| Pfizer Inc | | | 6.54% | $0.38 |
| Amgen Inc | | | 3.14% | $1.60 |
| MSCI Inc | | | 1.24% | $0.68 |
| Boeing Co | | | 0.00% | $2.06 |
| Southern Co | | | 3.26% | $0.62 |
| Datagroup SE | | | 0.00% | €0.70 |
| Parker Hannifin Corp | | | 0.98% | $0.88 |
| Honeywell International Inc | | | 2.13% | $0.90 |
| Yum Brands Inc | | | 1.91% | $0.47 |
| Microchip Technology Inc | | | 2.98% | $0.18 |
| Whitehaven Coal Ltd | | | 3.89% | A$0.02 |
| Icade | | | 20.16% | €2.41 |
| Riocan Real Estate Investment Trust | | | 5.97% | CA$0.12 |
| iShares 20+ Year Treasury Bond ETF | | | 4.19% | $0.23 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income UCITS ETF USD (dist) | | | 5.23% | $0.26 |
| Klaveness Combination Carriers ASA | | | 17.61% | NOK 0.09 |
| Wynn Resorts Ltd | | | 1.10% | $1.00 |
| DWS ESG Euro Money Market Fund | | | 2.41% | €0.05 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.00% | $0.42 |
| Natural Health Trends Corp | | | 16.91% | $0.20 |
| Gecina Nom | | | 5.98% | €2.80 |
| DWS Invest Global Infrastructure LD | | | 4.08% | €6.20 |
| Bath & Body Works Inc | | | 2.07% | $0.30 |
| Mapletree Logistics Trust | | | 6.87% | SGD 0.01 |
| DWS Invest ESG Equity Income LD | | | 2.19% | €2.55 |
| SUMCO Corp | | | 1.03% | JP¥10 |
| DWS Concept Kaldemorgen EUR LD | | | 0.57% | €0.07 |
| TE Connectivity PLC Registered Shares | | | 1.68% | $0.46 |
| iShares Preferred and Income Securities ETF | | | 6.27% | $0.16 |
| VanEck Preferred Securities ex Financials ETF | | | 7.71% | $0.10 |
| MKS Instruments Inc | | | 0.85% | $0.20 |
| DWS Invest SDG Global Equities LD | | | 0.29% | €0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.01% | $0.42 |
| JB Hi Fi Ltd | | | 2.98% | A$0.99 |
| DWS ESG Dynamic Opportunities LD | | | 0.36% | €0.05 |
| Hawkins Inc | | | 0.69% | $0.12 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.01% | $0.10 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.08 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 6.97% | $0.05 |
| DWS Floating Rate Notes LD | | | 4.00% | €0.58 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.64% | $0.14 |
| Deutsche Bank Best Allocation - Balance ESG R | | | 0.00% | €0.07 |
| DWS Invest ESG Climate Tech LD | | | 0.03% | €0.05 |
| GAIL (India) Ltd DR | | | 7.62% | $0.35 |
| DWS Invest II ESG European Top Dividend LD | | | 3.50% | €4.49 |
| DWS ESG Multi Asset Income Kontrolliert | | | 4.44% | €3.00 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.05 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.15% | €0.05 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.36% | $0.35 |
| DWS ESG Stiftungsfonds LD | | | 1.68% | €0.80 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.56% | €0.05 |
| DWS Eurorenta | | | 0.75% | €0.52 |
| DWS Global Emerging Markets Equities ND | | | 0.04% | €1.51 |
| First Hawaiian Inc | | | 3.93% | $0.26 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.28% | $0.11 |
| DWS Invest Global Real Estate Securities LD | | | 4.92% | €6.99 |
| DWS Invest Top Dividend LD | | | 3.06% | €4.96 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.12 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.91% | $0.38 |
| SPDR Portfolio High Yield Bond ETF | | | 7.67% | $0.13 |
| iShares Short Treasury Bond ETF | | | 5.01% | $0.15 |
| Baloise-Aktienfonds DWS | | | 1.42% | €0.40 |
| DWS Invest ESG European Small/Mid Cap LD | | | 0.61% | €0.72 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.58% | €0.33 |
| DWS USD Floating Rate Notes LD | | | 4.40% | $3.43 |
| PHX Minerals Inc Class A | | | 3.86% | $0.04 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.54% | $0.49 |
| DWS Invest Conservative Opportunities LD | | | 0.04% | €0.05 |
| DWS Vermögensmandat-Dynamik | | | 1.38% | €0.07 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.38% | $0.19 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.80% | $0.18 |
| iShares Treasury Floating Rate Bond ETF | | | 5.64% | $0.06 |
