| Fastenal Co | | | 2.18% | $0.22 |
| DWS Top Dividende LD | | | 3.49% | €3.60 |
| Citigroup Inc | | | 3.14% | $0.51 |
| Greencoat UK Wind PLC | | | 8.92% | £0.02 |
| Royal Bank of Canada | | | 3.23% | CA$1.05 |
| Tesco PLC | | | 3.48% | £0.03 |
| Charles Schwab Corp | | | 1.37% | $0.17 |
| Nexstar Media Group Inc | | | 4.49% | $0.45 |
| Diamondback Energy Inc | | | 4.74% | $0.19 |
| DWS Vermögensbildungsfonds I LD | | | 0.29% | €0.52 |
| Constellation Brands Inc Class A | | | 1.84% | $0.75 |
| Capital One Financial Corp | | | 1.37% | $0.40 |
| Comfort Systems USA Inc | | | 0.32% | $0.10 |
| Primary Health Properties PLC | | | 8.23% | £0.01 |
| Ferrovial SE | | | 2.01% | €0.41 |
| Baker Hughes Co Class A | | | 1.94% | $0.18 |
| California Water Service Group | | | 2.67% | $0.20 |
| Stemmer Imaging AG Ordinary Shares | | | 1.82% | €0.50 |
| APA Corp | | | 4.22% | $0.25 |
| Lazard Global Total Return and Income Fund Inc | | | 11.17% | $0.09 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.81% | £0.02 |
| Wynn Resorts Ltd | | | 1.23% | $1.00 |
| JB Hunt Transport Services Inc | | | 0.99% | $0.26 |
| DWS ESG Investa LD | | | 0.83% | €1.13 |
| DWS ESG Top World | | | 0.19% | €0.39 |
| DWS Global Growth LD | | | 0.02% | €0.38 |
| Papa John's International Inc | | | 5.00% | $0.23 |
| Equitrans Midstream Corp | | | 2.54% | $0.45 |
| DWS US Growth LD | | | 0.01% | €0.65 |
| GCP Infrastructure Investments | | | 10.17% | £0.02 |
| Cellnex Telecom SA | | | 0.22% | €0.03 |
| Regency Centers Corp | | | 4.10% | $0.59 |
| DWS European Opportunities LD | | | 1.53% | €3.36 |
| Vistry Group PLC | | | 0.00% | £0.20 |
| Dunelm Group PLC | | | 4.37% | £0.21 |
| DWS Smart Industrial Technologies LD | | | 0.02% | €0.37 |
| CapitaLand India Trust | | | 6.74% | SGD 0.04 |
| DWS Top Europe LD | | | 1.65% | €2.00 |
| Tufton Assets Limited | | | 8.33% | $0.02 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.60 |
| Lazard Inc | | | 4.23% | $0.47 |
| Country Garden Holdings Co Ltd | | | 0.00% | HK$0.25 |
| Care REIT PLC | | | 8.66% | £0.02 |
| DWS Euro Bond Fund LD | | | 2.02% | €0.40 |
| DWS Global Communications ND | | | 0.02% | €0.53 |
| Lithia Motors Inc Class A | | | 0.62% | $0.30 |
| American Campus Communities Inc | | | 0.00% | $0.47 |
| Bio-Techne Corp | | | 0.44% | $0.32 |
| DWS German Small/Mid Cap LD | | | 0.19% | €0.51 |
| Fujitsu Ltd | | | 0.99% | JP¥8 |
| Saba Capital Income & Opportunities Fund | | | 12.91% | $0.03 |
| Howden Joinery Group PLC | | | 2.79% | £0.04 |
| DWS Global Water LD | | | 0.39% | €0.15 |
| Starwood European Real Estate Finance Ltd | | | 6.71% | £0.02 |
| Capital Growth Fund SD | | | 1.61% | €0.80 |
| Cromwell Property Group | | | 7.32% | A$0.02 |
| DWS Eurozone Bonds Flexible LD | | | 2.15% | €0.56 |
| DWS Global Hybrid Bond Fund LD | | | 4.43% | €1.32 |
| DWS SDG Global Equities LD | | | 0.27% | €0.50 |
| Premier Financial Corp | | | 5.21% | $0.22 |
| Artesian Resources Corp Class A | | | 4.06% | $0.25 |
| Richardson Electronics Ltd | | | 1.63% | $0.06 |
| DWS Eurovesta | | | 0.35% | €0.91 |
| Are Holdings Inc | | | 4.76% | JP¥30 |
| Go-Ahead Group (The) PLC | | | 0.00% | £0.72 |
| Smart Metering Systems PLC | | | 0.90% | £0.02 |
| DWS Systematic Global Equity | | | 3.13% | €3.24 |
| Saga PLC | | | 0.00% | £0.18 |
| TerrAscend Corp | | | 0.00% | £0.08 |
| DWS Global Natural Resources Equity Typ O | | | 1.50% | €1.24 |
| First Commonwealth Financial Corp | | | 3.27% | $0.10 |
| Kinder Morgan Inc ADR | | | 2.72% | R$1.05 |
| Matsui Securities Co Ltd | | | 5.58% | JP¥23 |
