| Pfizer Inc | | | 7.11% | $0.39 |
| Starbucks Corp | | | 2.65% | $0.45 |
| Parker Hannifin Corp | | | 1.03% | $0.88 |
| CMB.Tech NV | | | 81.74% | $0.03 |
| Healthpeak Properties Inc | | | 7.03% | $0.30 |
| Community Healthcare Trust Inc | | | 11.23% | $0.43 |
| Foresight Solar Fund Limited | | | 9.42% | £0.02 |
| Icade | | | 18.26% | €2.01 |
| Riocan Real Estate Investment Trust | | | 6.56% | CA$0.08 |
| Lamb Weston Holdings Inc | | | 2.77% | $0.24 |
| JPMorgan ETFs (Ireland) ICAV - USD Ultra-Short Income Active UCITS ETF USD (dist) | | | 4.77% | $0.08 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.40% | £0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.34% | $0.17 |
| JPMorgan ETFs (Ireland) ICAV - USD Emerging Markets Sovereign Bond UCITS ETF USD (dist) | | | 6.10% | $0.34 |
| DWS ESG Euro Money Market Fund | | | 3.63% | €0.05 |
| Natural Health Trends Corp | | | 18.60% | $0.20 |
| Western Alliance Bancorp | | | 1.96% | $0.25 |
| Gecina Nom | | | 5.98% | €2.65 |
| DWS Invest Global Infrastructure LD | | | 4.42% | €6.30 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.03% | £0.01 |
| DWS Invest ESG Equity Income LD | | | 2.51% | €2.60 |
| H&R Real Estate Investment Trust Stapled Units Cons of 1 H&R REIT Ut ' 1 H&R Finance Trust Ut | | | 5.62% | CA$0.06 |
| Allison Transmission Holdings Inc | | | 1.14% | $0.19 |
| BW Offshore Ltd | | | 11.57% | $0.04 |
| SUMCO Corp | | | 1.45% | JP¥9 |
| Gladstone Land Corp 6% PRF PERPETUAL USD 25 - Ser B | | | 7.78% | $0.13 |
| TE Connectivity PLC Registered Shares | | | 1.70% | $0.48 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.05 |
| DWS Concept Kaldemorgen EUR LD | | | 0.11% | €0.56 |
| iShares Preferred and Income Securities ETF | | | 6.63% | $0.15 |
| DWS Invest SDG Global Equities LD | | | 0.18% | €0.05 |
| DWS ESG Dynamic Opportunities LD | | | 0.36% | €0.05 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5.07% | $0.35 |
| MKS Inc | | | 0.88% | $0.20 |
| VanEck Preferred Securities ex Financials ETF | | | 7.90% | $0.08 |
| Janus Henderson AAA CLO ETF | | | 6.35% | $0.05 |
| Deutsche Bank Best Allocation - Balance R | | | 0.00% | €0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.07 |
| BlackRock Global Funds - Dynamic High Income Fund A6 | | | 7.21% | $0.05 |
| DWS Floating Rate Notes LD | | | 4.43% | €0.32 |
| DallasNews Corp Registered Shs Series -A- | | | 10.39% | $0.16 |
| DWS Invest ESG Climate Opportunities LD | | | 0.03% | €0.05 |
| Lasertec Corp | | | 1.77% | JP¥20 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.42% | €0.05 |
| DWS Invest II ESG European Top Dividend LD | | | 3.74% | €4.50 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.05 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.78% | $0.31 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.02 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.51% | £0.10 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.12% | €0.37 |
| Starwood European Real Estate Finance Ltd | | | 6.81% | £0.02 |
| Zimplats Holdings Ltd | | | 0.00% | $0.53 |
| Autohome Inc ADR | | | 6.63% | $0.87 |
| DWS ESG Multi Asset Income Kontrolliert | | | 5.10% | €3.00 |
| DWS Eurorenta | | | 0.84% | €0.36 |
| DWS Invest Global Real Estate Securities LD | | | 5.74% | €7.10 |
| First Hawaiian Inc | | | 4.19% | $0.26 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.27 |
| SPDR Portfolio High Yield Bond ETF | | | 7.58% | $0.12 |
| DWS ESG Stiftungsfonds LD | | | 2.07% | €0.70 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.48% | €5.38 |
| Advanced Energy Industries Inc | | | 0.30% | $0.10 |
| DWS Global Emerging Markets Equities ND | | | 0.04% | €0.07 |
| GCP Asset Backed Income Limited | | | 9.58% | £0.02 |
| Companhia Brasileira De Distribuicao ADR | | | 0.00% | $12.38 |
| JPM GBP Ultra-Short Income Active UCITS ETF - GBP (dist) | | | 4.71% | £0.04 |
| SPDR Blackstone Senior Loan ETF | | | 8.10% | $0.16 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.55% | $0.10 |
| DWS Invest ESG European Small/Mid Cap LD | | | 1.35% | €0.05 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.21% | €0.05 |
| DWS Invest ESG Top Euroland LD | | | 1.50% | €0.05 |
| DWS Invest Top Dividend LD | | | 3.60% | €4.76 |
| DWS USD Floating Rate Notes LD | | | 4.71% | $1.60 |
