| Fastenal Co | | | 2.01% | $0.22 |
| DWS Top Dividende LD | | | 3.15% | €3.60 |
| Citigroup Inc | | | 3.35% | $0.51 |
| Greencoat UK Wind PLC | | | 7.88% | £0.02 |
| Royal Bank of Canada | | | 3.28% | CA$1.05 |
| Tesco PLC | | | 3.52% | £0.03 |
| Charles Schwab Corp | | | 1.39% | $0.17 |
| Nexstar Media Group Inc | | | 3.93% | $0.45 |
| DWS Vermögensbildungsfonds I LD | | | 0.10% | €0.52 |
| Diamondback Energy Inc | | | 5.90% | $0.19 |
| Constellation Brands Inc Class A | | | 1.66% | $0.75 |
| Capital One Financial Corp | | | 1.52% | $0.40 |
| Ferrovial SE | | | 2.51% | €0.41 |
| Primary Health Properties PLC | | | 6.92% | £0.01 |
| Comfort Systems USA Inc | | | 0.29% | $0.10 |
| Baker Hughes Co Class A | | | 2.31% | $0.18 |
| California Water Service Group | | | 2.05% | $0.20 |
| Stemmer Imaging AG Ordinary Shares | | | 2.07% | €0.50 |
| Lazard Global Total Return and Income Fund Inc | | | 10.32% | $0.09 |
| DWS ESG Investa LD | | | 1.19% | €1.13 |
| JB Hunt Transport Services Inc | | | 0.95% | $0.26 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.64% | £0.02 |
| Wynn Resorts Ltd | | | 1.00% | $1.00 |
| APA Corp | | | 4.03% | $0.25 |
| DWS ESG Top World | | | 0.30% | €0.39 |
| Equitrans Midstream Corp | | | 4.80% | $0.45 |
| DWS Global Growth LD | | | 0.06% | €0.38 |
| Papa John's International Inc | | | 3.42% | $0.23 |
| GCP Infrastructure Investments | | | 9.35% | £0.02 |
| Cellnex Telecom SA | | | 0.16% | €0.03 |
| DWS US Growth LD | | | 0.01% | €0.65 |
| DWS European Opportunities LD | | | 0.87% | €3.36 |
| Regency Centers Corp | | | 3.71% | $0.59 |
| CapitaLand India Trust | | | 6.39% | SGD 0.04 |
| DWS Smart Industrial Technologies LD | | | 0.24% | €0.37 |
| Vistry Group PLC | | | 3.30% | £0.20 |
| Dunelm Group PLC | | | 3.54% | £0.21 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.60 |
| Tufton Oceanic Assets Limited | | | 7.32% | $0.02 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.25 |
| DWS Top Europe LD | | | 1.35% | €2.00 |
| Lazard Inc | | | 3.68% | $0.47 |
| DWS Global Communications ND | | | 0.02% | €0.53 |
| Bio-Techne Corp | | | 0.45% | $0.32 |
| DWS German Small/Mid Cap LD | | | 0.18% | €0.51 |
| Lithia Motors Inc Class A | | | 0.68% | $0.30 |
| DWS Euro Bond Fund LD | | | 1.52% | €0.40 |
| Fujitsu Ltd | | | 0.90% | JP¥8 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| DWS Global Water LD | | | 0.14% | €0.15 |
| Impact Healthcare REIT PLC | | | 7.81% | £0.02 |
| Capital Growth Fund SD | | | 1.55% | €0.80 |
| DWS Eurozone Bonds Flexible LD | | | 1.64% | €0.56 |
| Saba Capital Income & Opportunities Fund | | | 13.77% | $0.03 |
| Cromwell Property Group | | | 6.74% | A$0.02 |
| DWS Global Hybrid Bond Fund LD | | | 3.62% | €1.32 |
| DWS SDG Global Equities LD | | | 0.20% | €0.50 |
| Howden Joinery Group PLC | | | 2.29% | £0.04 |
| Starwood European Real Estate Finance Ltd | | | 7.89% | £0.02 |
| Are Holdings Inc | | | 4.46% | JP¥30 |
| Premier Financial Corp | | | 4.92% | $0.22 |
| DWS Eurovesta | | | 0.30% | €0.91 |
| Saga PLC | | | 0.00% | £0.18 |
| Smart Metering Systems PLC | | | 3.40% | £0.02 |
| DWS TRC Top Dividende | | | 2.73% | €3.24 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.72 |
| Richardson Electronics Ltd | | | 1.77% | $0.06 |
| Artesian Resources Corp Class A | | | 3.25% | $0.25 |
| Credicorp Ltd | | | 5.00% | $2.36 |
| DWS Global Natural Resources Equity Typ O | | | 1.86% | €1.24 |