| SPDR ICE Preferred Securities ETF | | | 6.47% | $0.19 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 9.26% | $0.07 |
| Cable One Inc | | | 4.26% | $2.25 |
| Corby Spirit and Wine Ltd | | | 6.31% | CA$0.22 |
| DWS ESG Zinseinkommen LD | | | 1.90% | €1.69 |
| DWS Invest ESG Top Euroland LD | | | 1.23% | €1.91 |
| DWS Invest Euro High Yield Corporates LD | | | 3.38% | €3.88 |
| DWS Invest Top Asia LD | | | 0.35% | €2.06 |
| Fortune Real Estate Investment Trust | | | 8.63% | HK$0.25 |
| Hennessy Advisors Inc | | | 4.55% | $0.14 |
| JPM GBP Ultra-Short Income UCITS ETF - GBP (dist) | | | 5.08% | £0.08 |
| Radian Group Inc | | | 3.15% | $0.13 |
| RB Global Inc | | | 1.13% | $0.20 |
| SPDR Blackstone Senior Loan ETF | | | 8.48% | $0.19 |
| Aberforth Smaller Companies Trust PLC | | | 3.55% | £0.26 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.01% | $0.05 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.24% | €3.26 |
| DWS Invest Euro Corporate Bonds LD | | | 1.98% | €1.07 |
| DWS Invest II ESG US Top Dividend LD | | | 1.90% | €3.99 |
| FOS Rendite und Nachhaltigkeit A | | | 1.90% | €0.90 |
| Hikari Tsushin Inc | | | 1.81% | JP¥102 |
| iShares U.S. Treasury Bond ETF | | | 3.24% | $0.04 |
| Materion Corp | | | 0.57% | $0.11 |
| NCC Group PLC | | | 3.52% | £0.02 |
| ONE Gas Inc | | | 3.66% | $0.54 |
| TruBridge Inc | | | 0.00% | $0.10 |
| db PrivatMandat Comfort - Wachstum ESG (U) | | | 0.51% | €1.14 |
| DWS ESG Multi Asset Dynamic FD | | | 1.37% | €3.97 |
| iShares Convertible Bond ETF | | | 2.27% | $0.08 |
| iShares Fallen Angels USD Bond ETF | | | 6.26% | $0.12 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.42% | $0.21 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.38% | $0.12 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.28% | $0.11 |
| China Education Group Holdings Ltd | | | 12.77% | HK$0.09 |
| db PrivatMandat Comfort - Balance ESG (U) | | | 0.76% | €1.27 |
| DWS Invest CROCI US Dividends USD LD | | | 1.39% | $6.78 |
| DWS Invest ESG Multi Asset Income LD | | | 4.80% | €4.00 |
| DWS Invest German Equities LD | | | 1.06% | €1.53 |
| DWS Invest Global Agribusiness LD | | | 1.12% | €0.15 |
| DWS Multi Opportunities LD | | | 0.04% | €0.16 |
| DWS Vermögensmandat-Defensiv | | | 1.55% | €0.07 |
| iShares Core 10+ Year USD Bond ETF | | | 4.83% | $0.19 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.73% | $0.24 |
| iShares Floating Rate Bond ETF | | | 5.68% | $0.09 |
| Nathan's Famous Inc | | | 1.97% | $0.35 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.91% | $0.07 |
| American Century Diversified Corporate Bond ETF | | | 3,774.67% | $0.11 |
| Argo Investments Limited | | | 3.77% | A$0.16 |
| Asian Paints Ltd | | | 1.44% | ₹7.15 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.72% | $0.06 |
| Climb Global Solutions Inc | | | 0.55% | $0.17 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.25% | R$0.05 |
| DWS Invest Corporate Green Bonds LD | | | 1.56% | €0.41 |
| DWS Invest ESG Emerging Markets Equities LD | | | 0.00% | €2.09 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.10% | €1.14 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.74% | €0.80 |
| DWS Invest Euro-Gov Bonds LD | | | 1.79% | €3.57 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.02% | €3.31 |
| DWS Vermögensmandat-Balance | | | 1.46% | €0.07 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.43% | $0.23 |
| ICG Enterprise Trust PLC | | | 2.59% | £0.05 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.23 |
| iShares High Yield Systematic Bond ETF | | | 7.04% | $0.24 |
| Itau Unibanco Holding SA | | | 0.65% | R$1.00 |
| Itau Unibanco Holding SA | | | 0.65% | R$0.04 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.11% | R$1.00 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.11% | R$0.04 |
| Lasertec Corp | | | 2.29% | JP¥16 |
| Nisshinbo Holdings Inc | | | 4.10% | JP¥15 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.08 |
| Renew Holdings PLC | | | 2.71% | £0.08 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.43% | $0.09 |
