| United Parcel Service Inc | | | 5,44 % | 1,63 $ |
| Eli Lilly and Co | | | 0,72 % | 1,30 $ |
| Dow Inc | | | 7,64 % | 0,70 $ |
| Flex LNG Ltd | | | 13,74 % | 0,75 $ |
| SSE PLC | | | 4,11 % | 0,20 £ |
| Sherwin-Williams Co | | | 0,88 % | 0,72 $ |
| Yum Brands Inc | | | 1,80 % | 0,67 $ |
| American Electric Power Co Inc | | | 3,47 % | 0,88 $ |
| Otis Worldwide Corp | | | 1,54 % | 0,34 $ |
| Sonoco Products Co | | | 4,40 % | 0,51 $ |
| Microchip Technology Inc | | | 3,41 % | 0,45 $ |
| Magna International Inc | | | 5,29 % | 0,48 $ |
| Patria Investments Ltd Ordinary Shares - Class A | | | 5,45 % | 0,40 $ |
| Dividend 15 Split Corp Class A | | | 25,16 % | 0,10 CA$ |
| ProShares Bitcoin ETF | | | 76,01 % | 0,73 $ |
| YieldMax COIN Option Income Strategy ETF | | | 239,54 % | 1,66 $ |
| YieldMax TSLA Option Income Strategy ETF | | | 149,33 % | 0,81 $ |
| Badger Meter Inc | | | 0,65 % | 0,27 $ |
| Whitehaven Coal Ltd | | | 3,74 % | 0,07 AU$ |
| Westinghouse Air Brake Technologies Corp | | | 0,57 % | 0,20 $ |
| Huntington Ingalls Industries Inc | | | 2,77 % | 1,30 $ |
| YieldMax NVDA Option Income Strategy ETF | | | 121,71 % | 2,62 $ |
| The Scotts Miracle Gro Co Class A | | | 4,29 % | 0,66 $ |
| DWS ESG Euro Money Market Fund | | | 3,65 % | 2,47 € |
| Thomson Reuters Corp | | | 1,35 % | 0,54 $ |
| Bank Bradesco SA ADR | | | 9,05 % | 0,00 $ |
| GCP Infrastructure Investments | | | 9,43 % | 0,02 £ |
| Canadian Banc Corp Class A | | | 16,46 % | 0,13 CA$ |
| Himalaya Shipping Ltd | | | 1,11 % | 0,01 $ |
| YieldMax AMZN Option Income Strategy ETF | | | 48,74 % | 0,64 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,05 € |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15,67 % | 0,30 $ |
| YieldMax META Option Income Strategy ETF | | | 59,01 % | 1,18 $ |
| DWS Invest Global Infrastructure LD | | | 4,43 % | 6,80 € |
| Louisiana-Pacific Corp | | | 1,25 % | 0,26 $ |
| Bath & Body Works Inc | | | 2,63 % | 0,20 $ |
| YieldMax AMD Option Income Strategy ETF | | | 146,19 % | 1,37 $ |
| DWS Invest ESG Equity Income LD | | | 2,50 % | 3,35 € |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 18,42 % | 0,13 CA$ |
| S & U PLC | | | 10,58 % | 0,35 £ |
| YieldMax AAPL Option Income Strategy ETF | | | 29,28 % | 0,42 $ |
| Goldman Sachs Nasdaq-100 Core Premium Income ETF | | | 10,96 % | 0,40 $ |
| SUMCO Corp | | | 1,07 % | 13 ¥ |
| YieldMax MSFT Option Income Strategy ETF | | | 49,62 % | 0,76 $ |
| DWS Artificial Intelligence ND | | | 0,01 % | 0,05 € |
| Savaria Corp | | | 3,29 % | 0,04 CA$ |
| Delek Logistics Partners LP | | | 10,82 % | 0,25 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,09 % | 0,02 $ |
| YieldMax PYPL Option Income Strategy ETF | | | 65,28 % | 0,72 $ |
| Evercore Inc Class A | | | 1,68 % | 0,76 $ |
| YieldMax ARKK Option Income Strategy ETF | | | 61,13 % | 0,46 $ |
| DWS Concept Kaldemorgen EUR LD | | | 0,11 % | 0,95 € |
| YieldMax MRNA Option Income Strategy ETF | | | 281,64 % | 1,13 $ |
| YieldMax NFLX Option Income Strategy ETF | | | 56,63 % | 0,73 $ |
| YieldMax SQ Option Income Strategy ETF | | | 100,12 % | 0,65 $ |
| LBBW Global Warming R | | | 2,00 % | 0,40 € |
| Goldman Sachs S&P 500 Core Premium Income ETF | | | 8,67 % | 0,33 $ |
| DWS Invest SDG Global Equities LD | | | 0,19 % | 0,52 € |
| MKS Instruments Inc | | | 1,12 % | 0,22 $ |
| YieldMax AI Option Income Strategy ETF | | | 167,81 % | 1,06 $ |
| Cabot Corp | | | 1,99 % | 0,40 $ |
| DWS ESG Dynamic Opportunities LD | | | 0,36 % | 0,23 € |
| JB Hi Fi Ltd | | | 3,06 % | 1,58 AU$ |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24,33 % | 0,11 CA$ |
| YieldMax GOOGL Option Income Strategy ETF | | | 43,06 % | 0,26 $ |
| Metrics Income Opportunities Trust | | | 8,78 % | 0,02 AU$ |
| DWS Floating Rate Notes LD | | | 4,47 % | 3,33 € |
| DWS Invest ESG Climate Tech LD | | | 0,03 % | 0,05 € |
| Gorman-Rupp Co | | | 1,97 % | 0,18 $ |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17,03 % | 0,47 $ |
