| Pfizer Inc |  |  | 7.08% | $0.38 | 
| Amgen Inc |  |  | 3.26% | $1.60 | 
| MSCI Inc |  |  | 1.23% | $0.68 | 
| Boeing Co |  |  | 0.00% | $2.06 | 
| Southern Co |  |  | 3.17% | $0.62 | 
| Parker Hannifin Corp |  |  | 0.93% | $0.88 | 
| Honeywell International Inc |  |  | 2.29% | $0.90 | 
| Yum Brands Inc |  |  | 2.04% | $0.47 | 
| Datagroup SE |  |  | 1.55% | €0.70 | 
| Microchip Technology Inc |  |  | 2.91% | $0.18 | 
| Icade |  |  | 20.43% | €2.41 | 
| Riocan Real Estate Investment Trust |  |  | 6.16% | CA$0.12 | 
| Whitehaven Coal Ltd |  |  | 1.66% | A$0.02 | 
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) |  |  | 4.56% | $0.26 | 
| iShares 20+ Year Treasury Bond ETF |  |  | 4.27% | $0.23 | 
| Klaveness Combination Carriers ASA |  |  | 4.97% | NOK 0.09 | 
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) |  |  | 6.17% | $0.42 | 
| DWS ESG Euro Money Market Fund |  |  | 3.59% | €0.05 | 
| Wynn Resorts Ltd |  |  | 0.83% | $1.00 | 
| Natural Health Trends Corp |  |  | 18.00% | $0.20 | 
| Gecina Nom |  |  | 6.77% | €2.80 | 
| DWS Invest Global Infrastructure LD |  |  | 4.39% | €6.20 | 
| Mapletree Logistics Trust |  |  | 5.58% | SGD 0.01 | 
| Bath & Body Works Inc |  |  | 3.21% | $0.30 | 
| DWS Invest ESG Equity Income LD |  |  | 2.38% | €2.55 | 
| Zegona Communications PLC |  |  | 0.00% | £0.02 | 
| iShares Preferred and Income Securities ETF |  |  | 6.55% | $0.16 | 
| SUMCO Corp |  |  | 1.01% | JP¥10 | 
| TE Connectivity PLC Registered Shares |  |  | 1.18% | $0.46 | 
| SPDR Bloomberg 1-3 Month T-Bill ETF |  |  | 5.01% | $0.10 | 
| DWS Concept Kaldemorgen EUR LD |  |  | 0.10% | €0.07 | 
| GAIL (India) Ltd DR |  |  | 4.85% | $0.35 | 
| iShares J.P. Morgan USD Emerging Markets Bond ETF |  |  | 4.85% | $0.42 | 
| Lasertec Corp |  |  | 1.40% | JP¥16 | 
| DWS ESG Dynamic Opportunities LD |  |  | 0.34% | €0.05 | 
| DWS Invest SDG Global Equities LD |  |  | 0.16% | €0.05 | 
| JB Hi Fi Ltd |  |  | 2.54% | A$0.99 | 
| DWS Invest Gold and Precious Metals Equities LD |  |  | 0.98% | €0.05 | 
| MKS Inc |  |  | 0.62% | $0.20 | 
| VanEck Preferred Securities ex Financials ETF |  |  | 7.61% | $0.10 | 
| DWS Floating Rate Notes LD |  |  | 4.39% | €0.58 | 
| Hawkins Inc |  |  | 0.48% | $0.12 | 
| Itau Unibanco Holding SA |  |  | 0.54% | R$0.92 | 
| Itau Unibanco Holding SA |  |  | 0.54% | R$0.03 | 
| BlackRock Global Funds - Dynamic High Income Fund A6 |  |  | 7.06% | $0.05 | 
| Deutsche Bank Best Allocation - Balance R |  |  | 0.00% | €0.07 | 
| iShares 7-10 Year Treasury Bond ETF |  |  | 3.73% | $0.14 | 
| iShares iBoxx $ High Yield Corporate Bond ETF |  |  | 5.71% | $0.38 | 
| iShares 1-3 Year Treasury Bond ETF |  |  | 3.87% | $0.12 | 
| DWS Invest ESG Climate Opportunities LD |  |  | 0.03% | €0.05 | 
| DWS Invest II ESG European Top Dividend LD |  |  | 3.63% | €4.49 | 
| DallasNews Corp Registered Shs Series -A- |  |  | 0.99% | $0.08 | 
| DWS Concept Kaldemorgen EUR SLD |  |  | 0.11% | €0.05 | 
| DWS Invest Artificial Intelligence LD |  |  | 0.02% | €0.05 | 
| iShares Short Treasury Bond ETF |  |  | 5.01% | $0.15 | 
| iShares Broad USD High Yield Corporate Bond ETF |  |  | 6.79% | $0.18 | 
| iShares iBoxx $ Investment Grade Corporate Bond ETF |  |  | 4.37% | $0.35 | 
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) |  |  | 4.51% | £0.08 | 
| DWS ESG Multi Asset Income Kontrolliert |  |  | 4.82% | €3.00 | 
| DWS ESG Stiftungsfonds LD |  |  | 1.99% | €0.80 | 
| DWS Eurorenta |  |  | 0.83% | €0.52 | 
| DWS Invest Global Real Estate Securities LD |  |  | 5.48% | €6.99 | 
| First Hawaiian Inc |  |  | 4.25% | $0.26 | 
| SPDR Portfolio High Yield Bond ETF |  |  | 7.39% | $0.13 | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 |  |  | 7.23% | $0.05 | 
| DWS Global Emerging Markets Equities ND |  |  | 0.03% | €1.51 | 
| iShares Core U.S. Aggregate Bond ETF |  |  | 3.82% | $0.24 | 
| iShares Treasury Floating Rate Bond ETF |  |  | 5.64% | $0.06 | 