| Schwab U.S. Aggregate Bond ETF | | | 3.61% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.82% | $0.13 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.27% | R$1.80 |
| The Kroger Co BRDR | | | 1.39% | R$0.68 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.32% | $0.15 |
| Zegona Communications PLC | | | 0.00% | €0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baloise-International DWS | | | 1.45% | €1.26 |
| Baronsmead Venture Trust PLC | | | 7.66% | £0.04 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.72% | SGD 0.05 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.79% | CA$0.22 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.05% | $2.72 |
| db PrivatMandat Comfort - Einkommen ESG (U) | | | 1.09% | €1.37 |
| DWS ESG Multi Asset Dynamic LD | | | 0.80% | €2.47 |
| DWS Invest Africa LD | | | 0.47% | €1.10 |
| DWS Invest CROCI Global Dividends LD | | | 1.77% | €6.29 |
| DWS Invest CROCI Japan TFD | | | 1.55% | €2.92 |
| DWS Invest ESG Multi Asset Income ND | | | 4.99% | €4.00 |
| DWS Strategic ESG Allocation Balance LD | | | 0.04% | €0.05 |
| DWS Strategic ESG Allocation Defensive LD | | | 0.40% | €0.05 |
| DWS Strategic ESG Allocation Dynamic LD | | | 0.03% | €0.05 |
| European Medical Solutions | | | 0.00% | £0.02 |
| Invesco Canadian Dividend Index ETF | | | 4.49% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.05 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.03% | $0.21 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.39% | $0.12 |
| iShares Core International Aggregate Bond ETF | | | 7.77% | $0.11 |
| iShares Core Total USD Bond Market ETF | | | 4.04% | $0.13 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.75% | $0.12 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.94% | $0.06 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.83% | $0.06 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.10% | $0.18 |
| iShares MBS ETF | | | 3.93% | $0.24 |
| iShares National Muni Bond ETF | | | 2.99% | $0.23 |
| iShares Short-Term National Muni Bond ETF | | | 2.24% | $0.13 |
| Itausa Investimentos ITAU SA | | | 1.30% | R$0.00 |
| Itausa Investimentos ITAU SA | | | 1.30% | R$0.35 |
| Korvest Ltd | | | 6.59% | A$0.15 |
| Montanaro UK Smaller Companies Trust | | | 0.00% | £0.02 |
| National Aluminium Co Ltd | | | 5.97% | ₹1.50 |
| OUE Real Estate Investment Trust | | | 7.63% | SGD 0.01 |
| Perpetual Credit Income Trust | | | 7.58% | A$0.00 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.10% | $0.06 |
| Silverlake Axis Ltd | | | 0.97% | SGD 0.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.08 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.66% | $0.09 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.04 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.12% | $0.09 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.96% | $0.07 |
| TOW Co Ltd | | | 4.84% | JP¥8 |
| VanEck CEF Municipal Income ETF | | | 5.34% | $0.08 |
| VanEck IG Floating Rate ETF | | | 5.77% | $0.05 |
| VanEck International High Yield Bond ETF | | | 5.53% | $0.10 |
| VanEck Vectors Intermediate Muni ETF | | | 2.72% | $0.08 |
| Zurn Elkay Water Solutions Corp | | | 1.03% | $0.08 |
| Aberforth Split Level Income Trust PLC | | | 0.00% | £0.02 |
| Aberforth Split Level Income ZDP 2024 | | | 4.83% | £0.02 |
| Amalgamated Financial Corp Ordinary Shares Class A | | | 1.72% | $0.08 |
| American Century Diversified Municipal Bond ETF | | | 3.05% | $0.09 |
| Arvida Group Ltd (NS) | | | 1.42% | NZ$0.01 |
| AUCNET Inc | | | 1.63% | JP¥13 |
| Baloise-Rentenfonds DWS | | | 1.63% | €0.45 |
| Barmenia Renditefonds DWS | | | 1.65% | €0.69 |
| Baronsmead Second Venture Trust PLC | | | 7.85% | £0.04 |
| Beaconsmind AG Ordinary Shares | | | 0.00% | £0.04 |
| Carpenter Tan Holdings Ltd | | | 6.41% | HK$0.67 |
| Cencora Inc BRDR | | | 0.61% | R$0.89 |
| Dam Sen Water Park Corp | | | 7.66% | ₫2,400 |
| DB ESG Balanced | | | 1.43% | €34.03 |
| DB ESG Conservative | | | 1.49% | €26.98 |
