| Pfizer Inc | | | 6.75% | $0.40 |
| Parker Hannifin Corp | | | 0.78% | $1.03 |
| JPMorgan Equity Premium Income ETF | | | 8.10% | $0.46 |
| KKR & Co Inc | | | 0.55% | $0.15 |
| IG Group Holdings PLC | | | 3.58% | £0.13 |
| Global Ship Lease Inc Class A | | | 7.00% | $0.25 |
| Grupo Mexico SAB de CV Class B | | | 3.29% | MX$1.75 |
| Lamb Weston Holdings Inc | | | 3.67% | $0.25 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.64% | £0.02 |
| TwentyFour Select Monthly Income Ord | | | 8.33% | £0.01 |
| Klaveness Combination Carriers ASA | | | 4.78% | NOK 0.89 |
| DWS ESG Euro Money Market Fund | | | 3.58% | €0.06 |
| Natural Health Trends Corp | | | 24.39% | $0.20 |
| Chord Energy Corp - New | | | 5.64% | $0.59 |
| DWS Invest Global Infrastructure LD | | | 4.38% | €6.50 |
| Bath & Body Works Inc | | | 3.43% | $0.20 |
| Octopus Renewables Infrastructure Trust PLC | | | 10.62% | £0.01 |
| Western Alliance Bancorp | | | 1.86% | $0.35 |
| DWS Invest ESG Equity Income LD | | | 2.31% | €2.90 |
| TE Connectivity PLC Registered Shares | | | 1.23% | $0.50 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.85% | $0.13 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.05 |
| DWS Concept Kaldemorgen EUR LD | | | 0.10% | €0.05 |
| Paragon Banking Group PLC | | | 4.98% | £0.19 |
| DWS Invest Gold and Precious Metals Equities LD | | | 0.78% | €1.07 |
| DWS ESG Dynamic Opportunities LD | | | 0.33% | €0.05 |
| Lasertec Corp | | | 1.08% | JP¥32 |
| DWS Invest SDG Global Equities LD | | | 0.16% | €0.05 |
| DWS Floating Rate Notes LD | | | 4.37% | €0.13 |
| Deutsche Bank Best Allocation - Balance R | | | 0.00% | €0.05 |
| Hawkins Inc | | | 0.48% | $0.14 |
| DWS Invest ESG Climate Opportunities LD | | | 0.03% | €0.05 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 9.96% | $0.75 |
| Catana Group SA | | | 6.07% | €0.13 |
| DWS Invest II ESG European Top Dividend LD | | | 3.39% | €4.95 |
| DallasNews Corp Registered Shs Series -A- | | | 0.00% | $0.16 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.11% | €0.05 |
| Advanced Energy Industries Inc | | | 0.18% | $0.10 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.05 |
| GCP Asset Backed Income Limited | | | 9.23% | £0.02 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.05% | £0.10 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.38% | $0.03 |
| DWS ESG Multi Asset Income Kontrolliert | | | 4.67% | €3.00 |
| DWS ESG Stiftungsfonds LD | | | 1.98% | €0.70 |
| DWS Eurorenta | | | 0.83% | €0.28 |
| DWS Global Emerging Markets Equities ND | | | 0.03% | €0.05 |
| DWS Invest Global Real Estate Securities LD | | | 5.39% | €7.40 |
| DWS Invest Top Asia LD | | | 0.42% | €0.49 |
| NCC Group PLC | | | 3.34% | £0.02 |
| DWS USD Floating Rate Notes LD | | | 4.61% | $0.55 |
| First Hawaiian Inc | | | 3.86% | $0.26 |
| JPMorgan Ultra-Short Income ETF | | | 3.30% | $0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.61% | $0.16 |
| DWS Invest ESG Top Euroland LD | | | 1.32% | €0.11 |
| DWS Invest Top Dividend LD | | | 3.18% | €5.56 |
| The Timken Co | | | 1.54% | $0.30 |
| Vanguard Total World Bond ETF | | | 4.10% | $0.08 |
| Continental Resources Inc | | | 0.00% | $0.23 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.17% | €0.05 |
| DWS Vermögensmandat-Dynamik LD | | | 1.68% | €0.05 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.06 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.79% | $0.06 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.64% | $0.23 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.18% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.00% | $0.02 |
| Cable One Inc | | | 9.01% | $2.75 |
| Corby Spirit and Wine Ltd | | | 6.39% | CA$0.24 |
| RB Global Inc | | | 1.12% | $0.25 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.01% | $0.13 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.03 |
