| Hercules Capital Inc |  |  | 10.59% | $0.40 | 
| LyondellBasell Industries NV |  |  | 11.73% | $1.05 | 
| Valterra Platinum Ltd |  |  | 0.37% | ZAR 41.60 | 
| Atmos Energy Corp |  |  | 2.01% | $0.58 | 
| Liberty All-Star Equity |  |  | 10.74% | $0.17 | 
| CVR Energy Inc |  |  | 7.73% | $0.80 | 
| GCP Infrastructure Investments |  |  | 9.70% | £0.02 | 
| Healthcare Realty Trust Inc |  |  | 5.41% | $0.30 | 
| Bank Bradesco SA ADR |  |  | 5.12% | $0.00 | 
| Bank Bradesco SA ADR |  |  | 5.12% | $0.01 | 
| PayPoint PLC |  |  | 3.00% | £0.21 | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR |  |  | 2.44% | €0.04 | 
| Sitio Royalties Corp - Class A |  |  | 7.73% | $0.14 | 
| DRDGold Ltd |  |  | 1.89% | ZAR 0.25 | 
| Hyatt Hotels Corp Class A |  |  | 0.42% | $0.20 | 
| Liberty All-Star Growth |  |  | 8.53% | $0.13 | 
| Hargreaves Lansdown PLC |  |  | 3.90% | £0.11 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M |  |  | 6.50% | €0.55 | 
| Pitney Bowes Inc |  |  | 2.85% | $0.05 | 
| Vanguard FTSE Canadian High Dividend Yield Index ETF |  |  | 4.31% | CA$0.16 | 
| Metrics Income Opportunities Trust |  |  | 8.95% | A$0.01 | 
| Mowi ASA ADR |  |  | 2.93% | $0.28 | 
| Walker & Dunlop Inc |  |  | 3.35% | $0.36 | 
| ESR-REIT |  |  | 11.14% | SGD 0.01 | 
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR |  |  | 1.74% | €0.03 | 
| Bank Bradesco SA ADR |  |  | 2.78% | $0.01 | 
| Big Pharma Split Corp |  |  | 10.66% | CA$0.10 | 
| iShares Interest Rate Hedged High Yield Bond ETF |  |  | 10.04% | $0.34 | 
| Ringkjoebing Landbobank AS Bearer and/or registered Shs |  |  | 0.75% | DKK 11.00 | 
| Newport Exploration Ltd |  |  | 16.00% | CA$0.01 | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF |  |  | 6.76% | $0.37 | 
| Conagra Brands Inc BRDR |  |  | 5.28% | R$0.86 | 
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- |  |  | 6.16% | MX$0.63 | 
| National Instruments Corp |  |  | 0.00% | $0.26 | 
| Quad/Graphics Inc Class A |  |  | 5.64% | $0.15 | 
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M |  |  | 6.35% | €0.39 | 
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) |  |  | 7.57% | €0.06 | 
| Kelly Services Inc Registered Shs -A- Non Vtg |  |  | 2.61% | $0.08 | 
| Schroder International Selection Fund European Dividend Maximiser C Distribution EUR M |  |  | 6.56% | €0.28 | 
| Gryphon Capital Income Trust |  |  | 7.76% | A$0.01 | 
| Harvest Healthcare Leaders Income ETF |  |  | 9.71% | CA$0.06 | 
| Henderson Smaller Companies Investment Trust |  |  | 3.24% | £0.07 | 
| iShares Interest Rate Hedged Corporate Bond ETF |  |  | 9.71% | $0.20 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF |  |  | 6.33% | €0.40 | 
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF |  |  | 3.25% | $0.04 | 
| Horiba Ltd |  |  | 2.09% | JP¥80 | 
| iShares Core 30/70 Conservative Allocation ETF |  |  | 3.47% | $0.05 | 
| Metrics Master Income Trust |  |  | 7.99% | A$0.01 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF |  |  | 6.22% | $0.45 | 
| Schroder International Selection Fund Global High Yield A Distribution ZAR Hedged MFC |  |  | 11.99% | ZAR 2.29 | 
| Schroder International Selection Fund Global High Yield A1 Distribution MF |  |  | 9.38% | $0.12 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution ZAR Hedged M |  |  | 11.71% | ZAR 19.08 | 
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR |  |  | 3.08% | €0.04 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M |  |  | 6.71% | CHF 0.47 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution ZAR Hedged MFC |  |  | 7.96% | ZAR 22.51 | 