| DB ESG Fixed Income SD | | | 1.57% | €18.68 |
| DB ESG Growth | | | 1.39% | €57.60 |
| DB Fixed Income Opportunities ADVDH | | | 3.31% | €2.44 |
| DB Fixed Income Opportunities DPM UK (USD) | | | 0.00% | $3.16 |
| DB Fixed Income Opportunities GBP DPMDH | | | 3.68% | £2.96 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.94% | $3.26 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.95% | $3.21 |
| DB Vermögensfondsmandat High Conviction Equity | | | 1.55% | €75.41 |
| Deutsche Bank Best Allocation - Balance ESG V | | | 0.00% | €0.06 |
| Deutsche Bank Best Allocation - Flexible | | | 0.00% | €0.06 |
| Digital Holdings Inc | | | 3.09% | JP¥17 |
| DWS Concept DJE Responsible Invest FD | | | 0.72% | €0.06 |
| DWS Concept DJE Responsible Invest LD | | | 0.11% | €0.11 |
| DWS Concept Kaldemorgen EUR FD | | | 1.06% | €0.27 |
| DWS Concept Kaldemorgen EUR TFD | | | 1.07% | €0.26 |
| DWS ESG Qi LowVol Europe FD | | | 2.03% | €2.47 |
| DWS ESG Qi LowVol Europe TFD | | | 2.01% | €2.40 |
| DWS Floating Rate Notes FD | | | 4.08% | €0.65 |
| DWS Floating Rate Notes TFD | | | 4.08% | €0.77 |
| DWS Institutional ESG Euro Money Market ID BA | | | 2.40% | €6.69 |
| DWS Invest Africa GBP D RD | | | 1.39% | £3.03 |
| DWS Invest Asian Bonds IDH | | | 4.48% | €4.65 |
| DWS Invest Asian Bonds LDH | | | 3.78% | €3.85 |
| DWS Invest Asian Bonds TFDH | | | 4.24% | €4.28 |
| DWS Invest Asian Small/Mid Cap LD | | | 0.00% | €1.34 |
| DWS Invest Asian Small/Mid Cap TFD | | | 0.00% | €1.49 |
| DWS Invest China Bonds FDH | | | 3.25% | €3.01 |
| DWS Invest China Bonds LDH | | | 2.71% | €2.53 |
| DWS Invest China Bonds NDH | | | 2.28% | €2.00 |
| DWS Invest China Bonds USD LDH (P) | | | 0.00% | $2.63 |
| DWS Invest Chinese Equities GBP D RD | | | 0.88% | £1.78 |
| DWS Invest Conservative Opportunities FD | | | 0.04% | €0.05 |
| DWS Invest Conservative Opportunities ND | | | 0.04% | €0.05 |
| DWS Invest Convertibles FD | | | 0.16% | €0.06 |
| DWS Invest Convertibles GBP DH RD | | | 0.14% | £0.08 |
| DWS Invest Convertibles LD | | | 0.03% | €0.08 |
| DWS Invest Convertibles TFD | | | 0.15% | €0.05 |
| DWS Invest Corporate Green Bonds FD | | | 1.76% | €0.70 |
| DWS Invest Corporate Green Bonds ND | | | 1.19% | €0.05 |
| DWS Invest Corporate Green Bonds XD | | | 2.04% | €1.05 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2.63% | €2.99 |
| DWS Invest Corporate Hybrid Bonds LD | | | 2.37% | €2.69 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2.63% | €2.87 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2.60% | $3.20 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.03% | €3.69 |
| DWS Invest CROCI Euro LD | | | 2.38% | €3.95 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.56% | £7.16 |
| DWS Invest CROCI Global Dividends ID | | | 2.43% | €5.36 |
| DWS Invest CROCI Sectors ID | | | 0.00% | €3.93 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.65% | €2.96 |
| DWS Invest CROCI US Dividends USD ID | | | 1.74% | $6.97 |
| DWS Invest CROCI World ID | | | 0.00% | €417.97 |
| DWS Invest CROCI World SDG ID | | | 0.00% | €387.81 |
| DWS Invest CROCI World SDG LD | | | 0.00% | €3.97 |
| DWS Invest Emerging Markets Corporates LDH | | | 0.00% | €4.54 |
| DWS Invest Emerging Markets Corporates ND | | | 0.00% | €4.64 |
| DWS Invest Emerging Markets Corporates NDH | | | 0.00% | €4.14 |
| DWS Invest Emerging Markets Corporates TFDH | | | 0.00% | €4.87 |
| DWS Invest Emerging Markets Corporates USD LD | | | 0.00% | $4.49 |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0.00% | $5.07 |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 0.00% | €3.86 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.71% | €5.04 |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 0.00% | €5.02 |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 0.00% | €4.22 |
| DWS Invest ESG Climate Tech TFD | | | 0.38% | €0.24 |
| DWS Invest ESG Dynamic Opportunities FD | | | 0.03% | €0.05 |
