VanEck International High Yield Bond ETF | | | 5,26 % | 0,10 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,43 % | 0,08 $ |
| Zegona Communications PLC | | | 0,00 % | 0,02 £ |
| Zurn Elkay Water Solutions Corp | | | 0,91 % | 0,08 $ |
| Aberforth Split Level Income Trust PLC | | | 0,00 % | 0,02 £ |
| Aberforth Split Level Income ZDP 2024 | | | 4,80 % | 0,02 £ |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1,31 % | 0,08 $ |
| American Century Diversified Corporate Bond ETF | | | 4,89 % | 0,11 $ |
| American Century Diversified Municipal Bond ETF | | | 3,28 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Argo Investments Limited | | | 3,98 % | 0,16 AU$ |
| Arvida Group Ltd (NS) | | | 1,42 % | 0,01 NZ$ |
| AUCNET Inc | | | 2,44 % | 13 ¥ |
| Barmenia Renditefonds DWS | | | 1,65 % | 0,69 € |
| Baronsmead Second Venture Trust PLC | | | 7,27 % | 0,04 £ |
| Baronsmead Venture Trust PLC | | | 8,10 % | 0,04 £ |
| Beaconsmind AG Ordinary Shares | | | 0,00 % | 0,04 £ |
| Carpenter Tan Holdings Ltd | | | 6,84 % | 0,67 HK$ |
| Cencora Inc BRDR | | | 0,62 % | 0,89 R$ |
| Dam Sen Water Park Corp | | | 11,95 % | 2.400 ₫ |
| DB ESG Balanced | | | 1,48 % | 34,03 € |
| DB ESG Conservative | | | 1,52 % | 26,98 € |
| DB ESG Fixed Income SD | | | 1,58 % | 18,68 € |
| DB ESG Growth | | | 1,45 % | 57,60 € |
| DB Fixed Income Opportunities ADVDH | | | 3,32 % | 2,44 € |
| DB Fixed Income Opportunities DPM UK (USD) | | | 3,38 % | 3,16 $ |
| DB Fixed Income Opportunities GBP DPMDH | | | 3,72 % | 2,96 £ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,66 % | 2,72 $ |
| DB Fixed Income Opportunities USD DPMDM | | | 5,55 % | 3,26 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 5,56 % | 3,21 $ |
| DB Vermögensfondsmandat High Conviction Equity | | | 1,55 % | 75,41 € |
| Deutsche Bank Best Allocation - Balance ESG V | | | 1,47 % | 0,06 € |
| Deutsche Bank Best Allocation - Flexible | | | 1,47 % | 0,06 € |
| Digital Holdings Inc | | | 7,05 % | 17 ¥ |
| DWS Concept DJE Responsible Invest FD | | | 0,75 % | 0,06 € |
| DWS Concept DJE Responsible Invest LD | | | 0,11 % | 0,11 € |
| DWS Concept Kaldemorgen EUR FD | | | 1,08 % | 0,27 € |
| DWS Concept Kaldemorgen EUR TFD | | | 1,09 % | 0,26 € |
| DWS ESG Multi Asset Dynamic LD | | | 0,82 % | 2,47 € |
| DWS ESG Qi LowVol Europe FD | | | 2,15 % | 2,47 € |
| DWS ESG Qi LowVol Europe TFD | | | 2,13 % | 2,40 € |
| DWS Floating Rate Notes FD | | | 4,12 % | 0,65 € |
| DWS Floating Rate Notes TFD | | | 4,11 % | 0,77 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 2,42 % | 6,69 € |
| DWS Invest Africa GBP D RD | | | 1,43 % | 3,03 £ |
| DWS Invest Asian Bonds IDH | | | 4,52 % | 4,65 € |
| DWS Invest Asian Bonds LDH | | | 3,81 % | 3,85 € |
| DWS Invest Asian Bonds TFDH | | | 4,28 % | 4,28 € |
| DWS Invest Asian Small/Mid Cap TFD | | | 1,93 % | 1,49 € |
| DWS Invest China Bonds FDH | | | 3,28 % | 3,01 € |
| DWS Invest China Bonds LDH | | | 2,73 % | 2,53 € |
| DWS Invest China Bonds NDH | | | 2,30 % | 2,00 € |
| DWS Invest China Bonds USD LDH (P) | | | 0,00 % | 2,63 $ |
| DWS Invest Chinese Equities GBP D RD | | | 1,03 % | 1,78 £ |
| DWS Invest Conservative Opportunities FD | | | 0,04 % | 0,05 € |
| DWS Invest Conservative Opportunities ND | | | 0,04 % | 0,05 € |
| DWS Invest Convertibles FD | | | 0,16 % | 0,06 € |
| DWS Invest Convertibles GBP DH RD | | | 0,14 % | 0,08 £ |
| DWS Invest Convertibles LD | | | 0,03 % | 0,08 € |
| DWS Invest Convertibles TFD | | | 0,15 % | 0,05 € |
| DWS Invest Corporate Green Bonds FD | | | 1,77 % | 0,70 € |
| DWS Invest Corporate Green Bonds ND | | | 1,20 % | 0,05 € |