| DWS Invest Conservative Opportunities LD | | | 0.23% | €0.05 |
| DWS Invest ESG European Small/Mid Cap LD | | | 1.23% | €0.29 |
| DWS Invest Euro Corporate Bonds LD | | | 2.35% | €0.05 |
| DWS Invest Euro High Yield Corporates LD | | | 3.44% | €0.05 |
| Hennessy Advisors Inc | | | 5.55% | $0.14 |
| ITC Ltd | | | 4.66% | ₹5.25 |
| Baloise-Aktienfonds DWS | | | 0.89% | €0.05 |
| DWS ESG Zinseinkommen LD | | | 2.21% | €1.22 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.00% | €3.50 |
| JPMorgan Income ETF | | | 5.65% | $0.11 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.92% | $0.27 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.47% | $0.24 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.34% | $0.09 |
| db PrivatMandat Comfort - Balance (U) | | | 0.54% | €0.48 |
| DWS Invest Global Agribusiness LD | | | 0.63% | €0.60 |
| DWS Invest II ESG US Top Dividend LD | | | 2.04% | €4.51 |
| FOS Rendite und Nachhaltigkeit A | | | 1.80% | €1.00 |
| Hoshizaki Corp | | | 2.41% | JP¥28 |
| ICG Enterprise Trust PLC | | | 2.45% | £0.06 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.72% | $0.17 |
| Vanguard Ultra-Short Bond ETF Shares | | | 3.88% | $0.02 |
| Amotiv Ltd | | | 4.92% | A$0.17 |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7.62% | SEK 1.88 |
| db PrivatMandat Comfort - Wachstum (U) | | | 0.14% | €0.35 |
| DWS ESG Multi Asset Dynamic FD | | | 1.29% | €5.35 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1.70% | €2.30 |
| Oil India Ltd | | | 3.57% | ₹3.83 |
| Renew Holdings PLC | | | 2.21% | £0.11 |
| SoFi Weekly Income ETF | | | 0.00% | $0.05 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.41% | $0.13 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.08 |
| Baronsmead Venture Trust PLC | | | 7.75% | £0.04 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.44% | CA$0.24 |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0.16% | €0.05 |
| DWS Invest CROCI US Dividends USD LD | | | 1.26% | $3.13 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.26% | €0.05 |
| DWS Invest ESG Multi Asset Income LD | | | 5.00% | €4.00 |
| DWS Invest Euro-Gov Bonds LD | | | 1.89% | €0.05 |
| DWS Invest German Equities LD | | | 0.72% | €0.06 |
| DWS Multi Opportunities LD | | | 0.03% | €0.05 |
| DWS Vermögensmandat-Balance LD | | | 1.72% | €0.05 |
| DWS Vermögensmandat-Defensiv | | | 1.73% | €0.05 |
| Nathan's Famous Inc | | | 2.20% | $0.45 |
| National Aluminium Co Ltd | | | 4.17% | ₹3.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.63% | $0.20 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.75% | $0.16 |
| American Century Diversified Corporate Bond ETF | | | 2.10% | $0.09 |
| DWS Invest Corporate Green Bonds LD | | | 2.20% | €0.29 |
| DWS Invest ESG Emerging Markets Equities LD | | | 0.00% | €1.13 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.49% | €0.61 |
| DWS Invest Global Infrastructure TFD | | | 4.32% | €4.80 |
| DWS Invest Net Zero Transition Euro Corporate Bonds LD | | | 2.16% | €0.23 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.20% | $0.19 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.18% | $0.07 |
| Amrutanjan Health Care Ltd | | | 0.90% | ₹1.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Balkrishna Industries Ltd | | | 0.68% | ₹16.00 |
| Baloise-International DWS | | | 0.41% | €0.17 |
| Banco Santander (Brasil) SA | | | 4.94% | R$0.42 |
| Baronsmead Second Venture Trust PLC | | | 7.91% | £0.04 |
| db PrivatMandat Comfort - Einkommen (U) | | | 0.99% | €0.76 |
| DWS Concept DJE Responsible Invest LD | | | 0.12% | €0.07 |
| DWS ESG Multi Asset Dynamic LD | | | 0.74% | €3.57 |
| DWS Floating Rate Notes FD | | | 4.47% | €0.19 |
| DWS Floating Rate Notes TFD | | | 4.46% | €0.24 |
| DWS Invest Africa LD | | | 0.37% | €0.14 |
| DWS Invest CROCI Global Dividends LD | | | 1.62% | €2.53 |