| Paragon Banking Group PLC | | | 5,71 % | 0,26 £ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 7,54 % | 0,25 $ |
| DWS Invest II ESG European Top Dividend LD | | | 3,76 % | 5,32 € |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5,20 % | 0,18 CA$ |
| DWS ESG Multi Asset Income Kontrolliert | | | 5,21 % | 4,50 € |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13,25 % | 0,42 $ |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7,20 % | 0,07 CA$ |
| DWS Invest Artificial Intelligence LD | | | 0,02 % | 0,05 € |
| Landstar System Inc | | | 0,90 % | 0,33 $ |
| Synektik SA | | | 4,07 % | 3,03 PLN |
| DWS Concept Kaldemorgen EUR SLD | | | 0,12 % | 0,67 € |
| DWS ESG Stiftungsfonds LD | | | 2,08 % | 0,84 € |
| DWS Invest Gold and Precious Metals Equities LD | | | 1,71 % | 1,44 € |
| Otter Tail Corp | | | 2,55 % | 0,47 $ |
| TPG Inc Ordinary Shares - Class A | | | 3,74 % | 0,44 $ |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 19,79 % | 0,10 $ |
| DWS Eurorenta | | | 0,85 % | 0,36 € |
| DWS Global Emerging Markets Equities ND | | | 0,04 % | 0,05 € |
| DWS Invest Global Real Estate Securities LD | | | 5,55 % | 7,50 € |
| Panagram BBB-B Clo ETF | | | 8,88 % | 0,21 $ |
| DWS Invest Top Dividend LD | | | 3,56 % | 6,06 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,22 % | 0,64 $ |
| ProShares S&P 500 High Income ETF | | | 10,39 % | 0,32 $ |
| Bank Bradesco SA ADR | | | 8,72 % | 0,00 $ |
| Canadian Life Companies Split Corp Class A | | | 22,22 % | 0,09 CA$ |
| DWS Invest ESG European Small/Mid Cap LD | | | 1,43 % | 0,85 € |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,71 % | 0,03 € |
| Harvest Premium Yield Treasury ETF A | | | 18,54 % | 0,15 CA$ |
| PRS REIT | | | 3,83 % | 0,01 £ |
| YieldMax DIS Option Income Strategy ETF | | | 43,87 % | 0,77 $ |
| Avon Technologies PLC | | | 1,30 % | 0,12 $ |
| Baloise-Aktienfonds DWS | | | 0,99 % | 1,26 € |
| Barnes Group Inc | | | 1,35 % | 0,16 $ |
| Big Pharma Split Corp Class A | | | 8,81 % | 0,10 CA$ |
| Blackstone Loan Financing Limited | | | 11,15 % | 0,03 € |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6,69 % | 0,05 CA$ |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0,22 % | 0,78 € |
| DWS USD Floating Rate Notes LD | | | 4,80 % | 9,02 $ |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 10,59 % | 0,07 CA$ |
| DWS Invest Conservative Opportunities LD | | | 0,24 % | 0,05 € |
| DWS Vermögensmandat-Dynamik | | | 1,88 % | 2,27 € |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 11,19 % | 0,13 CA$ |
| DWS ESG Zinseinkommen LD | | | 2,29 % | 1,86 € |
| DWS Invest ESG Top Euroland LD | | | 1,56 % | 3,19 € |
| DWS Invest Euro High Yield Corporates LD | | | 3,55 % | 3,83 € |
| DWS Invest Top Asia LD | | | 0,52 % | 1,05 € |
| Aberforth Smaller Companies Trust PLC | | | 3,23 % | 0,38 £ |
| Cable One Inc | | | 4,12 % | 2,95 $ |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3,72 % | 3,66 € |
| DWS Invest Euro Corporate Bonds LD | | | 2,44 % | 2,35 € |
| DWS Invest II ESG US Top Dividend LD | | | 2,07 % | 4,92 € |
| Financial 15 Split Corp | | | 8,14 % | 0,08 CA$ |
| FOS Rendite und Nachhaltigkeit A | | | 1,97 % | 1,40 € |
| Gryphon Capital Income Trust | | | 7,97 % | 0,01 AU$ |
| Hikari Tsushin Inc | | | 1,78 % | 147 ¥ |
| Materion Corp | | | 0,63 % | 0,13 $ |
| Oil-Dri Corp of America | | | 1,37 % | 0,29 $ |
| Saga Communications Inc Class A | | | 8,80 % | 0,25 $ |
| YieldMax JPM Option Income Strategy ETF | | | 28,49 % | 0,49 $ |
| YieldMax XOM Option Income Strategy ETF | | | 27,83 % | 0,28 $ |
| Amotiv Ltd | | | 3,87 % | 0,19 AU$ |
| db PrivatMandat Comfort - Wachstum ESG (U) | | | 0,17 % | 0,90 € |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10,43 % | 0,05 CA$ |
| DWS ESG Multi Asset Dynamic FD | | | 1,53 % | 4,12 € |
| DWS Invest German Equities LD | | | 0,78 % | 2,54 € |
| DWS Invest Global Agribusiness LD | | | 0,60 % | 1,78 € |
