| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.51% | €1.43 |
| GE Aerospace | | | 0.72% | $0.08 |
| McCormick & Co Inc | | | 2.25% | $0.31 |
| Ellington Financial Inc | | | 11.91% | $0.15 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.73% | €1.14 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.47% | JP¥30 |
| Xtrackers Switzerland UCITS ETF 1D | | | 1.48% | CHF 1.66 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.72% | €1.10 |
| Sika AG | | | 1.55% | CHF 2.30 |
| Xtrackers SLI UCITS ETF 1D | | | 1.30% | CHF 1.60 |
| Canadian Pacific Kansas City Ltd | | | 0.69% | CA$0.17 |
| The Campbell`s Co | | | 3.84% | $0.35 |
| Ellington Credit Co | | | 14.72% | $0.28 |
| Xtrackers DAX ESG Screened UCITS ETF 1D | | | 2.41% | €3.42 |
| ABC arbitrage SA | | | 7.72% | €0.10 |
| Ingredion Inc | | | 2.50% | $0.63 |
| Orkla ASA | | | 2.83% | NOK 2.60 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.90% | $0.18 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.81% | €1.96 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.74% | €1.21 |
| American Financial Group Inc | | | 2.67% | $0.45 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.56% | £0.39 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.98% | A$2.97 |
| McCormick & Co Inc | | | 2.24% | $0.31 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.78% | $2.32 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.55% | €0.93 |
| UBS ETRACS Crude Oil Shares Covered Call ETN | | | 23.71% | $1.15 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.43% | €0.39 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.45% | £0.22 |
| Life Storage Inc | | | 0.00% | $0.48 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.87% | $0.61 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.32% | £0.59 |
| Franchise Group Inc Class A | | | 0.00% | $0.25 |
| Xtrackers Spain UCITS ETF 1D | | | 3.29% | €0.79 |
| ARMOUR Residential REIT Inc 7% PRF PERPETUAL USD 25 Ser C | | | 8.08% | $0.15 |
| US Global Investors Inc Class A | | | 3.71% | $0.00 |
| UBS ETRACS Silver Shares Covered Call ETN | | | 19.70% | $0.04 |
| cBrain AS | | | 0.21% | DKK 0.12 |
| Candriam Equities L Biotechnology Class C USD Dis | | | 0.53% | $2.36 |
| UBS ETRACS Gold Shares Covered Call ETN | | | 11.96% | $0.09 |
| Empresas Lipigas SA | | | 8.73% | CLP 18 |
| IVF hartmann Holding AG | | | 2.34% | CHF 2.50 |
| SP Funds S&P 500 Sharia Industry Exclusions ETF | | | 0.64% | $0.01 |
| Hyundai Steel Co | | | 2.84% | ₩750 |
| Xtrackers MSCI Japan UCITS ETF 2D USD Hedged | | | 0.42% | $0.79 |
| POSCO Holdings Inc | | | 3.55% | ₩4,000 |
| SP Funds Dow Jones Global Sukuk ETF | | | 3.36% | $0.03 |
| Acme United Corp | | | 1.62% | $0.12 |
| Dime Community Bancshares Inc | | | 3.27% | $0.24 |
| Immo Helvetic | | | 2.76% | CHF 6.50 |
| Sparebanken Møre Depository Receipts | | | 7.49% | NOK 0.56 |
| True Corp PCL Shs Foreign Registered | | | 0.00% | THB 0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Candriam Equities L Australia Class C AUD Dis | | | 4.06% | A$22.00 |
| Egypt Gas | | | 0.00% | EGP 1.00 |
| Egyptian International Pharmaceutical Investments | | | 0.00% | EGP 3.13 |
| Lotte Shopping Co Ltd | | | 5.76% | ₩3,800 |
| Morozoff Ltd | | | 1.57% | JP¥8 |
| Shufersal Ltd Class B | | | 1.83% | ₪0.34 |
| Tri Chemical Laboratories Inc | | | 1.57% | JP¥15 |
| Aeon Kyushu Co Ltd | | | 1.73% | JP¥10 |
| AFW Co Ltd Ordinary Shares | | | 0.00% | ₩50 |
| AL Madar Kuwait Holding Co | | | 0.00% | KWD 0.010 |
| Ama Marine PCL | | | 10.77% | THB 0.20 |
| Asia Plus Group Holdings PCL | | | 7.39% | THB 0.07 |
| Asia Plus Group Holdings PCL Shs Foreign Registered | | | 9.12% | THB 0.07 |
| Asiana IDT Inc Ordinary Shares | | | 4.03% | ₩500 |
| Bangchak Corp PCL Units Non-Voting Depository Receipt | | | 2.79% | THB 0.30 |
| Bank Of Ayudhya PCL Units Non-Voting Depository Receipt | | | 3.57% | THB 0.45 |
| Comanche International PCL | | | 0.00% | THB 0.10 |