| DWS Invest CROCI Japan TFD | | | 1.51% | €1.83 |
| DWS Invest Emerging Markets Corporates LDH | | | 0.00% | €3.27 |
| DWS Invest ESG Multi Asset Income ND | | | 5.27% | €4.00 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.13% | €0.64 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.37% | CHF 4.12 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.55% | CHF 3.65 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.43% | €3.75 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.39% | €3.53 |
| DWS Strategic Allocation Balance LD | | | 0.03% | €0.39 |
| DWS Strategic Allocation Defensive LD | | | 0.56% | €0.73 |
| DWS Strategic Allocation Dynamic LD | | | 0.03% | €0.05 |
| GWA Group Ltd | | | 6.35% | A$0.07 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0.00% | $0.05 |
| K3 Capital Group PLC | | | 0.00% | £0.04 |
| Korvest Ltd | | | 4.64% | A$0.25 |
| MRF Ltd | | | 0.16% | ₹3.00 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.77% | $0.03 |
| NHPC Ltd | | | 2.32% | ₹1.31 |
| Page Industries Ltd | | | 1.46% | ₹100.00 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.30% | $0.23 |
| Principal Active High Yield ETF | | | 1.83% | $0.09 |
| Scully Royalty Ltd | | | 3.68% | $0.18 |
| American Century Diversified Municipal Bond ETF | | | 1.82% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 0.00% | $0.17 |
| American Century Multisector Income ETF | | | 2.44% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 0.31% | $0.08 |
| American Century Quality Preferred ETF | | | 0.55% | $0.06 |
| American Century Select High Yield ETF | | | 2.39% | $0.18 |
| Aurobindo Pharma Ltd | | | 0.33% | ₹1.50 |
| Avantis Core Fixed Income ETF | | | 2.18% | $0.06 |
| Avantis Core Municipal Fixed Income ETF | | | 1.47% | $0.04 |
| Avantis Short-Term Fixed Income ETF | | | 2.16% | $0.04 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.02 |
| Baloise-Rentenfonds DWS | | | 1.78% | €0.28 |
| Banco Santander (Brasil) SA | | | 4.71% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 1.95% | R$0.80 |
| Barmenia Renditefonds DWS | | | 0.00% | €0.44 |
| Bharat Dynamics Ltd | | | 0.31% | ₹3.65 |
| British American Tobacco Malaysia Bhd | | | 8.76% | MYR 0.27 |
| Columbia Diversified Fixed Income Allocation ETF | | | 1.99% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.33% | $0.02 |
| Columbia Short Duration Bond ETF | | | 0.75% | $0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.44% | £0.00 |
| DB Balanced SD | | | 1.66% | €48.33 |
| DB Conservative SD | | | 1.70% | €35.97 |
| DB Fixed Income Opportunities ADVDH | | | 3.78% | €2.19 |
| DB Fixed Income Opportunities DPM UK (USD) | | | 0.00% | $2.89 |
| DB Fixed Income Opportunities GBP DPMDH | | | 4.07% | £2.78 |
| DB Fixed Income SD | | | 1.78% | €10.29 |
| DB Growth SD | | | 1.63% | €44.04 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.40% | €2.04 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.19% | €203.80 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4.59% | €2.04 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.23% | €203.80 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.14% | €203.80 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.08% | €1.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2.96% | €100.10 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.22% | €1.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2.99% | €100.10 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2.93% | €100.10 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.14% | SGD 200.70 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4.69% | $200.70 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 4.99% | $2.01 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4.75% | $200.70 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4.80% | $200.70 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4.70% | $200.70 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.89% | $1.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.73% | $100.10 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.77% | $100.10 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3.69% | $100.10 |