| Schroder International Selection Fund Global Credit High Income B Distribution USD M |  |  | 8.06% | $0.33 | 
| Schroder International Selection Fund Global Credit Income A Distribution USD MF |  |  | 6.48% | $0.43 | 
| Schroder International Selection Fund Global High Yield A Distribution USD MV |  |  | 5.75% | $0.08 | 
| Tech Mahindra Ltd |  |  | 3.10% | ₹10.00 | 
| Atrium Real Estate Investment Trust |  |  | 7.38% | MYR 0.02 | 
| Bajaj Auto Ltd |  |  | 2.35% | ₹120.00 | 
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn |  |  | 7.84% | $0.05 | 
| Harvest Tech Achievers Growth & Income ETF |  |  | 8.48% | CA$0.06 | 
| Hoshizaki Corp |  |  | 1.91% | JP¥28 | 
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF |  |  | 8.60% | $0.06 | 
| Italtile Ltd |  |  | 5.32% | ZAR 0.23 | 
| Resilient REIT Ltd |  |  | 6.93% | ZAR 2.68 | 
| Schroder International Selection Fund Emerging Market Bond A Distribution ZAR Hedged M |  |  | 8.89% | ZAR 13.97 | 
| Schroder International Selection Fund Global Credit Income A Distribution ZAR Hedged M |  |  | 9.28% | ZAR 12.23 | 
| Schroder International Selection Fund Global Credit Income A1 Distribution USD M |  |  | 6.49% | $0.43 | 
| Schroder International Selection Fund Global Credit Income C Distribution USD M |  |  | 6.42% | $0.44 | 
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF |  |  | 3.02% | $0.27 | 
| Schroder International Selection Fund Global Target Return A Distribution EUR Hedged MF |  |  | 6.19% | €0.34 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MF2C |  |  | 4.77% | CN¥6.76 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF2 |  |  | 8.94% | $1.00 | 
| Xtrackers USD High Yield Corporate Bond ETF |  |  | 6.62% | $0.20 | 
| Alfa SAB de CV Class A |  |  | 2.88% | $0.02 | 
| Amundi Money Market Fund - Short Term (USD) IC-D |  |  | 5.34% | $0.00 | 
| Axis Real Estate Investment Trust |  |  | 4.93% | MYR 0.01 | 
| Bajaj Finance Ltd |  |  | 0.41% | ₹1.00 | 
| Bajaj Finserv Ltd |  |  | 0.05% | ₹0.25 | 
| Bajaj Holdings and Investment Ltd |  |  | 1.03% | ₹40.00 | 
| BCO Estado de Sergipe SA - Banese |  |  | 15.32% | R$0.58 | 
| Bowler Metcalf Ltd |  |  | 5.37% | ZAR 0.17 | 
| Elysee Development Corp |  |  | 2.03% | CA$0.02 | 
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD |  |  | 3.49% | $0.02 | 
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) |  |  | 5.63% | €0.04 | 
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR |  |  | 4.60% | €0.01 | 
| Homeritz Corp Bhd |  |  | 3.47% | MYR 0.01 | 
| Invesco CurrencyShares Canadian Dollar Trust |  |  | 2.18% | $0.06 | 
| iShares Morningstar Multi-Asset Income ETF |  |  | 5.73% | $0.05 | 
| Nu-World Holdings Ltd |  |  | 4.68% | ZAR 2.88 | 
| ProShares Investment Grade—Interest Rate Hedged |  |  | 5.14% | $0.20 | 
| Saigon Beer Alcohol Beverage Corp |  |  | 15.40% | ₫875 | 
| Schroder International Selection Fund Global Credit High Income A Distribution USD M |  |  | 8.01% | $0.34 | 
| Schroder International Selection Fund Global High Yield A Distribution USD MF |  |  | 9.21% | $0.10 | 
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC |  |  | 8.31% | A$0.55 | 
| Schroder International Selection Fund Global Target Return A Distribution ZAR Hedged M |  |  | 8.46% | ZAR 8.66 | 
| ValueCommerce Co Ltd |  |  | 7.09% | JP¥19 | 
| Vanguard Canadian Aggregate Bond Index ETF |  |  | 3.27% | CA$0.05 | 
| Vanguard Canadian Government Bond Index ETF |  |  | 3.02% | CA$0.05 | 