| Credicorp Ltd | | | 5.16% | $2.36 |
| Morgan Advanced Materials PLC | | | 4.77% | £0.04 |
| Rattler Midstream LP | | | 0.00% | $0.34 |
| BCB Bancorp Inc | | | 5.84% | $0.14 |
| Brookline Bancorp Inc | | | 4.77% | $0.12 |
| DWS Covered Bond Fund LD | | | 0.22% | €0.20 |
| DWS ESG Convertibles LD | | | 0.47% | €0.44 |
| Dynagas LNG Partners LP | | | 10.90% | $0.55 |
| Catalyst Media Group PLC | | | 28.86% | £0.05 |
| DWS Fintech ND | | | 0.04% | €1.18 |
| DWS Future Trends LD | | | 0.04% | €0.22 |
| DWS Sachwerte LD | | | 0.03% | €0.48 |
| DWS Top Dividende TFD | | | 3.47% | €3.09 |
| DWS Vermögensbildungsfonds I ID | | | 1.04% | €1.36 |
| First Bancshares Inc | | | 3.02% | $0.08 |
| Heidrick & Struggles International Inc | | | 1.37% | $0.15 |
| Melco Resorts and Entertainment Ltd ADR | | | 0.00% | $0.17 |
| Atlantic Union Bankshares Corp | | | 3.89% | $0.25 |
| DWS Top Dividende FD | | | 3.47% | €3.91 |
| iFAST Corp Ltd Shs Reg S | | | 0.82% | SGD 0.01 |
| NB Global Monthly Income Fund Ltd | | | 0.00% | £0.01 |
| OBIC Co Ltd | | | 1.41% | JP¥14 |
| Abbott Laboratories Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 1.42% | R$0.11 |
| AbbVie Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.48% | R$0.28 |
| Climb Global Solutions Inc | | | 0.55% | $0.17 |
| DWS Aktien Strategie Deutschland LD | | | 0.45% | €1.23 |
| DWS ESG Akkumula LD | | | 0.29% | €5.21 |
| First Bank | | | 1.84% | $0.03 |
| Home Bancorp Inc | | | 2.46% | $0.22 |
| Interface Inc | | | 0.18% | $0.07 |
| Northeast Bank | | | 0.04% | $0.01 |
| Pictet-EUR Short Term High Yield R dm | | | 4.95% | €0.19 |
| SIA Engineering Co Ltd | | | 3.39% | SGD 0.03 |
| WaFd Inc | | | 3.40% | $0.21 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| ASML Holding NV BRDR | | | 0.82% | R$0.09 |
| DWS European Net Zero Transition LD | | | 1.58% | €0.76 |
| DWS Global Hybrid Bond Fund FD | | | 4.69% | €1.45 |
| DWS Inter-Renta LD | | | 0.00% | €0.17 |
| Ibiden Co Ltd | | | 0.83% | JP¥15 |
| Lookers PLC | | | 0.00% | £0.01 |
| Mapletree North Asia Commercial Trust | | | 0.00% | SGD 0.02 |
| Next 15 Group PLC | | | 4.58% | £0.03 |
| Procter & Gamble Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.68% | R$0.22 |
| Pzena Investment Management Inc | | | 0.00% | $0.03 |
| Summit State Bank | | | 2.22% | $0.12 |
| T. Rowe Price Funds SICAV - Asia Credit Bond Fund Ax Inc | | | 6.47% | $0.04 |
| Ted Baker PLC | | | 0.00% | £0.06 |
| Amrutanjan Health Care Ltd | | | 1.08% | ₹0.55 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Animalcare Group PLC | | | 2.04% | £0.02 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.28% | R$0.04 |
| BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund, Inc. | | | 6.94% | $0.05 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.03 |
| Capital Strategies International Fund | | | 0.00% | €23.78 |
| CapStar Financial Holdings Inc | | | 0.57% | $0.05 |
| Challenger Ltd | | | 0.00% | A$0.95 |
| Chin Well Holdings Bhd | | | 1.80% | MYR 0.03 |
| Ching Feng Home Fashions Co Ltd | | | 1.57% | NT$0.32 |
| Colgate-Palmolive Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.28% | R$0.26 |
| Costco Wholesale Corp Shs Unsponsored Brazilian Depository Receipt Repr 1/4 Sh | | | 0.31% | 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 | | | 0.65% | R$1.68 |
| DWS Aktien Strategie Deutschland FD | | | 0.96% | €3.29 |
| DWS Aktien Strategie Deutschland ID | | | 1.27% | €4.48 |
| DWS Aktien Strategie Deutschland TFD | | | 1.07% | €0.83 |
| DWS Covered Bond Fund FD | | | 0.51% | €0.20 |