| PHX Minerals Inc Class A | | | 3.68% | $0.01 |
| RB Global Inc | | | 1.10% | $0.22 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.40 |
| Baloise-Aktienfonds DWS | | | 0.96% | €0.21 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.21% | $0.05 |
| Cable One Inc | | | 9.03% | $2.50 |
| DWS Vermögensmandat-Dynamik LD | | | 1.85% | €0.05 |
| iShares 0-5 Year High Yield Corporate Bond ETF | | | 7.39% | $0.20 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.70% | $0.18 |
| BlackRock Global Funds - Asian High Yield Bond Fund A6 | | | 8.91% | $0.06 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| CapitaLand China Trust | | | 8.07% | SGD 0.01 |
| Corby Spirit and Wine Ltd | | | 6.57% | CA$0.21 |
| DWS Invest Euro Corporate Bonds LD | | | 2.38% | €0.89 |
| DWS Invest Top Asia LD | | | 0.51% | €0.73 |
| iShares Floating Rate Bond ETF | | | 5.33% | $0.02 |
| NCC Group PLC | | | 4.33% | £0.02 |
| Residential Secure Income PLC | | | 0.00% | £0.01 |
| Dentsu Group Inc | | | 4.69% | JP¥24 |
| DWS ESG Zinseinkommen LD | | | 2.24% | €1.31 |
| DWS Invest Conservative Opportunities LD | | | 0.24% | €0.05 |
| DWS Invest II ESG US Top Dividend LD | | | 2.20% | €4.10 |
| iShares Fallen Angels USD Bond ETF | | | 6.23% | $0.10 |
| Materion Corp | | | 0.69% | $0.12 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.36% | $0.11 |
| SPDR ICE Preferred Securities ETF | | | 6.80% | $0.18 |
| db PrivatMandat Comfort - Balance (U) | | | 0.60% | €0.26 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.56% | €3.30 |
| DWS Invest Euro High Yield Corporates LD | | | 3.50% | €3.42 |
| Fleury SA | | | 9.15% | R$0.22 |
| FOS Rendite und Nachhaltigkeit A | | | 1.94% | €0.95 |
| iShares Convertible Bond ETF | | | 2.21% | $0.06 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.19 |
| iShares U.S. Treasury Bond ETF | | | 3.37% | $0.02 |
| ONE Gas Inc | | | 3.74% | $0.58 |
| Schwab Short-Term U.S. Treasury ETF | | | 3.89% | $0.02 |
| Amotiv Ltd | | | 4.63% | A$0.24 |
| CC Japan Income & Growth Ord | | | 0.00% | £0.03 |
| db PrivatMandat Comfort - Wachstum (U) | | | 0.17% | €0.05 |
| DWS ESG Multi Asset Dynamic FD | | | 1.47% | €2.60 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1.84% | €1.35 |
| DWS Invest Global Agribusiness LD | | | 0.61% | €0.74 |
| iShares J.P. Morgan EM High Yield Bond ETF | | | 6.53% | $0.22 |
| Nathan's Famous Inc | | | 1.81% | $0.35 |
| Schwab Intermediate-Term U.S. Treasury ETF | | | 3.37% | $0.02 |
| SoFi Weekly Income ETF | | | 0.51% | $0.05 |
| DWS Invest CROCI US Dividends USD LD | | | 1.39% | $5.23 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.27% | €0.75 |
| DWS Invest ESG Multi Asset Income LD | | | 5.53% | €4.00 |
| DWS Invest Euro-Gov Bonds LD | | | 1.90% | €2.31 |
| DWS Invest German Equities LD | | | 0.74% | €0.36 |
| DWS Multi Opportunities LD | | | 0.04% | €0.05 |
| DWS Vermögensmandat-Defensiv | | | 1.82% | €0.05 |
| ICG Enterprise Trust PLC | | | 2.63% | £0.05 |
| iShares Core 10+ Year USD Bond ETF | | | 4.88% | $0.18 |
| iShares iBonds Dec 2025 Term Treasury ETF | | | 4.30% | $0.01 |
| Renew Holdings PLC | | | 2.24% | £0.08 |
| Schwab U.S. Aggregate Bond ETF | | | 3.58% | $0.05 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.30% | $0.18 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.23% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.40% | $0.02 |
| BlackRock Global Funds - Dynamic High Income Fund A6 EUR Hedged | | | 5.45% | SGD 0.05 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund I3 | | | 7.99% | $0.07 |
| ConocoPhillips Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 2.50% | $0.07 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.97% | CA$0.21 |
| DB Fixed Income Opportunities USD ADVDM | | | 5.00% | $2.55 |
| DWS Invest Corporate Green Bonds LD | | | 2.23% | €0.21 |
| DWS Invest ESG Emerging Markets Equities LD | | | 0.00% | €0.49 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.52% | €0.36 |
| DWS Invest Global Infrastructure TFD | | | 4.38% | €4.61 |
| DWS Vermögensmandat-Balance LD | | | 1.84% | €0.05 |
| Elanor Investors Group | | | 5.53% | A$0.04 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.21% | $0.09 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.14% | $0.14 |
| iShares 25+ Year Treasury STRIPS Bond ETF | | | 4.93% | $0.03 |
