| Amgen Inc | | | 3.50% | $1.45 |
| Eli Lilly and Co | | | 0.84% | $0.65 |
| Orsted AS | | | 0.00% | DKK 9.75 |
| Sherwin-Williams Co | | | 0.90% | $0.38 |
| Honeywell International Inc | | | 2.04% | $0.82 |
| Yum Brands Inc | | | 1.95% | $0.42 |
| American Electric Power Co Inc | | | 3.62% | $0.67 |
| Sonoco Products Co | | | 4.64% | $0.41 |
| Dividend 15 Split Corp Class A | | | 20.24% | CA$0.10 |
| Huntington Ingalls Industries Inc | | | 2.40% | $0.86 |
| Exelon Corp | | | 3.66% | $0.36 |
| Healthcare Realty Trust Inc | | | 8.64% | $0.30 |
| DWS ESG Euro Money Market Fund | | | 3.63% | €0.37 |
| Bank Bradesco SA ADR | | | 1.39% | $0.01 |
| The Scotts Miracle Gro Co Class A | | | 4.44% | $0.55 |
| Vulcan Materials Co | | | 0.73% | $0.31 |
| Canadian Banc Corp Class A | | | 14.25% | CA$0.09 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| DWS Invest Global Infrastructure LD | | | 4.30% | €5.81 |
| United States Steel Corp | | | 0.38% | $0.05 |
| Bath & Body Works Inc | | | 2.64% | $0.30 |
| DWS Invest ESG Equity Income LD | | | 2.47% | €2.53 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.65% | CA$0.31 |
| Mapletree Industrial Trust | | | 7.10% | SGD 0.03 |
| SUMCO Corp | | | 1.77% | JP¥32 |
| LBBW Global Warming R | | | 2.02% | €0.16 |
| TE Connectivity PLC Registered Shares | | | 1.80% | $0.44 |
| Evercore Inc Class A | | | 1.49% | $0.50 |
| DWS Concept Kaldemorgen EUR LD | | | 0.11% | €0.89 |
| Bank Bradesco SA Vz | | | 1.38% | R$0.46 |
| DWS Invest SDG Global Equities LD | | | 0.19% | €0.37 |
| MKS Inc | | | 1.05% | $0.20 |
| Cabot Corp | | | 2.43% | $0.33 |
| DWS ESG Dynamic Opportunities LD | | | 0.36% | €0.15 |
| Hawkins Inc | | | 0.56% | $0.12 |
| JB Hi Fi Ltd | | | 2.51% | A$0.91 |
| Keppel DC REIT | | | 4.31% | SGD 0.04 |
| Deutsche Bank Best Allocation - Balance ESG R | | | 0.00% | €0.42 |
| Gorman-Rupp Co | | | 2.05% | $0.14 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 20.64% | CA$0.12 |
| Bloomin Brands Inc | | | 7.96% | $0.10 |
| DWS Floating Rate Notes LD | | | 4.45% | €0.42 |
| DWS Invest ESG Climate Opportunities LD | | | 0.03% | €0.37 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.39% | €0.23 |
| Qualitas Real Estate Income Fund | | | 8.30% | A$0.00 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.96% | CA$0.14 |
| DWS Invest II ESG European Top Dividend LD | | | 3.67% | €4.41 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.37 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.04% | CA$0.05 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.12% | €0.63 |
| DWS ESG Multi Asset Income Kontrolliert | | | 5.18% | €1.00 |
| DWS ESG Stiftungsfonds LD | | | 2.08% | €0.89 |
| DWS Eurorenta | | | 0.84% | €1.31 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.03 |
| First Hawaiian Inc | | | 4.44% | $0.26 |
| Alpek SA Registered Shs -I- Series -A- | | | 10.85% | $0.07 |
| DWS Invest Global Real Estate Securities LD | | | 5.65% | €6.51 |
| Bank Bradesco SA ADR | | | 1.45% | $0.00 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 20.17% | CA$0.10 |
| DWS Global Emerging Markets Equities ND | | | 0.04% | €0.38 |
| Big Pharma Split Corp Class A | | | 10.81% | CA$0.10 |
| DWS Invest ESG European Small/Mid Cap LD | | | 1.34% | €0.37 |
| DWS Invest ESG Top Euroland LD | | | 1.49% | €1.27 |
| DWS Invest Top Dividend LD | | | 3.55% | €4.58 |
| DWS USD Floating Rate Notes LD | | | 4.76% | $2.77 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.19% | $0.40 |
| Baloise-Aktienfonds DWS | | | 0.97% | €0.34 |
| Barnes Group Inc | | | 2.10% | $0.16 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 6.61% | CA$0.04 |
| DWS Vermögensmandat-Dynamik LD | | | 1.87% | €0.43 |
| RB Global Inc | | | 1.09% | $0.18 |