| DWS Invest ESG Emerging Markets Equities GBP FD50 | | | 0.00% | £0.42 |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0.00% | €1.67 |
| DWS Invest ESG Emerging Markets Equities USD FD50 | | | 0.00% | $0.47 |
| DWS Invest ESG Emerging Markets Equities USD LD | | | 0.00% | $0.89 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.30% | €2.94 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.29% | €3.04 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.21% | €3.04 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.34% | $2.88 |
| DWS Invest ESG Equity Income D RD | | | 2.24% | £2.57 |
| DWS Invest ESG Equity Income FD | | | 2.13% | €2.59 |
| DWS Invest ESG Equity Income ID | | | 2.12% | €0.58 |
| DWS Invest ESG Equity Income TFD | | | 2.13% | €2.67 |
| DWS Invest ESG Equity Income WFD | | | 2.23% | €2.59 |
| DWS Invest ESG Equity Income XD | | | 2.12% | €2.62 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.30% | €1.37 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 1.29% | €1.59 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3.65% | €2.53 |
| DWS Invest ESG Global Corporate Bonds ID | | | 3.69% | €2.53 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.46% | €2.27 |
| DWS Invest ESG Global Corporate Bonds XD | | | 3.86% | €1.60 |
| DWS Invest ESG Multi Asset Defensive LD | | | 0.00% | €0.30 |
| DWS Invest ESG Multi Asset Defensive ND | | | 0.00% | €0.17 |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 4.90% | €4.00 |
| DWS Invest ESG Multi Asset Income TFD | | | 4.57% | €4.00 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1.14% | €1.50 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.18% | €0.06 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.16% | €1.30 |
| DWS Invest ESG Smart Industrial Technologies LD | | | 0.03% | €0.05 |
| DWS Invest ESG Top Euroland FD | | | 1.85% | €2.22 |
| DWS Invest ESG Top Euroland GBP D RD | | | 1.95% | £2.13 |
| DWS Invest ESG Top Euroland TFD | | | 1.84% | €1.80 |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0.00% | $2.65 |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0.00% | $3.11 |
| DWS Invest Euro Corporate Bonds ID100 | | | 2.64% | €1.63 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.25% | €1.16 |
| DWS Invest Euro High Yield Corporates FD | | | 3.78% | €4.08 |
| DWS Invest Euro High Yield Corporates ID | | | 4.00% | €0.45 |
| DWS Invest Euro High Yield Corporates ND | | | 3.01% | €3.09 |
| DWS Invest Euro High Yield Corporates RD | | | 4.08% | €4.30 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.77% | €3.73 |
| DWS Invest European Equity High Conviction LD | | | 0.98% | €0.86 |
| DWS Invest European Equity High Conviction TFD | | | 1.68% | €1.28 |
| DWS Invest Financial Hybrid Bonds FD | | | 0.00% | €4.40 |
| DWS Invest German Equities TFD | | | 1.65% | €1.39 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.98% | £1.41 |
| DWS Invest Global Agribusiness GBP LD DS | | | 1.17% | £0.15 |
| DWS Invest Global Agribusiness TFD | | | 1.88% | €0.95 |
| DWS Invest Global Bonds FD | | | 1.44% | €1.87 |
| DWS Invest Global Bonds GBP DH RD | | | 1.38% | £1.84 |
| DWS Invest Global Bonds GBP IDH | | | 1.56% | £1.89 |
| DWS Invest Global Bonds LD | | | 1.01% | €1.47 |
| DWS Invest Global Bonds TFD | | | 1.43% | €1.85 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.39% | $4.13 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.37% | CHF 4.58 |
| DWS Invest Global Infrastructure FD | | | 4.00% | €4.12 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.19% | €3.98 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.21% | £5.48 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.07% | £4.20 |
| DWS Invest Global Infrastructure ID | | | 3.99% | €4.43 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.18% | €4.12 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.24% | €4.43 |
| DWS Invest Global Infrastructure SEK FDH (P) | | | 0.00% | SEK 43.15 |
| DWS Invest Global Infrastructure TFD | | | 4.00% | €4.51 |
| DWS Invest Global Infrastructure USD ID | | | 4.14% | $4.85 |