| SPDR Bloomberg High Yield Bond ETF |  |  | 6.56% | $0.49 | 
| Aberforth Smaller Companies Trust PLC |  |  | 2.85% | £0.26 | 
| DWS Invest Top Dividend LD |  |  | 3.34% | €4.96 | 
| DWS USD Floating Rate Notes LD |  |  | 4.65% | $3.43 | 
| iShares 0-5 Year High Yield Corporate Bond ETF |  |  | 7.39% | $0.19 | 
| DWS Invest ESG Global Emerging Markets Equities LD |  |  | 0.18% | €0.33 | 
| DWS Invest ESG Top Euroland LD |  |  | 1.40% | €1.91 | 
| DWS Vermögensmandat-Dynamik LD |  |  | 1.71% | €0.07 | 
| Hikari Tsushin Inc |  |  | 1.79% | JP¥102 | 
| Materion Corp |  |  | 0.48% | $0.11 | 
| RB Global Inc |  |  | 1.23% | $0.20 | 
| SPDR Blackstone Senior Loan ETF |  |  | 7.60% | $0.19 | 
| VanEck Emerging Markets High Yield Bond ETF |  |  | 6.59% | $0.11 | 
| DWS Invest ESG European Small/Mid Cap LD |  |  | 1.29% | €0.72 | 
| DWS Invest Top Asia LD |  |  | 0.44% | €2.06 | 
| Fortune Real Estate Investment Trust |  |  | 7.28% | HK$0.25 | 
| Hennessy Advisors Inc |  |  | 5.89% | $0.14 | 
| iShares Floating Rate Bond ETF |  |  | 5.00% | $0.09 | 
| NCC Group PLC |  |  | 4.18% | £0.02 | 
| Radian Group Inc |  |  | 3.08% | $0.13 | 
| Cable One Inc |  |  | 7.62% | $2.25 | 
| Corby Spirit and Wine Ltd |  |  | 6.84% | CA$0.22 | 
| DWS Invest Conservative Opportunities LD |  |  | 0.23% | €0.05 | 
| iShares Fallen Angels USD Bond ETF |  |  | 6.15% | $0.12 | 
| SPDR ICE Preferred Securities ETF |  |  | 6.62% | $0.19 | 
| VanEck Fallen Angel High Yield Bond ETF |  |  | 6.13% | $0.11 | 
| Baloise-Aktienfonds DWS |  |  | 0.94% | €0.40 | 
| BlackRock Global Funds - Asian High Yield Bond Fund A6 |  |  | 7.87% | $0.07 | 
| DWS Invest ESG Emerging Markets Top Dividend LD |  |  | 3.10% | €3.26 | 
| DWS Invest Euro Corporate Bonds LD |  |  | 2.34% | €1.07 | 
| DWS Invest Euro High Yield Corporates LD |  |  | 3.46% | €3.88 | 
| iShares J.P. Morgan EM High Yield Bond ETF |  |  | 6.26% | $0.21 | 
| iShares U.S. Treasury Bond ETF |  |  | 3.41% | $0.04 | 
| ONE Gas Inc |  |  | 3.33% | $0.54 | 
| PHX Minerals Inc Class A |  |  | 3.68% | $0.04 | 
| Schwab Short-Term U.S. Treasury ETF |  |  | 3.89% | $0.07 | 
| SPDR Bloomberg Short Term High Yield Bond ETF |  |  | 7.21% | $0.12 | 
| TruBridge Inc |  |  | 0.00% | $0.10 | 
| China Education Group Holdings Ltd |  |  | 10.36% | HK$0.09 | 
| db PrivatMandat Comfort - Balance (U) |  |  | 0.56% | €1.27 | 
| DWS ESG Zinseinkommen LD |  |  | 2.21% | €1.69 | 
| DWS Invest II ESG US Top Dividend LD |  |  | 2.07% | €3.99 | 
| FOS Rendite und Nachhaltigkeit A |  |  | 1.83% | €0.90 | 
| ICG Enterprise Trust PLC |  |  | 2.33% | £0.05 | 
| iShares Convertible Bond ETF |  |  | 1.92% | $0.08 | 
| db PrivatMandat Comfort - Wachstum (U) |  |  | 0.15% | €1.14 | 
| DWS ESG Multi Asset Dynamic FD |  |  | 1.36% | €3.97 | 
| DWS Invest ESG Multi Asset Income LD |  |  | 5.17% | €4.00 | 
| DWS Invest Global Agribusiness LD |  |  | 0.65% | €0.15 | 
| iShares 1-5 Year Investment Grade Corporate Bond ETF |  |  | 4.33% | $0.13 | 
| iShares 10-20 Year Treasury Bond ETF |  |  | 4.05% | $0.23 | 
| iShares Core 10+ Year USD Bond ETF |  |  | 4.73% | $0.19 | 
| iShares Core Total USD Bond Market ETF |  |  | 4.13% | $0.13 | 
| Itausa Investimentos ITAU SA |  |  | 9.01% | R$0.00 | 
| Itausa Investimentos ITAU SA |  |  | 9.01% | R$0.35 | 
| Nathan's Famous Inc |  |  | 1.91% | $0.35 | 
| Renew Holdings PLC |  |  | 2.02% | £0.08 | 
| Schwab Intermediate-Term U.S. Treasury ETF |  |  | 3.34% | $0.09 | 
| SPDR FTSE International Government Inflation-Protected Bond ETF |  |  | 5.61% | $0.13 | 
| Baronsmead Venture Trust PLC |  |  | 7.58% | £0.04 | 
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged |  |  | 5.34% | SGD 0.05 | 
| Climb Global Solutions Inc |  |  | 0.51% | $0.17 | 
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg |  |  | 6.91% | CA$0.22 | 
| DWS Invest ESG Euro Bonds (Short) LD |  |  | 1.26% | €1.14 | 
| DWS Invest Euro-Gov Bonds LD |  |  | 1.88% | €3.57 | 
