| British American Tobacco PLC | | | 8.63% | £0.51 |
| Nokia Oyj | | | 3.05% | €0.05 |
| Haier Smart Home Co Ltd Class D | | | 6.00% | €0.05 |
| Heineken NV | | | 2.25% | €0.64 |
| First Republic Bank | | | 2,700.00% | $0.19 |
| Heineken Holding NV | | | 2.57% | €0.64 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.37% | €0.12 |
| Fidelity Funds - European Growth Fund A-DIST-EUR | | | 1.39% | €0.17 |
| Riocan Real Estate Investment Trust | | | 5.61% | CA$0.12 |
| Goldwind Science & Technology Co Ltd Class H | | | 1.75% | HK$0.28 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.39% | €0.04 |
| Dorchester Minerals LP | | | 10.59% | $0.52 |
| JPMorgan Japan Small Cap Growth & Income PLC | | | 4.45% | £0.04 |
| Kadant Inc | | | 0.39% | $0.23 |
| Fidelity Funds - Euro 50 Index Fund A-DIST-EUR | | | 3.25% | €0.32 |
| Fidelity Funds - Greater China Fund A-USD | | | 0.00% | $0.40 |
| Greenbrier Companies Inc | | | 2.30% | $0.25 |
| Haier Smart Home Co Ltd Class A | | | 2.57% | CN¥0.35 |
| Fidelity Funds - Asian Special Situations Fund A-USD | | | 0.03% | $0.06 |
| Nine Dragons Paper (Holdings) Ltd | | | 0.63% | HK$0.12 |
| Caledonia Investments PLC | | | 2.09% | £0.43 |
| Franklin Street Properties Corp | | | 2.27% | $0.09 |
| Fidelity Funds - ASEAN Fund A-DIST-USD | | | 1.27% | $0.23 |
| Fidelity Funds - European Multi Asset Income Fund A-DIST-EUR | | | 3.22% | €0.15 |
| Fidelity Funds - Thailand Fund A-DIST-USD | | | 1.32% | $0.55 |
| Fidelity Funds - China Focus Fund A-DIST-USD | | | 1.65% | $0.81 |
| Fidelity Funds - Nordic Fund A-DIST-SEK | | | 2.93% | SEK 7.60 |
| Fidelity Funds - US High Yield Fund A-DIST-EUR | | | 5.34% | €0.42 |
| Graham Holdings Co | | | 0.85% | $1.39 |
| Bank Bradesco SA ADR | | | 1.61% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.66% | €0.03 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-EUR | | | 2.32% | €0.30 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.36 |
| Fidelity Funds - Australian Diversified Equity Fund A-AUD | | | 1.26% | A$1.17 |
| Kunming Dianchi Water Treatment Co Ltd Registered Shs -H- Reg S | | | 0.00% | HK$0.19 |
| Mahindra & Mahindra Ltd | | | 0.71% | ₹8.50 |
| SATS Ltd | | | 0.40% | SGD 0.12 |
| Union Bankshares Inc | | | 5.24% | $0.31 |
| Volati AB | | | 6.29% | SEK 10.00 |
| Arena REIT | | | 4.25% | A$0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.65% | $0.05 |
| DVS Technology AG | | | 0.00% | €0.25 |
| Fidelity Funds - European High Yield Fund A-DIST-EUR | | | 4.53% | €0.36 |
| Fidelity Funds - Germany Fund A-DIST-EUR | | | 0.59% | €0.01 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.36% | $0.11 |
| Fidelity Funds - Global Industrials Fund A-DIST-EUR | | | 0.04% | €0.14 |
| Fidelity Funds - Sustainable Global Dividend Plus Fund A-EUR | | | 3.66% | €0.26 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.30% | $0.07 |
| Fubon Financial Holdings Co Ltd | | | 2.55% | NT$1.65 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.95% | $0.19 |
| China MeiDong Auto Holdings Ltd | | | 1.94% | CN¥0.08 |
| Fidelity Funds - Emerging Markets Fund A-DIST-USD | | | 0.58% | $0.05 |
| Fidelity Funds - Euro Bond Fund A-DIST-EUR | | | 1.91% | €0.13 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.55% | €0.10 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.07% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.08% | €0.12 |
| Fidelity Funds - Global Multi Asset Income Fund A-EUR | | | 3.14% | €0.30 |
| Fidelity Funds - Latin America Fund A-USD | | | 3.22% | $0.37 |
| Fidelity Funds - US Dollar Cash Fund A-DIST-USD | | | 5.16% | $0.22 |
| Goldwind Science & Technology Co Ltd Ordinary Shares - Class A | | | 1.02% | CN¥0.25 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.09% | $0.05 |
