| Puma SE | | | 2.80% | €0.05 |
| General Dynamics Corp | | | 1.64% | $0.76 |
| Kering SA | | | 1.88% | €2.50 |
| Clorox Co | | | 4.42% | $0.77 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.08% | $0.16 |
| Rational AG | | | 2.20% | €7.50 |
| Yum Brands Inc | | | 1.85% | $0.46 |
| Duerr AG | | | 3.01% | €0.93 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.36% | €0.05 |
| Enterprise Products Partners LP | | | 6.55% | $0.40 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.24% | $0.03 |
| Pentair PLC | | | 1.00% | $0.33 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.01 |
| Protector Forsikring ASA | | | 2.16% | NOK 2.25 |
| Mony Group PLC | | | 6.69% | £0.07 |
| British Land Co PLC | | | 5.57% | £0.07 |
| Leoni AG | | | 0.00% | €1.00 |
| CRH PLC | | | 1.19% | $0.49 |
| Riocan Real Estate Investment Trust | | | 5.90% | CA$0.12 |
| Adler Group SA | | | 0.00% | €0.31 |
| Singapore Exchange Ltd | | | 2.27% | SGD 0.05 |
| BlackRock World Mining Trust PLC | | | 2.35% | £0.14 |
| Multitude AG | | | 3.96% | €0.10 |
| Semperit AG Holding | | | 3.97% | €1.20 |
| Baloise Holding AG | | | 4.09% | CHF 5.00 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.45% | £0.04 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.26 |
| Swedish Match AB | | | 0.00% | SEK 2.00 |
| Keppel Ltd | | | 3.12% | SGD 0.22 |
| Fevertree Drinks PLC | | | 1.90% | £0.02 |
| Sandvik AB | | | 1.74% | SEK 2.50 |
| EFG International AG | | | 3.00% | CHF 0.25 |
| Swire Pacific Ltd Class A | | | 4.60% | HK$2.78 |
| iShares Preferred and Income Securities ETF | | | 6.11% | $0.18 |
| Sword Group | | | 5.10% | €1.20 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.16 |
| Vitrolife AB | | | 0.87% | SEK 0.48 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 4.27% | $1.60 |
| Pearson PLC | | | 2.53% | £0.34 |
| Swire Pacific Ltd Class B | | | 5.46% | HK$0.56 |
| Glarner Kantonalbank | | | 4.65% | CHF 0.70 |
| VP Bank AG Class A | | | 4.61% | CHF 4.00 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.22% | $0.41 |
| Altarea SCA | | | 7.18% | €0.43 |
| Pricer AB Class B | | | 0.00% | SEK 0.22 |
| VanEck Preferred Securities ex Financials ETF | | | 6.43% | $0.07 |
| Ennis Inc | | | 5.08% | $0.18 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.66% | CA$0.07 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.68% | $0.38 |
| ABG Sundal Collier Holding ASA | | | 6.33% | NOK 0.60 |
| Midea Group Co Ltd Class A | | | 5.16% | CN¥0.80 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.16 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.81% | $0.05 |
| Schweizerische Nationalbank | | | 0.38% | CHF 15.00 |
| CNP Assurances | | | 0.00% | €0.77 |
| iShares 0–1 Year Treasury Bond ETF | | | 4.08% | $0.02 |
| iShares SMIM ETF (CH) | | | 1.71% | CHF 0.80 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.44% | €5.50 |
| SpareBank 1 Sor Norge ASA | | | 4.34% | NOK 1.50 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.38% | $0.06 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.10% | $0.32 |
| Spirent Communications PLC | | | 1.29% | £0.02 |
| Biotage AB | | | 1.15% | SEK 1.25 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 6.99% | $0.23 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.88% | $0.21 |
| iShares Treasury Floating Rate Bond ETF | | | 4.15% | $0.01 |
| StarHub Ltd | | | 5.26% | SGD 0.05 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.23 |
| HMS Networks AB | | | 0.00% | SEK 0.63 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.58% | $0.13 |
| Banco Santander Chile ADR | | | 3.78% | $1.05 |
| Forbo Holding AG | | | 2.61% | CHF 17.00 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.11 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -B- | | | 0.00% | CLP 432 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.80% | $0.09 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.63% | $0.29 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.09 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.04 |