| iShares Core Total USD Bond Market ETF | | | 4.11% | $0.09 |
| iShares High Yield Systematic Bond ETF | | | 6.98% | $0.22 |
| iShares MBS ETF | | | 4.06% | $0.20 |
| iShares US & Intl High Yield Corp Bond ETF | | | 5.85% | $0.19 |
| Oxford Metrics PLC | | | 6.45% | £0.02 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.05 |
| Schwab Long-Term U.S. Treasury ETF | | | 4.18% | $0.07 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.08% | $0.05 |
| SPDR Portfolio TIPS ETF | | | 3.96% | $0.02 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5.98% | $0.12 |
| Zoetis Inc BRDR | | | 0.91% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baloise-International DWS | | | 0.44% | €0.61 |
| BNY Mellon High Yield ETF | | | 7.56% | $0.20 |
| DB Fixed Income Opportunities USD DPMDM | | | 4.88% | $3.11 |
| DB Fixed Income Opportunities USD WAMDM | | | 4.89% | $3.06 |
| db PrivatMandat Comfort - Einkommen (U) | | | 1.04% | €0.61 |
| DWS ESG Multi Asset Dynamic LD | | | 0.85% | €1.08 |
| DWS Floating Rate Notes FD | | | 4.54% | €0.39 |
| DWS Invest Africa LD | | | 0.37% | €0.19 |
| DWS Invest CROCI Global Dividends LD | | | 1.81% | €3.42 |
| DWS Invest CROCI Japan TFD | | | 1.72% | €2.60 |
| DWS Invest ESG Multi Asset Income ND | | | 5.75% | €4.00 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.13% | €2.24 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.76% | €3.45 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.70% | €3.83 |
| DWS Strategic Allocation Balance LD | | | 0.04% | €0.05 |
| DWS Strategic Allocation Defensive LD | | | 0.59% | €0.05 |
| DWS Strategic Allocation Dynamic LD | | | 0.03% | €0.05 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.10 |
| Elanor Commercial Property Fund Stapled ( 2Units ) | | | 12.00% | A$0.02 |
| FlexShares High Yield Value-Scored Bond Index Fund | | | 7.46% | $0.21 |
| Invesco Canadian Dividend Index ETF | | | 4.35% | CA$0.11 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF | | | 0.00% | $0.04 |
| Invesco S&P 500 High Dividend Low Volatility Index ETF CAD | | | 0.00% | CA$0.06 |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5.17% | $0.19 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.27% | $0.08 |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4.53% | $0.12 |
| iShares Core 5-10 Year USD Bond ETF | | | 4.40% | $0.09 |
| iShares iBonds 2025 Term High Yield and Income ETF | | | 6.12% | $0.10 |
| iShares iBonds 2026 Term High Yield and Income ETF | | | 6.81% | $0.09 |
| iShares iBonds Dec 2024 Term Corporate ETF | | | 3.52% | $0.05 |
| iShares iBonds Dec 2024 Term Treasury ETF | | | 4.13% | $0.01 |
| iShares iBonds Dec 2025 Term Corporate ETF | | | 3.93% | $0.05 |
| iShares J.P. Morgan EM Corporate Bond ETF | | | 5.16% | $0.15 |
| iShares National Muni Bond ETF | | | 3.14% | $0.20 |
| iShares Short-Term National Muni Bond ETF | | | 2.23% | $0.09 |
| iShares Ultra Short Duration Bond Active ETF | | | 4.90% | $0.02 |
| Korvest Ltd | | | 5.99% | A$0.15 |
| NHPC Ltd | | | 2.22% | ₹1.25 |
| Schwab 1-5 Year Corporate Bond ETF | | | 3.62% | $0.03 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.46% | $0.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.90% | $0.12 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.34% | $0.07 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.29% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.05 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.01 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.25% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.15% | $0.00 |
| Swissnet Group AG | | | 0.00% | £0.04 |
| The Kroger Co BRDR | | | 1.29% | $1.02 |
| VanEck CEF Municipal Income ETF | | | 6.16% | $0.09 |
| VanEck International High Yield Bond ETF | | | 5.20% | $0.09 |
| VanEck Vectors High Yield Muni ETF | | | 4.36% | $0.18 |
| VanEck Vectors Intermediate Muni ETF | | | 2.84% | $0.07 |
| Akzo Nobel India Ltd | | | 1.76% | ₹20.00 |
| Amalgamated Financial Corp Class A | | | 1.77% | $0.08 |
| Baloise-Rentenfonds DWS | | | 1.79% | €0.36 |
| Banco Mercantil do Brasil SA | | | 6.10% | R$0.19 |
| Banco Mercantil do Brasil SA Pfd Shs | | | 5.56% | R$0.21 |
| Barmenia Renditefonds DWS | | | 1.65% | €0.57 |
| Baronsmead Second Venture Trust PLC | | | 7.67% | £0.04 |
| BNY Mellon Core Bond ETF | | | 3.65% | $0.07 |