| DWS Invest Corporate Green Bonds XD | | | 2,06 % | 1,05 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2,68 % | 2,99 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 2,42 % | 2,69 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2,67 % | 2,87 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2,64 % | 3,20 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,09 % | 3,69 € |
| DWS Invest CROCI Euro LD | | | 2,49 % | 3,95 € |
| DWS Invest CROCI Global Dividends GBP ID | | | 2,64 % | 7,16 £ |
| DWS Invest CROCI Global Dividends ID | | | 2,52 % | 5,36 € |
| DWS Invest CROCI Japan TFD | | | 1,61 % | 2,92 € |
| DWS Invest CROCI Sectors ID | | | 0,00 % | 3,93 € |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1,62 % | 2,96 € |
| DWS Invest CROCI US Dividends USD ID | | | 1,72 % | 6,97 $ |
| DWS Invest CROCI World ID | | | 0,00 % | 417,97 € |
| DWS Invest CROCI World SDG ID | | | 1,79 % | 387,81 € |
| DWS Invest CROCI World SDG LD | | | 1,80 % | 3,97 € |
| DWS Invest Emerging Markets Corporates LDH | | | 0,00 % | 4,54 € |
| DWS Invest Emerging Markets Corporates ND | | | 0,00 % | 4,64 € |
| DWS Invest Emerging Markets Corporates NDH | | | 0,00 % | 4,14 € |
| DWS Invest Emerging Markets Corporates TFDH | | | 0,00 % | 4,87 € |
| DWS Invest Emerging Markets Corporates USD LD | | | 0,00 % | 4,49 $ |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0,00 % | 5,07 $ |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 4,84 % | 3,86 € |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4,77 % | 5,04 € |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 6,48 % | 5,02 € |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 5,54 % | 4,22 € |
| DWS Invest ESG Climate Tech TFD | | | 0,38 % | 0,24 € |
| DWS Invest ESG Dynamic Opportunities FD | | | 0,03 % | 0,05 € |
| DWS Invest ESG Emerging Markets Equities GBP FD50 | | | 0,00 % | 0,42 £ |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0,00 % | 1,67 € |
| DWS Invest ESG Emerging Markets Equities USD FD50 | | | 0,00 % | 0,47 $ |
| DWS Invest ESG Emerging Markets Equities USD LD | | | 0,00 % | 0,89 $ |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3,48 % | 2,94 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3,47 % | 3,04 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3,40 % | 3,04 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3,49 % | 2,88 $ |
| DWS Invest ESG Equity Income D RD | | | 2,31 % | 2,57 £ |
| DWS Invest ESG Equity Income FD | | | 2,22 % | 2,59 € |
| DWS Invest ESG Equity Income ID | | | 2,20 % | 0,58 € |
| DWS Invest ESG Equity Income TFD | | | 2,21 % | 2,67 € |
| DWS Invest ESG Equity Income WFD | | | 2,21 % | 2,59 € |
| DWS Invest ESG Equity Income XD | | | 2,20 % | 2,62 € |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,11 % | 1,14 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,31 % | 1,37 € |
| DWS Invest ESG European Small/Mid Cap TFD | | | 1,33 % | 1,59 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3,67 % | 2,53 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 3,70 % | 2,53 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,47 % | 2,27 € |
| DWS Invest ESG Global Corporate Bonds XD | | | 3,87 % | 1,60 € |
| DWS Invest ESG Multi Asset Defensive LD | | | 1,78 % | 0,30 € |
| DWS Invest ESG Multi Asset Defensive ND | | | 1,79 % | 0,17 € |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5,05 % | 4,00 € |
| DWS Invest ESG Multi Asset Income TFD | | | 4,73 % | 4,00 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1,17 % | 1,50 € |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0,19 % | 0,06 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1,18 % | 1,30 € |
| DWS Invest ESG Smart Industrial Technologies LD | | | 0,03 % | 0,05 € |
| DWS Invest ESG Top Euroland FD | | | 2,05 % | 2,22 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 2,14 % | 2,13 £ |