| Matsui Securities Co Ltd | | | 5.75% | JP¥23 |
| Rattler Midstream LP | | | 0.00% | $0.34 |
| Brookline Bancorp Inc | | | 5.04% | $0.12 |
| Dynagas LNG Partners LP | | | 10.93% | $0.55 |
| Kinder Morgan Inc ADR | | | 3.10% | R$1.05 |
| TerrAscend Corp | | | 0.00% | £0.08 |
| BCB Bancorp Inc | | | 4.89% | $0.14 |
| Catalyst Media Group PLC | | | 32.76% | £0.05 |
| DWS ESG Convertibles LD | | | 0.04% | €0.44 |
| DWS Fintech ND | | | 0.04% | €1.18 |
| DWS Top Dividende TFD | | | 3.11% | €3.09 |
| First Commonwealth Financial Corp | | | 2.96% | $0.10 |
| Morgan Advanced Materials PLC | | | 4.63% | £0.04 |
| DWS Covered Bond Fund LD | | | 0.10% | €0.20 |
| DWS Future Trends LD | | | 0.05% | €0.22 |
| DWS Sachwerte LD | | | 0.25% | €0.48 |
| First Bancshares Inc | | | 2.92% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.55% | $0.15 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.17 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| OBIC Co Ltd | | | 1.31% | JP¥14 |
| AbbVie Inc ADR | | | 2.25% | R$0.28 |
| Climb Global Solutions Inc | | | 0.63% | $0.17 |
| DWS Vermögensbildungsfonds I ID | | | 0.75% | €1.36 |
| iFAST Corp Ltd Shs Reg S | | | 0.77% | SGD 0.01 |
| Interface Inc | | | 0.20% | $0.07 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| Pictet-EUR Short Term High Yield R dm | | | 5.05% | €0.19 |
| WaFd Inc | | | 2.88% | $0.21 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.25% | R$0.11 |
| Atlantic Union Bankshares Corp | | | 3.25% | $0.25 |
| DWS Aktien Strategie Deutschland LD | | | 0.68% | €1.23 |
| DWS ESG Akkumula LD | | | 0.01% | €5.21 |
| DWS European Net Zero Transition LD | | | 0.95% | €0.76 |
| DWS Global Hybrid Bond Fund FD | | | 3.84% | €1.45 |
| DWS Top Dividende FD | | | 3.12% | €3.91 |
| First Bank | | | 1.52% | $0.03 |
| Ibiden Co Ltd | | | 0.84% | JP¥15 |
| Lookers PLC | | | 2.40% | £0.01 |
| Next 15 Group PLC | | | 3.62% | £0.03 |
| Northeast Bank | | | 0.05% | $0.01 |
| Procter & Gamble Co DR | | | 1.60% | R$0.22 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.26% | $0.04 |
| Ted Baker PLC | | | 0.00% | £0.06 |
| 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 |
| Animalcare Group PLC | | | 2.10% | £0.02 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.04 |
| ASML Holding NV BRDR | | | 0.89% | R$0.09 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| British and Malayan Holdings Ltd | | | 4.34% | SGD 0.03 |
| Capital Strategies International Fund | | | 2.00% | €23.78 |
| CapStar Financial Holdings Inc | | | 2.16% | $0.05 |
| Challenger Ltd | | | 2.66% | A$0.95 |
| Chin Well Holdings Bhd | | | 1.76% | MYR 0.03 |
| Ching Feng Home Fashions Co Ltd | | | 1.49% | NT$0.32 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.98% | R$0.26 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.36% | R$0.07 |
| Credit Suisse X-Links Monthly Pay 2xLeveraged Mortgage REIT ETN | | | 0.00% | $0.24 |
| Delta Air Lines Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.72% | R$1.68 |
| DWS Aktien Strategie Deutschland FD | | | 1.18% | €3.29 |
| DWS Aktien Strategie Deutschland ID | | | 1.44% | €4.48 |
| DWS Aktien Strategie Deutschland TFD | | | 1.26% | €0.83 |
| DWS Covered Bond Fund FD | | | 0.33% | €0.20 |
| DWS Covered Bond Fund ID | | | 0.40% | €0.21 |
| DWS Covered Bond Fund TFD | | | 0.31% | €0.37 |
| DWS Deutschland LD | | | 1.47% | €1.65 |
| DWS Deutschland TFD | | | 1.98% | €1.17 |
| DWS ESG Akkumula ID | | | 0.65% | €14.86 |
