| Vanguard FTSE All-World High Dividend Yield UCITS ETF USD Distributing | | | 2.93% | $0.34 |
| Vanguard FTSE All-World UCITS ETF | | | 1.48% | $0.31 |
| Ares Capital Corp | | | 8.90% | $0.40 |
| T. Rowe Price Group Inc | | | 4.53% | $0.90 |
| Union Pacific Corp | | | 2.18% | $0.97 |
| Vanguard S&P 500 UCITS ETF | | | 1.01% | $0.21 |
| Gilead Sciences Inc | | | 3.55% | $0.68 |
| Vanguard FTSE Emerging Markets UCITS ETF USD Distributing | | | 2.26% | $0.13 |
| Vanguard FTSE Developed World UCITS ETF USD Distributing | | | 1.47% | $0.26 |
| Telefonica SA | | | 6.62% | €0.19 |
| Vanguard FTSE Developed Europe UCITS ETF | | | 2.90% | €0.11 |
| Canadian National Railway Co | | | 2.12% | CA$0.58 |
| Vanguard FTSE Developed Asia Pacific ex Japan UCITS ETF USD Distributing | | | 3.28% | $0.09 |
| Public Storage | | | 3.45% | $2.00 |
| Vanguard FTSE Japan UCITS ETF USD Distributing | | | 1.73% | $0.23 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.64% | $0.17 |
| Domino's Pizza Inc | | | 1.41% | $0.78 |
| The Goldman Sachs Group Inc | | | 2.26% | $1.25 |
| Vanguard USD Corporate Bond UCITS ETF | | | 4.84% | $0.12 |
| Golub Capital BDC Inc | | | 10.24% | $0.29 |
| Devon Energy Corp | | | 4.85% | $0.11 |
| SFL Corp Ltd | | | 9.60% | $0.15 |
| The India Fund Inc | | | 10.49% | $0.50 |
| Vanguard FTSE North America UCITS ETF | | | 1.01% | $0.29 |
| Vanguard Germany All Cap UCITS ETF EUR Distributing | | | 2.40% | €0.18 |
| New Mountain Finance Corp | | | 11.70% | $0.30 |
| NewtekOne Inc | | | 5.56% | $0.47 |
| Vanguard FTSE 100 UCITS ETF | | | 3.66% | £0.14 |
| Vanguard USD Treasury Bond UCITS ETF | | | 3.95% | $0.02 |
| BlackRock Capital Investment Corp | | | 10.36% | $0.10 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.34% | €0.03 |
| Service Corp International | | | 1.57% | $0.21 |
| Vanguard FTSE Developed Europe ex UK UCITS ETF Distributing | | | 2.72% | €0.10 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.50% | €0.00 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.89% | $0.06 |
| Vistra Corp | | | 0.68% | $0.14 |
| Vector Group Ltd | | | 5.34% | $0.20 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 2.96% | €0.02 |
| Shaw Communications Inc Shs -B- Non-Voting | | | 0.72% | CA$0.10 |
| Cibus Nordic Real Estate AB | | | 6.00% | €0.06 |
| Mercury General Corp | | | 1.87% | $0.63 |
| Vanguard U.K. Gilt UCITS ETF | | | 3.93% | £0.02 |
| Vanguard Real Estate Index Fund ETF Shares | | | 3.77% | $1.34 |
| RCI Hospitality Holdings Inc | | | 0.64% | $0.04 |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1.48% | $0.78 |
| Virtus InfraCap U.S. Preferred Stock ETF | | | 8.66% | $0.15 |
| Vanguard FTSE 250 UCITS ETF | | | 3.23% | £0.12 |
| X5 Retail Group NV DR | | | 0.00% | $0.97 |
| Severstal PAO DR | | | 0.00% | $0.49 |
| Cia Energetica DE Minas Gerais - Cemig | | | 7.46% | R$0.14 |
| Lamar Advertising Co Class A | | | 4.05% | $0.50 |
| TwentyFour Select Monthly Income Ord | | | 8.04% | £0.01 |