| DWS Invest German Equities LD |  |  | 0.76% | €1.53 | 
| DWS Multi Opportunities LD |  |  | 0.03% | €0.16 | 
| DWS Vermögensmandat-Defensiv |  |  | 1.76% | €0.07 | 
| iShares 3-7 Year Treasury Bond ETF |  |  | 3.36% | $0.18 | 
| iShares MBS ETF |  |  | 4.08% | $0.24 | 
| iShares National Muni Bond ETF |  |  | 3.10% | $0.23 | 
| Itau Unibanco Holding SA |  |  | 0.60% | R$0.92 | 
| Itau Unibanco Holding SA |  |  | 0.60% | R$0.03 | 
| Nisshinbo Holdings Inc |  |  | 3.01% | JP¥15 | 
| PGIM Ultra Short Bond ETF |  |  | 5.16% | $0.08 | 
| Schwab U.S. Aggregate Bond ETF |  |  | 3.52% | $0.06 | 
| VanEck IG Floating Rate ETF |  |  | 5.08% | $0.05 | 
| Zurn Elkay Water Solutions Corp |  |  | 0.75% | $0.08 | 
| American Century Diversified Corporate Bond ETF |  |  | 4.46% | $0.11 | 
| Argo Investments Limited |  |  | 4.04% | A$0.16 | 
| Asian Paints Ltd |  |  | 0.98% | ₹7.15 | 
| BlackRock Global Funds - Global Multi-Asset Income Fund A6 |  |  | 6.21% | $0.04 | 
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 |  |  | 8.12% | $0.06 | 
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh |  |  | 2.53% | R$0.05 | 
| DWS Floating Rate Notes FD |  |  | 4.49% | €0.65 | 
| DWS Invest Corporate Green Bonds LD |  |  | 2.19% | €0.41 | 
| DWS Invest CROCI US Dividends USD LD |  |  | 1.34% | $6.78 | 
| DWS Invest ESG Emerging Markets Equities LD |  |  | 0.00% | €2.09 | 
| DWS Invest ESG Qi LowVol World EUR LD |  |  | 0.51% | €0.80 | 
| DWS Invest Global Infrastructure TFD |  |  | 4.35% | €4.51 | 
| DWS Invest II ESG European Top Dividend TFD |  |  | 3.54% | €3.17 | 
| DWS Vermögensmandat-Balance LD |  |  | 1.73% | €0.07 | 
| European Medical Solutions |  |  | 0.00% | £0.02 | 
| iShares 10+ Year Investment Grade Corporate Bond ETF |  |  | 5.05% | $0.21 | 
| iShares High Yield Systematic Bond ETF |  |  | 6.98% | $0.24 | 
| iShares J.P. Morgan EM Corporate Bond ETF |  |  | 5.09% | $0.18 | 
| iShares Ultra Short Duration Bond Active ETF |  |  | 4.69% | $0.08 | 
| iShares US & Intl High Yield Corp Bond ETF |  |  | 5.99% | $0.17 | 
| Kobayashi Pharmaceutical Co Ltd |  |  | 2.05% | JP¥40 | 
| Montanaro UK Smaller Companies Trust |  |  | 6.65% | £0.02 | 
| National Aluminium Co Ltd |  |  | 5.25% | ₹1.50 | 
| Perpetual Credit Income Trust |  |  | 6.77% | A$0.00 | 
| Schwab Long-Term U.S. Treasury ETF |  |  | 4.05% | $0.06 | 
| SPDR Portfolio Long Term Treasury ETF |  |  | 3.98% | $0.07 | 
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh |  |  | 2.95% | R$1.80 | 
| State Street SPDR Portfolio Short Term Treasury ETF |  |  | 4.08% | $0.04 | 
| Swissnet Group AG |  |  | 0.00% | £0.04 | 
| VanEck J.P. Morgan EM Local Currency Bond ETF |  |  | 5.97% | $0.15 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Baloise-International DWS |  |  | 0.42% | €1.26 | 
| Baronsmead Second Venture Trust PLC |  |  | 7.77% | £0.04 | 
| DB Fixed Income Opportunities USD ADVDM |  |  | 5.04% | $2.72 | 
| db PrivatMandat Comfort - Einkommen (U) |  |  | 1.00% | €1.37 | 
| DWS Concept DJE Responsible Invest LD |  |  | 0.12% | €0.11 | 
| DWS ESG Multi Asset Dynamic LD |  |  | 0.78% | €2.47 | 
| DWS Invest Africa LD |  |  | 0.37% | €1.10 | 
| DWS Invest CROCI Global Dividends LD |  |  | 1.71% | €6.29 | 
| DWS Invest CROCI Japan TFD |  |  | 1.58% | €2.92 | 
| DWS Invest Emerging Markets Corporates LDH |  |  | 0.00% | €4.54 | 
| DWS Invest ESG Multi Asset Income ND |  |  | 5.43% | €4.00 | 
| DWS Invest Euro-Gov Bonds TFD |  |  | 2.12% | €3.31 | 
| DWS Invest Global Real Estate Securities CHF LDH (P) |  |  | 5.38% | CHF 3.90 | 
| DWS Invest II ESG European Top Dividend CHF LDH (P) |  |  | 3.67% | CHF 3.37 | 
| DWS Invest II ESG European Top Dividend LDH (P) |  |  | 3.57% | €3.43 | 
| DWS Strategic Allocation Balance LD |  |  | 0.03% | €0.05 | 
| DWS Strategic Allocation Defensive LD |  |  | 0.57% | €0.05 | 
| DWS Strategic Allocation Dynamic LD |  |  | 0.03% | €0.05 | 
| Eagle Bancorp Montana Inc |  |  | 3.62% | $0.10 | 