| Cable One Inc | | | 7.78% | $2.00 |
| Corby Spirit and Wine Ltd | | | 6.71% | CA$0.22 |
| DWS Invest Top Asia LD | | | 0.52% | €1.27 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| DWS ESG Zinseinkommen LD | | | 2.26% | €1.86 |
| DWS Invest Euro Corporate Bonds LD | | | 2.41% | €1.14 |
| DWS Invest II ESG US Top Dividend LD | | | 2.17% | €3.87 |
| Hikari Tsushin Inc | | | 1.84% | JP¥90 |
| Premier Miton Group PLC | | | 10.26% | £0.02 |
| db PrivatMandat Comfort - Balance (U) | | | 0.61% | €0.50 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.60% | €3.07 |
| DWS Invest Euro High Yield Corporates LD | | | 3.51% | €4.36 |
| Fidelity D & D Bancorp Inc | | | 4.06% | $0.26 |
| Financial 15 Split Corp | | | 7.83% | CA$0.05 |
| FOS Rendite und Nachhaltigkeit A | | | 1.95% | €0.80 |
| Gryphon Capital Income Trust | | | 8.13% | A$0.01 |
| Harvest Healthcare Leaders Income ETF | | | 10.14% | CA$0.06 |
| Henderson Smaller Companies Investment Trust | | | 3.26% | £0.07 |
| ONE Gas Inc | | | 3.60% | $0.50 |
| Quad/Graphics Inc Class A | | | 5.76% | $0.30 |
| db PrivatMandat Comfort - Wachstum (U) | | | 0.17% | €0.76 |
| DWS ESG Multi Asset Dynamic FD | | | 1.50% | €3.51 |
| DWS Invest Global Agribusiness LD | | | 0.60% | €0.47 |
| Bank Bradesco SA | | | 1.53% | R$0.42 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.52% | CA$0.05 |
| DWS Invest CROCI US Dividends USD LD | | | 1.39% | $3.94 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.28% | €1.48 |
| DWS Invest ESG Multi Asset Income LD | | | 5.64% | €4.00 |
| DWS Invest Euro-Gov Bonds LD | | | 1.92% | €3.82 |
| DWS Invest German Equities LD | | | 0.75% | €1.82 |
| DWS Multi Opportunities LD | | | 0.04% | €0.40 |
| DWS Vermögensmandat-Defensiv | | | 1.83% | €0.37 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.02 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.88% | $0.26 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 8.11% | CA$0.06 |
| Park National Corp | | | 2.63% | $1.21 |
| Plantronics Inc | | | 0.00% | $0.15 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.90% | CA$0.05 |
| Renew Holdings PLC | | | 2.38% | £0.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.45% | €0.00 |
| Argo Investments Limited | | | 3.83% | A$0.16 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 7.05% | CA$0.22 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.03% | $0.37 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.71% | CA$0.06 |
| DWS Invest Corporate Green Bonds LD | | | 2.25% | €0.37 |
| DWS Invest ESG Emerging Markets Equities LD | | | 0.00% | €0.87 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.51% | €0.63 |
| DWS Vermögensmandat-Balance LD | | | 1.85% | €0.41 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.01% | €0.04 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.71% | $0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.94% | $0.08 |
| Metrics Master Income Trust | | | 7.43% | A$0.01 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 9.07% | CA$0.07 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.76% | $0.19 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Australian REIT Income Fund | | | 0.00% | CA$0.06 |
| Baloise-International DWS | | | 0.45% | €1.26 |
| Baronsmead Venture Trust PLC | | | 7.84% | £0.05 |
| Citizens Community Bancorp Inc | | | 2.45% | $0.20 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.92% | $0.37 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.93% | $0.37 |
| db PrivatMandat Comfort - Einkommen (U) | | | 1.06% | €0.85 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.55% | CA$0.04 |
| DWS ESG Multi Asset Dynamic LD | | | 0.86% | €1.98 |
| DWS Floating Rate Notes FD | | | 4.55% | €0.49 |
