| Pfizer Inc | | | 7,08 % | 0,39 $ |
| Starbucks Corp | | | 2,95 % | 0,45 $ |
| Parker Hannifin Corp | | | 0,93 % | 0,88 $ |
| CMB.Tech NV | | | 0,53 % | 0,03 $ |
| Community Healthcare Trust Inc | | | 13,17 % | 0,43 $ |
| Healthpeak Properties Inc | | | 6,94 % | 0,30 $ |
| Foresight Solar Fund Limited | | | 10,09 % | 0,02 £ |
| Icade | | | 20,45 % | 2,01 € |
| Riocan Real Estate Investment Trust | | | 6,16 % | 0,08 CA$ |
| Sequoia Economic Infrastructure Inc Ord | | | 9,00 % | 0,02 £ |
| Lamb Weston Holdings Inc | | | 2,34 % | 0,24 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4,55 % | 0,08 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,27 % | 0,17 $ |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6,16 % | 0,34 $ |
| DWS ESG Euro Money Market Fund | | | 3,59 % | 0,05 € |
| Natural Health Trends Corp | | | 18,00 % | 0,20 $ |
| Gecina Nom | | | 6,77 % | 2,65 € |
| DWS Invest Global Infrastructure LD | | | 4,39 % | 6,30 € |
| Octopus Renewables Infrastructure Trust PLC | | | 10,10 % | 0,01 £ |
| Western Alliance Bancorp | | | 1,98 % | 0,25 $ |
| BW Offshore Ltd | | | 9,73 % | 0,04 $ |
| DWS Invest ESG Equity Income LD | | | 2,38 % | 2,60 € |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5,29 % | 0,06 CA$ |
| Allison Transmission Holdings Inc | | | 1,32 % | 0,19 $ |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7,52 % | 0,13 $ |
| iShares Preferred and Income Securities ETF | | | 6,55 % | 0,15 $ |
| SUMCO Corp | | | 1,01 % | 9 ¥ |
| TE Connectivity PLC Registered Shares | | | 1,18 % | 0,48 $ |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,05 € |
| Janus Henderson AAA CLO ETF | | | 6,35 % | 0,05 $ |
| DWS Concept Kaldemorgen EUR LD | | | 0,10 % | 0,56 € |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 4,86 % | 0,35 $ |
| DWS ESG Dynamic Opportunities LD | | | 0,34 % | 0,05 € |
| DWS Invest SDG Global Equities LD | | | 0,17 % | 0,05 € |
| Lasertec Corp | | | 1,40 % | 20 ¥ |
| DWS Invest Gold and Precious Metals Equities LD | | | 0,99 % | 0,05 € |
| MKS Inc | | | 0,62 % | 0,20 $ |
| VanEck Preferred Securities ex Financials ETF | | | 7,60 % | 0,08 $ |
| DWS Floating Rate Notes LD | | | 4,39 % | 0,32 € |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7,05 % | 0,05 $ |
| Deutsche Bank Best Allocation - Balance R | | | 0,00 % | 0,05 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,73 % | 0,07 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,70 % | 0,31 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,87 % | 0,02 $ |
| DWS Invest ESG Climate Opportunities LD | | | 0,03 % | 0,05 € |
| DWS Invest II ESG European Top Dividend LD | | | 3,62 % | 4,50 € |
| Zimplats Holdings Ltd | | | 0,00 % | 0,53 € |
| DallasNews Corp Registered Shs Series -A- | | | 0,99 % | 0,16 $ |
| DWS Concept Kaldemorgen EUR SLD | | | 0,11 % | 0,37 € |
| DWS Invest Artificial Intelligence LD | | | 0,02 % | 0,05 € |
| GCP Asset Backed Income Limited | | | 9,30 % | 0,02 £ |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14,97 % | 5,38 € |
| JPMorgan Claverhouse Investment Trust PLC | | | 4,23 % | 0,10 £ |
| Starwood European Real Estate Finance Ltd | | | 6,82 % | 0,02 £ |
| Advanced Energy Industries Inc | | | 0,19 % | 0,10 $ |
| Autohome Inc ADR | | | 6,83 % | 0,87 $ |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6,80 % | 0,18 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,37 % | 0,27 $ |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4,50 % | 0,04 £ |
| Companhia Brasileira De Distribuicao ADR | | | 0,00 % | 12,38 $ |
| DWS ESG Multi Asset Income Kontrolliert | | | 4,82 % | 3,00 € |
| DWS ESG Stiftungsfonds LD | | | 1,99 % | 0,70 € |
| DWS Eurorenta | | | 0,83 % | 0,36 € |
| DWS Invest Global Real Estate Securities LD | | | 5,48 % | 7,10 € |
| First Hawaiian Inc | | | 4,25 % | 0,26 $ |
| SPDR Portfolio High Yield Bond ETF | | | 7,40 % | 0,12 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,22 % | 0,05 $ |
| CapitaLand China Trust | | | 6,11 % | 0,01 SGD |
| DWS Global Emerging Markets Equities ND | | | 0,03 % | 0,07 € |
| iShares Core U.S. Aggregate Bond ETF | | | 3,81 % | 0,19 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,56 % | 0,40 $ |
| DWS Invest Top Dividend LD | | | 3,34 % | 4,76 € |
| DWS USD Floating Rate Notes LD | | | 4,65 % | 1,60 $ |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7,39 % | 0,20 $ |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0,18 % | 0,05 € |
