| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.75% | €1.09 |
| Xtrackers MSCI World UCITS ETF 1D | | | 0.59% | $0.98 |
| Puma SE | | | 2.66% | €0.08 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 0.57% | €0.84 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.53% | €0.68 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.56% | JP¥15 |
| Xtrackers Switzerland UCITS ETF 1D | | | 0.00% | CHF 1.18 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 0.00% | €0.67 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.83% | €1.15 |
| Miquel y Costas & Miquel SA | | | 3.53% | €0.06 |
| Sika AG | | | 1.75% | CHF 1.60 |
| Brandywine Realty Trust | | | 14.89% | $0.16 |
| Xtrackers SLI UCITS ETF 1D | | | 1.40% | CHF 4.39 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 0.00% | €2.46 |
| Xtrackers MDAX ESG Screened UCITS ETF 1D | | | 0.00% | €0.24 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 2.00% | $0.22 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.98% | €1.67 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 0.00% | €0.31 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.81% | €1.02 |
| Assura PLC | | | 6.93% | £0.01 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.60% | £0.32 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 3.06% | A$1.77 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 2.22% | $0.47 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 0.00% | $0.46 |
| Elisa Oyj Class A | | | 5.17% | €1.50 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.69% | $0.55 |
| PCCW Ltd | | | 7.62% | HK$0.20 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.60% | €0.44 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 2.18% | €0.25 |
| Quest Diagnostics Inc | | | 1.84% | $0.45 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 2.28% | $0.45 |
| Gentex Corp | | | 2.25% | $0.09 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 0.00% | $2.88 |
| John Wiley & Sons Inc Class A | | | 3.24% | $0.31 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 0.00% | €0.13 |
| Tecan Group AG | | | 1.98% | CHF 1.75 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.45% | £0.16 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 0.00% | €1.65 |
| Bell Food Group Ltd | | | 2.66% | CHF 6.12 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.93% | $0.64 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 0.00% | £0.35 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.40% | £0.59 |
| Xtrackers Spain UCITS ETF 1D | | | 3.13% | €0.58 |
| Nedap NV Ordinary Shares | | | 5.35% | €1.40 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 0.75% | JP¥30 |
| Transcontinental Inc Ordinary Shares - Class A (Sub Voting) | | | 4.95% | CA$0.20 |
| News Corp Class A | | | 0.74% | $0.10 |
| CVB Financial Corp | | | 4.33% | $0.12 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 0.00% | $0.51 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 0.00% | $1.16 |
| News Corp Class B | | | 0.64% | $0.10 |
| iShares SLI ETF (CH) | | | 2.32% | CHF 0.52 |
| Pareto Bank ASA | | | 5.76% | NOK 1.00 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 0.00% | €1.83 |
| Acushnet Holdings Corp | | | 1.51% | $0.12 |
| Banner Corp | | | 3.12% | $0.25 |
| Hingham Institution for Savings | | | 1.01% | $0.32 |
| Aguia Resources Ltd | | | 0.00% | £0.01 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 0.00% | €1.11 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.00% | $0.38 |
| Alandsbanken ABP Class B | | | 6.65% | €0.60 |
| Chorus Aviation Inc Shs Voting and Variable Voting | | | 0.00% | CA$0.28 |
| HKFoods PLC Class A | | | 7.69% | €0.16 |
| Marimekko Oyj | | | 3.26% | €0.08 |
| Raiffeisen Asia Opportunities ESG Equities (Raiffeisen-Asia-Opportunities-ESG-Aktien) (R) A | | | 2.34% | €1.67 |
| Alandsbanken ABP Class A | | | 6.62% | €0.60 |
| Alinma Bank | | | 3.67% | SAR 0.30 |
| HK Electric Investments and HK Electric Investments Ltd Stapled Secs Cons of 1 Tr Ut HK Ele Inv ' 1 | | | 5.99% | HK$0.20 |
| News Corp DR | | | 0.69% | A$0.09 |
| Nine Entertainment Co. Holdings Ltd | | | 5.04% | A$0.05 |