| Big Lots Inc | | | 332.96% | $0.30 |
| Gilead Sciences Inc Cedear | | | 2.63% | $0.17 |
| Global Water Resources Inc | | | 2.44% | $0.02 |
| TTEC Holdings Inc | | | 1.99% | $2.14 |
| Telephone and Data Systems Inc | | | 0.65% | $0.17 |
| Hess Corp | | | 1.47% | $0.25 |
| Corus Entertainment Inc Shs -B- Non-Voting | | | 39.92% | CA$0.06 |
| Allegion PLC | | | 1.28% | $0.32 |
| American Eagle Outfitters Inc | | | 2.33% | $0.14 |
| ITT Inc | | | 0.85% | $0.17 |
| Vanguard Growth Index Fund ETF Shares | | | 0.50% | $0.46 |
| Citycon Oyj | | | 11.09% | €0.13 |
| Vitec Software Group AB Class B | | | 0.61% | SEK 0.34 |
| Banco do Brasil SA BB Brasil | | | 9.41% | R$0.06 |
| Chimera Investment Corp | | | 11.40% | $0.50 |
| Madison Covered Call and Equity Strategy Fund | | | 10.17% | $0.18 |
| Direxion Daily Semiconductor Bull 3X Shares | | | 0.69% | $0.00 |
| Global Self Storage Inc | | | 5.76% | $0.07 |
| Neo Performance Materials Inc Ordinary Shares | | | 5.01% | CA$0.10 |
| Roche Bobois SA | | | 5.04% | €0.10 |
| Vanguard Value Index Fund ETF Shares | | | 2.23% | $0.79 |
| Ambev SA | | | 5.64% | R$0.41 |
| Foresight Environmental Infrastructure Limited | | | 8.71% | £0.02 |
| The Hanover Insurance Group Inc | | | 2.26% | $0.70 |
| abrdn European Logistics Income PLC | | | 7.40% | £0.01 |
| Chimera Investment Corp Cum Red Pfd Registered Shs Series -B- | | | 11.36% | $0.50 |
| Direxion Daily S&P500 Bull 3X Shares | | | 0.60% | $0.12 |
| abrdn Equity Income Trust PLC | | | 7.32% | £0.05 |
| Direxion Daily FTSE China Bull 3X Shares | | | 2.78% | $0.09 |
| Loblaw Companies Ltd | | | 1.16% | CA$0.34 |
| Mercer International Inc | | | 4.28% | $0.07 |
| Pason Systems Inc | | | 3.69% | CA$0.05 |
| Chimera Investment Corp 8 % Cum Red Pfd Registered Shs Series -A- | | | 8.23% | $0.50 |
| ESR LOGOS REIT | | | 7.82% | SGD 0.01 |
| Pioneer Diversified High Income Fund, Inc. | | | 9.48% | $0.09 |
| RM Infrastructure Income PLC | | | 9.09% | £0.02 |
| Travel+Leisure Co | | | 4.33% | $0.30 |
| Vanguard Mega Cap Growth Index Fund ETF Shares | | | 0.46% | $0.45 |
| Vanguard Small-Cap Index Fund ETF Shares | | | 1.37% | $0.89 |
| Vanguard Small-Cap Value Index Fund ETF Shares | | | 1.94% | $0.88 |
| Chimera Investment Corp Series C | | | 8.26% | $0.48 |
| Direxion Daily Small Cap Bull 3X Shares | | | 1.06% | $0.01 |
| Public Storage 4.625% PRF PERPETUAL USD - Ser L 1/1000 Dep | | | 5.12% | $0.29 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 2.93% | £0.02 |
| Wyndham Hotels & Resorts Inc Ordinary Shares | | | 1.83% | $0.08 |
| LXI REIT | | | 0.00% | £0.01 |
| The Kraft Heinz Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 3.01% | R$0.52 |
| Vanguard Extended Market Index Fund ETF Shares | | | 1.16% | $0.81 |
| BlackRock Global Funds - Dynamic High Income Fund E5G EUR Hedged | | | 6.93% | €0.13 |
| BlackRock Global Funds - Global Multi-Asset Income Fund E5G EUR Hedged | | | 6.13% | €0.09 |
| CDK Global Inc | | | 0.00% | $0.15 |