| First BanCorp | | | 3,93 % | 0,16 $ |
| ONE Gas Inc | | | 3,58 % | 0,66 $ |
| TMX Group Ltd | | | 1,51 % | 0,18 CA$ |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 11,56 % | 0,50 MX$ |
| Canadian Life Companies Split Corp Pfd Shs | | | 6,61 % | 0,07 CA$ |
| db PrivatMandat Comfort - Balance ESG (U) | | | 0,62 % | 1,20 € |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0,18 % | 0,25 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1,98 % | 2,20 € |
| DWS Invest CROCI US Dividends USD LD | | | 1,24 % | 4,31 $ |
| DWS Invest ESG Multi Asset Income LD | | | 5,72 % | 4,50 € |
| DWS Multi Opportunities LD | | | 0,04 % | 0,05 € |
| DWS Vermögensmandat-Defensiv | | | 1,83 % | 1,63 € |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6,86 % | 0,50 MX$ |
| Fidelity D & D Bancorp Inc | | | 3,64 % | 0,38 $ |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7,39 % | 0,03 € |
| Harvest Healthcare Leaders Income ETF | | | 9,03 % | 0,06 CA$ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,87 % | 0,61 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,84 % | 0,14 $ |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8,33 % | 0,08 CA$ |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6,99 % | 0,07 CA$ |
| Visa Inc Canadian Depository Receipt | | | 0,71 % | 0,05 CA$ |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6,78 % | 0,17 $ |
| Argo Investments Limited | | | 3,85 % | 0,17 AU$ |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 14,71 % | 0,71 R$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,75 % | 0,05 $ |
| DWS Invest Corporate Green Bonds LD | | | 2,27 % | 1,55 € |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1,30 % | 1,00 € |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0,50 % | 1,33 € |
| DWS Invest Euro-Gov Bonds LD | | | 1,96 % | 1,66 € |
| DWS Invest Euro-Gov Bonds TFD | | | 2,18 % | 1,63 € |
| DWS Vermögensmandat-Balance | | | 1,85 % | 2,01 € |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,14 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,13 % | 0,04 € |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 17,75 % | 1,79 R$ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,76 % | 0,07 $ |
| Itau Unibanco Holding SA | | | 0,64 % | 1,13 R$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,27 R$ |
| Itau Unibanco Holding SA | | | 0,64 % | 0,25 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,72 % | 0,25 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,72 % | 1,13 R$ |
| Itau Unibanco Holding SA Ordinary Shares | | | 0,72 % | 0,27 R$ |
| JPMorgan Alerian MLP Index ETN | | | 1,49 % | 0,42 $ |
| Lucky Strike Entertainment Corp | | | 2,41 % | 0,06 $ |
| Metrics Master Income Trust | | | 8,51 % | 0,01 AU$ |
| Park National Corp | | | 2,82 % | 1,06 $ |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 15,36 % | 0,60 R$ |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10,51 % | 0,05 CA$ |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 25,40 % | 2,50 $ |
| ProShares Shrt Bitcoin ETF | | | 3,58 % | 0,09 $ |
| Renew Holdings PLC | | | 2,91 % | 0,12 £ |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12,71 % | 0,44 R$ |
| WaFd Inc | | | 3,83 % | 0,26 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Baloise-International DWS | | | 0,46 % | 1,89 € |
| Baronsmead Venture Trust PLC | | | 7,68 % | 0,03 £ |
| BCO Estado de Sergipe SA - Banese | | | 13,27 % | 1,13 R$ |
| Crawford & Co Class A | | | 2,52 % | 0,07 $ |
| db PrivatMandat Comfort - Einkommen ESG (U) | | | 1,06 % | 1,30 € |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6,53 % | 0,05 CA$ |
| DWS ESG Multi Asset Dynamic LD | | | 0,86 % | 2,40 € |
| DWS Invest Africa LD | | | 0,38 % | 0,39 € |
| DWS Invest CROCI Global Dividends LD | | | 1,57 % | 3,45 € |
| DWS Invest CROCI Japan TFD | | | 1,62 % | 2,47 € |
| DWS Invest ESG Multi Asset Income ND | | | 5,90 % | 4,50 € |