| DB Vermögensfondsmandat High Conviction Equity | | | 0.00% | €0.05 |
| Deutsche Bank Best Allocation - Balance V | | | 0.00% | €0.05 |
| Deutsche Bank Best Allocation - Flexible | | | 0.00% | €0.05 |
| Digital Holdings Inc | | | 4.36% | JP¥97 |
| Direct Marketing MiX Inc | | | 1.51% | JP¥5 |
| DWF Group PLC | | | 0.00% | £0.02 |
| DWS Concept DJE Responsible Invest FD | | | 0.88% | €1.15 |
| DWS Concept DJE Responsible Invest TFD | | | 0.88% | €0.15 |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 0.89% | £0.05 |
| DWS Concept Kaldemorgen EUR FD | | | 0.74% | €0.05 |
| DWS Concept Kaldemorgen EUR TFD | | | 0.70% | €0.05 |
| DWS ESG Qi LowVol Europe FD | | | 1.86% | €2.33 |
| DWS ESG Qi LowVol Europe TFD | | | 1.86% | €2.26 |
| DWS Institutional ESG Euro Money Market ID BA | | | 3.63% | €42.13 |
| DWS Institutional Multi Asset Total Return ID | | | 1.15% | €32.63 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1.68% | €2.31 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1.68% | €2.31 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1.56% | $2.54 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1.68% | €2.32 |
| DWS Invest - Short Duration Income FD | | | 1.91% | €1.61 |
| DWS Invest - Short Duration Income ID50 | | | 2.26% | €1.97 |
| DWS Invest - Short Duration Income LD | | | 1.78% | €1.48 |
| DWS Invest - Short Duration Income TFD | | | 1.93% | €1.66 |
| DWS Invest Africa GBP D RD | | | 1.20% | £1.45 |
| DWS Invest Asian Bonds EUR NDH | | | 3.80% | €2.36 |
| DWS Invest Asian Bonds IDH | | | 4.87% | €3.64 |
| DWS Invest Asian Bonds LDH | | | 4.12% | €2.84 |
| DWS Invest Asian Bonds TFDH | | | 5.04% | €3.28 |
| DWS Invest Asian Small/Mid Cap LD | | | 0.00% | €1.49 |
| DWS Invest Asian Small/Mid Cap TFD | | | 0.00% | €1.87 |
| DWS Invest China Bonds FDH | | | 3.01% | €2.33 |
| DWS Invest China Bonds LDH | | | 2.42% | €1.79 |
| DWS Invest China Bonds NDH | | | 1.98% | €1.31 |
| DWS Invest China Bonds USD LDH (P) | | | 0.00% | $1.63 |
| DWS Invest Chinese Equities GBP D RD | | | 1.25% | £0.13 |
| DWS Invest Conservative Opportunities FD | | | 0.64% | €0.05 |
| DWS Invest Conservative Opportunities ND | | | 0.04% | €0.05 |
| DWS Invest Convertibles FD | | | 0.73% | €0.05 |
| DWS Invest Convertibles GBP DH RD | | | 0.67% | £0.05 |
| DWS Invest Convertibles LD | | | 0.25% | €0.05 |
| DWS Invest Convertibles TFD | | | 3.13% | €0.05 |
| DWS Invest Corporate Green Bonds FD | | | 2.42% | €0.53 |
| DWS Invest Corporate Green Bonds ND | | | 1.81% | €0.05 |
| DWS Invest Corporate Green Bonds XD | | | 2.68% | €0.84 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2.75% | €2.29 |
| DWS Invest Corporate Hybrid Bonds LD | | | 2.47% | €2.01 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2.75% | €2.19 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2.55% | $2.43 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.16% | €2.97 |
| DWS Invest Critical Technologies LD | | | 0.02% | €0.05 |
| DWS Invest CROCI Euro LD | | | 1.89% | €1.64 |
| DWS Invest CROCI Euro TFD | | | 2.32% | €1.36 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.28% | £4.27 |
| DWS Invest CROCI Global Dividends ID | | | 2.39% | €3.23 |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2.13% | A$0.52 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.52% | €1.42 |
| DWS Invest CROCI US Dividends EUR TFD | | | 1.92% | €1.33 |
| DWS Invest CROCI US Dividends USD ID | | | 1.75% | $4.61 |
| DWS Invest CROCI World SDG ID | | | 0.00% | €237.68 |