| FlexShares High Yield Value-Scored Bond Index Fund |  |  | 7.46% | $0.23 | 
| Goldman Sachs Access Treasury 0-1 Year ETF |  |  | 5.44% | $0.16 | 
| Invesco Canadian Dividend Index ETF |  |  | 3.95% | 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 5-10 Year Investment Grade Corporate Bond ETF |  |  | 4.48% | $0.16 | 
| iShares Agency Bond ETF |  |  | 3.71% | $0.19 | 
| iShares Broad USD Investment Grade Corporate Bond ETF |  |  | 4.53% | $0.16 | 
| iShares Core 1-5 Year USD Bond ETF |  |  | 4.05% | $0.11 | 
| iShares Core 5-10 Year USD Bond ETF |  |  | 4.36% | $0.12 | 
| iShares Core International Aggregate Bond ETF |  |  | 7.54% | $0.11 | 
| iShares ESG U.S. Aggregate Bond ETF |  |  | 3.85% | $0.10 | 
| iShares ESG USD Corporate Bond ETF |  |  | 3.24% | $0.06 | 
| iShares GNMA Bond ETF |  |  | 3.99% | $0.10 | 
| iShares iBonds 2025 Term High Yield and Income ETF |  |  | 5.31% | $0.12 | 
| iShares iBonds Dec 2024 Term Corporate ETF |  |  | 3.58% | $0.06 | 
| iShares iBonds Dec 2025 Term Corporate ETF |  |  | 4.04% | $0.06 | 
| iShares iBonds Dec 2026 Term Corporate ETF |  |  | 4.20% | $0.06 | 
| iShares Short-Term National Muni Bond ETF |  |  | 1.79% | $0.13 | 
| Kagome Co Ltd |  |  | 2.15% | JP¥35 | 
| Korvest Ltd |  |  | 4.94% | A$0.15 | 
| OUE Real Estate Investment Trust |  |  | 5.60% | SGD 0.01 | 
| Schwab 1-5 Year Corporate Bond ETF |  |  | 3.60% | $0.08 | 
| Silverlake Axis Ltd |  |  | 0.97% | SGD 0.00 | 
| SPDR Bloomberg Convertible Securities ETF |  |  | 1.70% | $0.08 | 
| SPDR Bloomberg Emerging Markets Local Bond ETF |  |  | 5.35% | $0.09 | 
| SPDR DoubleLine Total Return Tactical ETF |  |  | 5.19% | $0.12 | 
| SPDR Portfolio Intermediate Term Corporate Bond ETF |  |  | 4.38% | $0.08 | 
| SPDR Portfolio Intermediate Term Treasury ETF |  |  | 3.74% | $0.04 | 
| SPDR Portfolio Long Term Corporate Bond ETF |  |  | 5.14% | $0.09 | 
| State Street SPDR Portfolio Short Term Corporate Bond ETF |  |  | 4.61% | $0.06 | 
| The Kroger Co BRDR |  |  | 1.41% | R$0.68 | 
| TOW Co Ltd |  |  | 4.97% | JP¥8 | 
| VanEck CEF Municipal Income ETF |  |  | 5.81% | $0.08 | 
| VanEck International High Yield Bond ETF |  |  | 5.20% | $0.10 | 
| VanEck Vectors High Yield Muni ETF |  |  | 4.28% | $0.20 | 
| VanEck Vectors Intermediate Muni ETF |  |  | 2.81% | $0.08 | 
| VanEck Vectors Long Muni ETF |  |  | 3.68% | $0.04 | 
| Aberforth Split Level Income Trust PLC |  |  | 0.00% | £0.02 | 
| Aberforth Split Level Income ZDP 2024 |  |  | 4.56% | £0.02 | 
| Amalgamated Financial Corp Class A |  |  | 2.05% | $0.08 | 
| American Century Diversified Municipal Bond ETF |  |  | 3.04% | $0.09 | 
| Arvida Group Ltd (NS) |  |  | 1.42% | NZ$0.01 | 
| AUCNET Inc |  |  | 2.24% | JP¥7 | 
| Baloise-Rentenfonds DWS |  |  | 1.78% | €0.45 | 
| Banco Actinver SA Institucion De Banca Multiple Grupo Financiero Actinver CPO |  |  | 5.61% | MX$0.06 | 
| Barmenia Renditefonds DWS |  |  | 1.65% | €0.69 | 
| Carpenter Tan Holdings Ltd |  |  | 4.48% | HK$0.67 | 
| Cencora Inc BRDR |  |  | 0.50% | R$0.89 | 
| Dam Sen Water Park Corp |  |  | 9.01% | ₫2,400 | 
| DB Balanced SD |  |  | 1.68% | €34.03 | 
| DB Conservative SD |  |  | 1.71% | €26.98 | 
| DB Fixed Income Opportunities ADVDH |  |  | 3.78% | €2.44 | 
| DB Fixed Income Opportunities DPM UK (USD) |  |  | 0.00% | $3.16 | 
| DB Fixed Income Opportunities GBP DPMDH |  |  | 4.10% | £2.96 | 
| DB Fixed Income Opportunities USD DPMDM |  |  | 4.91% | $3.26 | 
| DB Fixed Income Opportunities USD WAMDM |  |  | 4.92% | $3.21 | 
| DB Fixed Income SD |  |  | 1.78% | €18.68 | 
| DB Growth SD |  |  | 1.65% | €57.60 | 
| DB Vermögensfondsmandat High Conviction Equity |  |  | 1.55% | €75.41 | 
| Deutsche Bank Best Allocation - Balance V |  |  | 0.00% | €0.06 | 
| Deutsche Bank Best Allocation - Flexible |  |  | 0.00% | €0.06 | 
| Digital Holdings Inc |  |  | 4.07% | JP¥17 | 
| DWS Concept DJE Responsible Invest FD |  |  | 0.91% | €0.06 | 