| DWS Invest Global Infrastructure USD LD | | | 4.20% | $4.68 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.30% | CHF 3.90 |
| DWS Invest Global Real Estate Securities FD | | | 4.81% | €4.16 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.01% | €4.43 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 4.91% | £4.58 |
| DWS Invest Global Real Estate Securities USD ID | | | 4.97% | $4.19 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.71% | CHF 3.37 |
| DWS Invest II ESG European Top Dividend FD | | | 3.47% | €3.19 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.56% | €3.43 |
| DWS Invest II ESG European Top Dividend ND | | | 3.56% | €4.35 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.47% | €3.17 |
| DWS Invest II ESG European Top Dividend XD | | | 3.44% | €3.77 |
| DWS Invest II ESG US Top Dividend FD | | | 1.87% | €3.58 |
| DWS Invest II ESG US Top Dividend TFD | | | 1.87% | €2.43 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.01% | €0.08 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0.52% | €0.74 |
| DWS Invest II Global Total Return FD | | | 0.00% | €1.36 |
| DWS Invest II Global Total Return ID | | | 0.00% | €1.64 |
| DWS Invest II Global Total Return LD | | | 0.00% | €0.62 |
| DWS Invest II Global Total Return RD | | | 0.00% | €1.93 |
| DWS Invest II Global Total Return XD | | | 0.00% | €1.96 |
| DWS Invest Multi Credit USD LD | | | 0.00% | $3.09 |
| DWS Invest Multi Opportunities EUR FD | | | 0.14% | €0.75 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.21 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.29% | €0.81 |
| DWS Invest Multi Strategy FD | | | 0.00% | €1.30 |
| DWS Invest Multi Strategy LD | | | 0.00% | €0.85 |
| DWS Invest SDG Global Equities FD | | | 0.91% | €0.88 |
| DWS Invest SDG Global Equities ID | | | 1.14% | €1.26 |
| DWS Invest SDG Global Equities TFD | | | 0.91% | €0.56 |
| DWS Invest SDG Global Equities XD | | | 0.00% | €1.41 |
| DWS Invest Short Duration Credit ID | | | 2.04% | €1.33 |
| DWS Invest Short Duration Credit LD | | | 1.67% | €0.96 |
| DWS Invest Short Duration Credit RD | | | 2.09% | €1.45 |
| DWS Invest Short Duration Credit TFD | | | 0.00% | €1.15 |
| DWS Invest Top Asia GBP D RD | | | 1.06% | £3.44 |
| DWS Invest Top Asia TFD | | | 1.02% | €1.58 |
| DWS Invest Top Dividend FD | | | 2.99% | €4.25 |
| DWS Invest Top Dividend GBP D RD | | | 3.14% | £4.11 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.01% | £3.16 |
| DWS Invest Top Dividend GBP LD DS | | | 3.19% | £5.26 |
| DWS Invest Top Dividend ND | | | 3.09% | €4.43 |
| DWS Invest Top Dividend PFD | | | 3.08% | €3.54 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.03% | $3.95 |
| DWS Multi Opportunities TFD | | | 0.28% | €0.79 |
| DWS Strategic ESG Allocation Balance ID | | | 0.04% | €0.06 |
| DWS Strategic ESG Allocation Defensive ID | | | 0.87% | €0.12 |
| DWS Strategic ESG Allocation Defensive XD | | | 0.89% | €0.20 |
| DWS Strategic ESG Allocation Dynamic ID | | | 0.23% | €0.05 |
| DWS USD Floating Rate Notes USD TFD | | | 4.45% | $1.87 |
| Eagle Bancorp Montana Inc | | | 3.16% | $0.10 |
| Earth Corp | | | 4.81% | JP¥100 |
| Emerald Holding Inc | | | 1.42% | $0.08 |
| Ezaki Glico Co Ltd | | | 2.18% | JP¥30 |
| FIBRA HD Services SC CPO | | | 5.56% | MX$0.06 |
| First Northwest Bancorp | | | 2.60% | $0.05 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.04 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.08 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.06 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.05 |
| First Trust Global Risk Managed Income Index ETF Common | | | 3.91% | CA$0.06 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.07 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.14% | CA$0.07 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 1.93% | CA$0.06 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| Flagship Investments Limited | | | 4.49% | A$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.87% | $0.11 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.50% | $0.16 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.86% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.12 |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.59% | R$0.67 |