| DWS Invest Africa LD | | | 0.37% | €0.73 |
| DWS Invest CROCI Global Dividends LD | | | 1.76% | €3.66 |
| DWS Invest ESG Multi Asset Income ND | | | 5.87% | €4.00 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.15% | €3.53 |
| DWS Invest Global Infrastructure TFD | | | 4.27% | €4.16 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.65% | €3.40 |
| DWS Strategic ESG Allocation Dynamic LD | | | 0.03% | €0.37 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| Harvest Tech Achievers Growth & Income ETF | | | 9.80% | CA$0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.00% | $0.05 |
| Japan Prime Realty Investment Corp | | | 4.42% | JP¥7,326 |
| Korvest Ltd | | | 6.36% | A$0.09 |
| Navigator Global Investments Ltd | | | 2.65% | A$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.19% | $0.22 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| TOW Co Ltd | | | 4.84% | JP¥7 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.01% | CA$0.09 |
| Advani Hotels & Resorts (India) Ltd | | | 2.94% | ₹0.30 |
| Aksigorta AS | | | 0.00% | TRY 0.17 |
| Alpen Co Ltd | | | 2.14% | JP¥20 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.48% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.73% | $0.01 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.94% | $0.01 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.00 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.95% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.09% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.13% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.52% | €0.00 |
| Aspial Corp Ltd | | | 0.00% | SGD 0.00 |
| ATOM LIVIN TECH Co Ltd | | | 2.02% | JP¥18 |
| Baloise-Rentenfonds DWS | | | 1.81% | €0.45 |
| Barmenia Renditefonds DWS | | | 1.65% | €0.71 |
| Baronsmead Second Venture Trust PLC | | | 8.01% | £0.05 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.02 |
| Charles Schwab Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.88% | R$0.08 |
| Cibanco S A Institucion De Banca Multiple Certificados Bursatiles Fiduciarios Inmobiliaro Series -12 | | | 5.51% | MX$0.26 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.86% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.36% | CA$0.03 |
| CVC Ltd | | | 0.00% | A$0.07 |
| Dam Sen Water Park Corp | | | 8.70% | ₫2,900 |
| DB ESG Balanced | | | 1.79% | €40.74 |
| DB ESG Conservative | | | 1.79% | €39.01 |
| DB ESG Fixed Income SD | | | 1.81% | €48.95 |
| DB ESG Growth | | | 1.79% | €41.68 |
| DB Fixed Income Opportunities ADVDH | | | 3.92% | €2.49 |
| DB Fixed Income Opportunities DPM UK (USD) | | | 0.00% | $2.89 |
| DB Fixed Income Opportunities GBP DPMDH | | | 4.30% | £2.99 |
| DB Vermögensfondsmandat High Conviction Equity | | | 1.55% | €41.58 |
| Deutsche Bank Best Allocation - Balance ESG V | | | 0.00% | €0.38 |
| Deutsche Bank Best Allocation - Flexible | | | 0.00% | €0.37 |
| DWS Concept Kaldemorgen EUR FD | | | 0.79% | €1.41 |
| DWS Concept Kaldemorgen EUR TFD | | | 0.75% | €1.38 |
| DWS ESG Qi LowVol Europe FD | | | 1.89% | €2.25 |
| DWS ESG Qi LowVol Europe TFD | | | 1.88% | €2.18 |
| DWS Floating Rate Notes TFD | | | 4.54% | €0.58 |
| DWS Institutional ESG Euro Money Market ID BA | | | 3.68% | €50.04 |
| DWS Invest Africa GBP D RD | | | 1.21% | £2.66 |
| DWS Invest Asian Bonds IDH | | | 5.11% | €3.62 |
| DWS Invest Asian Bonds LDH | | | 4.30% | €4.91 |
| DWS Invest Asian Bonds TFDH | | | 5.28% | €5.33 |
| DWS Invest Asian Small/Mid Cap LD | | | 0.00% | €0.82 |
| DWS Invest Asian Small/Mid Cap TFD | | | 0.00% | €1.19 |
| DWS Invest China Bonds FDH | | | 3.13% | €3.77 |
| DWS Invest China Bonds LDH | | | 2.51% | €3.18 |
| DWS Invest China Bonds NDH | | | 2.04% | €2.56 |
| DWS Invest China Bonds USD LDH (P) | | | 0.00% | $2.98 |