| DWS Invest ESG Top Euroland LD | | | 1,40 % | 0,05 € |
| DWS Vermögensmandat-Dynamik LD | | | 1,71 % | 0,05 € |
| Materion Corp | | | 0,48 % | 0,12 $ |
| RB Global Inc | | | 1,23 % | 0,22 $ |
| SPDR Blackstone Senior Loan ETF | | | 7,60 % | 0,16 $ |
| VanEck Emerging Markets High Yield Bond ETF | | | 6,58 % | 0,10 $ |
| DWS Invest ESG European Small/Mid Cap LD | | | 1,29 % | 0,05 € |
| DWS Invest Top Asia LD | | | 0,44 % | 0,73 € |
| iShares Floating Rate Bond ETF | | | 5,00 % | 0,02 $ |
| NCC Group PLC | | | 4,18 % | 0,02 £ |
| Residential Secure Income PLC | | | 7,13 % | 0,01 £ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| Cable One Inc | | | 7,62 % | 2,50 $ |
| CC Japan Income & Growth Ord | | | 2,50 % | 0,03 £ |
| Corby Spirit and Wine Ltd | | | 6,84 % | 0,21 CA$ |
| Dentsu Group Inc | | | 4,54 % | 24 ¥ |
| DWS Invest Conservative Opportunities LD | | | 0,23 % | 0,05 € |
| iShares Fallen Angels USD Bond ETF | | | 6,15 % | 0,10 $ |
| SPDR ICE Preferred Securities ETF | | | 6,61 % | 0,18 $ |
| VanEck Fallen Angel High Yield Bond ETF | | | 6,13 % | 0,11 $ |
| Baloise-Aktienfonds DWS | | | 0,94 % | 0,21 € |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 7,86 % | 0,06 $ |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3,10 % | 3,30 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,34 % | 0,89 € |
| DWS Invest Euro High Yield Corporates LD | | | 3,46 % | 3,42 € |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6,26 % | 0,22 $ |
| iShares U.S. Treasury Bond ETF | | | 3,41 % | 0,02 $ |
| ONE Gas Inc | | | 3,33 % | 0,58 $ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,01 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,88 % | 0,02 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,21 % | 0,11 $ |
| db PrivatMandat Comfort - Balance (U) | | | 0,56 % | 0,26 € |
| DWS ESG Zinseinkommen LD | | | 2,21 % | 1,31 € |
| DWS Invest II ESG US Top Dividend LD | | | 2,07 % | 4,10 € |
| FOS Rendite und Nachhaltigkeit A | | | 1,83 % | 0,95 € |
| ICG Enterprise Trust PLC | | | 2,33 % | 0,05 £ |
| iShares Convertible Bond ETF | | | 1,94 % | 0,06 $ |
| Amotiv Ltd | | | 4,81 % | 0,24 AU$ |
| db PrivatMandat Comfort - Wachstum (U) | | | 0,15 % | 0,05 € |
| DWS ESG Multi Asset Dynamic FD | | | 1,36 % | 2,60 € |
| DWS Invest ESG Multi Asset Income LD | | | 5,17 % | 4,00 € |
| DWS Invest Global Agribusiness LD | | | 0,65 % | 0,74 € |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,33 % | 0,09 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,05 % | 0,14 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,73 % | 0,18 $ |
| iShares Core Total USD Bond Market ETF | | | 4,12 % | 0,09 $ |
| Nathan's Famous Inc | | | 1,91 % | 0,35 $ |
| Renew Holdings PLC | | | 2,02 % | 0,08 £ |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3,34 % | 0,02 $ |
| SoFi Weekly Income ETF | | | 0,52 % | 0,05 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,59 % | 0,18 $ |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5,34 % | 0,05 SGD |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6,91 % | 0,21 CA$ |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1,77 % | 1,35 € |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,26 % | 0,75 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,88 % | 2,31 € |
| DWS Invest German Equities LD | | | 0,76 % | 0,36 € |
| DWS Multi Opportunities LD | | | 0,03 % | 0,05 € |
| DWS Vermögensmandat-Defensiv | | | 1,76 % | 0,05 € |
| Fleury SA | | | 9,16 % | 0,22 R$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,36 % | 0,08 $ |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4,23 % | 0,01 $ |
| iShares MBS ETF | | | 4,07 % | 0,20 $ |
| iShares National Muni Bond ETF | | | 3,10 % | 0,20 $ |
| PGIM Ultra Short Bond ETF | | | 5,16 % | 0,05 $ |
| Schwab U.S. Aggregate Bond ETF | | | 3,52 % | 0,05 $ |
| VanEck IG Floating Rate ETF | | | 5,07 % | 0,02 $ |
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 | | | 6,20 % | 0,04 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 8,12 % | 0,07 $ |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2,53 % | 0,07 R$ |
| DWS Floating Rate Notes FD | | | 4,49 % | 0,39 € |
| DWS Invest Corporate Green Bonds LD | | | 2,19 % | 0,21 € |
| DWS Invest CROCI US Dividends USD LD | | | 1,34 % | 5,23 $ |
