| Fastenal Co | | | 2,14 % | 0,22 $ |
| DWS Top Dividende LD | | | 3,49 % | 3,60 € |
| Citigroup Inc | | | 3,14 % | 0,51 $ |
| Greencoat UK Wind PLC | | | 8,92 % | 0,02 £ |
| Royal Bank of Canada | | | 3,23 % | 1,05 CA$ |
| Tesco PLC | | | 3,48 % | 0,03 £ |
| Charles Schwab Corp | | | 1,37 % | 0,17 $ |
| Nexstar Media Group Inc | | | 4,29 % | 0,45 $ |
| DWS Vermögensbildungsfonds I LD | | | 0,29 % | 0,52 € |
| Diamondback Energy Inc | | | 4,74 % | 0,19 $ |
| Constellation Brands Inc Class A | | | 1,84 % | 0,75 $ |
| Capital One Financial Corp | | | 1,33 % | 0,40 $ |
| Comfort Systems USA Inc | | | 0,31 % | 0,10 $ |
| Primary Health Properties PLC | | | 8,23 % | 0,01 £ |
| Ferrovial SE | | | 1,94 % | 0,41 € |
| Baker Hughes Co Class A | | | 1,93 % | 0,18 $ |
| California Water Service Group | | | 2,59 % | 0,20 $ |
| Stemmer Imaging AG Ordinary Shares | | | 1,82 % | 0,50 € |
| APA Corp | | | 4,22 % | 0,25 $ |
| Lazard Global Total Return and Income Fund Inc | | | 11,17 % | 0,09 $ |
| Sequoia Economic Infrastructure Inc Ord | | | 8,82 % | 0,02 £ |
| Wynn Resorts Ltd | | | 1,23 % | 1,00 $ |
| JB Hunt Transport Services Inc | | | 0,97 % | 0,26 $ |
| DWS ESG Investa LD | | | 0,83 % | 1,13 € |
| DWS ESG Top World | | | 0,19 % | 0,39 € |
| DWS Global Growth LD | | | 0,02 % | 0,38 € |
| Papa John's International Inc | | | 4,85 % | 0,23 $ |
| Equitrans Midstream Corp | | | 2,54 % | 0,45 $ |
| DWS US Growth LD | | | 0,01 % | 0,65 € |
| GCP Infrastructure Investments | | | 10,18 % | 0,02 £ |
| Cellnex Telecom SA | | | 0,22 % | 0,03 € |
| Regency Centers Corp | | | 4,10 % | 0,59 $ |
| DWS European Opportunities LD | | | 1,53 % | 3,36 € |
| Vistry Group PLC | | | 0,00 % | 0,20 £ |
| Dunelm Group PLC | | | 4,29 % | 0,21 £ |
| DWS Smart Industrial Technologies LD | | | 0,02 % | 0,37 € |
| CapitaLand India Trust | | | 6,74 % | 0,04 SGD |
| DWS Top Europe LD | | | 1,65 % | 2,00 € |
| Tufton Assets Limited | | | 8,33 % | 0,02 $ |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,60 € |
| Lazard Inc | | | 4,23 % | 0,47 $ |
| Country Garden Holdings Co Ltd | | | 0,00 % | 0,25 HK$ |
| Care REIT PLC | | | 8,66 % | 0,02 £ |
| DWS Euro Bond Fund LD | | | 2,02 % | 0,40 € |
| DWS Global Communications ND | | | 0,02 % | 0,53 € |
| Lithia Motors Inc Class A | | | 0,61 % | 0,30 $ |
| American Campus Communities Inc | | | 0,00 % | 0,47 $ |
| Bio-Techne Corp | | | 0,43 % | 0,32 $ |
| DWS German Small/Mid Cap LD | | | 0,19 % | 0,51 € |
| Fujitsu Ltd | | | 0,99 % | 8 ¥ |
| Saba Capital Income & Opportunities Fund | | | 12,91 % | 0,03 $ |
| Howden Joinery Group PLC | | | 2,78 % | 0,04 £ |
| DWS Global Water LD | | | 0,39 % | 0,15 € |
| Starwood European Real Estate Finance Ltd | | | 6,71 % | 0,02 £ |
| Capital Growth Fund SD | | | 1,61 % | 0,80 € |