| Companhia Energetica de Brasilia - CEB | | | 18.51% | R$0.33 |
| Halliburton Co DR | | | 1.55% | R$0.24 |
| Oxford Square Capital Corp. 6.50% Notes due 2024 | | | 4.86% | $0.41 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | | | 0.60% | $0.50 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 5.96% | $0.16 |
| Alerian Energy Infrastructure ETF | | | 4.27% | $0.03 |
| Direxion Daily Aerospace & Defense Bull 3X Shares Direxion Daily Aerospace | | | 0.70% | $0.00 |
| Direxion Daily Real Estate Bull 3X Shares | | | 1.89% | $0.04 |
| InfraCap REIT Preferred ETF | | | 7.16% | $0.12 |
| Overlay Shares Municipal Bond ETF | | | 4.77% | $0.26 |
| Patriot Transportation Holding Inc | | | 0.00% | $3.00 |
| PS Business Parks Inc | | | 0.00% | $1.05 |
| Public Storage 5.60% PRF PERPETUAL USD - Ser H 1/1000 Dep | | | 5.56% | $0.35 |
| Quanex Building Products Corp | | | 1.05% | $0.08 |
| The Hackett Group Inc | | | 1.68% | $0.10 |
| Vanguard Dividend Growth Fund Investor Shares | | | 1.60% | $0.29 |
| Vanguard Mega Cap Index Fund ETF Shares | | | 1.19% | $0.61 |
| Vanguard Mega Cap Value Index Fund ETF Shares | | | 2.24% | $0.65 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | | | 0.70% | $0.32 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | | | 2.07% | $0.75 |
| Vibra Energia SA | | | 7.41% | R$0.47 |
| Vina Concha Y Toro SA | | | 2.49% | CLP 7 |
| Vincenzo Zucchi SpA | | | 6.17% | €0.12 |
| ALPS REIT Dividend Dogs ETF | | | 5.42% | $0.64 |
| Amundi Funds - Global Multi-Asset Target Income A2 USD MTI (D) | | | 5.34% | $0.22 |
| Arlington Asset Investment Corp Series C | | | 6.32% | $0.52 |
| Athene Holding Ltd FXDFR PRF PERPETUAL USD 25 - Ser A 1/1000 Int Dep | | | 6.22% | $0.40 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.86% | R$0.13 |
| Cia Energetica DE Minas Gerais - Cemig | | | 4.86% | R$0.14 |
| Companhia Energetica de Brasilia - CEB Class B | | | 21.18% | R$0.37 |
| Direxion Daily Financial Bull 3X Shares | | | 0.98% | $0.08 |
| Direxion Daily Regional Banks Bull 3X Shares | | | 1.62% | $0.28 |
| First Capital Inc | | | 3.31% | $0.24 |
| First Republic Bank | | | 85,950.00% | $0.34 |
| General American Investors Co. Inc. | | | 1.03% | $2.50 |
| Link Parks Inc PRF PERPETUAL USD 25 Dp ShRp 1/1000 Ser Z | | | 9.06% | $0.30 |
| Mercia Asset Management PLC | | | 2.86% | £0.00 |
| Public Storage 3.875% PRF PERPETUAL USD - Dp Shs 1/1000 Ser N | | | 5.12% | $0.23 |
| Public Storage 4.125% PRF PERPETUAL USD - Ser M 1/1000th Dep S | | | 5.09% | $0.40 |
| Public Storage 5.15% PRF PERPETUAL USD 25 - Dep 1/1000th Ser F | | | 5.16% | $0.32 |
| Sachem Capital Corp. 7.125% Notes due 2024 | | | 5.29% | $0.45 |
| TIM SA | | | 0.00% | PLN 1.20 |
| Virtus Newfleet Multi-Sector Bond ETF | | | 5.87% | $0.11 |
| Virtus WMC International Dividend ETF | | | 4.52% | $0.24 |
| Advancecon Holdings Bhd | | | 0.00% | MYR 0.01 |
| AlphaMark Actively Managed Small Cap ETF | | | 0.70% | $0.15 |
| ALPS Clean Energy ETF | | | 1.72% | $0.08 |