| DWS Concept Kaldemorgen EUR FD |  |  | 0.75% | €0.27 | 
| DWS Concept Kaldemorgen EUR TFD |  |  | 0.71% | €0.26 | 
| DWS ESG Qi LowVol Europe FD |  |  | 1.91% | €2.47 | 
| DWS ESG Qi LowVol Europe TFD |  |  | 1.91% | €2.40 | 
| DWS Floating Rate Notes TFD |  |  | 4.48% | €0.77 | 
| DWS Institutional ESG Euro Money Market ID BA |  |  | 3.64% | €6.69 | 
| DWS Invest Africa GBP D RD |  |  | 1.19% | £3.03 | 
| DWS Invest Asian Bonds IDH |  |  | 4.86% | €4.65 | 
| DWS Invest Asian Bonds LDH |  |  | 4.10% | €3.85 | 
| DWS Invest Asian Bonds TFDH |  |  | 5.02% | €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 |  |  | 3.01% | €3.01 | 
| DWS Invest China Bonds LDH |  |  | 2.42% | €2.53 | 
| DWS Invest China Bonds NDH |  |  | 1.97% | €2.00 | 
| DWS Invest China Bonds USD LDH (P) |  |  | 0.00% | $2.63 | 
| DWS Invest Chinese Equities GBP D RD |  |  | 1.21% | £1.78 | 
| DWS Invest Conservative Opportunities FD |  |  | 0.65% | €0.05 | 
| DWS Invest Conservative Opportunities ND |  |  | 0.04% | €0.05 | 
| DWS Invest Convertibles FD |  |  | 0.73% | €0.06 | 
| DWS Invest Convertibles GBP DH RD |  |  | 0.66% | £0.08 | 
| DWS Invest Convertibles LD |  |  | 0.25% | €0.08 | 
| DWS Invest Convertibles TFD |  |  | 3.10% | €0.05 | 
| DWS Invest Corporate Green Bonds FD |  |  | 2.42% | €0.70 | 
| DWS Invest Corporate Green Bonds ND |  |  | 1.81% | €0.05 | 
| DWS Invest Corporate Green Bonds XD |  |  | 2.68% | €1.05 | 
| DWS Invest Corporate Hybrid Bonds FD EUR Inc |  |  | 2.76% | €2.99 | 
| DWS Invest Corporate Hybrid Bonds LD |  |  | 2.47% | €2.69 | 
| DWS Invest Corporate Hybrid Bonds TFD |  |  | 2.75% | €2.87 | 
| DWS Invest Corporate Hybrid Bonds USD FDH |  |  | 2.58% | $3.20 | 
| DWS Invest Corporate Hybrid Bonds XD |  |  | 3.17% | €3.69 | 
| DWS Invest Critical Technologies LD |  |  | 0.02% | €0.05 | 
| DWS Invest CROCI Euro LD |  |  | 2.02% | €3.95 | 
| DWS Invest CROCI Global Dividends GBP ID |  |  | 2.39% | £7.16 | 
| DWS Invest CROCI Global Dividends ID |  |  | 2.53% | €5.36 | 
| DWS Invest CROCI Sectors ID |  |  | 0.00% | €3.93 | 
| DWS Invest CROCI Sectors Plus LDH (P) |  |  | 1.57% | €2.96 | 
| DWS Invest CROCI US Dividends USD ID |  |  | 1.87% | $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 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 |  |  | 4.27% | €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 Opportunities TFD |  |  | 0.41% | €0.24 | 
| DWS Invest ESG Dynamic Opportunities FD |  |  | 0.92% | €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 |  |  | 3.10% | €2.94 | 
| DWS Invest ESG Emerging Markets Top Dividend PFD |  |  | 3.09% | €3.04 | 
| DWS Invest ESG Emerging Markets Top Dividend TFD |  |  | 3.04% | €3.04 | 
| DWS Invest ESG Emerging Markets Top Dividend USD TFD |  |  | 2.85% | $2.88 | 
| DWS Invest ESG Equity Income D RD |  |  | 2.27% | £2.57 | 
| DWS Invest ESG Equity Income FD |  |  | 2.35% | €2.59 | 
| DWS Invest ESG Equity Income ID |  |  | 2.34% | €0.58 | 
| DWS Invest ESG Equity Income TFD |  |  | 2.35% | €2.67 | 
| DWS Invest ESG Equity Income WFD |  |  | 2.23% | €2.59 | 
| DWS Invest ESG Equity Income XD |  |  | 2.33% | €2.62 | 
| DWS Invest ESG Euro Bonds (Short) TFD |  |  | 1.47% | €1.37 | 
| DWS Invest ESG European Small/Mid Cap TFD |  |  | 1.99% | €1.59 | 
| DWS Invest ESG Global Corporate Bonds FD 10 |  |  | 3.93% | €2.53 | 
| DWS Invest ESG Global Corporate Bonds ID |  |  | 3.97% | €2.53 | 
| DWS Invest ESG Global Corporate Bonds TFD |  |  | 3.75% | €2.27 | 
| DWS Invest ESG Global Corporate Bonds XD |  |  | 4.14% | €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) |  |  | 5.30% | €4.00 | 
| DWS Invest ESG Multi Asset Income TFD |  |  | 4.92% | €4.00 | 
| DWS Invest ESG Qi LowVol World EUR FD |  |  | 0.96% | €1.50 | 
| DWS Invest ESG Qi LowVol World EUR ND |  |  | 0.03% | €0.06 | 
| DWS Invest ESG Qi LowVol World EUR TFD |  |  | 1.01% | €1.30 | 
| DWS Invest ESG Top Euroland FD |  |  | 2.04% | €2.22 | 