| Cromwell Property Group | | | 7,32 % | 0,02 AU$ |
| DWS Eurozone Bonds Flexible LD | | | 2,15 % | 0,56 € |
| DWS Global Hybrid Bond Fund LD | | | 4,43 % | 1,32 € |
| DWS SDG Global Equities LD | | | 0,27 % | 0,50 € |
| Premier Financial Corp | | | 5,02 % | 0,22 $ |
| Artesian Resources Corp Class A | | | 4,06 % | 0,25 $ |
| Richardson Electronics Ltd | | | 1,63 % | 0,06 $ |
| DWS Eurovesta | | | 0,35 % | 0,91 € |
| Are Holdings Inc | | | 4,76 % | 30 ¥ |
| Go-Ahead Group (The) PLC | | | 0,00 % | 0,72 £ |
| Smart Metering Systems PLC | | | 0,90 % | 0,02 £ |
| DWS Systematic Global Equity | | | 3,13 % | 3,24 € |
| Saga PLC | | | 0,00 % | 0,18 £ |
| TerrAscend Corp | | | 0,00 % | 0,08 £ |
| DWS Global Natural Resources Equity Typ O | | | 1,50 % | 1,24 € |
| First Commonwealth Financial Corp | | | 3,27 % | 0,10 $ |
| Kinder Morgan Inc ADR | | | 2,72 % | 1,05 R$ |
| Matsui Securities Co Ltd | | | 5,58 % | 23 ¥ |
| Credicorp Ltd | | | 5,16 % | 2,36 $ |
| Morgan Advanced Materials PLC | | | 4,50 % | 0,04 £ |
| Rattler Midstream LP | | | 0,00 % | 0,34 $ |
| BCB Bancorp Inc | | | 5,70 % | 0,14 $ |
| Brookline Bancorp Inc | | | 4,77 % | 0,12 $ |
| DWS Covered Bond Fund LD | | | 0,22 % | 0,20 € |
| DWS ESG Convertibles LD | | | 0,47 % | 0,44 € |
| Dynagas LNG Partners LP | | | 10,90 % | 0,55 $ |
| Catalyst Media Group PLC | | | 28,86 % | 0,05 £ |
| DWS Fintech ND | | | 0,04 % | 1,18 € |
| DWS Future Trends LD | | | 0,04 % | 0,22 € |
| DWS Sachwerte LD | | | 0,03 % | 0,48 € |
| DWS Top Dividende TFD | | | 3,47 % | 3,09 € |
| DWS Vermögensbildungsfonds I ID | | | 1,04 % | 1,36 € |
| First Bancshares Inc | | | 3,02 % | 0,08 $ |
| Heidrick & Struggles International Inc | | | 1,36 % | 0,15 $ |
| Melco Resorts and Entertainment Ltd ADR | | | 0,00 % | 0,17 $ |
| Atlantic Union Bankshares Corp | | | 3,89 % | 0,25 $ |
| DWS Top Dividende FD | | | 3,47 % | 3,91 € |
| iFAST Corp Ltd Shs Reg S | | | 0,81 % | 0,01 SGD |
| NB Global Monthly Income Fund Ltd | | | 0,00 % | 0,01 £ |
| OBIC Co Ltd | | | 1,40 % | 14 ¥ |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1,42 % | 0,11 R$ |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,48 % | 0,28 R$ |
| Climb Global Solutions Inc | | | 0,55 % | 0,17 $ |
| DWS Aktien Strategie Deutschland LD | | | 0,45 % | 1,23 € |
| DWS ESG Akkumula LD | | | 0,29 % | 5,21 € |
| First Bank | | | 1,79 % | 0,03 $ |
| Home Bancorp Inc | | | 2,46 % | 0,22 $ |
| Interface Inc | | | 0,17 % | 0,07 $ |
| Northeast Bank | | | 0,04 % | 0,01 $ |
| Pictet-EUR Short Term High Yield R dm | | | 4,95 % | 0,19 € |
| SIA Engineering Co Ltd | | | 3,39 % | 0,03 SGD |
| WaFd Inc | | | 3,24 % | 0,21 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| ASML Holding NV BRDR | | | 0,82 % | 0,09 R$ |