| DWS Invest CROCI World SDG LD | | | 0.00% | €0.97 |
| DWS Invest Emerging Markets Corporates ND | | | 0.00% | €3.18 |
| DWS Invest Emerging Markets Corporates NDH | | | 0.00% | €2.85 |
| DWS Invest Emerging Markets Corporates TFDH | | | 0.00% | €3.61 |
| DWS Invest Emerging Markets Corporates USD LD | | | 0.00% | $3.20 |
| DWS Invest Emerging Markets Corporates USD TFD | | | 0.00% | $3.80 |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 0.00% | €3.52 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.26% | €5.07 |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 0.00% | €4.20 |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 0.00% | €3.45 |
| DWS Invest ESG Climate Opportunities GBP D RD | | | 0.42% | £0.25 |
| DWS Invest ESG Climate Opportunities TFD | | | 0.42% | €0.60 |
| DWS Invest ESG Dynamic Opportunities FD | | | 0.91% | €0.05 |
| DWS Invest ESG Emerging Markets Equities GBP FD50 | | | 0.00% | £1.73 |
| DWS Invest ESG Emerging Markets Equities GBP TFD | | | 0.00% | £1.50 |
| DWS Invest ESG Emerging Markets Equities TFD | | | 0.00% | €1.38 |
| DWS Invest ESG Emerging Markets Equities USD FD50 | | | 0.00% | $1.82 |
| DWS Invest ESG Emerging Markets Equities USD LD | | | 0.00% | $0.49 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.03% | €3.08 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.01% | €3.20 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 2.96% | €3.28 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 2.75% | $3.28 |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2.32% | CHF 2.66 |
| DWS Invest ESG Equity Income D RD | | | 2.24% | £2.91 |
| DWS Invest ESG Equity Income FD | | | 2.30% | €2.99 |
| DWS Invest ESG Equity Income ID | | | 2.28% | €2.60 |
| DWS Invest ESG Equity Income ID100 | | | 2.28% | €2.79 |
| DWS Invest ESG Equity Income ND | | | 2.34% | €2.38 |
| DWS Invest ESG Equity Income TFD | | | 2.30% | €3.10 |
| DWS Invest ESG Equity Income WFD | | | 0.00% | €3.00 |
| DWS Invest ESG Equity Income XD | | | 2.28% | €3.05 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.46% | €0.30 |
| DWS Invest ESG Euro High Yield FD | | | 3.93% | €0.05 |
| DWS Invest ESG Euro High Yield LD | | | 3.50% | €1.08 |
| DWS Invest ESG Euro High Yield TFD | | | 3.93% | €1.78 |
| DWS Invest ESG Euro High Yield XD | | | 4.38% | €0.31 |
| DWS Invest ESG European Small/Mid Cap ID | | | 2.05% | €0.05 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 1.90% | €0.85 |
| DWS Invest ESG Floating Rate Notes LD | | | 4.37% | €0.09 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3.94% | €0.60 |
| DWS Invest ESG Global Corporate Bonds ID | | | 3.98% | €0.08 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.75% | €0.05 |
| DWS Invest ESG Global Corporate Bonds XD | | | 4.15% | €0.05 |
| 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) | | | 5.14% | €4.00 |
| DWS Invest ESG Multi Asset Income TFD | | | 4.77% | €4.00 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 0.94% | €1.35 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.03% | €0.05 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 0.99% | €1.20 |
| DWS Invest ESG Top Euroland FD | | | 1.95% | €1.29 |
| DWS Invest ESG Top Euroland GBP D RD | | | 1.86% | £1.30 |
| DWS Invest ESG Top Euroland TFD | | | 1.94% | €1.03 |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 0.00% | $0.10 |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 0.00% | $0.05 |
| DWS Invest Euro Corporate Bonds ID100 | | | 3.04% | €0.05 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.64% | €0.05 |
| DWS Invest Euro High Yield Corporates FD | | | 3.86% | €0.11 |
| DWS Invest Euro High Yield Corporates ID | | | 4.09% | €0.05 |
| DWS Invest Euro High Yield Corporates ND | | | 3.05% | €0.05 |