| DWS Invest ESG Top Euroland TFD | | | 2,05 % | 1,80 € |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 2,25 % | 2,65 $ |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 2,88 % | 3,11 $ |
| DWS Invest Euro Corporate Bonds ID100 | | | 2,66 % | 1,63 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,27 % | 1,16 € |
| DWS Invest Euro High Yield Corporates FD | | | 3,86 % | 4,08 € |
| DWS Invest Euro High Yield Corporates ID | | | 4,08 % | 0,45 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,07 % | 3,09 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,17 % | 4,30 € |
| DWS Invest Euro High Yield Corporates TFD | | | 3,85 % | 3,73 € |
| DWS Invest European Equity High Conviction LD | | | 1,06 % | 0,86 € |
| DWS Invest European Equity High Conviction TFD | | | 1,80 % | 1,28 € |
| DWS Invest Financial Hybrid Bonds FD | | | 4,75 % | 4,40 € |
| DWS Invest German Equities TFD | | | 1,88 % | 1,39 € |
| DWS Invest Global Agribusiness GBP D RD | | | 1,94 % | 1,41 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 1,15 % | 0,15 £ |
| DWS Invest Global Agribusiness TFD | | | 1,86 % | 0,95 € |
| DWS Invest Global Bonds FD | | | 1,46 % | 1,87 € |
| DWS Invest Global Bonds GBP DH RD | | | 1,40 % | 1,84 £ |
| DWS Invest Global Bonds GBP IDH | | | 1,59 % | 1,89 £ |
| DWS Invest Global Bonds LD | | | 1,02 % | 1,47 € |
| DWS Invest Global Bonds TFD | | | 1,45 % | 1,85 € |
| DWS Invest Global High Yield Corporates USD LD | | | 4,40 % | 4,13 $ |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,09 % | 4,58 CHF |
| DWS Invest Global Infrastructure FD | | | 3,81 % | 4,12 € |
| DWS Invest Global Infrastructure FDH (P) | | | 3,96 % | 3,98 € |
| DWS Invest Global Infrastructure GBP D RD | | | 3,98 % | 5,48 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 3,86 % | 4,20 £ |
| DWS Invest Global Infrastructure ID | | | 3,80 % | 4,43 € |
| DWS Invest Global Infrastructure IDH (P) | | | 3,94 % | 4,12 € |
| DWS Invest Global Infrastructure LDH (P) | | | 4,00 % | 4,43 € |
| DWS Invest Global Infrastructure SEK FDH (P) | | | 0,00 % | 43,15 SEK |
| DWS Invest Global Infrastructure TFD | | | 3,79 % | 4,51 € |
| DWS Invest Global Infrastructure USD ID | | | 3,89 % | 4,85 $ |
| DWS Invest Global Infrastructure USD LD | | | 3,94 % | 4,68 $ |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5,00 % | 3,90 CHF |
| DWS Invest Global Real Estate Securities FD | | | 4,64 % | 4,16 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 4,78 % | 4,43 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 4,70 % | 4,58 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 4,73 % | 4,19 $ |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3,94 % | 3,37 CHF |
| DWS Invest II ESG European Top Dividend FD | | | 3,72 % | 3,19 € |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,81 % | 3,43 € |
| DWS Invest II ESG European Top Dividend ND | | | 3,80 % | 4,35 € |
| DWS Invest II ESG European Top Dividend TFD | | | 3,72 % | 3,17 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,70 % | 3,77 € |
| DWS Invest II ESG US Top Dividend FD | | | 1,87 % | 3,58 € |
| DWS Invest II ESG US Top Dividend TFD | | | 1,87 % | 2,43 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,02 % | 0,08 € |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0,55 % | 0,74 € |
| DWS Invest II Global Total Return FD | | | 1,76 % | 1,36 € |
| DWS Invest II Global Total Return ID | | | 1,76 % | 1,64 € |
| DWS Invest II Global Total Return LD | | | 1,77 % | 0,62 € |
| DWS Invest II Global Total Return RD | | | 1,75 % | 1,93 € |
| DWS Invest II Global Total Return XD | | | 0,00 % | 1,96 € |
| DWS Invest Multi Credit USD LD | | | 0,00 % | 3,09 $ |
| DWS Invest Multi Opportunities EUR FD | | | 0,14 % | 0,75 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,04 % | 0,21 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,30 % | 0,81 € |