| DWS Invest ESG Emerging Markets Equities LD | | | 0,00 % | 0,49 € |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,51 % | 0,36 € |
| DWS Invest Global Infrastructure TFD | | | 4,35 % | 4,61 € |
| DWS Invest II ESG European Top Dividend TFD | | | 3,54 % | 3,83 € |
| DWS Vermögensmandat-Balance LD | | | 1,73 % | 0,05 € |
| Elanor Investors Group | | | 5,61 % | 0,04 AU$ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,04 % | 0,19 $ |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4,69 % | 0,03 $ |
| iShares High Yield Systematic Bond ETF | | | 6,98 % | 0,22 $ |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6,64 % | 0,09 $ |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5,09 % | 0,15 $ |
| iShares Ultra Short Duration Bond Active ETF | | | 4,69 % | 0,02 $ |
| iShares US & Intl High Yield Corp Bond ETF | | | 5,99 % | 0,19 $ |
| Oxford Metrics PLC | | | 7,30 % | 0,02 £ |
| Schwab Long-Term U.S. Treasury ETF | | | 4,05 % | 0,07 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,98 % | 0,05 $ |
| SPDR Portfolio TIPS ETF | | | 3,91 % | 0,02 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,08 % | 0,00 $ |
| Swissnet Group AG | | | 0,00 % | 0,04 £ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,97 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,34 % | 0,00 $ |
| Baloise-International DWS | | | 0,42 % | 0,61 € |
| Baronsmead Second Venture Trust PLC | | | 7,77 % | 0,04 £ |
| BNY Mellon High Yield ETF | | | 7,51 % | 0,20 $ |
| British Smaller Companies VCT 2 | | | 5,88 % | 0,02 £ |
| DB Fixed Income Opportunities USD ADVDM | | | 5,03 % | 2,55 $ |
| db PrivatMandat Comfort - Einkommen (U) | | | 1,00 % | 0,61 € |
| DWS Concept DJE Responsible Invest LD | | | 0,12 % | 0,11 € |
| DWS ESG Multi Asset Dynamic LD | | | 0,78 % | 1,08 € |
| DWS Invest Africa LD | | | 0,37 % | 0,19 € |
| DWS Invest CROCI Global Dividends LD | | | 1,71 % | 3,42 € |
| DWS Invest CROCI Japan TFD | | | 1,58 % | 2,60 € |
| DWS Invest Emerging Markets Corporates LDH | | | 0,00 % | 3,10 € |
| DWS Invest ESG Multi Asset Income ND | | | 5,43 % | 4,00 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,12 % | 2,24 € |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5,39 % | 3,91 CHF |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3,68 % | 3,37 CHF |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,57 % | 3,45 € |
| DWS Strategic Allocation Balance LD | | | 0,03 % | 0,05 € |
| DWS Strategic Allocation Defensive LD | | | 0,57 % | 0,05 € |
| DWS Strategic Allocation Dynamic LD | | | 0,03 % | 0,05 € |
| Eagle Bancorp Montana Inc | | | 3,62 % | 0,10 $ |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 11,15 % | 0,02 AU$ |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7,46 % | 0,21 $ |
| Invesco Canadian Dividend Index ETF | | | 3,97 % | 0,11 CA$ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0,00 % | 0,04 $ |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0,00 % | 0,06 CA$ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,48 % | 0,12 $ |
| iShares Agency Bond ETF | | | 3,71 % | 0,08 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,53 % | 0,12 $ |
| iShares Core 1-5 Year USD Bond ETF | | | 4,05 % | 0,08 $ |
| iShares Core 5-10 Year USD Bond ETF | | | 4,36 % | 0,09 $ |
| iShares ESG U.S. Aggregate Bond ETF | | | 3,85 % | 0,06 $ |
| iShares ESG USD Corporate Bond ETF | | | 3,24 % | 0,05 $ |
| iShares GNMA Bond ETF | | | 3,98 % | 0,08 $ |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 5,31 % | 0,10 $ |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3,58 % | 0,05 $ |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4,19 % | 0,01 $ |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 4,04 % | 0,05 $ |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4,20 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3,95 % | 0,01 $ |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3,87 % | 0,01 $ |
| iShares Short-Term National Muni Bond ETF | | | 1,79 % | 0,09 $ |
| Korvest Ltd | | | 4,94 % | 0,15 AU$ |
| NHPC Ltd | | | 2,22 % | 1,25 ₹ |
| Schwab 1-5 Year Corporate Bond ETF | | | 3,60 % | 0,03 $ |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3,43 % | 0,00 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,72 % | 0,12 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,35 % | 0,07 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,19 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,38 % | 0,05 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,74 % | 0,01 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,14 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,62 % | 0,04 $ |