| DWS Invest Chinese Equities GBP D RD | | | 1.45% | £1.89 |
| DWS Invest Convertibles FD | | | 0.79% | €0.41 |
| DWS Invest Convertibles GBP DH RD | | | 0.73% | £0.63 |
| DWS Invest Convertibles LD | | | 0.27% | €0.60 |
| DWS Invest Convertibles TFD | | | 3.37% | €0.37 |
| DWS Invest Corporate Green Bonds FD | | | 2.49% | €0.37 |
| DWS Invest Corporate Green Bonds ND | | | 1.86% | €0.37 |
| DWS Invest Corporate Green Bonds XD | | | 2.76% | €0.37 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2.86% | €3.15 |
| DWS Invest Corporate Hybrid Bonds LD | | | 2.57% | €2.87 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2.86% | €3.06 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2.67% | $3.19 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.30% | €3.86 |
| DWS Invest Critical Technologies LD | | | 0.03% | €0.37 |
| DWS Invest CROCI Euro LD | | | 2.11% | €2.28 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.59% | £4.28 |
| DWS Invest CROCI Global Dividends ID | | | 2.63% | €3.10 |
| DWS Invest CROCI Sectors ID | | | 0.00% | €1.82 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.63% | €1.45 |
| DWS Invest CROCI US Dividends USD ID | | | 1.95% | $4.02 |
| DWS Invest CROCI World ID | | | 0.00% | €220.65 |
| DWS Invest CROCI World SDG ID | | | 0.00% | €204.83 |
| DWS Invest CROCI World SDG LD | | | 0.00% | €2.13 |
| DWS Invest Emerging Markets Corporates LDH | | | 0.00% | €5.32 |
| DWS Invest Emerging Markets Corporates ND | | | 0.00% | €5.07 |
| DWS Invest Emerging Markets Corporates NDH | | | 0.00% | €4.88 |
| DWS Invest Emerging Markets Corporates TFDH | | | 0.00% | €5.54 |
| DWS Invest Emerging Markets Corporates USD LD | | | 0.00% | $4.94 |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0.00% | $5.44 |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 0.00% | €4.19 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.60% | €1.76 |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 0.00% | €5.16 |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 0.00% | €4.30 |
| DWS Invest ESG Dynamic Opportunities FD | | | 0.99% | €0.37 |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0.00% | €1.14 |
| DWS Invest ESG Emerging Markets Equities USD LD | | | 0.00% | $0.37 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.61% | €2.80 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.60% | €2.91 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.57% | €2.84 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.39% | $2.84 |
| DWS Invest ESG Equity Income D RD | | | 2.47% | £1.40 |
| DWS Invest ESG Equity Income FD | | | 2.45% | €2.55 |
| DWS Invest ESG Equity Income TFD | | | 2.45% | €2.30 |
| DWS Invest ESG Equity Income WFD | | | 2.23% | €1.61 |
| DWS Invest ESG Equity Income XD | | | 2.44% | €2.56 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.48% | €1.78 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4.13% | €2.55 |
| DWS Invest ESG Global Corporate Bonds ID | | | 4.18% | €2.68 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.93% | €2.47 |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5.75% | €3.00 |
| DWS Invest ESG Multi Asset Income TFD | | | 5.35% | €4.00 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 0.97% | €1.30 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.02% | €1.14 |
| DWS Invest ESG Top Euroland FD | | | 2.16% | €1.78 |
| DWS Invest ESG Top Euroland GBP D RD | | | 2.14% | £1.98 |
| DWS Invest ESG Top Euroland TFD | | | 2.16% | €1.45 |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0.00% | $2.84 |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0.00% | $3.23 |
| DWS Invest Euro Corporate Bonds ID100 | | | 3.13% | €1.63 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.71% | €1.21 |