| Vanguard FTSE Canadian Capped REIT Index ETF |  |  | 2.75% | CA$0.09 | 
| Yamami Co |  |  | 1.80% | JP¥12 | 
| Ai Holdings Corp |  |  | 4.14% | JP¥22 | 
| Anabuki Kosan Inc |  |  | 3.35% | JP¥23 | 
| Arrow Reserve Capital Management ETF |  |  | 5.35% | $0.12 | 
| CGS Holdings Inc |  |  | 2.90% | JP¥10 | 
| CNG Vietnam JSC |  |  | 4.62% | ₫769 | 
| Dynapac Co Ltd |  |  | 2.89% | JP¥50 | 
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD |  |  | 5.43% | $0.04 | 
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) |  |  | 4.98% | €0.04 | 
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD |  |  | 2.31% | $0.04 | 
| Fidelity Funds - Global Income Fund A-MDIST-USD |  |  | 4.35% | $0.02 | 
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD |  |  | 5.41% | $0.04 | 
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR |  |  | 4.73% | €0.01 | 
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) |  |  | 3.73% | €0.02 | 
| Fidelity Real Estate Index Fund |  |  | 0.54% | $0.01 | 
| Harvest US Bank Leaders Income ETF Class A |  |  | 9.02% | CA$0.08 | 
| Invesco CurrencyShares Australian Dollar Trust |  |  | 1.57% | $0.01 | 
| iShares Inflation Hedged Corporate Bond ETF |  |  | 5.50% | $0.07 | 
| iShares Interest Rate Hedged Emerging Markets Bond ETF |  |  | 0.00% | $0.06 | 
| iShares Yield Optimized Bond ETF |  |  | 6.33% | $0.08 | 
| J.B. Chemicals & Pharmaceuticals Ltd |  |  | 0.91% | ₹5.00 | 
| Kelly Services Inc Conv Shs -B- Conv at any time |  |  | 2.55% | $0.08 | 
| Kozo Keikaku Engineering Holdings Inc |  |  | 2.53% | JP¥10 | 
| Levinstein Properties Ltd |  |  | 2.52% | ₪1.00 | 
| Maharashtra Scooters Ltd |  |  | 1.17% | ₹50.00 | 
| Mekong Fisheries JSC |  |  | 0.00% | ₫500 | 
| NIIT Ltd |  |  | 0.95% | ₹8.00 | 
| Politeknik Metal Sanayi ve Ticaret AS |  |  | 0.00% | TRY 0.88 | 
| ProShares High Yield—Interest Rate Hedged |  |  | 6.86% | $0.28 | 
| ProShares S&P 500 Bond ETF |  |  | 1.13% | $0.23 | 
| ProShares Short Term USD Emerging Markets Bond ETF (USD) |  |  | 0.00% | $0.21 | 
| Schroder International Selection Fund All China Credit Income A Distribution USD M |  |  | 6.01% | $0.42 | 
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF |  |  | 6.26% | HK$0.02 | 
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF |  |  | 6.27% | $0.01 | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV |  |  | 3.69% | €0.16 | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV |  |  | 3.82% | €0.01 | 
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF |  |  | 6.27% | $0.01 | 
| Schroder International Selection Fund Asian Bond Total Return C Distribution USD M |  |  | 5.52% | $0.03 | 
| Schroder International Selection Fund Asian Credit Opportunities A Distribution |  |  | 5.94% | $0.38 | 
| Schroder International Selection Fund Asian Credit Opportunities A Distribution SGD Hedged MV |  |  | 5.56% | SGD 0.49 | 
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M |  |  | 6.27% | SGD 0.50 | 
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M |  |  | 6.37% | €0.39 | 
| Schroder International Selection Fund Asian Equity Yield A Distribution AUD Hedged M |  |  | 2.67% | A$0.03 | 
| Schroder International Selection Fund Asian Equity Yield A Distribution ZAR Hedged M |  |  | 5.52% | ZAR 1.21 | 
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M |  |  | 3.26% | $0.04 | 
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M |  |  | 3.24% | $0.05 | 
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV |  |  | 4.24% | €0.21 | 