| Coor Service Management Holding AB | | | 1.93% | SEK 2.00 |
| iShares Floating Rate Bond ETF | | | 4.82% | $0.03 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.43% | $0.04 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.01% | $0.18 |
| Star Group LP | | | 5.90% | $0.10 |
| Befimmo SA | | | 0.00% | €0.85 |
| Fisher (James) & Sons PLC | | | 0.00% | £0.16 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.48% | $0.14 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.69% | $0.24 |
| iShares U.S. Treasury Bond ETF | | | 3.49% | $0.03 |
| Meggitt PLC | | | 0.00% | £0.10 |
| Multiconsult ASA | | | 5.85% | NOK 2.90 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.16% | $0.14 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.90% | $0.30 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.45% | $0.32 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.14 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.91% | R$0.33 |
| Wal - Mart de Mexico SAB de CV ADR | | | 2.72% | $0.45 |
| Wihlborgs Fastigheter AB | | | 3.58% | SEK 1.31 |
| Granges AB Shs 144A/Reg S | | | 2.14% | SEK 1.77 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.15% | $0.23 |
| iShares Convertible Bond ETF | | | 1.64% | $0.06 |
| Vifor Pharma AG | | | 0.00% | CHF 1.80 |
| Inner Mongolia Yili Industrial Group Co Ltd Class A | | | 6.34% | CN¥0.45 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.06 |
| iShares Core 10+ Year USD Bond ETF | | | 4.78% | $0.20 |
| iShares Core Universal USD Bond ETF | | | 4.16% | $0.11 |
| Kendrion NV | | | 3.03% | €0.78 |
| LSR Group PJSC DR | | | 0.00% | $0.24 |
| Metall Zug Ltd Class B | | | 2.41% | CHF 38.36 |
| Platzer Fastigheter Holding AB Class B | | | 2.92% | SEK 0.92 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.23% | $0.03 |
| Southern Cross Media Group Ltd | | | 5.80% | A$0.23 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.17 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.07 |
| Addnode Group AB Class B | | | 1.28% | SEK 0.56 |
| AZZ Inc | | | 0.61% | $0.15 |
| Berner Industrier AB Class B | | | 0.97% | SEK 0.50 |
| Elon AB | | | 6.25% | SEK 4.25 |
| iShares MBS ETF | | | 4.19% | $0.18 |
| iShares National Muni Bond ETF | | | 2.87% | $0.20 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.54% | $0.03 |
| Lectra | | | 1.75% | €0.30 |
| Nolato AB Class B | | | 2.50% | SEK 1.00 |
| Schwab U.S. Aggregate Bond ETF | | | 3.01% | $0.05 |
| VanEck IG Floating Rate ETF | | | 4.95% | $0.02 |
| CT UK High Income Trust PLC | | | 5.09% | £0.01 |
| CT UK High Income Trust PLC B Share | | | 5.13% | £0.01 |
| FastPartner AB Class A | | | 2.40% | SEK 1.22 |
| Invesco BulletShares 2024 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco Ultra Short Duration ETF | | | 4.56% | $0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.08% | $0.21 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.75% | $0.07 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.11% | $0.17 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.98% | $0.15 |
| Monteiro Aranha SA | | | 41.85% | R$0.98 |
| Ogunsen AB Class B | | | 6.09% | SEK 2.47 |
| Sime Darby Bhd | | | 5.99% | MYR 0.06 |
| Sociedad Matriz SAAM SA | | | 4.13% | CLP 2 |
| Straits Trading Co Ltd | | | 4.71% | SGD 0.04 |
| True Corp PCL Shs Foreign Registered | | | 1.85% | THB 0.01 |
| VanEck International High Yield Bond ETF | | | 5.25% | $0.10 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.33% | CA$0.10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.19% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 7.39% | MX$0.20 |
| CRISIL Ltd | | | 1.41% | ₹10.00 |
| Elanders AB Class B | | | 6.22% | SEK 2.03 |