| The Kroger Co BRDR | | | 1,41 % | 1,02 R$ |
| VanEck CEF Municipal Income ETF | | | 5,82 % | 0,09 $ |
| VanEck International High Yield Bond ETF | | | 5,20 % | 0,09 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,27 % | 0,18 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,81 % | 0,07 $ |
| VanEck Vectors Long Muni ETF | | | 3,68 % | 0,04 $ |
| Zoetis Inc BRDR | | | 0,97 % | 0,09 R$ |
| Akzo Nobel India Ltd | | | 3,03 % | 20,00 ₹ |
| Amalgamated Financial Corp Class A | | | 2,05 % | 0,08 $ |
| Baloise-Rentenfonds DWS | | | 1,78 % | 0,36 € |
| Banco Mercantil do Brasil SA | | | 4,60 % | 0,19 R$ |
| Banco Mercantil do Brasil SA Pfd Shs | | | 3,93 % | 0,21 R$ |
| Barmenia Renditefonds DWS | | | 1,65 % | 0,57 € |
| BNY Mellon Core Bond ETF | | | 3,60 % | 0,07 $ |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0,00 % | 0,06 $ |
| Capital One Financial Corp BRDR | | | 0,77 % | 1,14 R$ |
| CARE Ratings Ltd | | | 1,14 % | 3,00 ₹ |
| Computer Age Management Services Ltd | | | 1,45 % | 7,60 ₹ |
| DB Balanced SD | | | 1,68 % | 7,48 € |
| DB Conservative SD | | | 1,71 % | 19,20 € |
| DB Fixed Income Opportunities ADVDH | | | 3,78 % | 2,05 € |
| DB Fixed Income Opportunities DPM UK (USD) | | | 0,00 % | 2,99 $ |
| DB Fixed Income Opportunities GBP DPMDH | | | 4,10 % | 2,68 £ |
| DB Fixed Income Opportunities USD DPMDM | | | 4,90 % | 3,11 $ |
| DB Fixed Income Opportunities USD WAMDM | | | 4,92 % | 3,06 $ |
| DB Fixed Income SD | | | 1,78 % | 23,11 € |
| DB Growth SD | | | 1,65 % | 6,77 € |
| DB Vermögensfondsmandat High Conviction Equity | | | 1,55 % | 0,05 € |
| Deutsche Bank Best Allocation - Balance V | | | 0,00 % | 0,05 € |
| Deutsche Bank Best Allocation - Flexible | | | 0,00 % | 0,05 € |
| Digital Holdings Inc | | | 4,06 % | 35 ¥ |
| DWF Group PLC | | | 0,00 % | 0,02 £ |
| DWS Concept DJE Responsible Invest FD | | | 0,91 % | 0,06 € |
| DWS Concept Kaldemorgen EUR FD | | | 0,75 % | 1,15 € |
| DWS Concept Kaldemorgen EUR TFD | | | 0,71 % | 1,17 € |
| DWS ESG Qi LowVol Europe FD | | | 1,91 % | 2,12 € |
| DWS ESG Qi LowVol Europe TFD | | | 1,91 % | 2,07 € |
| DWS Floating Rate Notes TFD | | | 4,48 % | 0,46 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 3,64 % | 0,05 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1,75 % | 1,35 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1,75 % | 1,35 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1,62 % | 1,46 $ |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1,74 % | 1,35 € |
| DWS Invest - Short Duration Income FD | | | 1,91 % | 0,39 € |
| DWS Invest - Short Duration Income ID50 | | | 2,27 % | 0,45 € |
| DWS Invest - Short Duration Income LD | | | 1,79 % | 0,36 € |
| DWS Invest - Short Duration Income TFD | | | 1,94 % | 0,38 € |
| DWS Invest Africa GBP D RD | | | 1,19 % | 1,50 £ |
| DWS Invest Asian Bonds IDH | | | 4,86 % | 3,65 € |
| DWS Invest Asian Bonds LDH | | | 4,10 % | 2,94 € |
| DWS Invest Asian Bonds TFDH | | | 5,02 % | 3,32 € |
| DWS Invest Asian Small/Mid Cap LD | | | 0,00 % | 0,88 € |
| DWS Invest Asian Small/Mid Cap TFD | | | 0,00 % | 1,29 € |
| DWS Invest China Bonds FDH | | | 3,01 % | 2,32 € |
| DWS Invest China Bonds LDH | | | 2,42 % | 1,88 € |
| DWS Invest China Bonds NDH | | | 1,97 % | 1,43 € |
| DWS Invest China Bonds USD LDH (P) | | | 0,00 % | 2,08 $ |
| DWS Invest Chinese Equities GBP D RD | | | 1,21 % | 1,25 £ |
| DWS Invest Conservative Opportunities FD | | | 0,65 % | 0,05 € |
| DWS Invest Conservative Opportunities ND | | | 0,04 % | 0,05 € |
| DWS Invest Convertibles FD | | | 0,73 % | 0,05 € |
| DWS Invest Convertibles GBP DH RD | | | 0,66 % | 0,05 £ |
| DWS Invest Convertibles LD | | | 0,25 % | 0,05 € |
| DWS Invest Convertibles TFD | | | 3,10 % | 0,05 € |
| DWS Invest Corporate Green Bonds FD | | | 2,42 % | 0,43 € |
| DWS Invest Corporate Green Bonds ND | | | 1,81 % | 0,05 € |
| DWS Invest Corporate Green Bonds XD | | | 2,68 % | 0,78 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2,76 % | 2,71 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 2,47 % | 2,42 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2,75 % | 2,54 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2,57 % | 3,15 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,17 % | 3,31 € |