| Raiffeisen European HighYield (Raiffeisen-Europa-HighYield) (R) A | | | 3.01% | €1.83 |
| Wuxi Lead Intelligent Equipment Co Ltd Class A | | | 1.84% | CN¥0.04 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.00% | CHF 0.98 |
| Boreo Oyj | | | 3.61% | €0.31 |
| E Schnapp Co Works Ltd | | | 17.23% | ₪0.59 |
| Hla Group Corp Ltd Class A | | | 9.75% | CN¥0.49 |
| Janus Henderson Horizon Asian Dividend Income Fund A3q | | | 8.50% | $0.13 |
| John Wiley & Sons Inc Class B | | | 3.28% | $0.31 |
| Seek Ltd | | | 2.28% | A$0.23 |
| TOHO Co Ltd | | | 4.54% | JP¥25 |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0.00% | $0.16 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 0.69% | £0.27 |
| Aspen Group Ltd | | | 6.09% | ₪0.05 |
| Aurora Global Income Trust | | | 0.00% | A$0.02 |
| Avidly Oyj | | | 0.00% | €0.06 |
| Aztech WB Co Ltd | | | 0.00% | ₩50 |
| Befar Group Co Ltd Class A | | | 1.48% | CN¥0.08 |
| Beijing Haixin Energy Technology Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Beijing WKW Automotive Parts Co Ltd Class A | | | 2.70% | CN¥0.18 |
| Best Buy Co Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.24% | R$1.07 |
| BIXOLON Co Ltd | | | 3.90% | ₩150 |
| Boryung | | | 1.17% | ₩28 |
| CAB Cakaran Corp Bhd | | | 2.02% | MYR 0.00 |
| Cabbeen Fashion Ltd | | | 1.36% | HK$0.01 |
| Castro Model Ltd | | | 4.53% | ₪4.69 |
| CECEP Wind Power Corp Class A | | | 2.89% | CN¥0.02 |
| Cemtrex Inc | | | 0.00% | $0.02 |
| Copam - Companhia Portuguesa de Amidos SA | | | 0.00% | €0.75 |
| Dongil Technology Ltd | | | 0.41% | ₩25 |
| Dongkuk Industries Co Ltd | | | 3.30% | ₩150 |
| Duksung Co Ltd | | | 1.50% | ₩45 |
| Duksung Co Ltd Pfd Shs Non-Voting | | | 1.08% | ₩50 |
| Guizhou Bailing Group Pharmaceutical Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Haitai Confectionery and Foods Co Ltd | | | 3.54% | ₩150 |
| Hanchang Industry Co Ltd | | | 3.13% | ₩120 |
| Hannet Co Ltd | | | 4.35% | ₩120 |
| Hanshin Construction Co Ltd | | | 1.38% | ₩250 |
| Hyundai Livart Furniture Co Ltd | | | 1.76% | ₩80 |
| Inrom Construction Industries Ltd | | | 2.24% | ₪0.18 |
| Integrated Research Ltd | | | 4.60% | A$0.03 |
| ISU Chemical Co Ltd | | | 0.00% | ₩562 |
| iWin Co Ltd | | | 0.00% | ₩21 |
| Janus Henderson Capital Funds PLC - Balanced Fund Class A5m | | | 4.25% | HK$0.03 |
| JVM Co Ltd | | | 2.15% | ₩50 |
| Lease IT PCL | | | 0.00% | THB 0.01 |
| Lock & Lock Co Ltd | | | 71.46% | ₩579 |
| Markor International Home Furnishings Co Ltd Class A | | | 0.68% | CN¥0.13 |
| Menora Mivtachim Holdings Ltd | | | 5.17% | ₪0.79 |
| Mezzan Holding Co KSC | | | 2.78% | KWD 0.030 |
| Mivtach Shamir Holdings Ltd | | | 1.58% | ₪6.50 |
| Nice D&B Co Ltd | | | 4.29% | ₩84 |
| OKONG Corp | | | 1.95% | ₩53 |
| RN2 Technologies Co Ltd | | | 0.40% | ₩50 |
| Russell Investments Australian Government Bond ETF | | | 1.73% | A$0.16 |
| Russell Investments Australian Select Corporate Bond ETF | | | 3.76% | A$0.20 |
| Russell Investments Australian Semi-Government Bond ETF | | | 0.00% | A$0.09 |
| Russell Investments High Dividend Australian Shares ETF | | | 4.54% | A$0.19 |
| Sam Hwa Crown and Closure Co Ltd | | | 1.89% | ₩850 |
| Shenzhen Senior Technology Material Co Ltd Class A | | | 2.40% | CN¥0.09 |
| Shinsung Delta Tech Co Ltd | | | 0.20% | ₩50 |
| Sinil Pharmaceutical Co Ltd | | | 2.93% | ₩91 |
| Teleste Oyj | | | 1.05% | €0.25 |
| TLI Inc | | | 0.00% | ₩100 |
| TMT Steel PCL | | | 3.13% | THB 0.75 |
| Top Ramdor Systems & Computers Co (1990) Ltd | | | 2.55% | ₪0.13 |
| Transcontinental Inc Shs -B- Conv | | | 4.95% | CA$0.20 |
| Wulff-Yhtiöt Oyj | | | 5.52% | €0.10 |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0.00% | $0.02 |
| Xtrackers Eurozone AAA Government Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €0.97 |
| Xtrackers iBoxx Germany Covered Bond Swap UCITS ETF 1D (EUR) | | | 0.00% | €1.29 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 1.11% | £0.20 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.00% | £0.08 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.01 |
| Yantai Zhenghai Magnetic Material Co Ltd Class A | | | 1.61% | CN¥0.13 |
| Youngbo Chemical Co Ltd | | | 6.96% | ₩100 |