| FIBRA Terrafina CPO | | | 5.64% | MX$0.50 |
| Glen Burnie Bancorp | | | 0.00% | $0.10 |
| Invesco BulletShares 2025 Corporate Bond ETF | | | 3.82% | $0.04 |
| Invesco Canadian Dividend Index ETF | | | 3.52% | CA$0.10 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.58% | $0.11 |
| iShares Agency Bond ETF | | | 3.75% | $0.12 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.60% | $0.14 |
| iShares Core 1-5 Year USD Bond ETF | | | 4.12% | $0.08 |
| iShares Core International Aggregate Bond ETF | | | 3.07% | $0.03 |
| iShares Euro High Yield Corporate Bond USD Hedged ETF | | | 3.52% | $0.08 |
| iShares GNMA Bond ETF | | | 4.18% | $0.08 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares International Treasury Bond ETF | | | 1.39% | $0.01 |
| iShares Short-Term National Muni Bond ETF | | | 2.41% | $0.07 |
| J Front Retailing Co Ltd | | | 2.34% | JP¥14 |
| Kin and Carta PLC | | | 0.00% | £0.02 |
| Lammhults Design Group AB Class B | | | 2.74% | SEK 1.75 |
| Lena Lighting SA | | | 3.94% | PLN 0.55 |
| LSL Property Services PLC | | | 4.58% | £0.09 |
| Metallurgical Corp of China Ltd Class A | | | 1.81% | CN¥0.06 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.66% | $0.04 |
| Nufarm Ltd | | | 0.00% | A$0.04 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.30% | $0.16 |
| Principal Active High Yield ETF | | | 1.82% | $0.07 |
| Semcon AB | | | 0.00% | SEK 2.50 |
| Semcon AB | | | 0.00% | SEK 1.25 |
| Staude Capital Global Value Fund Limited | | | 4.58% | A$0.03 |
| VanEck CEF Municipal Income ETF | | | 5.84% | $0.12 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.80% | $0.18 |
| VanEck Vectors High Yield Muni ETF | | | 4.28% | $0.23 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.09 |
| VanEck Vectors Long Muni ETF | | | 3.73% | $0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.31% | CA$0.08 |
| 360 Security Technology Inc Class A | | | 1.63% | CN¥0.20 |
| Aeon Kyushu Co Ltd | | | 2.06% | JP¥10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Angel Yeast Co Ltd Class A | | | 1.22% | CN¥0.12 |
| Anhui Tatfook Technology Co Ltd Class A | | | 0.00% | CN¥0.20 |
| ATM Grupa SA | | | 6.62% | PLN 0.22 |
| Chengdu Guibao Science & Technology Co Ltd Class A | | | 1.32% | CN¥0.15 |
| China Security Co Ltd Class A | | | 0.00% | CN¥0.10 |
| CNLight Co Ltd | | | 0.00% | CN¥0.02 |
| Dagang Holding Group Co Ltd | | | 0.00% | CN¥0.03 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.96% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 6.58% | CA$0.08 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.26% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.69% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 2.81% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.93% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 1.12% | $0.06 |
| Forth Smart Service PCL | | | 6.46% | THB 0.15 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Guangxi Fenglin Wood Industry Group Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Guangzhou Tech-Long Packing Machine Co Ltd | | | 0.32% | CN¥0.01 |
| Healthbank Holdings Ltd | | | 0.00% | SGD 0.00 |
| Hengdian Group Dmegc Magnetics Co Ltd Class A | | | 4.04% | CN¥0.03 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 2.88% | CA$0.07 |
| Invesco BulletShares 2021 Corporate Bond ETF (USD) | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 Corporate Bond ETF | | | 0.00% | $0.04 |
| Invesco BulletShares 2022 High Yield Corporate Bond ETF | | | 0.00% | $0.10 |
| Invesco BulletShares 2023 Corporate Bond ETF | | | 0.00% | $0.05 |
| Invesco BulletShares 2023 High Yield Corporate Bond ETF | | | 0.00% | $0.11 |
| Invesco Canadian Government Floating Rate Index ETF | | | 3.12% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.07 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.95% | CA$0.08 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.02 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.02 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.06 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.08 |