| DWS ESG Convertibles TFD | | | 0.04% | €0.34 |
| DWS ESG Global Emerging Markets Balanced I | | | 2.09% | €3.15 |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 2.03% | $2.75 |
| DWS ESG Global Emerging Markets Balanced R | | | 1.64% | €2.50 |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 1.61% | $1.85 |
| DWS Global Growth TFD | | | 0.53% | €0.94 |
| DWS Global Hybrid Bond Fund TFD | | | 3.86% | €3.50 |
| DWS Inter-Renta LD | | | 0.00% | €0.17 |
| DWS Smart Industrial Technologies TFD | | | 0.77% | €0.98 |
| DWS Top Dividende RC | | | 0.00% | €3.69 |
| DWS TRC Global Growth | | | 1.31% | €0.50 |
| EPL Ltd Ordinary Shares | | | 1.70% | ₹1.25 |
| Exedy Corp | | | 3.45% | JP¥45 |
| FOS Strategie-Fonds Nr. 1 | | | 0.31% | €65.00 |
| Home Bancorp Inc | | | 2.25% | $0.22 |
| Inageya Co Ltd | | | 1.27% | JP¥8 |
| Investment Company PLC | | | 0.00% | £0.04 |
| IOI Corp Bhd | | | 2.66% | MYR 0.05 |
| Key Coffee Inc | | | 0.60% | JP¥9 |
| Lum Chang Holdings Ltd | | | 5.08% | SGD 0.02 |
| Marico Ltd | | | 1.40% | ₹2.75 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.36% | JP¥10 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Nagaileben Co Ltd | | | 5.19% | JP¥60 |
| Oppenheimer Holdings Inc Class A | | | 1.48% | $0.12 |
| Oriental Holdings Bhd | | | 5.26% | MYR 0.12 |
| P & F Industries Inc Class A | | | 1.55% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.66% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.16% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.28% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.79% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 2.54% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.29% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.08% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 4.49% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.02% | $0.30 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.07% | €0.41 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.46% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 2.40% | €0.08 |
| Pictet-EUR High Yield R dm | | | 4.53% | €0.30 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.74% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.39% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 2.86% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 3.46% | $0.58 |
| Pictet-Global Emerging Debt P dm | | | 3.49% | HK$4.58 |
| Pictet-Global Emerging Debt R dm | | | 4.06% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.72% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.42% | €0.15 |
| Plenitude Bhd | | | 2.61% | MYR 0.05 |
| Primis Financial Corp | | | 3.25% | $0.09 |
| PT Darya-Varia Laboratoria Tbk | | | 7.67% | IDR 37.00 |
| PT Selamat Sempurna Tbk | | | 6.52% | IDR 15.00 |
| Rede Energia Participacoes SA | | | 11.92% | R$0.04 |
| River and Mercantile Group PLC | | | 0.00% | £0.05 |
| Salasar Techno Engineering Ltd | | | 0.10% | ₹0.01 |
| Sanderson Design Group PLC Ordinary Shares | | | 5.08% | £0.01 |
| Shinwa Co Ltd | | | 4.41% | JP¥37 |
| SIA Engineering Co Ltd | | | 3.35% | SGD 0.03 |
| Signature Bank BRDR | | | 0.82% | R$1.17 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| Südwestbank Vermögensmandat Aktien | | | 0.60% | €9.30 |
| Summit State Bank | | | 2.03% | $0.12 |
| Tokai Tokyo Financial Holdings Inc | | | 5.62% | JP¥4 |
| Vicem Ha Tien Cement JSC | | | 3.51% | ₫1,200 |