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV |  |  | 4.11% | $0.25 | 
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV |  |  | 4.08% | $0.26 | 
| Schroder International Selection Fund Emerging Market Bond A Distribution AUD Hedged M |  |  | 5.44% | A$0.79 | 
| Schroder International Selection Fund Emerging Market Bond C Distribution USD M |  |  | 6.10% | $0.74 | 
| Schroder International Selection Fund Emerging Market Bond C Distribution USD MV |  |  | 6.64% | $0.56 | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M |  |  | 3.98% | €0.03 | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF |  |  | 3.92% | A$0.24 | 
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M |  |  | 3.88% | $0.03 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC |  |  | 2.99% | A$0.27 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M |  |  | 3.80% | SGD 0.34 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF |  |  | 3.70% | $0.35 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF |  |  | 3.71% | $0.34 | 
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF |  |  | 3.66% | $0.36 | 
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC |  |  | 3.31% | CN¥2.11 | 
| Schroder International Selection Fund Global Corporate Bond A Distribution HKD MV |  |  | 4.34% | HK$2.22 | 
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV |  |  | 4.29% | $0.01 | 
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV |  |  | 3.40% | A$0.59 | 
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV |  |  | 4.35% | $0.02 | 
| Schroder International Selection Fund Global Credit Income A Distribution AUD Hedged MFC |  |  | 5.49% | A$0.48 | 
| Schroder International Selection Fund Global Credit Income A Distribution CNH Hedged MFC |  |  | 3.79% | CN¥3.47 | 
| Schroder International Selection Fund Global Credit Income A Distribution GBP Hedged MF |  |  | 5.37% | £0.34 | 
| Schroder International Selection Fund Global Credit Income A Distribution HKD MF |  |  | 6.51% | HK$3.50 | 
| Schroder International Selection Fund Global Credit Income A Distribution SGD Hedged M |  |  | 5.80% | SGD 0.54 | 
| Schroder International Selection Fund Global Credit Income A Distribution USD MV |  |  | 4.36% | $0.22 | 
| Schroder International Selection Fund Global Credit Income C Distribution GBP Hedged M |  |  | 5.36% | £0.35 | 
| Schroder International Selection Fund Global Credit Income C Distribution SGD Hedged M |  |  | 5.74% | SGD 0.55 | 
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC |  |  | 5.68% | A$0.03 | 
| Schroder International Selection Fund Global Equity Yield A Distribution AUD Hedged M |  |  | 2.46% | A$0.20 | 
| Schroder International Selection Fund Global Equity Yield A Distribution ZAR Hedged M |  |  | 5.44% | ZAR 9.98 | 
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M |  |  | 3.04% | $0.26 | 
| Schroder International Selection Fund Global High Yield A Distribution AUD Hedged MFC |  |  | 9.00% | A$0.38 | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution |  |  | 6.79% | HK$2.77 | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged |  |  | 5.87% | A$0.26 | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged |  |  | 6.78% | £0.37 | 
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged |  |  | 6.91% | SGD 0.42 | 
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M |  |  | 5.27% | $0.35 | 
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M |  |  | 5.27% | $0.35 | 
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M |  |  | 6.70% | $0.38 | 