| FOS Focus Green Bonds | | | 1.58% | €60.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.88% | €0.90 |
| GAIL (India) Ltd DR | | | 0.07% | ₹0.35 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.98% | $0.27 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.66% | $0.12 |
| Goldman Sachs Access Treasury 0-1 Year ETF | | | 5.44% | $0.16 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.08 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.38% | R$0.25 |
| Invesco 1-10 Year Laddered Investment Grade Corporate Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered All Government Bond Index ETF | | | 0.00% | CA$0.05 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.11% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 5.06% | CA$0.03 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.11% | CA$0.06 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.04 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.05 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF | | | 0.00% | $0.04 |
| Invesco LadderRite U.S. 0-5 Year Corporate Bond Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Long Term Government Bond Index ETF | | | 3.50% | CA$0.06 |
| Invesco Low Volatility Portfolio ETF | | | 3.10% | CA$0.05 |
| Invesco Ltd BRDR | | | 4.58% | R$1.39 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P 500 Low Volatility Index ETF | | | 1.52% | $0.04 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.47% | CA$0.05 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.54% | CA$0.07 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.05 |
| Invesco S&P Global ex. Canada High Dividend Low Volatility Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.47% | CA$0.10 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.00% | CA$0.09 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.05 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.06 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.06 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.08 |
| IQ Ultra Short Duration ETF | | | 1.53% | $0.08 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.74% | $0.11 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.06% | $0.13 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.19% | $0.18 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.39% | $0.16 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.38% | $0.13 |
| iShares Agency Bond ETF | | | 3.49% | $0.19 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.49% | $0.16 |
| iShares California Muni Bond ETF | | | 2.81% | $0.10 |
| iShares CMBS ETF | | | 3.31% | $0.12 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.86% | $0.11 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 4.04% | $0.05 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.35% | $0.22 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.89% | $0.10 |
| iShares ESG USD Corporate Bond ETF | | | 4.63% | $0.06 |
| iShares GNMA Bond ETF | | | 4.09% | $0.10 |
| iShares Government/Credit Bond ETF | | | 3.88% | $0.22 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.10 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 5.56% | $0.12 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.84% | $0.03 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.04% | $0.03 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.15% | $0.06 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.18% | $0.03 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.36% | $0.07 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.35% | $0.03 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.62% | $0.07 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.34% | $0.03 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.74% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.06 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.36% | $0.20 |