| BNY Mellon Short Duration Corporate Bond ETF | | | 0.00% | $0.06 |
| British Smaller Companies VCT 2 | | | 5.70% | £0.02 |
| Capital One Financial Corp BRDR | | | 0.85% | $1.14 |
| CARE Ratings Ltd | | | 1.02% | ₹3.00 |
| Computer Age Management Services Ltd | | | 1.44% | ₹7.60 |
| DB Balanced SD | | | 1.78% | €7.48 |
| DB Conservative SD | | | 1.78% | €19.20 |
| DB Fixed Income Opportunities ADVDH | | | 3.87% | €2.05 |
| DB Fixed Income Opportunities DPM UK (USD) | | | 0.00% | $2.99 |
| DB Fixed Income Opportunities GBP DPMDH | | | 4.17% | £2.68 |
| DB Fixed Income SD | | | 1.80% | €23.11 |
| DB Growth SD | | | 1.79% | €6.77 |
| DB Vermögensfondsmandat High Conviction Equity | | | 1.55% | €0.05 |
| Deutsche Bank Best Allocation - Balance V | | | 0.00% | €0.05 |
| Deutsche Bank Best Allocation - Flexible | | | 0.00% | €0.05 |
| Digital Holdings Inc | | | 3.72% | JP¥35 |
| DWF Group PLC | | | 0.00% | £0.02 |
| DWS Concept DJE Responsible Invest FD | | | 1.00% | €0.06 |
| DWS Concept DJE Responsible Invest LD | | | 0.14% | €0.11 |
| DWS Concept Kaldemorgen EUR FD | | | 0.79% | €1.15 |
| DWS Concept Kaldemorgen EUR TFD | | | 0.75% | €1.17 |
| DWS ESG Qi LowVol Europe FD | | | 1.94% | €2.12 |
| DWS ESG Qi LowVol Europe TFD | | | 1.93% | €2.07 |
| DWS Floating Rate Notes TFD | | | 4.53% | €0.46 |
| DWS Institutional ESG Euro Money Market ID BA | | | 3.67% | €0.05 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1.83% | €1.35 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1.83% | €1.35 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1.69% | $1.46 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1.83% | €1.35 |
| DWS Invest - Short Duration Income FD | | | 1.93% | €0.39 |
| DWS Invest - Short Duration Income ID50 | | | 2.30% | €0.45 |
| DWS Invest - Short Duration Income LD | | | 1.81% | €0.36 |
| DWS Invest - Short Duration Income TFD | | | 1.96% | €0.38 |
| DWS Invest Africa GBP D RD | | | 1.21% | £1.50 |
| DWS Invest Asian Bonds IDH | | | 5.02% | €3.65 |
| DWS Invest Asian Bonds LDH | | | 4.23% | €2.94 |
| DWS Invest Asian Bonds TFDH | | | 5.19% | €3.32 |
| DWS Invest Asian Small/Mid Cap LD | | | 0.00% | €0.88 |
| DWS Invest Asian Small/Mid Cap TFD | | | 0.00% | €1.29 |
| DWS Invest China Bonds FDH | | | 3.10% | €2.32 |
| DWS Invest China Bonds LDH | | | 2.49% | €1.88 |
| DWS Invest China Bonds NDH | | | 2.02% | €1.43 |
| DWS Invest China Bonds USD LDH (P) | | | 0.00% | $2.08 |
| DWS Invest Chinese Equities GBP D RD | | | 1.44% | £1.25 |
| DWS Invest Conservative Opportunities FD | | | 0.67% | €0.05 |
| DWS Invest Conservative Opportunities ND | | | 0.04% | €0.05 |
| DWS Invest Convertibles FD | | | 0.78% | €0.05 |
| DWS Invest Convertibles GBP DH RD | | | 0.71% | £0.05 |
| DWS Invest Convertibles LD | | | 0.27% | €0.05 |
| DWS Invest Convertibles TFD | | | 3.32% | €0.05 |
| DWS Invest Corporate Green Bonds FD | | | 2.46% | €0.43 |
| DWS Invest Corporate Green Bonds ND | | | 1.84% | €0.05 |
| DWS Invest Corporate Green Bonds XD | | | 2.73% | €0.78 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2.83% | €2.71 |
| DWS Invest Corporate Hybrid Bonds LD | | | 2.54% | €2.42 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2.83% | €2.54 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2.65% | $3.15 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.26% | €3.31 |
| DWS Invest Critical Technologies LD | | | 0.03% | €0.05 |
| DWS Invest CROCI Euro LD | | | 2.15% | €2.71 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.61% | £4.07 |
| DWS Invest CROCI Global Dividends ID | | | 2.71% | €2.91 |
| DWS Invest CROCI Sectors ID | | | 0.00% | €3.52 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.63% | €2.97 |
| DWS Invest CROCI US Dividends USD ID | | | 1.95% | $5.39 |
| DWS Invest CROCI World SDG ID | | | 0.00% | €234.86 |
| DWS Invest CROCI World SDG LD | | | 0.00% | €2.39 |
| DWS Invest Emerging Markets Corporates LDH | | | 0.00% | €3.10 |
| DWS Invest Emerging Markets Corporates ND | | | 0.00% | €3.18 |
| DWS Invest Emerging Markets Corporates NDH | | | 0.00% | €2.75 |
| DWS Invest Emerging Markets Corporates TFDH | | | 0.00% | €3.43 |