| DWS Invest Multi Strategy FD | | | 1,81 % | 1,30 € |
| DWS Invest Multi Strategy LD | | | 1,81 % | 0,85 € |
| DWS Invest SDG Global Equities FD | | | 0,92 % | 0,88 € |
| DWS Invest SDG Global Equities ID | | | 1,15 % | 1,26 € |
| DWS Invest SDG Global Equities TFD | | | 0,92 % | 0,56 € |
| DWS Invest SDG Global Equities XD | | | 0,00 % | 1,41 € |
| DWS Invest Short Duration Credit ID | | | 2,07 % | 1,33 € |
| DWS Invest Short Duration Credit LD | | | 1,69 % | 0,96 € |
| DWS Invest Short Duration Credit RD | | | 2,12 % | 1,45 € |
| DWS Invest Short Duration Credit TFD | | | 1,79 % | 1,15 € |
| DWS Invest Top Asia GBP D RD | | | 1,10 % | 3,44 £ |
| DWS Invest Top Asia TFD | | | 1,07 % | 1,58 € |
| DWS Invest Top Dividend FD | | | 3,13 % | 4,25 € |
| DWS Invest Top Dividend GBP D RD | | | 3,26 % | 4,11 £ |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3,14 % | 3,16 £ |
| DWS Invest Top Dividend GBP LD DS | | | 3,30 % | 5,26 £ |
| DWS Invest Top Dividend ND | | | 3,20 % | 4,43 € |
| DWS Invest Top Dividend PFD | | | 3,21 % | 3,54 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,13 % | 3,95 $ |
| DWS Multi Opportunities TFD | | | 0,29 % | 0,79 € |
| DWS Strategic ESG Allocation Balance ID | | | 0,04 % | 0,06 € |
| DWS Strategic ESG Allocation Defensive ID | | | 0,88 % | 0,12 € |
| DWS Strategic ESG Allocation Defensive XD | | | 0,91 % | 0,20 € |
| DWS Strategic ESG Allocation Dynamic ID | | | 0,24 % | 0,05 € |
| DWS USD Floating Rate Notes USD TFD | | | 4,46 % | 1,87 $ |
| Eagle Bancorp Montana Inc | | | 3,26 % | 0,10 $ |
| Earth Corp | | | 4,31 % | 100 ¥ |
| Emerald Holding Inc | | | 1,19 % | 0,08 $ |
| European Medical Solutions | | | 0,00 % | 0,02 £ |
| Ezaki Glico Co Ltd | | | 2,11 % | 30 ¥ |
| FIBRA HD Services SC CPO | | | 5,30 % | 0,06 MX$ |
| First Northwest Bancorp | | | 2,42 % | 0,05 $ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,04 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,08 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,06 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,05 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 3,44 % | 0,06 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,07 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7,16 % | 0,07 CA$ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 1,68 % | 0,06 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| Flagship Investments Limited | | | 5,07 % | 0,04 AU$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,81 % | 0,11 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,24 % | 0,16 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,67 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 5,31 % | 0,12 $ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3,70 % | 0,67 R$ |
| FOS Focus Green Bonds | | | 1,58 % | 60,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,90 % | 0,90 € |
| GAIL (India) Ltd DR | | | 6,25 % | 0,35 $ |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,40 % | 0,27 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,25 % | 0,12 $ |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5,09 % | 0,16 $ |
| Goldman Sachs Access Ultra Short Bond ETF | | | 5,50 % | 0,08 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,42 % | 0,25 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5,06 % | 0,03 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,11 % | 0,04 CA$ |
| Invesco Canadian Dividend Index ETF | | | 4,29 % | 0,11 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4,86 % | 0,06 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,04 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0,00 % | 0,04 $ |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,47 % | 0,06 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 2,55 % | 0,05 CA$ |