| ALPS Disruptive Technologies ETF | | | 0.26% | $0.17 |
| ALPS Emerging Sector Dividend Dogs ETF | | | 4.46% | $0.08 |
| ALPS Equal Sector Weight ETF | | | 1.69% | $0.55 |
| ALPS International Sector Dividend Dogs ETF | | | 4.66% | $0.13 |
| ALPS Sector Dividend Dogs ETF | | | 3.67% | $0.39 |
| Amundi Funds - European Equity Income ESG A2 EUR MTI D | | | 3.74% | €0.16 |
| Amundi Funds - Global Equity Income ESG A2 EUR MTI (D) | | | 2.99% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Ann Joo Resources Bhd Conv Red Pref Registered Shs 2016-30.11.24 | | | 5.15% | MYR 0.01 |
| Arlington Asset Investment Corp 7 % Cum Red Pfd Registered Shs Series -B- | | | 6.49% | $0.44 |
| Astro Malaysia Holdings Bhd | | | 12.90% | MYR 0.02 |
| Athene Holding Ltd PRF PERPETUAL USD 25 - Ser C 1/1,000th Int | | | 6.36% | $0.40 |
| Athene Holding Ltd PRF PERPETUAL USD 25 Ser B 1/1000th Int | | | 6.07% | $0.35 |
| Aurum Proptech Ltd | | | 0.00% | ₹708.73 |
| AXS Knowledge Leaders ETF | | | 1.20% | $0.26 |
| Barron's 400 ETF | | | 1.06% | $0.49 |
| Bexil Investment Trust | | | 7.52% | $0.25 |
| Boustead Plantations Bhd | | | 2.99% | MYR 0.01 |
| Change Healthcare Inc Unit | | | 0.00% | $0.75 |
| Citigroup Inc DR | | | 9.68% | $0.45 |
| Companhia Energetica de Brasilia - CEB Class A | | | 20.33% | R$0.79 |
| Companhia Siderurgica Nacional | | | 12.22% | R$0.01 |
| Computer Services Inc | | | 0.00% | $1.00 |
| Cuu Long Petro Urban Development & Investment Corp | | | 13.53% | ₫638 |
| Direxion Daily Energy Bull 2X Shares | | | 2.69% | $0.07 |
| Direxion Daily FTSE Europe Bull 3X Shares | | | 2.23% | $0.05 |
| Direxion Daily Healthcare Bull 3X Shares | | | 1.60% | $0.01 |
| Direxion Daily Industrials Bull 3X Shares Direxion Daily Industrials Bull 3 | | | 0.79% | $0.02 |
| Direxion Daily Latin America Bull 3X Shares (USD) | | | 0.00% | $0.11 |
| Direxion Daily Mid Cap Bull 3X Shares | | | 1.08% | $0.01 |
| Direxion Daily MSCI Brazil Bull 2X Shares | | | 5.16% | $0.32 |
| Direxion Daily MSCI Mexico Bull 3X Shares Direxion Daily MSCI Mexico Bull 3 | | | 11.90% | $0.05 |
| Direxion Daily Robotics, Artificial Intelligence & Automation Index Bull 2X Shares | | | 1.00% | $0.56 |
| Direxion Daily S&P 500 Bull 2X Shares | | | 0.58% | $0.36 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bear 2X Shares | | | 5.42% | $0.00 |
| Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X Shares | | | 3.28% | $0.07 |
| Direxion Daily South Korea Bull 3X Shares | | | 3.77% | $0.00 |
| Direxion Daily Transportation Bull 3X Shares | | | 1.41% | $0.01 |
| Direxion Daily Utilities Bull 3X Shares | | | 1.87% | $0.10 |
| Direxion Dynamic Hedge ETF (USD) | | | 0.00% | $0.27 |
| Direxion Fallen Knives ETF | | | 0.00% | $0.17 |
| Direxion Flight to Safety Strategy ETF (USD) | | | 0.00% | $1.23 |
| Direxion NASDAQ-100 Equal Weighted Index Shares | | | 0.74% | $0.11 |
| Direxion Russell 1000 Growth Over Value ETF | | | 0.00% | $0.16 |
| Direxion Russell 1000 Value Over Growth ETF | | | 0.00% | $0.27 |