| DWS European Net Zero Transition LD | | | 1,58 % | 0,76 € |
| DWS Global Hybrid Bond Fund FD | | | 4,69 % | 1,45 € |
| DWS Inter-Renta LD | | | 0,00 % | 0,17 € |
| Ibiden Co Ltd | | | 0,83 % | 15 ¥ |
| Lookers PLC | | | 0,00 % | 0,01 £ |
| Mapletree North Asia Commercial Trust | | | 0,00 % | 0,02 SGD |
| Next 15 Group PLC | | | 4,58 % | 0,03 £ |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,63 % | 0,22 R$ |
| Pzena Investment Management Inc | | | 0,00 % | 0,03 $ |
| Summit State Bank | | | 2,22 % | 0,12 $ |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6,47 % | 0,04 $ |
| Ted Baker PLC | | | 0,00 % | 0,06 £ |
| Amrutanjan Health Care Ltd | | | 1,08 % | 0,55 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Animalcare Group PLC | | | 2,04 % | 0,02 £ |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0,28 % | 0,04 R$ |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6,94 % | 0,05 $ |
| British and Malayan Holdings Ltd | | | 0,00 % | 0,03 SGD |
| Capital Strategies International Fund | | | 0,00 % | 23,78 € |
| CapStar Financial Holdings Inc | | | 0,57 % | 0,05 $ |
| Challenger Ltd | | | 0,00 % | 0,95 AU$ |
| Chin Well Holdings Bhd | | | 1,80 % | 0,03 MYR |
| Ching Feng Home Fashions Co Ltd | | | 1,57 % | 0,32 NT$ |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,28 % | 0,26 R$ |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0,31 % | 0,07 R$ |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0,00 % | 0,24 $ |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,65 % | 1,68 R$ |
| DWS Aktien Strategie Deutschland FD | | | 0,96 % | 3,29 € |
| DWS Aktien Strategie Deutschland ID | | | 1,27 % | 4,48 € |
| DWS Aktien Strategie Deutschland TFD | | | 1,07 % | 0,83 € |
| DWS Covered Bond Fund FD | | | 0,51 % | 0,20 € |
| DWS Covered Bond Fund ID | | | 0,56 % | 0,21 € |
| DWS Covered Bond Fund TFD | | | 0,47 % | 0,37 € |
| DWS Deutschland LD | | | 0,79 % | 1,65 € |
| DWS Deutschland TFD | | | 1,35 % | 1,17 € |
| DWS ESG Akkumula ID | | | 1,04 % | 14,86 € |
| DWS ESG Convertibles TFD | | | 0,70 % | 0,34 € |
| DWS ESG Global Emerging Markets Balanced I | | | 0,00 % | 3,15 € |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0,00 % | 2,75 $ |
| DWS ESG Global Emerging Markets Balanced R | | | 0,00 % | 2,50 € |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0,00 % | 1,85 $ |
| DWS Global Growth TFD | | | 0,28 % | 0,94 € |
| DWS Global Hybrid Bond Fund TFD | | | 4,70 % | 3,50 € |
| DWS Smart Industrial Technologies TFD | | | 0,55 % | 0,98 € |
| DWS Top Dividende RC | | | 0,00 % | 3,69 € |
| DWS TRC Global Growth | | | 0,14 % | 0,50 € |
| EPL Ltd Ordinary Shares | | | 2,01 % | 1,25 ₹ |
| Exedy Corp | | | 4,58 % | 45 ¥ |
| FOS Strategie-Fonds Nr. 1 | | | 0,44 % | 65,00 € |