| DWS Invest Emerging Markets Corporates USD LD | | | 0.00% | $3.42 |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0.00% | $4.01 |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 0.00% | €3.31 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.50% | €4.60 |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 0.00% | €3.87 |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 0.00% | €3.20 |
| DWS Invest ESG Climate Opportunities TFD | | | 0.46% | €0.05 |
| DWS Invest ESG Dynamic Opportunities FD | | | 0.99% | €0.05 |
| DWS Invest ESG Emerging Markets Equities GBP FD50 | | | 0.00% | £1.27 |
| DWS Invest ESG Emerging Markets Equities GBP TFD | | | 0.00% | £0.99 |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0.00% | €0.98 |
| DWS Invest ESG Emerging Markets Equities USD FD50 | | | 0.00% | $1.41 |
| DWS Invest ESG Emerging Markets Equities USD LD | | | 0.00% | $0.23 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.57% | €2.96 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.56% | €3.08 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.52% | €3.11 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.24% | $3.00 |
| DWS Invest ESG Equity Income D RD | | | 2.42% | £2.67 |
| DWS Invest ESG Equity Income FD | | | 2.49% | €2.66 |
| DWS Invest ESG Equity Income ID | | | 2.48% | €2.29 |
| DWS Invest ESG Equity Income ID100 | | | 2.47% | €0.42 |
| DWS Invest ESG Equity Income ND | | | 2.52% | €2.12 |
| DWS Invest ESG Equity Income TFD | | | 2.49% | €2.48 |
| DWS Invest ESG Equity Income WFD | | | 2.23% | €2.66 |
| DWS Invest ESG Equity Income XD | | | 2.46% | €2.70 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.48% | €0.98 |
| DWS Invest ESG Euro High Yield FD | | | 4.03% | €2.65 |
| DWS Invest ESG Euro High Yield LD | | | 3.59% | €2.21 |
| DWS Invest ESG Euro High Yield TFD | | | 4.04% | €2.65 |
| DWS Invest ESG Euro High Yield XD | | | 4.50% | €3.08 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2.04% | €0.05 |
| DWS Invest ESG Floating Rate Notes LD | | | 4.42% | €0.09 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4.05% | €2.17 |
| DWS Invest ESG Global Corporate Bonds ID | | | 4.09% | €2.18 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.85% | €1.93 |
| DWS Invest ESG Global Corporate Bonds XD | | | 4.26% | €2.47 |
| DWS Invest ESG Multi Asset Defensive LD | | | 0.00% | €1.00 |
| DWS Invest ESG Multi Asset Defensive ND | | | 0.00% | €1.00 |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5.64% | €4.00 |
| DWS Invest ESG Multi Asset Income TFD | | | 5.24% | €4.00 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1.00% | €1.03 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.03% | €0.05 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.05% | €0.91 |
| DWS Invest ESG Top Euroland FD | | | 2.19% | €0.92 |
| DWS Invest ESG Top Euroland GBP D RD | | | 2.13% | £0.90 |
| DWS Invest ESG Top Euroland TFD | | | 2.21% | €0.66 |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0.00% | $2.14 |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0.00% | $2.71 |
| DWS Invest Euro Corporate Bonds ID100 | | | 3.09% | €1.49 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.68% | €1.01 |
| DWS Invest Euro High Yield Corporates FD | | | 3.93% | €3.63 |
| DWS Invest Euro High Yield Corporates ID | | | 4.17% | €3.72 |
| DWS Invest Euro High Yield Corporates ND | | | 3.09% | €2.68 |
| DWS Invest Euro High Yield Corporates RD | | | 4.27% | €3.85 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.93% | €3.31 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.37% | €2.17 |
| DWS Invest European Equity High Conviction LD | | | 0.87% | €0.05 |
| DWS Invest European Equity High Conviction TFD | | | 1.65% | €0.64 |
| DWS Invest Financial Hybrid Bonds FD | | | 0.00% | €4.48 |
| DWS Invest German Equities TFD | | | 1.36% | €0.80 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.37% | £2.06 |
| DWS Invest Global Agribusiness GBP LD DS | | | 0.58% | £0.66 |
| DWS Invest Global Agribusiness TFD | | | 1.43% | €1.31 |
| DWS Invest Global Bonds FD | | | 1.98% | €1.01 |
| DWS Invest Global Bonds GBP DH RD | | | 1.86% | £1.05 |
| DWS Invest Global Bonds GBP IDH | | | 2.07% | £1.23 |
| DWS Invest Global Bonds LD | | | 1.55% | €0.67 |
| DWS Invest Global Bonds TFD | | | 2.07% | €1.02 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.38% | $4.38 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.27% | CHF 4.66 |