| Direxion Work From Home ETF | | | 0.61% | $0.14 |
| EDP - Energias do Brasil SA | | | 5.22% | R$0.39 |
| Empresa Metropolitana de Aguas & Energia SA | | | 8.44% | R$1.06 |
| ESSA Bancorp Inc | | | 3.01% | $0.11 |
| Fidelity Nasdaq Composite Index Fund | | | 0.54% | $1.09 |
| Fidelity Strategic Dividend & Income Fund | | | 2.54% | $0.19 |
| Fima Corp Bhd | | | 7.23% | MYR 0.05 |
| First Republic Bank Deposit Shs Repr 1/40th Non Cum Perp Pfd Shs Series -H- | | | 80,075.00% | $0.32 |
| FOPE SpA | | | 3.32% | €0.45 |
| Get Nice Financial Group Ltd | | | 7.41% | HK$0.03 |
| Get Nice Holdings Ltd | | | 6.58% | HK$0.01 |
| Gromutual Bhd | | | 5.36% | MYR 0.01 |
| IJM Corp Bhd | | | 2.43% | MYR 0.02 |
| Innovative Solutions and Support Inc | | | 0.00% | $0.50 |
| Instituto Hermes Pardini SA | | | 0.58% | R$0.06 |
| Instituto Hermes Pardini SA | | | 0.58% | R$0.02 |
| John Hancock Multifactor Consumer Discretionary ETF | | | 0.00% | $0.10 |
| John Hancock Multifactor Consumer Staples ETF | | | 0.00% | $0.38 |
| John Hancock Multifactor Developed International ETF | | | 3.03% | $0.35 |
| John Hancock Multifactor Emerging Markets ETF | | | 2.73% | $0.31 |
| John Hancock Multifactor Energy ETF | | | 0.00% | $0.29 |
| John Hancock Multifactor Financials ETF | | | 0.00% | $0.37 |
| John Hancock Multifactor Health Care ETF | | | 0.00% | $0.64 |
| John Hancock Multifactor Industrials ETF | | | 0.00% | $0.22 |
| John Hancock Multifactor Large Cap ETF | | | 1.14% | $0.39 |
| John Hancock Multifactor Materials ETF | | | 0.00% | $0.34 |
| John Hancock Multifactor Media and Communications ETF | | | 0.00% | $0.15 |
| John Hancock Multifactor Mid Cap ETF | | | 0.99% | $0.25 |
| John Hancock Multifactor Small Cap ETF | | | 0.86% | $0.22 |
| John Hancock Multifactor Technology ETF | | | 0.00% | $0.27 |
| John Hancock Multifactor Utilities ETF | | | 0.00% | $0.54 |
| Jupiter Emerging & Frontier Income Trust PLC | | | 0.00% | £0.01 |
| LH Shopping Centers Leasehold Real Estate Investment Trust | | | 6.39% | THB 0.10 |
| Link Parks Inc 5.20% PRF PERPETUAL USD 25 - Ser Y | | | 9.67% | $0.33 |
| Ma San Group Corp | | | 0.00% | ₫833 |
| MainStreet Bancshares Inc 7.50% PRF PERPETUAL USD 25 - Ser A 1/40th Int | | | 7.88% | $0.55 |
| Mannatech Inc | | | 10.03% | $1.16 |
| Namviet Corp | | | 1.50% | ₫1,000 |
| Nationwide S&P 500 Index Fund Class A | | | 0.76% | $0.01 |
| Nationwide S&P 500 Index Fund Class R6 | | | 1.08% | $0.01 |
| Oppenheimer Holdings Inc Class A | | | 1.50% | $1.00 |
| Overlay Shares Core Bond ETF | | | 5.59% | $0.25 |
| Overlay Shares Foreign Equity ETF | | | 4.39% | $0.34 |
| Overlay Shares Large Cap Equity ETF | | | 2.98% | $0.38 |
| Overlay Shares Small Cap Equity ETF | | | 3.13% | $0.23 |
| Petrolimex Gas Corp JSC | | | 8.33% | ₫1,200 |
| Point Bridge America First ETF | | | 1.33% | $0.77 |
| Premier Miton Glb Renewables Trust PLC | | | 7.38% | £0.03 |
| Premier Miton Glb Renewables ZDP 2025 | | | 6.78% | £0.03 |