| DWS Invest ESG NextGen Consumer TFD | | | 0,16 % | 0,18 € |
| DWS Invest Low Carbon Corporate Bonds LD | | | 2,22 % | 1,50 € |
| DWS Strategic ESG Allocation Balance LD | | | 0,04 % | 0,05 € |
| DWS Strategic ESG Allocation Defensive LD | | | 0,60 % | 0,47 € |
| DWS Strategic ESG Allocation Dynamic LD | | | 0,03 % | 0,05 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,63 % | 0,03 € |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11,38 % | 0,72 R$ |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 12,07 % | 1,04 R$ |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 11,03 % | 0,93 R$ |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 10,06 % | 0,09 R$ |
| Harvest Tech Achievers Growth & Income ETF | | | 3,58 % | 0,12 CA$ |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3,15 % | 0,31 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,14 % | 0,07 $ |
| Itausa Investimentos ITAU SA | | | 8,92 % | 0,28 R$ |
| Itausa Investimentos ITAU SA | | | 8,92 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 8,92 % | 0,08 R$ |
| Itausa Investimentos ITAU SA | | | 8,92 % | 0,11 R$ |
| Japan Prime Realty Investment Corp | | | 4,70 % | 7.600 ¥ |
| Marco Polo Marine Ltd | | | 2,00 % | 0,00 SGD |
| ProShares Ether ETF | | | 4,30 % | 0,14 $ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,21 % | 0,34 $ |
| SHO-BOND Holdings Co Ltd | | | 3,25 % | 55 ¥ |
| Truong Long Engineering and Auto JSC | | | 29,31 % | 2.000 ₫ |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 89,11 % | 0,05 CA$ |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2,98 % | 0,08 CA$ |
| Aberforth Split Level Income ZDP 2024 | | | 4,74 % | 0,03 £ |
| Baloise-Rentenfonds DWS | | | 1,84 % | 0,34 € |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 1,54 % | 0,08 CN¥ |
| Barmenia Renditefonds DWS | | | 1,65 % | 0,43 € |
| Baronsmead Second Venture Trust PLC | | | 7,84 % | 0,02 £ |
| Camil Alimentos SA | | | 7,86 % | 0,07 R$ |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 5,65 % | 0,03 $ |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5,67 % | 0,03 CA$ |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7,18 % | 0,03 CA$ |
| Crawford & Co Class B | | | 2,58 % | 0,07 $ |
| CSP Inc | | | 0,77 % | 0,03 $ |
| DB ESG Balanced | | | 1,80 % | 211,00 € |
| DB ESG Conservative | | | 1,81 % | 184,00 € |
| DB ESG Fixed Income SD | | | 1,83 % | 163,00 € |
| DB ESG Growth | | | 1,81 % | 238,00 € |
| DB Fixed Income Opportunities ADVDH | | | 3,92 % | 2,90 € |
| DB Fixed Income Opportunities GBP DPMDH | | | 4,30 % | 3,59 £ |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4,81 % | 2,20 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4,62 % | 220,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4,98 % | 2,20 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4,65 % | 220,00 € |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4,58 % | 220,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3,04 % | 1,32 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2,94 % | 132,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3,15 % | 1,32 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2,96 % | 132,00 € |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2,92 % | 132,00 € |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5,28 % | 210,00 SGD |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4,95 % | 210,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5,20 % | 2,10 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 5,00 % | 210,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5,03 % | 210,00 $ |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4,96 % | 210,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3,54 % | 1,35 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3,42 % | 135,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3,44 % | 135,00 $ |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3,39 % | 135,00 $ |