| iShares Investment Grade Systematic Bond ETF | | | 5.06% | $0.15 |
| iShares New York Muni Bond ETF | | | 2.97% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.39% | $0.10 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.38% | $0.05 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.06% | $0.27 |
| iShares Ultra Short-Term Bond Active ETF | | | 5.16% | $0.08 |
| iShares US & Intl High Yield Corp Bond ETF | | | 6.04% | $0.17 |
| iShares USD Green Bond ETF | | | 4.03% | $0.17 |
| Itausa Investimentos ITAU SA | | | 1.02% | R$0.35 |
| Itausa Investimentos ITAU SA | | | 1.02% | R$0.00 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.45% | $0.10 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.08 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.58% | £0.04 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.76% | $0.32 |
| Kagome Co Ltd | | | 1.69% | JP¥35 |
| Kanro Inc | | | 2.70% | JP¥8 |
| Kobayashi Pharmaceutical Co Ltd | | | 1.87% | JP¥40 |
| Kotra Industries Bhd | | | 6.00% | MYR 0.05 |
| MAS Financial Services Ltd Ordinary Shares | | | 0.83% | ₹0.67 |
| Microequities Asset Management Group Ltd | | | 6.17% | A$0.01 |
| Multi-Index Equity Fund | | | 0.00% | €286.24 |
| Navigator Global Investments Ltd | | | 2.30% | A$0.12 |
| NB Global Corporate Income Trust | | | 4.08% | A$0.01 |
| NYLI MacKay Muni Insured ETF | | | 3.96% | $0.05 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.05 |
| Open Up Group Inc | | | 4.88% | JP¥15 |
| Oppenheim Strategiekonzept I | | | 1.49% | €0.18 |
| Pak Fah Yeow International Ltd | | | 2.40% | HK$0.02 |
| PGIM Active High Yield Bond ETF | | | 8.20% | $0.20 |
| PGIM Quant Solutions Strategic Alpha International Equity ETF | | | 0.00% | $0.05 |
| Phillips 66 BRDR | | | 2.48% | R$1.91 |
| PJICO Insurance Corp | | | 9.82% | ₫1,040 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.66% | $0.08 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.63% | $0.05 |
| Shreyans Industries Ltd | | | 1.58% | ₹3.00 |
| SNT Dynamics Co Ltd | | | 6.28% | ₩300 |
| SNT Motiv Ordinary Shares | | | 1.98% | ₩350 |
| SNTEnergy Co Ltd Ordinary Shares | | | 2.36% | ₩267 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.54% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.96% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.65% | $0.05 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.41% | $0.01 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.29% | $0.15 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 5.07% | $0.09 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.24% | $0.09 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.13% | $0.06 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.22% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.73% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.83% | $0.06 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.23% | $0.04 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.57% | $0.05 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.97% | $0.07 |
| Sundaram Finance Ltd | | | 0.65% | ₹10.00 |
| Tai Sin Electric Ltd | | | 5.73% | SGD 0.01 |
| Telecom Digital Holdings Ltd | | | 16.22% | HK$0.03 |
| Telecom Service One Holdings Ltd | | | 3.13% | HK$0.01 |
| Ultrapar Participacoes SA | | | 3.96% | R$0.11 |
| V.S Industry Bhd | | | 3.01% | MYR 0.01 |
| VanEck China Bond ETF | | | 2.09% | $0.06 |
| VanEck Green Bond ETF | | | 3.82% | $0.05 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.04 |
| VanEck Short High Yield Muni ETF | | | 3.19% | $0.06 |
| VanEck Vectors High Yield Muni ETF | | | 4.29% | $0.20 |
| VanEck Vectors Long Muni ETF | | | 3.58% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.40% | $0.02 |
| VGI PCL | | | 0.00% | THB 0.04 |
| W.W. Grainger Inc BRDR | | | 0.58% | R$0.15 |
| Yamabiko Corp | | | 3.69% | JP¥35 |