| DWS Invest Euro High Yield Corporates FD | | | 3.95% | €4.54 |
| DWS Invest Euro High Yield Corporates ND | | | 3.10% | €3.51 |
| DWS Invest Euro High Yield Corporates RD | | | 4.30% | €4.74 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.95% | €4.09 |
| DWS Invest European Equity High Conviction LD | | | 0.87% | €0.79 |
| DWS Invest European Equity High Conviction TFD | | | 1.65% | €1.25 |
| DWS Invest Financial Hybrid Bonds FD | | | 0.00% | €4.16 |
| DWS Invest German Equities TFD | | | 1.34% | €1.58 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.38% | £1.47 |
| DWS Invest Global Agribusiness GBP LD DS | | | 0.59% | £0.43 |
| DWS Invest Global Agribusiness TFD | | | 1.40% | €0.90 |
| DWS Invest Global Bonds FD | | | 2.00% | €2.07 |
| DWS Invest Global Bonds GBP DH RD | | | 1.91% | £2.13 |
| DWS Invest Global Bonds GBP IDH | | | 2.13% | £2.33 |
| DWS Invest Global Bonds LD | | | 1.56% | €1.68 |
| DWS Invest Global Bonds TFD | | | 2.09% | €2.10 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.51% | $4.34 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.30% | CHF 4.53 |
| DWS Invest Global Infrastructure FD | | | 4.25% | €3.83 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.19% | €3.94 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.29% | £5.13 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.13% | £4.08 |
| DWS Invest Global Infrastructure ID | | | 4.25% | €4.11 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.18% | €4.04 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.22% | €4.38 |
| DWS Invest Global Infrastructure SEK FDH (P) | | | 0.00% | SEK 42.41 |
| DWS Invest Global Infrastructure USD ID | | | 4.04% | $4.76 |
| DWS Invest Global Infrastructure USD LD | | | 4.08% | $4.63 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.62% | CHF 3.89 |
| DWS Invest Global Real Estate Securities FD | | | 5.58% | €3.84 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.46% | €4.36 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.41% | £4.45 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.53% | $4.08 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.74% | CHF 3.35 |
| DWS Invest II ESG European Top Dividend FD | | | 3.61% | €3.11 |
| DWS Invest II ESG European Top Dividend ND | | | 3.66% | €4.30 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.62% | €2.93 |
| DWS Invest II ESG European Top Dividend XD | | | 3.60% | €3.65 |
| DWS Invest II ESG US Top Dividend FD | | | 2.16% | €3.45 |
| DWS Invest II ESG US Top Dividend TFD | | | 2.16% | €2.33 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.39% | €0.57 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 1.11% | €0.66 |
| DWS Invest II Global Total Return FD | | | 0.00% | €1.92 |
| DWS Invest II Global Total Return ID | | | 0.00% | €2.21 |
| DWS Invest II Global Total Return LD | | | 0.00% | €1.17 |
| DWS Invest II Global Total Return RD | | | 0.00% | €2.54 |
| DWS Invest II Global Total Return XD | | | 0.00% | €2.57 |
| DWS Invest Multi Credit USD LD | | | 0.00% | $3.18 |
| DWS Invest Multi Opportunities EUR FD | | | 0.53% | €1.00 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.40 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.47% | €1.00 |
| DWS Invest Multi Strategy FD | | | 0.00% | €1.35 |
| DWS Invest Multi Strategy LD | | | 0.00% | €0.86 |
| DWS Invest SDG Global Equities FD | | | 0.95% | €0.37 |
| DWS Invest SDG Global Equities ID | | | 1.25% | €0.37 |
| DWS Invest SDG Global Equities XD | | | 0.00% | €0.37 |
| DWS Invest Short Duration Credit ID | | | 2.43% | €1.83 |
| DWS Invest Short Duration Credit LD | | | 2.08% | €1.44 |
| DWS Invest Short Duration Credit RD | | | 2.54% | €1.96 |