| GMM Pfaudler Ltd | | | 0,16 % | 0,33 ₹ |
| Inageya Co Ltd | | | 1,30 % | 8 ¥ |
| Investment Company PLC | | | 0,00 % | 0,04 £ |
| IOI Corp Bhd | | | 2,63 % | 0,05 MYR |
| Key Coffee Inc | | | 0,59 % | 9 ¥ |
| Lam Dong Mineral And Building Material JSC | | | 6,36 % | 375 ₫ |
| Lum Chang Holdings Ltd | | | 5,36 % | 0,02 SGD |
| Marico Ltd | | | 1,42 % | 2,75 ₹ |
| MEISEI INDUSTRIAL Co Ltd | | | 3,42 % | 10 ¥ |
| Montanaro UK Smaller Companies Trust | | | 0,00 % | 0,01 £ |
| Nagaileben Co Ltd | | | 5,54 % | 60 ¥ |
| Oppenheimer Holdings Inc Class A | | | 1,15 % | 0,12 $ |
| Oriental Holdings Bhd | | | 5,31 % | 0,12 MYR |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Peapack Gladstone Financial Corp | | | 0,65 % | 0,05 $ |
| Pictet - Global High Yield HR dm | | | 4,24 % | 0,23 € |
| Pictet - Global High Yield P dm GlobalD | | | 4,48 % | 0,41 $ |
| Pictet - Quest Global Sustainable Equities R dm | | | 0,75 % | 0,20 € |
| Pictet-Asian Local Currency Debt P dm | | | 2,88 % | 0,41 $ |
| Pictet-Emerging Corporate Bonds HR dm | | | 4,30 % | 0,20 € |
| Pictet-Emerging Corporate Bonds P DM | | | 3,30 % | 0,33 $ |
| Pictet-Emerging Local Currency Debt HI dm | | | 5,10 % | 0,27 £ |
| Pictet-Emerging Local Currency Debt P dm | | | 4,20 % | 0,41 € |
| Pictet-Emerging Local Currency Debt P dm | | | 4,55 % | 0,30 $ |
| Pictet-Emerging Local Currency Debt R dm | | | 4,52 % | 0,35 € |
| Pictet-EUR Corporate Bonds R dm | | | 2,36 % | 0,08 € |
| Pictet-EUR High Yield R dm | | | 4,43 % | 0,30 € |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2,69 % | 0,08 € |
| Pictet-Global Emerging Debt HP dm AUD | | | 3,56 % | 0,48 AU$ |
| Pictet-Global Emerging Debt HR dm | | | 3,09 % | 0,50 € |
| Pictet-Global Emerging Debt P dm | | | 3,70 % | 4,58 HK$ |
| Pictet-Global Emerging Debt P dm | | | 3,68 % | 0,58 $ |
| Pictet-Global Emerging Debt R dm | | | 4,14 % | 0,80 $ |
| Pictet-Multi Asset Global Opportunities R dm | | | 2,64 % | 0,15 € |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3,41 % | 0,15 € |
| Plenitude Bhd | | | 2,76 % | 0,05 MYR |
| Primis Financial Corp | | | 3,64 % | 0,09 $ |
| PT Darya-Varia Laboratoria Tbk | | | 6,77 % | 37,00 IDR |
| PT Selamat Sempurna Tbk | | | 7,40 % | 15,00 IDR |
| Rede Energia Participacoes SA | | | 12,07 % | 0,04 R$ |
| River and Mercantile Group PLC | | | 0,00 % | 0,05 £ |
| Salasar Techno Engineering Ltd | | | 0,10 % | 0,01 ₹ |
| Sanderson Design Group PLC Ordinary Shares | | | 5,75 % | 0,01 £ |
| Shinwa Co Ltd | | | 3,93 % | 37 ¥ |
| Signature Bank BRDR | | | 0,00 % | 1,17 R$ |
| SME Credit Realisation Fund | | | 0,00 % | 0,01 £ |
| Südwestbank Vermögensmandat Aktien | | | 0,72 % | 9,30 € |
| Tokai Tokyo Financial Holdings Inc | | | 5,74 % | 4 ¥ |
| Vicem Ha Tien Cement JSC | | | 3,38 % | 1.200 ₫ |