| Invesco Long Term Government Bond Index ETF | | | 3.38% | CA$0.07 |
| Invesco Low Volatility Portfolio ETF | | | 2.95% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.58% | CA$0.04 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.02% | CA$0.08 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Invesco Total Return Bond ETF | | | 3.89% | $0.11 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 4.15% | $0.07 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.31% | $0.10 |
| iShares California Muni Bond ETF | | | 2.93% | $0.10 |
| iShares CMBS ETF | | | 3.44% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.79% | $0.19 |
| 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 | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.07 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.06 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.47% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.98% | $0.12 |
| iShares Short Duration Bond Active ETF | | | 4.53% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 2.94% | $0.03 |
| iShares Systematic Bond ETF | | | 4.76% | $0.30 |
| Jiangsu Changbao Steeltube Co Ltd Class A | | | 2.19% | CN¥0.10 |
| Jiangsu King's Luck Brewery Joint-Stock Co Ltd Class A | | | 3.54% | CN¥0.16 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.43% | R$0.16 |
| Kuaijishan Shaoxing Rice Wine Co Ltd Class A | | | 1.92% | CN¥0.11 |
| Lonture Co Ltd Class A | | | 0.00% | CN¥0.01 |
| MBK PCL | | | 5.49% | THB 0.33 |
| Medica Sur SAB de CV Class B | | | 2.61% | MX$0.68 |
| Ministop Co Ltd | | | 0.96% | JP¥23 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.08% | CN¥0.43 |
| ORG Technology Co Ltd Class A | | | 2.02% | CN¥0.19 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.50% | $0.41 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.94% | $0.14 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.11 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.31% | $0.24 |
| Puerto Ventanas SA | | | 2.87% | CLP 3 |
| Rainbow Digital Commercial Co Ltd Class A | | | 1.01% | CN¥0.25 |
| Raja Ferry Port PCL | | | 0.00% | THB 0.69 |
| RCE Capital Bhd | | | 4.88% | MYR 0.08 |
| Sailun Group Co Ltd Class A | | | 2.32% | CN¥0.10 |
| Ser Educacional SA | | | 1.35% | R$0.18 |
| Shandong Pharmaceutical Glass Co Ltd Class A | | | 2.89% | CN¥0.09 |
| Shanghai Jin Jiang International Hotel (Group) Co Ltd Class A | | | 1.82% | CN¥0.48 |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0.64% | CN¥0.36 |
| Shenzhen Gongjin Electronics Co Ltd Class A | | | 0.00% | CN¥0.11 |
| Sociedad Quimica Y Minera De Chile SA Pfd Registered Shs Series -A- | | | 0.00% | CLP 438 |
| Stille AB | | | 0.00% | SEK 0.80 |
| Suning Universal Co Ltd Class A | | | 2.88% | CN¥0.10 |
| Super Value Co Ltd | | | 0.00% | JP¥12 |
| Thuan An Wood Processing JSC | | | 5.05% | ₫1,000 |
| Thuan An Wood Processing JSC | | | 5.05% | ₫1,000 |
| Tiong Seng Holdings Ltd | | | 0.00% | SGD 0.01 |
| True Corp PCL | | | 3.58% | THB 0.01 |
| VanEck China Bond ETF | | | 1.65% | $0.06 |
| VanEck Short High Yield Muni ETF | | | 3.48% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.63% | $0.02 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.03% | CA$0.07 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.60% | CA$0.08 |
| Vimab Group AB | | | 0.00% | SEK 5.00 |
| Xinjiang Wanjing Energy Co Ltd Class A | | | 0.92% | CN¥0.05 |
| Xizi Clean Energy Equipment Manufacturing Co Ltd Class A | | | 1.10% | CN¥0.06 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.09 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Zhejiang Youpon Integrated Ceiling Co Ltd Class A | | | 0.00% | CN¥0.22 |