| Invesco Ltd BRDR | | | 4,54 % | 1,39 R$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P 500 Low Volatility Index ETF | | | 1,70 % | 0,04 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,58 % | 0,05 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,64 % | 0,07 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,05 CA$ |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,24 % | 0,10 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 0,00 % | 0,09 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,05 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,06 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,45 % | 0,08 $ |
| IQ Ultra Short Duration ETF | | | 4,66 % | 0,08 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3,59 % | 0,11 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3,90 % | 0,13 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,09 % | 0,23 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,08 % | 0,18 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,25 % | 0,16 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 3,93 % | 0,13 $ |
| iShares Agency Bond ETF | | | 3,42 % | 0,19 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,35 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,72 % | 0,10 $ |
| iShares CMBS ETF | | | 3,22 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 3,73 % | 0,11 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,31 % | 0,12 $ |
| iShares Core International Aggregate Bond ETF | | | 3,40 % | 0,11 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,60 % | 0,05 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,24 % | 0,22 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,82 % | 0,10 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,84 % | 0,06 $ |
| iShares GNMA Bond ETF | | | 3,52 % | 0,10 $ |
| iShares Government/Credit Bond ETF | | | 3,91 % | 0,22 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,10 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 4,30 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 6,25 % | 0,12 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 7,13 % | 0,12 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,06 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 3,73 % | 0,06 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 1,70 % | 0,03 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 2,13 % | 0,03 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3,75 % | 0,06 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,02 % | 0,03 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,04 % | 0,06 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,08 % | 0,03 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,27 % | 0,07 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,30 % | 0,03 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,60 % | 0,07 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,28 % | 0,03 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,63 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,67 % | 0,06 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,61 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,31 % | 0,20 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,82 % | 0,15 $ |
| iShares New York Muni Bond ETF | | | 2,69 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,09 % | 0,10 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,46 % | 0,05 $ |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 4,90 % | 0,27 $ |
| iShares Ultra Short-Term Bond Active ETF | | | 5,26 % | 0,08 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,80 % | 0,17 $ |
| iShares USD Green Bond ETF | | | 3,51 % | 0,17 $ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,36 R$ |