| DWS Invest Global Infrastructure FD | | | 4.37% | €4.22 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.21% | €4.06 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.28% | £5.66 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.07% | £4.30 |
| DWS Invest Global Infrastructure ID | | | 4.37% | €4.54 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.19% | €4.22 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.24% | €4.49 |
| DWS Invest Global Infrastructure ND | | | 4.44% | €4.34 |
| DWS Invest Global Infrastructure PFD Fund | | | 4.40% | €1.38 |
| DWS Invest Global Infrastructure SEK FDH (P) | | | 0.00% | SEK 43.89 |
| DWS Invest Global Infrastructure USD ID | | | 4.03% | $5.05 |
| DWS Invest Global Infrastructure USD ID250 | | | 4.02% | $4.26 |
| DWS Invest Global Infrastructure USD LD | | | 4.05% | $4.84 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.49% | CHF 3.91 |
| DWS Invest Global Real Estate Securities FD | | | 5.67% | €4.25 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.39% | €4.51 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.24% | £4.66 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.44% | $4.38 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.80% | CHF 3.37 |
| DWS Invest II ESG European Top Dividend FD | | | 3.73% | €3.22 |
| DWS Invest II ESG European Top Dividend ND | | | 3.78% | €4.33 |
| DWS Invest II ESG European Top Dividend XD | | | 3.71% | €3.20 |
| DWS Invest II ESG US Top Dividend FD | | | 2.19% | €3.71 |
| DWS Invest II ESG US Top Dividend TFD | | | 2.19% | €2.52 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.39% | €0.05 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 1.10% | €0.56 |
| DWS Invest II Global Total Return FD | | | 0.00% | €1.18 |
| DWS Invest II Global Total Return ID | | | 0.00% | €1.45 |
| DWS Invest II Global Total Return LD | | | 0.00% | €0.44 |
| DWS Invest II Global Total Return RD | | | 0.00% | €1.76 |
| DWS Invest II Global Total Return XD | | | 0.00% | €0.05 |
| DWS Invest Multi Credit USD LD | | | 0.00% | $2.61 |
| DWS Invest Multi Opportunities EUR FD | | | 0.53% | €0.34 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.05 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.47% | €0.37 |
| DWS Invest Multi Strategy FD | | | 0.00% | €0.91 |
| DWS Invest Multi Strategy LD | | | 0.00% | €0.52 |
| DWS Invest SDG Global Equities FD | | | 0.95% | €0.25 |
| DWS Invest SDG Global Equities ID | | | 1.25% | €0.62 |
| DWS Invest SDG Global Equities TFD | | | 0.94% | €0.23 |
| DWS Invest Short Duration Credit ID | | | 2.42% | €1.39 |
| DWS Invest Short Duration Credit LD | | | 2.07% | €1.00 |
| DWS Invest Short Duration Credit RD | | | 2.53% | €1.47 |
| DWS Invest Short Duration Credit TFD | | | 0.00% | €1.19 |
| DWS Invest Top Asia GBP D RD | | | 1.17% | £2.58 |
| DWS Invest Top Asia TFD | | | 1.23% | €1.10 |
| DWS Invest Top Dividend FD | | | 3.57% | €4.11 |
| DWS Invest Top Dividend GBP D RD | | | 3.48% | £4.02 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.36% | £3.06 |
| DWS Invest Top Dividend GBP LD DS | | | 3.52% | £5.11 |
| DWS Invest Top Dividend ND | | | 3.63% | €4.22 |
| DWS Invest Top Dividend PFD | | | 3.63% | €3.39 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.42% | $3.88 |
| DWS Multi Opportunities TFD | | | 0.55% | €0.31 |
| DWS Strategic Allocation Balance ID | | | 0.47% | €0.38 |
| DWS Strategic Allocation Defensive ID | | | 1.08% | €0.38 |
| DWS Strategic Allocation Defensive XD | | | 1.13% | €0.50 |
| DWS Strategic Allocation Dynamic ID | | | 0.07% | €0.18 |
| DWS USD Floating Rate Notes USD TFD | | | 4.80% | $1.00 |
| Elanor Retail Property Fund | | | 0.00% | A$0.05 |
| Equitas Holding Ltd | | | 0.00% | ₹2.00 |
| First Trust AlphaDEX Emerging Market Dividend ETF CAD Hedged Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX European Dividendidend Index ETF Common | | | 0.00% | CA$0.03 |
| First Trust AlphaDEX™ Emerging Market Dividend ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| First Trust AlphaDEX™ European Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.03 |
| First Trust Global Risk Managed Income Index ETF - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Global Risk Managed Income Index ETF Common | | | 4.19% | CA$0.05 |