| DWS Invest Critical Technologies LD | | | 0,02 % | 0,05 € |
| DWS Invest CROCI Euro LD | | | 2,02 % | 2,71 € |
| DWS Invest CROCI Global Dividends GBP ID | | | 2,38 % | 4,07 £ |
| DWS Invest CROCI Global Dividends ID | | | 2,53 % | 2,91 € |
| DWS Invest CROCI Sectors ID | | | 0,00 % | 3,52 € |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1,57 % | 2,97 € |
| DWS Invest CROCI US Dividends USD ID | | | 1,87 % | 5,39 $ |
| DWS Invest CROCI World SDG ID | | | 0,00 % | 234,86 € |
| DWS Invest CROCI World SDG LD | | | 0,00 % | 2,39 € |
| DWS Invest Emerging Markets Corporates ND | | | 0,00 % | 3,18 € |
| DWS Invest Emerging Markets Corporates NDH | | | 0,00 % | 2,75 € |
| DWS Invest Emerging Markets Corporates TFDH | | | 0,00 % | 3,43 € |
| DWS Invest Emerging Markets Corporates USD LD | | | 0,00 % | 3,42 $ |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0,00 % | 4,01 $ |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 0,00 % | 3,31 € |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4,27 % | 4,60 € |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 0,00 % | 3,87 € |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 0,00 % | 3,20 € |
| DWS Invest ESG Climate Opportunities TFD | | | 0,41 % | 0,05 € |
| DWS Invest ESG Dynamic Opportunities FD | | | 0,92 % | 0,05 € |
| DWS Invest ESG Emerging Markets Equities GBP FD50 | | | 0,00 % | 1,27 £ |
| DWS Invest ESG Emerging Markets Equities GBP TFD | | | 0,00 % | 0,99 £ |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0,00 % | 0,98 € |
| DWS Invest ESG Emerging Markets Equities USD FD50 | | | 0,00 % | 1,41 $ |
| DWS Invest ESG Emerging Markets Equities USD LD | | | 0,00 % | 0,23 $ |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3,10 % | 2,96 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3,09 % | 3,08 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3,04 % | 3,11 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 2,85 % | 3,00 $ |
| DWS Invest ESG Equity Income D RD | | | 2,27 % | 2,67 £ |
| DWS Invest ESG Equity Income FD | | | 2,35 % | 2,66 € |
| DWS Invest ESG Equity Income ID | | | 2,34 % | 2,29 € |
| DWS Invest ESG Equity Income ID100 | | | 2,33 % | 0,42 € |
| DWS Invest ESG Equity Income ND | | | 2,39 % | 2,12 € |
| DWS Invest ESG Equity Income TFD | | | 2,35 % | 2,48 € |
| DWS Invest ESG Equity Income WFD | | | 2,23 % | 2,66 € |
| DWS Invest ESG Equity Income XD | | | 2,33 % | 2,70 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,47 % | 0,98 € |
| DWS Invest ESG Euro High Yield FD | | | 3,96 % | 2,65 € |
| DWS Invest ESG Euro High Yield LD | | | 3,52 % | 2,21 € |
| DWS Invest ESG Euro High Yield TFD | | | 3,96 % | 2,65 € |
| DWS Invest ESG Euro High Yield XD | | | 4,41 % | 3,08 € |
| DWS Invest ESG European Small/Mid Cap TFD | | | 1,99 % | 0,05 € |
| DWS Invest ESG Floating Rate Notes LD | | | 4,38 % | 0,09 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3,93 % | 2,17 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 3,97 % | 2,18 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,75 % | 1,93 € |
| DWS Invest ESG Global Corporate Bonds XD | | | 4,14 % | 2,47 € |
| DWS Invest ESG Multi Asset Defensive LD | | | 0,00 % | 1,00 € |
| DWS Invest ESG Multi Asset Defensive ND | | | 0,00 % | 1,00 € |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5,30 % | 4,00 € |
| DWS Invest ESG Multi Asset Income TFD | | | 4,92 % | 4,00 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 0,96 % | 1,03 € |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0,03 % | 0,05 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1,01 % | 0,91 € |
| DWS Invest ESG Top Euroland FD | | | 2,04 % | 0,92 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 1,91 % | 0,90 £ |
| DWS Invest ESG Top Euroland TFD | | | 2,03 % | 0,66 € |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0,00 % | 2,14 $ |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0,00 % | 2,71 $ |
| DWS Invest Euro Corporate Bonds ID100 | | | 3,03 % | 1,49 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,63 % | 1,01 € |
| DWS Invest Euro High Yield Corporates FD | | | 3,88 % | 3,63 € |