| CT (Lux) - Emerging Market Corporate Bonds Class AEC (EUR Distribution Hedged Shares) | | | 4.94% | €0.04 |
| CT (Lux) - Emerging Market Corporate Bonds Class AUP (USD Distribution Shares) | | | 4.88% | $0.03 |
| CT (Lux) - Emerging Market Debt Class AEC (EUR Distribution Hedged Shares) | | | 5.48% | €0.04 |
| CT (Lux) - Emerging Market Debt Class AUP (USD Distribution Shares) | | | 5.42% | $0.04 |
| CT (Lux) - European High Yield Bond 1UT (USD Distribution Shares) | | | 4.57% | $0.03 |
| CT (Lux) - European Strategic Bond Class AEP (EUR Distribution Shares) | | | 4.17% | €0.03 |
| CT (Lux) - Flexible Asian Bond Class AUP (USD Distribution Shares) | | | 4.28% | $0.04 |
| CT (Lux) - Flexible Asian Bond Class ZUP (USD Distribution Shares) | | | 3.60% | $0.03 |
| CT (Lux) - Global Dynamic Real Return Class AEC | | | 2.35% | €0.02 |
| CT (Lux) - Global Dynamic Real Return Class AUP | | | 2.33% | $0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AEC | | | 4.80% | €0.02 |
| CT (Lux) - Global Emerging Market Short-Term Bonds Class AUP | | | 5.07% | $0.02 |
| CT (Lux) - US High Yield Bond Class AEC (EUR Distribution Hedged Shares) | | | 0.00% | €0.05 |
| CT (Lux) - US High Yield Bond Class AUP (USD Distribution Shares) | | | 0.00% | $0.05 |
| CT (Lux) - US High Yield Bond Class IEC (EUR Distribution Hedged Shares) | | | 5.57% | €0.03 |
| Dae Ryuk Can Co Ltd | | | 2.86% | ₩100 |
| Detection Technology PLC | | | 1.44% | €0.38 |
| Dollar General Corp BRDR | | | 2.28% | R$0.08 |
| Eastern Province Cement Co | | | 4.61% | SAR 1.50 |
| Enigmo Inc | | | 6.12% | JP¥7 |
| GFH Financial Group BSC | | | 5.22% | $0.01 |
| GRG Metrology & Test Group Co Ltd Class A | | | 2.08% | CN¥0.12 |
| Hainan Strait Shipping Co Ltd Class A | | | 1.88% | CN¥0.13 |
| HANJIN KAL Corp | | | 0.40% | ₩255 |
| HANJIN KAL Corp Pfd Registered Shs -1- Non-Voting | | | 1.40% | ₩280 |
| HANSAE Co Ltd | | | 3.94% | ₩500 |
| HK Asia Holdings Ltd | | | 0.76% | HK$0.10 |
| Hojeon Ltd | | | 3.72% | ₩250 |
| Hualan Biological Engineering Inc Class A | | | 1.83% | CN¥0.40 |
| Hyundai Livart Furniture Co Ltd | | | 1.70% | ₩150 |
| Inter Pharma PCL | | | 1.63% | THB 0.08 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4.57% | THB 1.30 |
| Intuit Inc BRDR | | | 0.54% | R$0.06 |
| ISHII HYOKI Co Ltd | | | 6.02% | JP¥10 |
| Jiangsu Sanfame Polyester Material Co Ltd Class A | | | 0.00% | CN¥0.03 |
| KB Autosys Co Ltd | | | 4.77% | ₩230 |
| KC Green Holdings Co Ltd | | | 5.94% | ₩60 |
| Kohsai Co Ltd | | | 4.28% | JP¥11 |
| Leshan Giantstar Farming & Husbandry Corp Ltd Class A | | | 0.00% | CN¥0.05 |
| Maruzen CHI Holdings Co Ltd | | | 1.85% | JP¥2 |
| Medalist Diversified REIT Inc PRF PERPETUAL USD 25 - Series A | | | 7.96% | $0.37 |
| National Gypsum Co | | | 0.00% | SAR 0.35 |
| Nice D&B Co Ltd | | | 3.92% | ₩175 |
| OSG Corp Co Ltd | | | 10.35% | JP¥35 |
| Ratchthani Leasing PCL | | | 4.27% | THB 0.11 |
| RBL Bank Ltd | | | 0.92% | ₹1.50 |
| Samil C&S | | | 0.00% | ₩38 |
| Sebang Co Ltd | | | 3.84% | ₩180 |
| Sebang Co Ltd | | | 2.45% | ₩175 |
| Seojin System Co Ltd | | | 0.00% | ₩150 |
| Seoul Semiconductor Co Ltd | | | 1.89% | ₩156 |
| Shunfa Hengneng Corp Class A | | | 3.26% | CN¥0.02 |
| SISB PCL | | | 1.83% | THB 0.10 |
| Snc Former PCL | | | 0.00% | THB 0.35 |
| Southern Concrete Pile PCL | | | 4.96% | THB 0.40 |
| Taiyo Kisokogyo Co Ltd | | | 4.68% | JP¥33 |
| True Corp PCL | | | 0.00% | THB 0.09 |
| Union Petrochemical PCL | | | 1.92% | THB 0.02 |
| Value Golf Inc | | | 5.09% | JP¥10 |
| Xcel Energy Inc BRDR | | | 2.39% | R$1.14 |
| Xtrackers CSI300 Swap UCITS ETF 1D (USD) | | | 0.00% | $0.19 |
| Xtrackers CSI300 Swap UCITS ETF 2D (USD) | | | 0.00% | $0.02 |
| Xtrackers MSCI Russia Capped Swap UCITS ETF 2D (USD) | | | 0.00% | $0.20 |
| Yong Yi International Group Co Ltd | | | 0.00% | NT$4.50 |
| ZheJiang Jasan Holding Group Co Ltd Class A | | | 4.35% | CN¥0.35 |