| Pidilite Industries Ltd | | | 0.50% | ₹6.50 |
| Tech Mahindra Ltd | | | 4.27% | ₹14.00 |
| United Electronics Co | | | 4.15% | SAR 0.65 |
| 104 Corp | | | 6.07% | NT$8.51 |
| Advantech Co Ltd | | | 2.91% | NT$5.62 |
| Bank Albilad | | | 2.87% | SAR 0.24 |
| Compeq Manufaturing Co Ltd | | | 2.42% | NT$0.80 |
| CVS Health Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/2 Sh | | | 2.87% | R$0.19 |
| Darfon Electronics Corp | | | 8.07% | NT$3.50 |
| Eclat Textile Co Ltd | | | 2.42% | NT$11.00 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.12 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.02 |
| Fidelity Funds - Asian High Yield Fund A-DIST-EUR (hedged) | | | 5.53% | €0.53 |
| Fidelity Funds - Emerging Europe, Middle East and Africa Fund A-USD | | | 2.28% | $0.25 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-USD | | | 3.79% | $0.49 |
| Fidelity Funds - Emerging Markets Fund A-DIST-EUR | | | 0.60% | €0.02 |
| Fidelity Funds - Euro Blue Chip Fund A-EUR | | | 1.17% | €0.18 |
| Fidelity Funds - Global Bond Fund A-DIST-USD | | | 2.22% | $0.02 |
| Fidelity Funds - Global Financial Services Fund A-DIST-EUR | | | 0.15% | €0.17 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.25% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.93% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.96% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund Fidelity Zins & Dividende A-GDIST-EUR (hedged) | | | 4.86% | €0.42 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR | | | 1.77% | €0.19 |
| Fidelity Funds - US High Yield Fund A-DIST-USD | | | 5.33% | $0.58 |
| Hotai Motor Co Ltd | | | 3.00% | NT$11.76 |
| Inventec Corp | | | 3.30% | NT$1.50 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares Core Conservative Allocation ETF | | | 3.03% | $0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.25 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.07 |
| JPMorgan Asia Growth & Income PLC | | | 4.32% | £0.04 |
| MetroCity Bankshares Inc | | | 2.84% | $0.11 |
| Nien Made Enterprise Co Ltd | | | 2.33% | NT$10.00 |
| Perpetual Credit Income Trust | | | 7.70% | A$0.00 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.11% | $0.22 |
| Riso Kyoiku Co Ltd | | | 14.23% | JP¥3 |
| Sarawak Plantation Bhd | | | 4.42% | MYR 0.05 |
| Shanghai Electric Group Co Ltd Class H | | | 0.00% | HK$0.07 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.30 |
| Tripod Technology Corp | | | 3.91% | NT$5.90 |
| Vp PLC | | | 6.50% | £0.22 |
| 3S Silicon Tech Inc | | | 4.31% | NT$0.83 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anji Technology Co Ltd | | | 2.40% | NT$0.78 |
| Asia Optical Co Inc | | | 1.76% | NT$2.30 |
| Atrium Real Estate Investment Trust | | | 6.36% | MYR 0.02 |
| Avermedia Technologies Inc | | | 0.36% | NT$0.13 |
| Axis Bank Ltd DR | | | 0.09% | $0.07 |
| Batu Kawan Bhd | | | 3.04% | MYR 0.15 |
| Besalco SA | | | 3.79% | CLP 2 |
| Binh Duong ACC Investment and Construction JSC | | | 0.00% | ₫582 |
| CH Biotech R&D Co Ltd | | | 4.47% | NT$0.83 |
| China Aluminum International Engineering Corp Ltd | | | 0.00% | CN¥0.03 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.29% | CN¥0.30 |
| Chinese Maritime Transport Ltd | | | 2.28% | NT$1.60 |
| Chun Yu Works & Co Ltd | | | 3.41% | NT$1.18 |
| Daito Pharmaceutical Co Ltd | | | 3.09% | JP¥18 |
| Dazhong Transportation (Group) Co Ltd Class B | | | 2.96% | $0.02 |
| Excelsior Biopharma Inc | | | 0.00% | NT$4.00 |
| Fidelity Funds - Asian Bond Fund A-DIST-EUR (hedged) | | | 3.91% | €0.33 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-EUR | | | 1.30% | €0.16 |
| Fidelity Funds - Asian Smaller Companies Fund A-DIST-USD | | | 1.30% | $0.14 |