| DWS Invest ESG Top Euroland GBP D RD |  |  | 1.92% | £2.13 | 
| DWS Invest ESG Top Euroland TFD |  |  | 2.03% | €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 |  |  | 3.03% | €1.63 | 
| DWS Invest Euro Corporate Bonds TFD |  |  | 2.63% | €1.16 | 
| DWS Invest Euro High Yield Corporates FD |  |  | 3.88% | €4.08 | 
| DWS Invest Euro High Yield Corporates ID |  |  | 4.12% | €0.45 | 
| DWS Invest Euro High Yield Corporates ND |  |  | 3.06% | €3.09 | 
| DWS Invest Euro High Yield Corporates RD |  |  | 4.21% | €4.30 | 
| DWS Invest Euro High Yield Corporates TFD |  |  | 3.88% | €3.73 | 
| DWS Invest European Equity High Conviction LD |  |  | 0.84% | €0.86 | 
| DWS Invest European Equity High Conviction TFD |  |  | 1.58% | €1.28 | 
| DWS Invest Financial Hybrid Bonds FD |  |  | 0.00% | €4.40 | 
| DWS Invest German Equities TFD |  |  | 1.36% | €1.39 | 
| DWS Invest Global Agribusiness GBP D RD |  |  | 1.41% | £1.41 | 
| DWS Invest Global Agribusiness GBP LD DS |  |  | 0.62% | £0.15 | 
| DWS Invest Global Agribusiness TFD |  |  | 1.51% | €0.95 | 
| DWS Invest Global Bonds FD |  |  | 1.95% | €1.87 | 
| DWS Invest Global Bonds GBP DH RD |  |  | 1.84% | £1.84 | 
| DWS Invest Global Bonds GBP IDH |  |  | 2.05% | £1.89 | 
| DWS Invest Global Bonds LD |  |  | 1.52% | €1.47 | 
| DWS Invest Global Bonds TFD |  |  | 2.03% | €1.85 | 
| DWS Invest Global High Yield Corporates USD LD |  |  | 4.45% | $4.13 | 
| DWS Invest Global Infrastructure CHF FDH (P) |  |  | 4.31% | CHF 4.58 | 
| DWS Invest Global Infrastructure FD |  |  | 4.30% | €4.12 | 
| DWS Invest Global Infrastructure FDH (P) |  |  | 4.17% | €3.98 | 
| DWS Invest Global Infrastructure GBP D RD |  |  | 4.15% | £5.48 | 
| DWS Invest Global Infrastructure GBP DH (P) RD |  |  | 4.07% | £4.20 | 
| DWS Invest Global Infrastructure ID |  |  | 4.29% | €4.43 | 
| DWS Invest Global Infrastructure IDH (P) |  |  | 4.15% | €4.12 | 
| DWS Invest Global Infrastructure LDH (P) |  |  | 4.21% | €4.43 | 
| DWS Invest Global Infrastructure SEK FDH (P) |  |  | 0.00% | SEK 43.15 | 
| DWS Invest Global Infrastructure USD ID |  |  | 4.02% | $4.85 | 
| DWS Invest Global Infrastructure USD LD |  |  | 4.07% | $4.68 | 
| DWS Invest Global Real Estate Securities FD |  |  | 5.41% | €4.16 | 
| DWS Invest Global Real Estate Securities FDH (P) |  |  | 5.18% | €4.43 | 
| DWS Invest Global Real Estate Securities GBP DH (P) RD |  |  | 5.07% | £4.58 | 
| DWS Invest Global Real Estate Securities USD ID |  |  | 5.26% | $4.19 | 
| DWS Invest II ESG European Top Dividend FD |  |  | 3.54% | €3.19 | 
| DWS Invest II ESG European Top Dividend ND |  |  | 3.61% | €4.35 | 
| DWS Invest II ESG European Top Dividend XD |  |  | 3.51% | €3.77 | 
| DWS Invest II ESG US Top Dividend FD |  |  | 2.06% | €3.58 | 
| DWS Invest II ESG US Top Dividend TFD |  |  | 2.06% | €2.43 | 
| DWS Invest II Global Equity High Conviction Fund LD |  |  | 0.34% | €0.08 | 
| DWS Invest II Global Equity High Conviction Fund TFD |  |  | 0.96% | €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 |  |  | 0.50% | €0.75 | 
| DWS Invest Multi Opportunities EUR LD |  |  | 0.04% | €0.21 | 
| DWS Invest Multi Opportunities EUR TFD |  |  | 0.44% | €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 |  |  | 0.85% | €0.88 | 
| DWS Invest SDG Global Equities ID |  |  | 1.12% | €1.26 | 
| DWS Invest SDG Global Equities TFD |  |  | 0.85% | €0.56 | 
| DWS Invest SDG Global Equities XD |  |  | 0.00% | €1.41 | 
| DWS Invest Short Duration Credit ID |  |  | 2.38% | €1.33 | 
| DWS Invest Short Duration Credit LD |  |  | 2.05% | €0.96 | 
| DWS Invest Short Duration Credit RD |  |  | 2.49% | €1.45 | 
| DWS Invest Short Duration Credit TFD |  |  | 0.00% | €1.15 | 
| DWS Invest Top Asia GBP D RD |  |  | 1.00% | £3.44 | 
| DWS Invest Top Asia TFD |  |  | 1.06% | €1.58 | 
| DWS Invest Top Dividend FD |  |  | 3.29% | €4.25 | 
| DWS Invest Top Dividend GBP D RD |  |  | 3.18% | £4.11 | 