| DB Vermögensfondsmandat High Conviction Equity | | | 1,55 % | 214,00 € |
| DWS Concept DJE Responsible Invest FD | | | 1,05 % | 1,00 € |
| DWS Concept DJE Responsible Invest LD | | | 0,15 % | 0,28 € |
| DWS Concept DJE Responsible Invest TFD | | | 1,07 % | 1,00 € |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 0,98 % | 1,01 £ |
| DWS Concept Kaldemorgen EUR FD | | | 0,79 % | 1,34 € |
| DWS Concept Kaldemorgen EUR TFD | | | 0,75 % | 1,33 € |
| DWS ESG Qi LowVol Europe FD | | | 1,97 % | 3,01 € |
| DWS ESG Qi LowVol Europe TFD | | | 1,95 % | 2,87 € |
| DWS Floating Rate Notes FD | | | 4,57 % | 3,42 € |
| DWS Floating Rate Notes TFD | | | 4,56 % | 4,07 € |
| DWS Institutional ESG Euro Money Market ID BA | | | 3,69 % | 333,03 € |
| DWS Institutional Multi Asset Total Return ID | | | 1,21 % | 114,40 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1,97 % | 2,26 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1,97 % | 2,26 € |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1,95 % | 2,29 $ |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1,97 % | 2,29 € |
| DWS Invest - Short Duration Income FD | | | 1,96 % | 1,93 € |
| DWS Invest - Short Duration Income ID50 | | | 2,33 % | 2,29 € |
| DWS Invest - Short Duration Income LD | | | 1,83 % | 1,84 € |
| DWS Invest - Short Duration Income TFD | | | 1,99 % | 1,96 € |
| DWS Invest Africa GBP D RD | | | 1,26 % | 1,80 £ |
| DWS Invest Asian Bonds EUR NDH | | | 3,92 % | 3,04 € |
| DWS Invest Asian Bonds IDH | | | 5,06 % | 3,74 € |
| DWS Invest Asian Bonds LDH | | | 4,26 % | 3,09 € |
| DWS Invest Asian Bonds TFDH | | | 5,23 % | 3,41 € |
| DWS Invest China Bonds FDH | | | 3,12 % | 2,62 € |
| DWS Invest China Bonds LDH | | | 2,49 % | 2,15 € |
| DWS Invest China Bonds NDH | | | 2,03 % | 1,67 € |
| DWS Invest Chinese Equities GBP D RD | | | 1,38 % | 1,31 £ |
| DWS Invest Conservative Opportunities FD | | | 0,68 % | 0,05 € |
| DWS Invest Conservative Opportunities ND | | | 0,04 % | 0,05 € |
| DWS Invest Convertibles FD | | | 0,80 % | 0,19 € |
| DWS Invest Convertibles GBP DH RD | | | 0,74 % | 0,28 £ |
| DWS Invest Convertibles LD | | | 0,28 % | 0,05 € |
| DWS Invest Convertibles TFD | | | 3,42 % | 0,16 € |
| DWS Invest Corporate Green Bonds FD | | | 2,51 % | 1,76 € |
| DWS Invest Corporate Green Bonds ND | | | 1,87 % | 1,18 € |
| DWS Invest Corporate Green Bonds XD | | | 2,78 % | 2,06 € |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2,87 % | 2,60 € |
| DWS Invest Corporate Hybrid Bonds LD | | | 2,57 % | 2,40 € |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2,87 % | 2,48 € |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2,69 % | 3,06 $ |
| DWS Invest Corporate Hybrid Bonds XD | | | 3,32 % | 3,19 € |
| DWS Invest CROCI Euro LD | | | 2,14 % | 3,78 € |
| DWS Invest CROCI Euro TFD | | | 2,63 % | 3,01 € |
| DWS Invest CROCI Global Dividends GBP ID | | | 2,31 % | 5,62 £ |
| DWS Invest CROCI Global Dividends ID | | | 2,35 % | 4,10 € |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2,16 % | 2,75 AU$ |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1,59 % | 2,58 € |
| DWS Invest CROCI US Dividends EUR TFD | | | 1,78 % | 2,36 € |
| DWS Invest CROCI US Dividends USD ID | | | 1,73 % | 5,63 $ |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4,59 % | 3,75 € |
| DWS Invest ESG Climate Tech GBP D RD | | | 0,50 % | 0,39 £ |
| DWS Invest ESG Climate Tech TFD | | | 0,49 % | 0,70 € |
| DWS Invest ESG Dynamic Opportunities FD | | | 1,01 % | 0,05 € |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3,73 % | 3,22 € |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3,73 % | 3,32 € |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3,69 % | 3,54 € |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3,66 % | 3,23 $ |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2,48 % | 2,86 CHF |
| DWS Invest ESG Equity Income D RD | | | 2,45 % | 3,45 £ |