| DWS Invest Euro High Yield Corporates ID | | | 4,12 % | 3,72 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,06 % | 2,68 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,21 % | 3,85 € |
| DWS Invest Euro High Yield Corporates TFD | | | 3,88 % | 3,31 € |
| DWS Invest Euro-Gov Bonds ID100 | | | 2,36 % | 2,17 € |
| DWS Invest European Equity High Conviction LD | | | 0,84 % | 0,05 € |
| DWS Invest European Equity High Conviction TFD | | | 1,58 % | 0,64 € |
| DWS Invest Financial Hybrid Bonds FD | | | 0,00 % | 4,48 € |
| DWS Invest German Equities TFD | | | 1,36 % | 0,80 € |
| DWS Invest Global Agribusiness GBP D RD | | | 1,41 % | 2,06 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 0,61 % | 0,66 £ |
| DWS Invest Global Agribusiness TFD | | | 1,51 % | 1,31 € |
| DWS Invest Global Bonds FD | | | 1,95 % | 1,01 € |
| DWS Invest Global Bonds GBP DH RD | | | 1,84 % | 1,05 £ |
| DWS Invest Global Bonds GBP IDH | | | 2,05 % | 1,23 £ |
| DWS Invest Global Bonds LD | | | 1,52 % | 0,67 € |
| DWS Invest Global Bonds TFD | | | 2,03 % | 1,02 € |
| DWS Invest Global High Yield Corporates USD LD | | | 4,45 % | 4,38 $ |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,31 % | 4,66 CHF |
| DWS Invest Global Infrastructure FD | | | 4,30 % | 4,22 € |
| DWS Invest Global Infrastructure FDH (P) | | | 4,17 % | 4,06 € |
| DWS Invest Global Infrastructure GBP D RD | | | 4,15 % | 5,66 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4,07 % | 4,30 £ |
| DWS Invest Global Infrastructure ID | | | 4,29 % | 4,54 € |
| DWS Invest Global Infrastructure IDH (P) | | | 4,15 % | 4,22 € |
| DWS Invest Global Infrastructure LDH (P) | | | 4,21 % | 4,49 € |
| DWS Invest Global Infrastructure ND | | | 4,38 % | 4,34 € |
| DWS Invest Global Infrastructure PFD Fund | | | 4,33 % | 1,38 € |
| DWS Invest Global Infrastructure SEK FDH (P) | | | 0,00 % | 43,89 SEK |
| DWS Invest Global Infrastructure USD ID | | | 4,02 % | 5,05 $ |
| DWS Invest Global Infrastructure USD ID250 | | | 4,01 % | 4,26 $ |
| DWS Invest Global Infrastructure USD LD | | | 4,07 % | 4,84 $ |
| DWS Invest Global Real Estate Securities FD | | | 5,41 % | 4,25 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5,18 % | 4,51 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5,06 % | 4,66 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 5,26 % | 4,38 $ |
| DWS Invest II ESG European Top Dividend FD | | | 3,54 % | 3,22 € |
| DWS Invest II ESG European Top Dividend ND | | | 3,61 % | 4,33 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,51 % | 3,20 € |
| DWS Invest II ESG US Top Dividend FD | | | 2,06 % | 3,71 € |
| DWS Invest II ESG US Top Dividend TFD | | | 2,06 % | 2,52 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,34 % | 0,05 € |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0,96 % | 0,56 € |
| DWS Invest II Global Total Return FD | | | 0,00 % | 1,18 € |
| DWS Invest II Global Total Return ID | | | 0,00 % | 1,45 € |
| DWS Invest II Global Total Return LD | | | 0,00 % | 0,44 € |
| DWS Invest II Global Total Return RD | | | 0,00 % | 1,76 € |
| DWS Invest II Global Total Return XD | | | 0,00 % | 0,05 € |
| DWS Invest Multi Credit USD LD | | | 0,00 % | 2,61 $ |
| DWS Invest Multi Opportunities EUR FD | | | 0,50 % | 0,34 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,04 % | 0,05 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,44 % | 0,37 € |
| DWS Invest Multi Strategy FD | | | 0,00 % | 0,91 € |
| DWS Invest Multi Strategy LD | | | 0,00 % | 0,52 € |
| DWS Invest SDG Global Equities FD | | | 0,85 % | 0,25 € |
| DWS Invest SDG Global Equities ID | | | 1,12 % | 0,62 € |
| DWS Invest SDG Global Equities TFD | | | 0,85 % | 0,23 € |
| DWS Invest Short Duration Credit ID | | | 2,38 % | 1,39 € |
| DWS Invest Short Duration Credit LD | | | 2,05 % | 1,00 € |
| DWS Invest Short Duration Credit RD | | | 2,49 % | 1,47 € |
| DWS Invest Short Duration Credit TFD | | | 0,00 % | 1,19 € |
| DWS Invest Top Asia GBP D RD | | | 1,00 % | 2,58 £ |
| DWS Invest Top Asia TFD | | | 1,06 % | 1,10 € |
| DWS Invest Top Dividend FD | | | 3,29 % | 4,11 € |
| DWS Invest Top Dividend GBP D RD | | | 3,17 % | 4,02 £ |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3,14 % | 3,06 £ |
| DWS Invest Top Dividend GBP LD DS | | | 3,21 % | 5,11 £ |
| DWS Invest Top Dividend ND | | | 3,38 % | 4,22 € |
| DWS Invest Top Dividend PFD | | | 3,36 % | 3,39 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,18 % | 3,88 $ |