| DWS Invest Top Dividend GBP DH (P) RD |  |  | 3.14% | £3.16 | 
| DWS Invest Top Dividend GBP LD DS |  |  | 3.21% | £5.26 | 
| DWS Invest Top Dividend ND |  |  | 3.38% | €4.43 | 
| DWS Invest Top Dividend PFD |  |  | 3.36% | €3.54 | 
| DWS Invest Top Dividend USD LDH(P) |  |  | 3.18% | $3.95 | 
| DWS Multi Opportunities TFD |  |  | 0.51% | €0.79 | 
| DWS Strategic Allocation Balance ID |  |  | 0.44% | €0.06 | 
| DWS Strategic Allocation Defensive ID |  |  | 1.03% | €0.12 | 
| DWS Strategic Allocation Defensive XD |  |  | 1.08% | €0.20 | 
| DWS Strategic Allocation Dynamic ID |  |  | 0.06% | €0.05 | 
| DWS USD Floating Rate Notes USD TFD |  |  | 4.74% | $1.87 | 
| Earth Corp |  |  | 2.39% | JP¥100 | 
| Emerald Holding Inc |  |  | 1.34% | $0.08 | 
| Ezaki Glico Co Ltd |  |  | 2.04% | JP¥30 | 
| First Northwest Bancorp |  |  | 3.00% | $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 |  |  | 5.91% | 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 |  |  | 9.87% | CA$0.07 | 
| First Trust Tactical Bond Index ETF |  |  | 0.00% | CA$0.05 | 
| First Trust Value Line Dividend ETF Common |  |  | 3.20% | CA$0.06 | 
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) |  |  | 0.00% | CA$0.04 | 
| Flagship Investments Limited |  |  | 5.00% | A$0.04 | 
| FlexShares Credit-Scored US Corporate Bond Index Fund |  |  | 4.75% | $0.11 | 
| FlexShares Credit-Scored US Long Corporate Bond Index Fund |  |  | 5.52% | $0.16 | 
| FlexShares Disciplined Duration MBS Index Fund |  |  | 3.99% | $0.06 | 
| FlexShares Ultra-Short Income Fund |  |  | 4.87% | $0.12 | 
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 3.18% | R$0.67 | 
| FOS Focus Green Bonds |  |  | 1.57% | €60.00 | 
| FOS Rendite und Nachhaltigkeit B |  |  | 1.81% | €0.90 | 
| GAIL (India) Ltd DR |  |  | 7.44% | ₹0.35 | 
| Goldman Sachs Access High Yield Corporate Bond ETF |  |  | 6.89% | $0.27 | 
| Goldman Sachs Access Investment Grade Corporate Bond ETF |  |  | 4.55% | $0.12 | 
| Goldman Sachs Ultra Short Bond ETF |  |  | 5.85% | $0.08 | 
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh |  |  | 1.77% | 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 |  |  | 3.12% | CA$0.04 | 
| Invesco Canadian Government Floating Rate Index ETF |  |  | 3.65% | CA$0.03 | 
| Invesco Canadian Preferred Share Index ETF |  |  | 0.00% | CA$0.06 | 
| Invesco Fundamental High Yield Corporate Bond Index ETF |  |  | 5.33% | 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 |  |  | 3.57% | CA$0.06 | 
| Invesco Low Volatility Portfolio ETF |  |  | 3.20% | CA$0.05 | 
| Invesco Ltd BRDR |  |  | 3.54% | 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 |  |  | 1.71% | $0.04 | 
| Invesco S&P 500 Low Volatility Index ETF CAD |  |  | 1.70% | CA$0.05 | 
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged |  |  | 1.73% | 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 |  |  | 3.45% | CA$0.10 | 
| Invesco S&P/TSX REIT Income Index ETF |  |  | 1.59% | 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 |  |  | 1.51% | $0.08 | 
| iShares 0-5 Year Investment Grade Corporate Bond ETF |  |  | 4.03% | $0.11 | 
| iShares Aaa - A Rated Corporate Bond ETF |  |  | 4.27% | $0.13 | 
| iShares California Muni Bond ETF |  |  | 2.92% | $0.10 | 
| iShares CMBS ETF |  |  | 3.40% | $0.12 | 
| iShares ESG 1-5 Year USD Corporate Bond ETF |  |  | 3.97% | $0.05 | 
| iShares ESG Advanced High Yield Corporate Bond ETF |  |  | 6.26% | $0.22 | 
| iShares Government/Credit Bond ETF |  |  | 3.78% | $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 |  |  | 5.05% | $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 |  |  | 1.67% | $0.03 | 
| iShares iBonds Dec 2025 Term Muni Bond ETF |  |  | 2.11% | $0.03 | 
| iShares iBonds Dec 2026 Term Muni Bond ETF |  |  | 2.33% | $0.03 | 
| iShares iBonds Dec 2027 Term Corporate ETF |  |  | 4.35% | $0.07 | 
| iShares iBonds Dec 2027 Term Muni Bond ETF |  |  | 2.44% | $0.03 | 