| DWS Invest ESG Equity Income FD | | | 2,44 % | 3,51 € |
| DWS Invest ESG Equity Income ID | | | 2,43 % | 3,06 € |
| DWS Invest ESG Equity Income ID100 | | | 2,43 % | 3,32 € |
| DWS Invest ESG Equity Income ND | | | 2,46 % | 2,72 € |
| DWS Invest ESG Equity Income TFD | | | 2,44 % | 3,63 € |
| DWS Invest ESG Equity Income WFD | | | 2,23 % | 3,51 € |
| DWS Invest ESG Equity Income XD | | | 2,43 % | 3,60 € |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1,50 % | 1,24 € |
| DWS Invest ESG Euro High Yield FD | | | 4,09 % | 3,38 € |
| DWS Invest ESG Euro High Yield LD | | | 3,63 % | 2,95 € |
| DWS Invest ESG Euro High Yield TFD | | | 4,09 % | 3,37 € |
| DWS Invest ESG Euro High Yield XD | | | 4,57 % | 3,80 € |
| DWS Invest ESG European Small/Mid Cap ID | | | 2,37 % | 1,31 € |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2,19 % | 2,04 € |
| DWS Invest ESG Floating Rate Notes LD | | | 4,46 % | 4,14 € |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4,08 % | 3,19 € |
| DWS Invest ESG Global Corporate Bonds ID | | | 4,13 % | 3,17 € |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3,88 % | 2,99 € |
| DWS Invest ESG Global Corporate Bonds XD | | | 4,30 % | 3,50 € |
| DWS Invest ESG Healthy Living FD | | | 0,60 % | 0,79 € |
| DWS Invest ESG Healthy Living LD | | | 0,05 % | 0,05 € |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5,79 % | 4,50 € |
| DWS Invest ESG Multi Asset Income TFD | | | 5,39 % | 4,50 € |
| DWS Invest ESG NextGen Consumer FD | | | 0,16 % | 0,18 € |
| DWS Invest ESG NextGen Consumer LD | | | 0,05 % | 0,05 € |
| DWS Invest ESG NextGen Consumer XD | | | 0,52 % | 0,59 € |
| DWS Invest ESG Qi LowVol World EUR FD | | | 0,96 % | 2,15 € |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0,03 % | 0,32 € |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1,01 % | 1,92 € |
| DWS Invest ESG Smart Industrial Technologies LD | | | 0,03 % | 0,05 € |
| DWS Invest ESG Top Euroland FD | | | 2,26 % | 3,33 € |
| DWS Invest ESG Top Euroland GBP D RD | | | 2,23 % | 3,58 £ |
| DWS Invest ESG Top Euroland TFD | | | 2,25 % | 2,70 € |
| DWS Invest ESG Women for Women FD | | | 0,93 % | 1,09 € |
| DWS Invest ESG Women for Women LD | | | 0,14 % | 0,22 € |
| DWS Invest ESG Women for Women TFD | | | 0,95 % | 1,00 € |
| DWS Invest ESG Women for Women XD | | | 1,38 % | 1,45 € |
| DWS Invest Euro Corporate Bonds ID100 | | | 3,16 % | 2,61 € |
| DWS Invest Euro Corporate Bonds TFD | | | 2,73 % | 2,16 € |
| DWS Invest Euro High Yield Corporates FD | | | 3,98 % | 3,98 € |
| DWS Invest Euro High Yield Corporates ID | | | 4,22 % | 4,06 € |
| DWS Invest Euro High Yield Corporates ND | | | 3,12 % | 3,08 € |
| DWS Invest Euro High Yield Corporates RD | | | 4,32 % | 4,16 € |
| DWS Invest Euro High Yield Corporates TFD | | | 3,97 % | 3,63 € |
| DWS Invest Euro-Gov Bonds ID100 | | | 2,43 % | 1,82 € |
| DWS Invest European Equity High Conviction LD | | | 0,92 % | 2,37 € |
| DWS Invest European Equity High Conviction TFD | | | 1,72 % | 2,29 € |
| DWS Invest German Equities TFD | | | 1,40 % | 1,95 € |
| DWS Invest Global Agribusiness GBP D RD | | | 1,35 % | 3,73 £ |
| DWS Invest Global Agribusiness GBP LD DS | | | 0,59 % | 1,58 £ |
| DWS Invest Global Agribusiness TFD | | | 1,37 % | 2,42 € |
| DWS Invest Global Bonds FD | | | 2,02 % | 1,16 € |
| DWS Invest Global Bonds GBP DH RD | | | 1,93 % | 1,23 £ |
| DWS Invest Global Bonds GBP IDH | | | 2,15 % | 1,40 £ |
| DWS Invest Global Bonds LD | | | 1,57 % | 0,81 € |
| DWS Invest Global Bonds TFD | | | 2,11 % | 1,20 € |
| DWS Invest Global High Yield Corporates USD LD | | | 4,70 % | 4,50 $ |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4,43 % | 4,68 CHF |
| DWS Invest Global Infrastructure FD | | | 4,37 % | 4,67 € |
| DWS Invest Global Infrastructure FDH (P) | | | 4,39 % | 4,16 € |
| DWS Invest Global Infrastructure GBP D RD | | | 4,40 % | 6,14 £ |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4,32 % | 4,49 £ |