| Itausa Investimentos ITAU SA | | | 1,17 % | 0,00 R$ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 4,25 % | 0,10 $ |
| Janus Henderson Short Duration Income ETF | | | 4,09 % | 0,08 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,43 % | 0,04 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,55 % | 0,32 $ |
| Kagome Co Ltd | | | 1,39 % | 35 ¥ |
| Kanro Inc | | | 2,80 % | 8 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 2,06 % | 40 ¥ |
| Kotra Industries Bhd | | | 6,00 % | 0,05 MYR |
| MAS Financial Services Ltd Ordinary Shares | | | 0,37 % | 0,67 ₹ |
| Microequities Asset Management Group Ltd | | | 6,92 % | 0,01 AU$ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,02 £ |
| Multi-Index Equity Fund | | | 1,45 % | 286,24 € |
| National Aluminium Co Ltd | | | 1,77 % | 1,50 ₹ |
| Navigator Global Investments Ltd | | | 2,70 % | 0,12 AU$ |
| NB Global Corporate Income Trust | | | 9,92 % | 0,01 AU$ |
| NYLI MacKay Muni Insured ETF | | | 3,90 % | 0,05 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,78 % | 0,05 $ |
| Open Up Group Inc | | | 4,90 % | 15 ¥ |
| Oppenheim Strategiekonzept I | | | 1,53 % | 0,18 € |
| Pak Fah Yeow International Ltd | | | 2,46 % | 0,02 HK$ |
| PGIM Active High Yield Bond ETF | | | 7,54 % | 0,20 $ |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0,20 % | 0,05 $ |
| Phillips 66 BRDR | | | 2,39 % | 1,91 R$ |
| PJICO Insurance Corp | | | 5,11 % | 1.040 ₫ |
| Schwab 1-5 Year Corporate Bond ETF | | | 4,62 % | 0,08 $ |
| Schwab 5-10 Year Corporate Bond ETF | | | 5,01 % | 0,05 $ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,31 % | 0,06 $ |
| Shreyans Industries Ltd | | | 1,35 % | 3,00 ₹ |
| SNT Dynamics Co Ltd | | | 4,24 % | 300 ₩ |
| SNT Motiv Ordinary Shares | | | 3,76 % | 1.400 ₩ |
| SNTEnergy Co Ltd Ordinary Shares | | | 1,65 % | 267 ₩ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,53 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,92 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,86 % | 0,05 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,01 % | 0,01 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,24 % | 0,15 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5,06 % | 0,09 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,15 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,09 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,89 % | 0,06 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,76 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,15 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,36 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,07 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,06 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,21 % | 0,04 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3,43 % | 0,05 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0,40 % | 0,07 $ |
| Sundaram Finance Ltd | | | 0,76 % | 10,00 ₹ |
| Tai Sin Electric Ltd | | | 6,03 % | 0,01 SGD |
| Telecom Digital Holdings Ltd | | | 10,14 % | 0,03 HK$ |
| Telecom Service One Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Ultrapar Participacoes SA | | | 3,37 % | 0,11 R$ |
| V.S Industry Bhd | | | 2,26 % | 0,01 MYR |
| VanEck CEF Municipal Income ETF | | | 4,12 % | 0,08 $ |
| VanEck China Bond ETF | | | 3,01 % | 0,06 $ |
| VanEck Green Bond ETF | | | 3,13 % | 0,05 $ |
| VanEck Muni Allocation ETF | | | 2,17 % | 0,04 $ |
| VanEck Short High Yield Muni ETF | | | 2,92 % | 0,06 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,04 % | 0,20 $ |
| VanEck Vectors Long Muni ETF | | | 3,20 % | 0,04 $ |
| VanEck Vectors Short Muni ETF | | | 1,95 % | 0,02 $ |
| VGI PCL | | | 5,23 % | 0,04 ฿ |
| W.W. Grainger Inc BRDR | | | 0,48 % | 0,15 R$ |
| Yamabiko Corp | | | 3,15 % | 35 ¥ |