| Schroder International Selection Fund Global Target Return A Distribution AUD Hedged MFC |  |  | 5.86% | A$0.38 | 
| Schroder International Selection Fund Global Target Return A Distribution HKD MF |  |  | 5.83% | HK$3.45 | 
| Schroder International Selection Fund Global Target Return A Distribution SGD Hedged M |  |  | 5.94% | SGD 0.58 | 
| Schroder International Selection Fund Global Target Return A Distribution USD MF |  |  | 6.17% | $0.42 | 
| Schroder International Selection Fund Global Target Return A Distribution USD MV |  |  | 1.42% | $0.11 | 
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF |  |  | 4.52% | HK$0.02 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MF2C |  |  | 8.11% | A$1.25 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution AUD Hedged MFC |  |  | 0.00% | A$0.52 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution CNH Hedged MFC |  |  | 1.48% | CN¥3.87 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution HKD MF |  |  | 7.23% | HK$7.89 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF |  |  | 3.74% | SGD 0.72 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution SGD Hedged MF2 |  |  | 7.41% | SGD 1.38 | 
| Schroder International Selection Fund Multi-Asset Growth and Income A Distribution USD MF |  |  | 5.59% | $0.52 | 
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV |  |  | 2.49% | $0.33 | 
| Schroder International Selection Fund Strategic Bond A Distribution USD MV |  |  | 4.80% | $0.21 | 
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis EUR QV |  |  | 4.66% | €0.20 | 
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration A Dis USDHdgMV |  |  | 4.18% | $0.20 | 
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration B Dis EUR QV |  |  | 4.68% | €0.20 | 
| Schroder International Selection Fund Sustainable Global Credit Income Short Duration C Dis EUR QV |  |  | 4.65% | €0.20 | 
| Schroder International Selection Fund Sustainable Global Multi Credit A Distribution |  |  | 4.35% | $0.28 | 
| Schroder International Selection Fund Sustainable Global Multi Credit C Distribution USD MV |  |  | 4.31% | $0.29 | 
| Schroder International Selection Fund Sustainable Multi-Asset Income A Distribution USD Hedged |  |  | 5.75% | $0.41 | 
| Schroder International Selection Sustainable Global Credit Income Short Duration A Dis JPY Hedg QV |  |  | 2.85% | JP¥20 | 
| Skyworks Solutions Inc BRDR |  |  | 2.60% | R$0.93 | 
| SNT Holdings |  |  | 4.20% | ₩500 | 
| The Sandesh Ltd |  |  | 0.42% | ₹5.00 | 
| Toyo Drilube Co Ltd |  |  | 2.41% | JP¥20 | 
| Transcend Residential Property Fund Ltd |  |  | 0.00% | ZAR 0.35 | 
| Vanguard Canadian Corporate Bond Index ETF |  |  | 3.84% | CA$0.05 | 
| Vanguard Canadian Long-Term Bond Index ETF |  |  | 3.85% | CA$0.06 | 
| Vanguard Canadian Short-Term Bond Index ETF |  |  | 3.05% | CA$0.04 | 
| Vanguard Canadian Short-Term Corporate Bond Index ETF |  |  | 3.58% | CA$0.05 | 
| Wonderla Holidays Ltd |  |  | 0.35% | ₹1.80 | 
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF |  |  | 0.59% | $0.06 | 
| Xtrackers High Beta High Yield Bond ETF |  |  | 7.06% | $0.28 | 
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF |  |  | 0.81% | $0.07 | 
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF |  |  | 1.50% | $0.11 | 
| Xtrackers Low Beta High Yield Bond ETF |  |  | 5.63% | $0.19 | 
| Xtrackers Municipal Infrastructure Revenue Bond ETF |  |  | 2.85% | $0.05 | 
| Xtrackers Short Duration High Yield Bond ETF |  |  | 6.59% | $0.23 |