| DWS Multi Opportunities TFD | | | 0,51 % | 0,31 € |
| DWS Strategic Allocation Balance ID | | | 0,44 % | 0,38 € |
| DWS Strategic Allocation Defensive ID | | | 1,03 % | 0,38 € |
| DWS Strategic Allocation Defensive XD | | | 1,08 % | 0,50 € |
| DWS Strategic Allocation Dynamic ID | | | 0,06 % | 0,18 € |
| DWS USD Floating Rate Notes USD TFD | | | 4,74 % | 1,00 $ |
| Elanor Retail Property Fund | | | 0,00 % | 0,05 AU$ |
| Equitas Holding Ltd | | | 0,00 % | 2,00 ₹ |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0,00 % | 0,03 CA$ |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,03 CA$ |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Global Risk Managed Income Index ETF Common | | | 5,90 % | 0,05 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,04 CA$ |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 9,85 % | 0,05 CA$ |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4,27 % | 0,06 $ |
| First Trust Tactical Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| First Trust Value Line Dividend ETF Common | | | 3,20 % | 0,05 CA$ |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0,00 % | 0,02 CA$ |
| Firstsource Solutions Ltd | | | 1,15 % | 3,00 ₹ |
| Flagship Investments Limited | | | 5,00 % | 0,04 AU$ |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4,75 % | 0,07 $ |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5,50 % | 0,15 $ |
| FlexShares Disciplined Duration MBS Index Fund | | | 3,98 % | 0,06 $ |
| FlexShares Ultra-Short Income Fund | | | 4,87 % | 0,04 $ |
| FOS Focus Green Bonds | | | 1,57 % | 30,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,81 % | 0,95 € |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6,88 % | 0,17 $ |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4,83 % | 0,04 $ |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4,55 % | 0,10 $ |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4,48 % | 0,03 $ |
| Goldman Sachs Ultra Short Bond ETF | | | 5,85 % | 0,03 $ |
| Gulf Investment Fund PLC | | | 3,78 % | 0,03 $ |
| Hikal Ltd | | | 0,66 % | 1,00 ₹ |
| Hotel Property Investments | | | 5,15 % | 0,10 AU$ |
| IGIS Residence REIT | | | 7,56 % | 128 ₩ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,77 % | 0,33 R$ |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0,00 % | 0,05 CA$ |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0,00 % | 0,04 CA$ |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3,12 % | 0,04 CA$ |
| Invesco Canadian Government Floating Rate Index ETF | | | 3,65 % | 0,01 CA$ |
| Invesco Canadian Preferred Share Index ETF | | | 0,00 % | 0,06 CA$ |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5,33 % | 0,07 CA$ |
| Invesco Global Shareholder Yield ETF | | | 0,00 % | 0,03 $ |
| Invesco Global Shareholder Yield ETF CAD | | | 0,00 % | 0,04 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 % | 0,05 CA$ |
| Invesco Long Term Government Bond Index ETF | | | 3,58 % | 0,05 CA$ |
| Invesco Low Volatility Portfolio ETF | | | 3,20 % | 0,04 CA$ |
| 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 | | | 1,72 % | 0,03 $ |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1,70 % | 0,03 CA$ |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1,73 % | 0,05 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 % | 0,05 CA$ |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3,45 % | 0,06 CA$ |
| Invesco S&P/TSX REIT Income Index ETF | | | 1,59 % | 0,08 CA$ |
| Invesco Senior Loan Index ETF | | | 0,00 % | 0,03 $ |
| Invesco Senior Loan Index ETF CAD | | | 0,00 % | 0,04 CA$ |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0,00 % | 0,04 CA$ |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0,00 % | 0,07 $ |
| IQ Ultra Short Duration ETF | | | 1,51 % | 0,03 $ |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,07 $ |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4,27 % | 0,10 $ |
| iShares BB Rated Corporate Bond ETF | | | 6,26 % | 0,17 $ |
| iShares California Muni Bond ETF | | | 2,91 % | 0,09 $ |
| iShares CMBS ETF | | | 3,40 % | 0,10 $ |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3,97 % | 0,03 $ |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6,26 % | 0,18 $ |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3,79 % | 0,04 $ |