| First Trust Senior Loan ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.04 |
| First Trust Senior Loan ETF (CAD-Hedged) Common | | | 7.01% | CA$0.05 |
| First Trust Smith Opportunistic Fixed Income ETF | | | 4.21% | $0.06 |
| First Trust Tactical Bond Index ETF | | | 0.00% | CA$0.05 |
| First Trust Value Line Dividend ETF Common | | | 2.16% | CA$0.05 |
| First Trust Value Line® Dividend Index ETF (CAD-Hedged) - Advisor (CAD) | | | 0.00% | CA$0.02 |
| Firstsource Solutions Ltd | | | 1.05% | ₹3.00 |
| Flagship Investments Limited | | | 5.53% | A$0.04 |
| FlexShares Credit-Scored US Corporate Bond Index Fund | | | 4.87% | $0.07 |
| FlexShares Credit-Scored US Long Corporate Bond Index Fund | | | 5.57% | $0.15 |
| FlexShares Disciplined Duration MBS Index Fund | | | 3.96% | $0.06 |
| FlexShares Ultra-Short Income Fund | | | 4.87% | $0.04 |
| FOS Focus Green Bonds | | | 1.58% | €30.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.92% | €0.95 |
| Goldman Sachs Access High Yield Corporate Bond ETF | | | 6.93% | $0.17 |
| Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF | | | 4.85% | $0.04 |
| Goldman Sachs Access Investment Grade Corporate Bond ETF | | | 4.63% | $0.10 |
| Goldman Sachs Access U.S. Aggregate Bond ETF | | | 4.55% | $0.03 |
| Goldman Sachs Ultra Short Bond ETF | | | 5.86% | $0.03 |
| Gulf Investment Fund PLC | | | 3.61% | $0.03 |
| Hikal Ltd | | | 0.33% | ₹1.00 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| IGIS Residence REIT | | | 7.26% | ₩128 |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.59% | $0.33 |
| 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$0.04 |
| Invesco 1-5 Year Laddered Investment Grade Corporate Bond Index ETF | | | 3.14% | CA$0.04 |
| Invesco Canadian Government Floating Rate Index ETF | | | 4.32% | CA$0.01 |
| Invesco Canadian Preferred Share Index ETF | | | 0.00% | CA$0.06 |
| Invesco Fundamental High Yield Corporate Bond Index ETF | | | 5.26% | CA$0.07 |
| Invesco Global Shareholder Yield ETF | | | 0.00% | $0.03 |
| Invesco Global Shareholder Yield ETF CAD | | | 0.00% | CA$0.04 |
| 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$0.05 |
| Invesco Long Term Government Bond Index ETF | | | 3.65% | CA$0.05 |
| Invesco Low Volatility Portfolio ETF | | | 3.15% | CA$0.04 |
| 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 | | | 1.56% | $0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD | | | 1.61% | CA$0.03 |
| Invesco S&P 500 Low Volatility Index ETF CAD Hedged | | | 1.59% | CA$0.05 |
| 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$0.05 |
| Invesco S&P/TSX Composite Low Volatility Index ETF | | | 3.46% | CA$0.06 |
| Invesco S&P/TSX REIT Income Index ETF | | | 0.81% | CA$0.08 |
| Invesco Senior Loan Index ETF | | | 0.00% | $0.03 |
| Invesco Senior Loan Index ETF CAD | | | 0.00% | CA$0.04 |
| Invesco Senior Loan Index ETF CAD Hedged | | | 0.00% | CA$0.04 |
| IQ S&P High Yield Low Volatility Bond ETF | | | 0.00% | $0.07 |
| IQ Ultra Short Duration ETF | | | 1.49% | $0.03 |
| iShares 0-5 Year Investment Grade Corporate Bond ETF | | | 3.89% | $0.07 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.44% | $0.12 |
| iShares Aaa - A Rated Corporate Bond ETF | | | 4.35% | $0.10 |
| iShares Agency Bond ETF | | | 3.62% | $0.08 |
| iShares BB Rated Corporate Bond ETF | | | 6.50% | $0.17 |
| iShares California Muni Bond ETF | | | 2.94% | $0.09 |
| iShares CMBS ETF | | | 3.36% | $0.10 |
| iShares Core 1-5 Year USD Bond ETF | | | 3.96% | $0.08 |
| iShares ESG 1-5 Year USD Corporate Bond ETF | | | 3.99% | $0.03 |
| iShares ESG Advanced High Yield Corporate Bond ETF | | | 6.28% | $0.18 |
| iShares ESG Advanced Total USD Bond Market ETF | | | 3.74% | $0.04 |
| iShares ESG U.S. Aggregate Bond ETF | | | 3.90% | $0.06 |
| iShares ESG USD Corporate Bond ETF | | | 4.60% | $0.05 |
| iShares GNMA Bond ETF | | | 4.07% | $0.08 |
| iShares Government/Credit Bond ETF | | | 3.83% | $0.12 |
| iShares iBonds 2022 Term High Yield and Income ETF | | | 0.00% | $0.08 |
| iShares iBonds 2023 Term High Yield and Income ETF | | | 0.00% | $0.11 |
| iShares iBonds 2024 Term High Yield and Income ETF | | | 4.96% | $0.09 |
| iShares iBonds Dec 2022 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2022 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2022 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2023 Term Corporate ETF | | | 0.00% | $0.04 |