| DWS Invest Global Infrastructure ID | | | 4,36 % | 5,06 € |
| DWS Invest Global Infrastructure IDH (P) | | | 4,38 % | 4,35 € |
| DWS Invest Global Infrastructure LDH (P) | | | 4,41 % | 4,48 € |
| DWS Invest Global Infrastructure ND | | | 4,41 % | 4,63 € |
| DWS Invest Global Infrastructure PFD Fund | | | 4,39 % | 4,96 € |
| DWS Invest Global Infrastructure TFD | | | 4,42 % | 5,11 € |
| DWS Invest Global Infrastructure USD ID | | | 4,33 % | 5,33 $ |
| DWS Invest Global Infrastructure USD ID250 | | | 4,32 % | 4,56 $ |
| DWS Invest Global Infrastructure USD LD | | | 4,36 % | 4,95 $ |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5,46 % | 3,79 CHF |
| DWS Invest Global Real Estate Securities FD | | | 5,35 % | 4,60 € |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5,39 % | 4,56 € |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5,33 % | 4,81 £ |
| DWS Invest Global Real Estate Securities USD ID | | | 5,53 % | 4,52 $ |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3,73 % | 3,91 CHF |
| DWS Invest II ESG European Top Dividend FD | | | 3,67 % | 3,90 € |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3,70 % | 4,07 € |
| DWS Invest II ESG European Top Dividend ND | | | 3,71 % | 5,01 € |
| DWS Invest II ESG European Top Dividend TFD | | | 3,67 % | 3,85 € |
| DWS Invest II ESG European Top Dividend XD | | | 3,66 % | 4,73 € |
| DWS Invest II ESG US Top Dividend FD | | | 2,00 % | 4,56 € |
| DWS Invest II ESG US Top Dividend TFD | | | 2,00 % | 3,10 € |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0,39 % | 0,05 € |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 1,10 % | 1,16 € |
| DWS Invest Low Carbon Corporate Bonds FD | | | 2,56 % | 1,81 € |
| DWS Invest Low Carbon Corporate Bonds TFD | | | 2,65 % | 1,83 € |
| DWS Invest Low Carbon Corporate Bonds USD LDH | | | 2,07 % | 1,56 $ |
| DWS Invest Low Carbon Corporate Bonds XD | | | 3,03 % | 2,22 € |
| DWS Invest Multi Opportunities EUR FD | | | 0,53 % | 0,17 € |
| DWS Invest Multi Opportunities EUR LD | | | 0,04 % | 0,05 € |
| DWS Invest Multi Opportunities EUR TFD | | | 0,47 % | 0,35 € |
| DWS Invest SDG Global Equities FD | | | 0,96 % | 1,69 € |
| DWS Invest SDG Global Equities GBP D RD | | | 0,94 % | 1,06 £ |
| DWS Invest SDG Global Equities ID | | | 1,27 % | 2,13 € |
| DWS Invest SDG Global Equities TFD | | | 0,95 % | 1,58 € |
| DWS Invest Short Duration Credit ID | | | 2,45 % | 1,98 € |
| DWS Invest Short Duration Credit LD | | | 2,10 % | 1,57 € |
| DWS Invest Short Duration Credit RD | | | 2,57 % | 2,05 € |
| DWS Invest Top Asia GBP D RD | | | 1,22 % | 2,68 £ |
| DWS Invest Top Asia TFD | | | 1,24 % | 1,17 € |
| DWS Invest Top Dividend FD | | | 3,45 % | 5,37 € |
| DWS Invest Top Dividend GBP D RD | | | 3,48 % | 5,14 £ |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3,42 % | 3,89 £ |
| DWS Invest Top Dividend GBP LD DS | | | 3,49 % | 6,37 £ |
| DWS Invest Top Dividend ND | | | 3,57 % | 5,26 € |
| DWS Invest Top Dividend PFD | | | 3,50 % | 4,26 € |
| DWS Invest Top Dividend USD LDH(P) | | | 3,42 % | 4,96 $ |
| DWS Multi Opportunities TFD | | | 0,55 % | 0,35 € |
| DWS Strategic ESG Allocation Balance ID | | | 0,47 % | 0,06 € |
| DWS Strategic ESG Allocation Defensive ID | | | 1,09 % | 1,00 € |
| DWS Strategic ESG Allocation Defensive XD | | | 1,14 % | 1,03 € |
| DWS Strategic ESG Allocation Dynamic ID | | | 0,07 % | 0,38 € |
| DWS USD Floating Rate Notes USD TFD | | | 4,85 % | 4,86 $ |
| Earth Corp | | | 4,75 % | 118 ¥ |
| Eldridge AAA CLO ETF | | | 6,03 % | 0,12 $ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,44 % | 0,02 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,02 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,45 % | 0,04 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,31 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,91 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,66 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,30 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,70 % | 0,05 € |