| iShares Government/Credit Bond ETF | | | 3,78 % | 0,12 $ |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0,00 % | 0,08 $ |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0,00 % | 0,11 $ |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5,04 % | 0,09 $ |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0,00 % | 0,00 $ |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0,00 % | 0,04 $ |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0,00 % | 0,03 $ |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0,00 % | 0,00 $ |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1,67 % | 0,02 $ |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2,12 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2,32 % | 0,02 $ |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4,05 % | 0,01 $ |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4,35 % | 0,05 $ |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2,44 % | 0,02 $ |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4,54 % | 0,06 $ |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2,41 % | 0,03 $ |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4,67 % | 0,05 $ |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3,83 % | 0,01 $ |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4,57 % | 0,04 $ |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3,81 % | 0,01 $ |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0,00 % | 0,05 $ |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0,00 % | 0,05 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,43 % | 0,14 $ |
| iShares Investment Grade Systematic Bond ETF | | | 4,95 % | 0,13 $ |
| iShares New York Muni Bond ETF | | | 2,96 % | 0,10 $ |
| iShares Short Duration Bond Active ETF | | | 5,33 % | 0,04 $ |
| iShares Short Maturity Municipal Bond Active ETF | | | 3,02 % | 0,02 $ |
| iShares Systematic Bond ETF | | | 5,08 % | 0,18 $ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0,91 % | 4,25 ₹ |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5,32 % | 0,05 $ |
| Janus Henderson Short Duration Income ETF | | | 4,93 % | 0,04 $ |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3,79 % | 0,01 £ |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4,39 % | 0,22 $ |
| Man Infraconstruction Ltd | | | 0,61 % | 0,60 ₹ |
| Miraeasset Maps REIT 1 | | | 10,00 % | 129 ₩ |
| Multi-Index Equity Fund | | | 0,00 % | 192,93 € |
| Nova Wellness Group Bhd | | | 4,21 % | 0,02 MYR |
| NYLI MacKay Muni Insured ETF | | | 4,02 % | 0,03 $ |
| NYLI MacKay Muni Intermediate ETF | | | 3,59 % | 0,04 $ |
| Oppenheim Strategiekonzept I | | | 1,73 % | 0,05 € |
| PGIM Active High Yield Bond ETF | | | 8,13 % | 0,16 $ |
| QV Equities Limited | | | 2,56 % | 0,01 AU$ |
| Rishiroop Ltd | | | 1,23 % | 5,00 ₹ |
| Sandhar Technologies Ltd | | | 0,65 % | 1,25 ₹ |
| Schwab 5-10 Year Corporate Bond ETF | | | 4,49 % | 0,09 $ |
| Shanthi Gears Ltd | | | 1,00 % | 1,50 ₹ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,41 % | 0,01 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,04 % | 0,02 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4,91 % | 0,01 $ |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0,00 % | 0,04 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,12 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,59 % | 0,06 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,48 % | 0,09 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,23 % | 0,08 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,56 % | 0,05 $ |
| SPDR Nuveen Municipal Bond ETF | | | 3,30 % | 0,01 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,05 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,07 % | 0,07 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,76 % | 0,06 $ |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 4,08 % | 0,06 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,46 % | 0,02 $ |
| V.S Industry Bhd | | | 3,92 % | 0,01 MYR |
| VanEck China Bond ETF | | | 1,83 % | 0,05 $ |
| VanEck Green Bond ETF | | | 4,08 % | 0,04 $ |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4,77 % | 0,05 $ |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4,53 % | 0,04 $ |
| VanEck Muni Allocation ETF | | | 0,00 % | 0,05 $ |
| VanEck Short High Yield Muni ETF | | | 3,42 % | 0,06 $ |
| VanEck Vectors Short Muni ETF | | | 2,57 % | 0,01 $ |
| W.W. Grainger Inc BRDR | | | 0,66 % | 0,22 R$ |
| Warner Music Group Corp BRDR | | | 1,69 % | 0,17 R$ |