| DWS Covered Bond Fund ID | | | 0.56% | €0.21 |
| DWS Covered Bond Fund TFD | | | 0.47% | €0.37 |
| DWS Deutschland LD | | | 0.79% | €1.65 |
| DWS Deutschland TFD | | | 1.35% | €1.17 |
| DWS ESG Akkumula ID | | | 1.04% | €14.86 |
| DWS ESG Convertibles TFD | | | 0.70% | €0.34 |
| DWS ESG Global Emerging Markets Balanced I | | | 0.00% | €3.15 |
| DWS ESG Global Emerging Markets Balanced IUSD | | | 0.00% | $2.75 |
| DWS ESG Global Emerging Markets Balanced R | | | 0.00% | €2.50 |
| DWS ESG Global Emerging Markets Balanced RNUSD | | | 0.00% | $1.85 |
| DWS Global Growth TFD | | | 0.28% | €0.94 |
| DWS Global Hybrid Bond Fund TFD | | | 4.70% | €3.50 |
| DWS Smart Industrial Technologies TFD | | | 0.55% | €0.98 |
| DWS Top Dividende RC | | | 0.00% | €3.69 |
| DWS TRC Global Growth | | | 0.14% | €0.50 |
| EPL Ltd Ordinary Shares | | | 2.01% | ₹1.25 |
| Exedy Corp | | | 4.57% | JP¥45 |
| FOS Strategie-Fonds Nr. 1 | | | 0.44% | €65.00 |
| GMM Pfaudler Ltd | | | 0.16% | ₹0.33 |
| Inageya Co Ltd | | | 1.30% | JP¥8 |
| Investment Company PLC | | | 0.00% | £0.04 |
| IOI Corp Bhd | | | 2.63% | MYR 0.05 |
| Key Coffee Inc | | | 0.59% | JP¥9 |
| Lam Dong Mineral And Building Material JSC | | | 6.42% | ₫375 |
| Lum Chang Holdings Ltd | | | 5.36% | SGD 0.02 |
| Marico Ltd | | | 1.41% | ₹2.75 |
| MEISEI INDUSTRIAL Co Ltd | | | 3.36% | JP¥10 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.01 |
| Nagaileben Co Ltd | | | 5.54% | JP¥60 |
| Oppenheimer Holdings Inc Class A | | | 1.15% | $0.12 |
| Oriental Holdings Bhd | | | 5.31% | MYR 0.12 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Peapack Gladstone Financial Corp | | | 0.68% | $0.05 |
| Pictet - Global High Yield HR dm | | | 4.24% | €0.23 |
| Pictet - Global High Yield P dm GlobalD | | | 4.48% | $0.41 |
| Pictet - Quest Global Sustainable Equities R dm | | | 0.75% | €0.20 |
| Pictet-Asian Local Currency Debt P dm | | | 2.88% | $0.41 |
| Pictet-Emerging Corporate Bonds HR dm | | | 4.30% | €0.20 |
| Pictet-Emerging Corporate Bonds P DM | | | 3.30% | $0.33 |
| Pictet-Emerging Local Currency Debt HI dm | | | 5.09% | £0.27 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.55% | $0.30 |
| Pictet-Emerging Local Currency Debt P dm | | | 4.20% | €0.41 |
| Pictet-Emerging Local Currency Debt R dm | | | 4.52% | €0.35 |
| Pictet-EUR Corporate Bonds R dm | | | 2.36% | €0.08 |
| Pictet-EUR High Yield R dm | | | 4.43% | €0.30 |
| Pictet-EUR Short Term Corporate Bonds R dm | | | 2.69% | €0.08 |
| Pictet-Global Emerging Debt HP dm AUD | | | 3.56% | A$0.48 |
| Pictet-Global Emerging Debt HR dm | | | 3.09% | €0.50 |
| Pictet-Global Emerging Debt P dm | | | 3.70% | HK$4.58 |
| Pictet-Global Emerging Debt P dm | | | 3.68% | $0.58 |
| Pictet-Global Emerging Debt R dm | | | 4.14% | $0.80 |
| Pictet-Multi Asset Global Opportunities R dm | | | 2.64% | €0.15 |
| Pictet-Short Term Emerging Corporate Bonds HR dm | | | 3.41% | €0.15 |
| Plenitude Bhd | | | 2.76% | MYR 0.05 |
| Primis Financial Corp | | | 3.78% | $0.09 |
| PT Darya-Varia Laboratoria Tbk | | | 6.71% | IDR 37.00 |
| PT Selamat Sempurna Tbk | | | 7.52% | IDR 15.00 |
| Rede Energia Participacoes SA | | | 12.07% | 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 | | | 5.75% | £0.01 |
| Shinwa Co Ltd | | | 3.93% | JP¥37 |
| Signature Bank BRDR | | | 0.00% | R$1.17 |
| SME Credit Realisation Fund | | | 0.00% | £0.01 |
| Südwestbank Vermögensmandat Aktien | | | 0.72% | €9.30 |
| Tokai Tokyo Financial Holdings Inc | | | 5.80% | JP¥4 |
| Vicem Ha Tien Cement JSC | | | 3.38% | ₫1,200 |