| iShares iBonds Dec 2028 Term Corporate ETF |  |  | 4.54% | $0.07 | 
| iShares iBonds Dec 2028 Term Muni Bond ETF |  |  | 2.41% | $0.03 | 
| iShares iBonds Dec 2029 Term Corporate ETF |  |  | 4.67% | $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) |  |  | 3.43% | $0.20 | 
| iShares Investment Grade Systematic Bond ETF |  |  | 4.96% | $0.15 | 
| iShares New York Muni Bond ETF |  |  | 2.96% | $0.10 | 
| iShares Short Duration Bond Active ETF |  |  | 5.33% | $0.10 | 
| iShares Short Maturity Municipal Bond Active ETF |  |  | 3.02% | $0.05 | 
| iShares Systematic Bond ETF |  |  | 5.09% | $0.27 | 
| iShares USD Green Bond ETF |  |  | 3.93% | $0.17 | 
| Itausa Investimentos ITAU SA |  |  | 9.05% | R$0.35 | 
| Itausa Investimentos ITAU SA |  |  | 9.05% | R$0.00 | 
| Janus Henderson Mortgage-Backed Securities ETF |  |  | 5.32% | $0.10 | 
| Janus Henderson Short Duration Income ETF |  |  | 4.93% | $0.08 | 
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) |  |  | 3.79% | £0.04 | 
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) |  |  | 4.39% | $0.32 | 
| Kanro Inc |  |  | 2.09% | JP¥3 | 
| Kotra Industries Bhd |  |  | 6.10% | MYR 0.05 | 
| MAS Financial Services Ltd |  |  | 0.56% | ₹0.67 | 
| Microequities Asset Management Group Ltd |  |  | 7.27% | A$0.01 | 
| Multi-Index Equity Fund |  |  | 0.00% | €286.24 | 
| Navigator Global Investments Ltd |  |  | 1.80% | A$0.12 | 
| NB Global Corporate Income Trust |  |  | 3.81% | A$0.01 | 
| NYLI MacKay Muni Insured ETF |  |  | 4.03% | $0.05 | 
| NYLI MacKay Muni Intermediate ETF |  |  | 3.58% | $0.05 | 
| Open Up Group Inc |  |  | 5.06% | JP¥15 | 
| Oppenheim Strategiekonzept I |  |  | 1.73% | €0.18 | 
| Pak Fah Yeow International Ltd |  |  | 2.81% | HK$0.02 | 
| PGIM Active High Yield Bond ETF |  |  | 8.13% | $0.20 | 
| PGIM Quant Solutions Strategic Alpha International Equity ETF |  |  | 0.00% | $0.05 | 
| Phillips 66 BRDR |  |  | 2.51% | R$1.91 | 
| PJICO Insurance Corp |  |  | 7.18% | ₫1,040 | 
| Schwab 5-10 Year Corporate Bond ETF |  |  | 4.49% | $0.05 | 
| Shreyans Industries Ltd |  |  | 1.34% | ₹3.00 | 
| SNT Dynamics Co Ltd |  |  | 3.25% | ₩300 | 
| SNT Motiv |  |  | 4.19% | ₩350 | 
| SNTEnergy Co Ltd |  |  | 1.61% | ₩267 | 
| SPDR Bloomberg International Corporate Bond ETF |  |  | 2.41% | $0.01 | 
| SPDR Bloomberg International Treasury Bond ETF |  |  | 2.04% | $0.02 | 
| SPDR Bloomberg Investment Grade Floating Rate ETF |  |  | 4.91% | $0.05 | 
| SPDR Bloomberg Short Term International Treasury Bond ETF |  |  | 2.30% | $0.01 | 
| SPDR DoubleLine Emerging Markets Fixed Income ETF |  |  | 5.11% | $0.15 | 
| SPDR DoubleLine Short Duration Total Return Tactical ETF |  |  | 4.60% | $0.09 | 
| SPDR Nuveen ICE High Yield Municipal Bond ETF |  |  | 4.48% | $0.09 | 
| SPDR Nuveen ICE Municipal Bond ETF |  |  | 3.24% | $0.09 | 
| SPDR Nuveen ICE Short Term Municipal Bond ETF |  |  | 2.56% | $0.06 | 
| SPDR Portfolio Aggregate Bond ETF |  |  | 3.88% | $0.07 | 
| SPDR Portfolio Corporate Bond ETF |  |  | 5.07% | $0.09 | 
| SPDR Portfolio Mortgage Backed Bond ETF |  |  | 3.76% | $0.07 | 
| SPDR SSGA Fixed Income Sector Rotation ETF |  |  | 4.08% | $0.05 | 
| SPDR SSgA Ultra Short Term Bond ETF |  |  | 4.46% | $0.07 | 
| Sundaram Finance Ltd |  |  | 0.75% | ₹10.00 | 
| Tai Sin Electric Ltd |  |  | 3.64% | SGD 0.01 | 
| Telecom Digital Holdings Ltd |  |  | 7.25% | HK$0.03 | 
| Telecom Service One Holdings Ltd |  |  | 5.56% | HK$0.01 | 
| Ultrapar Participacoes SA |  |  | 3.62% | R$0.11 | 
| V.S Industry Bhd |  |  | 3.92% | MYR 0.01 | 
| VanEck China Bond ETF |  |  | 1.83% | $0.06 | 
| VanEck Green Bond ETF |  |  | 4.08% | $0.05 | 
| VanEck Muni Allocation ETF |  |  | 0.00% | $0.04 | 
| VanEck Short High Yield Muni ETF |  |  | 3.42% | $0.06 | 
| VanEck Vectors Short Muni ETF |  |  | 2.58% | $0.02 | 
| VGI PCL |  |  | 1.06% | THB 0.04 | 
| W.W. Grainger Inc BRDR |  |  | 0.66% | R$0.15 | 
| Yamabiko Corp |  |  | 3.52% | JP¥35 |