| PRG Corp PCL Ordinary Shares | | | 6.32% | THB 0.25 |
| PT Nusantara Infrastructure Tbk Class B | | | 0.00% | IDR 2.00 |
| Public Storage 4.70% PRF PERPETUAL USD - Ser J 1/1000th Dep S | | | 5.11% | $0.29 |
| Public Storage 4.75% PRF PERPETUAL USD - Dp Rp 1/1000 Ser K | | | 5.17% | $0.30 |
| Public Storage 4.875% PRF PERPETUAL USD - Ser I 1/1000th Dep S | | | 5.17% | $0.30 |
| Public Storage 5.05% PRF PERPETUAL USD - 1/1000 Ser G | | | 5.10% | $0.32 |
| Sai Gon Cargo Service Corp Ordinary Shares | | | 6.54% | ₫1,622 |
| Schwab Target 2050 Fund | | | 1.63% | $0.17 |
| Schwab Target 2050 Index Fund | | | 1.72% | $0.24 |
| Serba Dinamik Holdings Bhd | | | 0.00% | MYR 0.01 |
| Triumph Financial Inc 7.125% PRF PERPETUAL USD 25 - Ser C | | | 7.37% | $0.45 |
| United Breweries Co Inc | | | 3.27% | CLP 56 |
| United Malt Group Ltd Ordinary Shares | | | 0.00% | A$0.04 |
| Valley National Bancorp Non-Cum Perp Pfd Shs Series -A- | | | 6.25% | $0.39 |
| Valley National Bancorp Non-Cum Perp Red Pfd Registered Shs Series -B- | | | 9.09% | $0.34 |
| Vanguard Balanced Index Fund Admiral Shares | | | 1.97% | $0.18 |
| Vanguard Balanced Index Fund Institutional Shares | | | 1.98% | $0.18 |
| Vanguard Energy Fund Admiral Shares | | | 3.76% | $2.57 |
| Vanguard Energy Fund Investor Shares | | | 3.69% | $1.35 |
| Vanguard Institutional Index Fund Institutional Shares | | | 1.25% | $1.37 |
| Vanguard Large-Cap Index Fund ETF Shares | | | 1.27% | $0.68 |
| Vanguard Mid-Cap Index Fund ETF Shares | | | 1.50% | $0.94 |
| Vanguard U.S. Liquidity Factor ETF ETF Shares | | | 0.00% | $0.53 |
| Vanguard U.S. Minimum Volatility ETF ETF Shares | | | 2.37% | $0.73 |
| Vanguard U.S. Momentum Factor ETF ETF Shares | | | 0.93% | $0.19 |
| Vanguard U.S. Multifactor ETF Shares | | | 1.93% | $0.45 |
| Vanguard U.S. Quality Factor ETF ETF Shares | | | 1.54% | $0.44 |
| Vanguard U.S. Value Factor ETF ETF Shares | | | 2.84% | $0.48 |
| Vanguard Wellington Fund Admiral Shares | | | 2.17% | $0.39 |
| Viet Nam Joint Stock Commercial Bank For Industry And Trade | | | 0.00% | ₫347 |
| Virtus Newfleet Short Duration High Yield Bond ETF | | | 7.35% | $0.17 |
| Virtus Private Credit ETF | | | 10.44% | $0.66 |
| Virtus Real Asset Income ETF | | | 5.53% | $0.33 |
| Virtus Reaves Utilities ETF | | | 1.57% | $0.25 |
| Virtus Seix Senior Loan ETF | | | 8.72% | $0.03 |
| Virtus Terranova U.S. Quality Momentum ETF | | | 1.07% | $0.02 |
| WR Berkley Corp 5.70% SUBORDINATED DEBENTURES DUE 2058 | | | 5.65% | $0.36 |
| X5 Retail Group NV GDR | | | 0.00% | $0.97 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 3.54% | $0.05 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.51% | $0.61 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 6.29% | $0.11 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 7.04% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.62% | $0.25 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.89% | $0.04 |
| Xtrackers Short Duration High Yield Bond ETF | | | 7.07% | $0.34 |