| iShares iBonds Dec 2023 Term Muni Bond ETF | | | 0.00% | $0.03 |
| iShares iBonds Dec 2023 Term Treasury ETF | | | 0.00% | $0.00 |
| iShares iBonds Dec 2024 Term Muni Bond ETF | | | 1.64% | $0.02 |
| iShares iBonds Dec 2025 Term Muni Bond ETF | | | 2.07% | $0.02 |
| iShares iBonds Dec 2026 Term Corporate ETF | | | 4.20% | $0.05 |
| iShares iBonds Dec 2026 Term Muni Bond ETF | | | 2.24% | $0.02 |
| iShares iBonds Dec 2026 Term Treasury ETF | | | 4.07% | $0.01 |
| iShares iBonds Dec 2027 Term Corporate ETF | | | 4.38% | $0.05 |
| iShares iBonds Dec 2027 Term Muni Bond ETF | | | 2.39% | $0.02 |
| iShares iBonds Dec 2027 Term Treasury ETF | | | 3.98% | $0.01 |
| iShares iBonds Dec 2028 Term Corporate ETF | | | 4.58% | $0.06 |
| iShares iBonds Dec 2028 Term Muni Bond ETF | | | 2.38% | $0.03 |
| iShares iBonds Dec 2028 Term Treasury ETF | | | 3.86% | $0.01 |
| iShares iBonds Dec 2029 Term Corporate ETF | | | 4.71% | $0.05 |
| iShares iBonds Dec 2029 Term Treasury ETF | | | 3.84% | $0.01 |
| iShares iBonds Dec 2030 Term Corporate ETF | | | 4.60% | $0.04 |
| iShares iBonds Dec 2030 Term Treasury ETF | | | 3.83% | $0.01 |
| iShares iBonds Mar 2023 Term Corporate ETF | | | 0.00% | $0.05 |
| iShares iBonds Mar 2023 Term Corporate ex-Financials ETF | | | 0.00% | $0.05 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.39% | $0.14 |
| iShares Investment Grade Systematic Bond ETF | | | 5.03% | $0.13 |
| iShares New York Muni Bond ETF | | | 3.06% | $0.10 |
| iShares Short Duration Bond Active ETF | | | 5.36% | $0.04 |
| iShares Short Maturity Municipal Bond Active ETF | | | 3.18% | $0.02 |
| iShares U.S. Fixed Income Balanced Risk Systematic ETF | | | 5.11% | $0.18 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.94% | ₹4.25 |
| Janus Henderson Mortgage-Backed Securities ETF | | | 5.43% | $0.05 |
| Janus Henderson Short Duration Income ETF | | | 4.94% | $0.04 |
| JPM BetaBuilders UK Gilt 1-5 yr UCITS ETF - GBP (dist) | | | 3.64% | £0.01 |
| JPM USD Emerging Markets Sovereign Bond UCITS ETF - GBP Hedged (dist) | | | 4.28% | $0.22 |
| Man Infraconstruction Ltd | | | 0.49% | ₹0.60 |
| Miraeasset Maps REIT 1 | | | 10.48% | ₩129 |
| Multi-Index Equity Fund | | | 0.00% | €192.93 |
| Nova Wellness Group Bhd | | | 3.68% | MYR 0.02 |
| NYLI MacKay Muni Insured ETF | | | 4.05% | $0.03 |
| NYLI MacKay Muni Intermediate ETF | | | 3.81% | $0.04 |
| Oppenheim Strategiekonzept I | | | 1.79% | €0.05 |
| PGIM Active High Yield Bond ETF | | | 8.16% | $0.16 |
| QV Equities Limited | | | 2.52% | A$0.01 |
| Rishiroop Ltd | | | 1.40% | ₹5.00 |
| Sandhar Technologies Ltd | | | 0.60% | ₹1.25 |
| Schwab 5-10 Year Corporate Bond ETF | | | 4.56% | $0.09 |
| Shanthi Gears Ltd | | | 0.81% | ₹1.50 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.25% | $0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.86% | $0.02 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.32% | $0.01 |
| SPDR Bloomberg SASB Corporate Bond ESG Select ETF | | | 0.00% | $0.04 |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5.23% | $0.12 |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4.91% | $0.06 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.51% | $0.09 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.18% | $0.08 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.39% | $0.05 |
| SPDR Nuveen Municipal Bond ETF | | | 3.03% | $0.01 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.19% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.79% | $0.04 |
| SPDR SSGA Fixed Income Sector Rotation ETF | | | 3.77% | $0.06 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.73% | $0.02 |
| V.S Industry Bhd | | | 2.42% | MYR 0.01 |
| VanEck China Bond ETF | | | 1.88% | $0.05 |
| VanEck Green Bond ETF | | | 3.97% | $0.04 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.84% | $0.05 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.61% | $0.04 |
| VanEck Muni Allocation ETF | | | 0.00% | $0.05 |
| VanEck Short High Yield Muni ETF | | | 3.37% | $0.06 |
| VanEck Vectors Long Muni ETF | | | 3.84% | $0.04 |
| VanEck Vectors Short Muni ETF | | | 2.51% | $0.01 |
| W.W. Grainger Inc BRDR | | | 0.64% | $0.22 |
| Warner Music Group Corp BRDR | | | 1.91% | $0.17 |