| DWS Invest Short Duration Credit TFD | | | 0.00% | €1.73 |
| DWS Invest Top Asia GBP D RD | | | 1.23% | £2.90 |
| DWS Invest Top Asia TFD | | | 1.25% | €1.28 |
| DWS Invest Top Dividend FD | | | 3.51% | €3.89 |
| DWS Invest Top Dividend GBP D RD | | | 3.54% | £3.80 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.43% | £3.00 |
| DWS Invest Top Dividend GBP LD DS | | | 3.57% | £4.90 |
| DWS Invest Top Dividend ND | | | 3.58% | €4.12 |
| DWS Invest Top Dividend PFD | | | 3.57% | €3.30 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.42% | $3.74 |
| DWS Multi Opportunities TFD | | | 0.55% | €0.76 |
| DWS Strategic ESG Allocation Balance ID | | | 0.47% | €0.37 |
| DWS Strategic ESG Allocation Defensive ID | | | 1.08% | €0.38 |
| DWS Strategic ESG Allocation Defensive XD | | | 1.13% | €0.43 |
| DWS Strategic ESG Allocation Dynamic ID | | | 0.07% | €0.37 |
| DWS USD Floating Rate Notes USD TFD | | | 4.80% | $1.48 |
| Earth Corp | | | 4.70% | JP¥115 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.49% | $0.03 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.09% | €0.03 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.89% | €0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.47% | €0.01 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.00% | €0.02 |
| FOS Focus Green Bonds | | | 1.59% | €55.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.93% | €0.80 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.85% | CA$0.08 |
| Homeritz Corp Bhd | | | 3.18% | MYR 0.01 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.13% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.74% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 6.56% | $0.08 |
| Joyful Honda Co Ltd | | | 2.67% | JP¥13 |
| Kanro Inc | | | 2.59% | JP¥9 |
| Lanzhou Lishang Guochao Industrial Group Co Ltd Class A | | | 0.77% | CN¥1.60 |
| Microequities Asset Management Group Ltd | | | 7.18% | A$0.01 |
| Mitsuchi Corp | | | 3.16% | JP¥15 |
| Multi-Index Equity Fund | | | 0.00% | €269.54 |
| NB Global Corporate Income Trust | | | 3.84% | A$0.01 |
| Oppenheim Strategiekonzept I | | | 1.80% | €0.22 |
| Pak Fah Yeow International Ltd | | | 2.83% | HK$0.02 |
| Poh Kong Holdings Bhd | | | 2.86% | MYR 0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.31 |
| ProShares S&P 500 Bond ETF | | | 1.15% | $0.26 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.21 |
| SBS Holdings Inc | | | 6.27% | JP¥22 |
| SEAREFICO Corp | | | 0.00% | ₫636 |
| SNT Motiv Ordinary Shares | | | 3.81% | ₩300 |
| Swissnet Group AG Ordinary Shares | | | 0.00% | £0.05 |
| Take Solutions Ltd | | | 0.00% | ₹0.30 |
| Talisman Mining Ltd | | | 0.00% | A$0.16 |
| TDb Split Corp A | | | 14.89% | CA$0.10 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.67% | CA$0.04 |
| Tysnes Sparebank Depository Receipts | | | 5.14% | NOK 6.83 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.28% | CA$0.05 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.82% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.03% | CA$0.04 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.95% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.10% | CA$0.04 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.58% | CA$0.05 |
| VGI PCL | | | 0.00% | THB 0.04 |
| Wheels India Ltd | | | 1.51% | ₹3.25 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.56% | $0.07 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.23% | $0.28 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.82% | $0.08 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.44% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.74% | $0.19 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.98% | $0.07 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.70% | $0.24 |