| Fidelity Funds - China Innovation Fund A-DIST-USD | | | 0.00% | $0.03 |
| Fidelity Funds - Emerging Market Debt Fund A-DIST-EUR | | | 3.81% | €0.52 |
| Fidelity Funds - Emerging Market Debt Fund A-EUR (hedged) | | | 3.87% | €0.40 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR | | | 4.69% | €0.36 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-EUR (EUR/USD hedged) | | | 4.79% | €0.30 |
| Fidelity Funds - Emerging Market Total Return Debt Fund A-DIST-USD | | | 4.68% | $0.31 |
| Fidelity Funds - Euro Corporate Bond Fund A-DIST-EUR | | | 2.47% | €0.19 |
| Fidelity Funds - Euro Short Term Bond Fund A-DIST-EUR | | | 1.88% | €0.12 |
| Fidelity Funds - European Larger Companies Fund A-DIST-EUR | | | 1.73% | €0.54 |
| Fidelity Funds - Fidelity Target 2020 (Euro) Fund A-DIST-EUR | | | 3.02% | €0.11 |
| Fidelity Funds - Fidelity Target 2020 Fund(USD) | | | 4.58% | $0.14 |
| Fidelity Funds - Fidelity Target 2025 Fund A-Dist-EUR | | | 1.72% | €0.13 |
| Fidelity Funds - Flexible Bond Fund A-DIST-EUR (EUR/GBP hedged) | | | 3.01% | €0.21 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.03% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.36% | $0.04 |
| Fidelity Funds - Global Financial Services Fund A-DIST-USD | | | 0.15% | $0.07 |
| Fidelity Funds - Global High Yield Fund A-DIST-EUR (hedged) | | | 5.24% | €0.38 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.21% | €0.10 |
| Fidelity Funds - Global Income Fund Fidelity Rentenanlage Zinsertrag A-DIST-EUR (hedged) | | | 4.29% | €0.28 |
| Fidelity Funds - Global Multi Asset Defensive Fund A-DIST-EUR | | | 1.80% | €0.13 |
| Fidelity Funds - Global Multi Asset Defensive Fund Vermoegensverwaltung def A - Euro | | | 1.79% | €0.11 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR | | | 0.78% | €0.12 |
| Fidelity Funds - Global Multi Asset Dynamic Fund A-DIST-EUR (EUR/USD hedged) | | | 0.79% | €0.12 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-EUR | | | 1.59% | €0.13 |
| Fidelity Funds - Global Multi Asset Growth & Income Fund A-USD | | | 1.59% | $0.12 |
| Fidelity Funds - Global Multi Asset Growth & Income Vermoegensverwaltung mod A-EUR (EUR/USD hedged) | | | 1.61% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.89% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.01 |
| Fidelity Funds - Global Short Duration Income Fund A-QInc-G-EUR (Euro/USD hedged) | | | 5.13% | €0.02 |
| Fidelity Funds - Iberia Fund A-DIST-EUR | | | 0.61% | €0.24 |
| Fidelity Funds - Italy Fund A-DIST-EUR | | | 1.67% | €0.26 |
| Fidelity Funds - Multi Asset Dynamic Inflation Fund A-DIST-EUR (EUR/USD hedged) | | | 1.78% | €0.16 |
| Fidelity Funds - SMART Global Moderate Fund A-USD | | | 0.78% | $0.29 |
| Fidelity Funds - Strategic Bond Fund A-EUR (hedged) | | | 2.67% | €0.18 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fidelity Funds - Strategic Bond Fund Fidelity Rentenanlage Klassik A-DIST-EUR (hedged) | | | 2.68% | €0.17 |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-EUR | | | 0.20% | €0.02 |
| Fidelity Funds - Sustainable Emerging Markets Equity Fund A-Inc-USD | | | 0.21% | $0.02 |
| Fidelity Funds - Sustainable Multi Asset Income Fund A (AD) | | | 3.10% | $0.40 |
| Fidelity Funds - Switzerland Fund A-DIST-CHF | | | 0.00% | CHF 0.02 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.46% | 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 | | | 7.43% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.65% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| Formosa International Hotels Corp | | | 5.61% | NT$11.02 |
| Formosa Sumco Technology Corp | | | 3.83% | NT$9.00 |
| Founder Technology Group Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Fsp Technology Inc | | | 5.41% | NT$1.25 |