| FOS Focus Green Bonds | | | 1,61 % | 90,00 € |
| FOS Rendite und Nachhaltigkeit B | | | 1,95 % | 1,40 € |
| Fundo Invest Imobiliario Novo Horizonte | | | 9,13 % | 0,08 R$ |
| Harvest US Bank Leaders Income ETF Class A | | | 7,09 % | 0,08 CA$ |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 7,66 % | 0,13 € |
| Homeritz Corp Bhd | | | 2,98 % | 0,02 MYR |
| IMPACT Growth Real Estate Investment Trust | | | 6,97 % | 0,20 ฿ |
| Intel Corp Intel CDR (CAD Hedged) | | | 1,79 % | 0,07 CA$ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,63 % | 0,08 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,24 % | 0,14 $ |
| Invesco CurrencyShares Euro Currency Trust | | | 2,17 % | 0,19 $ |
| Invesco CurrencyShares Swiss Franc Trust | | | 0,03 % | 0,01 $ |
| Invesco Ltd BRDR | | | 5,46 % | 0,99 R$ |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3,76 % | 0,05 $ |
| iShares Inflation Hedged Corporate Bond ETF | | | 5,75 % | 0,10 $ |
| iShares Inflation Hedged High Yield Bond ETF | | | 6,55 % | 0,15 $ |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3,89 % | 0,07 $ |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5,56 % | 0,11 $ |
| iShares Yield Optimized Bond ETF | | | 6,51 % | 0,09 $ |
| Itausa Investimentos ITAU SA | | | 8,58 % | 0,28 R$ |
| Itausa Investimentos ITAU SA | | | 8,58 % | 0,05 R$ |
| Itausa Investimentos ITAU SA | | | 8,58 % | 0,08 R$ |
| Itausa Investimentos ITAU SA | | | 8,58 % | 0,11 R$ |
| Joyful Honda Co Ltd | | | 2,73 % | 25 ¥ |
| Life Insurance Corporation of India | | | 1,72 % | 4,00 ₹ |
| Majedie Investments PLC | | | 3,27 % | 0,02 £ |
| Microequities Asset Management Group Ltd | | | 7,55 % | 0,02 AU$ |
| Miraeasset Maps REIT 1 Ordinary Shares | | | 10,05 % | 133 ₩ |
| Mitsuchi Corp | | | 3,13 % | 10 ¥ |
| Nippon Ceramic Co Ltd | | | 8,92 % | 100 ¥ |
| Oppenheim Strategiekonzept I | | | 1,80 % | 0,86 € |
| Pfizer Inc Canadian Depository Receipt | | | 6,60 % | 0,20 CA$ |
| Poppins Corp Ordinary Shares | | | 7,81 % | 40 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,80 % | 0,35 $ |
| ProShares S&P 500 Bond ETF | | | 1,20 % | 0,29 $ |
| ProShares Short Ether ETF | | | 2,09 % | 0,06 $ |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4,30 % | 1,62 R$ |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6,55 % | 0,04 CA$ |
| TriMas Corp | | | 0,66 % | 0,04 $ |
| V.S Industry Bhd | | | 3,50 % | 0,00 MYR |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 2,44 % | 1,85 R$ |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3,22 % | 0,06 CA$ |
| Vanguard Canadian Corporate Bond Index ETF | | | 3,78 % | 0,07 CA$ |
| Vanguard Canadian Government Bond Index ETF | | | 2,95 % | 0,05 CA$ |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3,79 % | 0,06 CA$ |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3,10 % | 0,05 CA$ |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3,56 % | 0,07 CA$ |
| Vanguard Retirement Income ETF Portfolio | | | 3,97 % | 0,08 CA$ |
| Victorian Plumbing Group PLC | | | 1,80 % | 0,01 £ |
| Viet Nam Fumigation JSC | | | 4,17 % | 1.000 ₫ |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 9,08 % | 0,17 ฿ |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0,59 % | 0,05 $ |
| Xtrackers California Municipal Bond ETF | | | 3,05 % | 0,06 $ |
| Xtrackers High Beta High Yield Bond ETF | | | 7,18 % | 0,25 $ |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0,85 % | 0,07 $ |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1,50 % | 0,08 $ |
| Xtrackers Low Beta High Yield Bond ETF | | | 5,77 % | 0,18 $ |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2,85 % | 0,06 $ |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6,53 % | 0,10 $ |
| Xtrackers Short Duration High Yield Bond ETF | | | 6,68 % | 0,25 $ |
| Yamami Co | | | 2,00 % | 19 ¥ |