| Fulgent Sun International (Holding) Co Ltd | | | 4.31% | NT$3.57 |
| Gemilang International Ltd Registered Shs Regulation S | | | 0.00% | HK$0.03 |
| Global Education Ltd | | | 2.56% | ₹0.18 |
| Hoang Huy Investment Financial Services JSC | | | 2.70% | ₫546 |
| Hsin Kuang Steel Co Ltd | | | 5.15% | NT$1.50 |
| I-Sheng Electric Wire & Cable Co Ltd | | | 5.66% | NT$3.00 |
| Inmax Holding Co Ltd | | | 0.74% | NT$0.95 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-3 Year Laddered Floating Rate Note Index ETF | | | 5.12% | CA$0.03 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.09% | CA$0.04 |
| Invesco Canadian Dividend Index ETF | | | 4.32% | CA$0.10 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.69% | $0.02 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.10% | $0.05 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 4.77% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| 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% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.49% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 2.55% | CA$0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.73% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.67% | CA$0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.71% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.23% | CA$0.09 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.07 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.07 |
| Inzone Group Co Ltd Class A | | | 0.68% | CN¥0.03 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.41% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 5.00% | $0.08 |
| Jamna Auto Industries Ltd | | | 2.02% | ₹0.45 |
| Karnataka Bank Ltd | | | 2.47% | ₹3.18 |
| LPI Capital Bhd | | | 4.57% | MYR 0.27 |
| Marketech International Corp | | | 3.85% | NT$3.00 |
| Metaage Corp | | | 5.74% | NT$1.50 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.58% | $0.33 |
| ProShares S&P 500 Bond ETF | | | 4.44% | $0.26 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.22 |
| RiTdisplay Corp | | | 4.20% | NT$2.93 |
| Samurai 2K Aerosol Ltd | | | 0.00% | SGD 0.00 |
| Sapura Industrial Bhd | | | 6.10% | MYR 0.03 |
| Shanghai Electric Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Shinkong Textile Co Ltd | | | 2.51% | NT$0.85 |
| SIA Engineering Co Ltd | | | 3.36% | SGD 0.08 |
| Sichuan Changhong Electric Co Ltd Class A | | | 0.62% | CN¥0.02 |
| Sigma Koki Co Ltd | | | 2.92% | JP¥20 |
| Silicon Optronics Inc | | | 0.00% | NT$2.00 |
| Southwest Securities Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Sunjuice Holdings Co Ltd | | | 4.33% | NT$6.20 |
| Taiwan Cogeneration Corp | | | 4.34% | NT$1.27 |
| Techcential International Ltd Ordinary Shares | | | 0.69% | NT$0.90 |
| Tong Ren Tang Technologies Co Ltd Class H | | | 3.84% | HK$0.20 |
| Trent Ltd | | | 0.04% | ₹1.30 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$1.41 |
| Ujjivan Financial Services Ltd | | | 1.44% | ₹0.45 |
| Union Bank of Taiwan PRF PERPETUAL TWD 10 - A | | | 4.87% | NT$2.40 |
| Vietnam Pesticide Joint Stock Company | | | 5.01% | ₫600 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.53% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.51% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.27% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.02% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.62% | $0.20 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.88% | $0.06 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.07% | $0.24 |
| Yueyang Xingchang Petro-Chemical Co Ltd Class A | | | 0.60% | CN¥0.02 |
| Zeng Hsing Industrial Co Ltd | | | 3.49% | NT$10.87 |
| Zhonglu Co Ltd Class A | | | 0.00% | CN¥0.05 |