| DWS Invest Euro High Yield Corporates RD | | | 4.19% | €0.05 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.86% | €0.05 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.37% | €0.05 |
| DWS Invest European Equity High Conviction LD | | | 0.78% | €0.05 |
| DWS Invest European Equity High Conviction TFD | | | 1.47% | €0.05 |
| DWS Invest Financial Hybrid Bonds FD | | | 0.00% | €4.13 |
| DWS Invest German Equities TFD | | | 1.29% | €0.84 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.41% | £2.20 |
| DWS Invest Global Agribusiness GBP LD DS | | | 0.60% | £0.52 |
| DWS Invest Global Agribusiness TFD | | | 1.48% | €1.49 |
| DWS Invest Global Bonds FD | | | 1.94% | €1.71 |
| DWS Invest Global Bonds GBP DH RD | | | 1.83% | £1.75 |
| DWS Invest Global Bonds GBP IDH | | | 2.03% | £1.95 |
| DWS Invest Global Bonds LD | | | 1.52% | €1.31 |
| DWS Invest Global Bonds TFD | | | 2.03% | €1.73 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.41% | $4.40 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.33% | CHF 4.86 |
| DWS Invest Global Infrastructure FD | | | 4.30% | €4.39 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.18% | €4.25 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.19% | £5.70 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.05% | £4.51 |
| DWS Invest Global Infrastructure ID | | | 4.29% | €4.73 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.16% | €4.43 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.22% | €4.66 |
| DWS Invest Global Infrastructure ND | | | 4.39% | €4.46 |
| DWS Invest Global Infrastructure PFD Fund | | | 4.34% | €4.81 |
| DWS Invest Global Infrastructure USD ID | | | 3.99% | $5.47 |
| DWS Invest Global Infrastructure USD ID250 | | | 3.97% | $4.65 |
| DWS Invest Global Infrastructure USD LD | | | 4.04% | $5.19 |
| DWS Invest Global Real Estate Securities FD | | | 5.37% | €4.46 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.13% | €4.80 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.00% | £4.95 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.19% | $4.78 |
| DWS Invest II ESG European Top Dividend FD | | | 3.38% | €3.57 |
| DWS Invest II ESG European Top Dividend ND | | | 3.46% | €4.73 |
| DWS Invest II ESG European Top Dividend XD | | | 3.36% | €4.28 |
| DWS Invest II ESG US Top Dividend FD | | | 2.00% | €4.12 |
| DWS Invest II ESG US Top Dividend TFD | | | 2.01% | €2.80 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.32% | €0.05 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0.90% | €1.14 |
| DWS Invest II Global Total Return FD | | | 0.00% | €1.00 |
| DWS Invest II Global Total Return ID | | | 0.00% | €1.29 |
| DWS Invest II Global Total Return LD | | | 0.00% | €0.19 |
| DWS Invest II Global Total Return RD | | | 0.00% | €1.58 |
| DWS Invest Multi Opportunities EUR FD | | | 0.49% | €0.45 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.05 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.43% | €0.48 |
| DWS Invest Multi Strategy FD | | | 0.00% | €0.05 |
| DWS Invest Multi Strategy LD | | | 0.00% | €0.05 |
| DWS Invest Net Zero Transition Euro Corporate Bonds FD | | | 2.48% | €0.41 |
| DWS Invest Net Zero Transition Euro Corporate Bonds TFD | | | 2.56% | €0.25 |
| DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH | | | 1.99% | $0.13 |
| DWS Invest Net Zero Transition Euro Corporate Bonds XD | | | 2.92% | €0.68 |
| DWS Invest SDG Global Equities FD | | | 0.85% | €0.93 |
| DWS Invest SDG Global Equities GBP D RD | | | 0.81% | £0.24 |
| DWS Invest SDG Global Equities ID | | | 1.12% | €1.38 |
| DWS Invest SDG Global Equities TFD | | | 0.84% | €0.85 |
| DWS Invest Short Duration Credit ID | | | 2.38% | €1.17 |
| DWS Invest Short Duration Credit LD | | | 2.04% | €0.78 |
| DWS Invest Short Duration Credit RD | | | 2.49% | €1.26 |
| DWS Invest Short Duration Credit TFD | | | 0.00% | €0.95 |
| DWS Invest Top Asia GBP D RD | | | 0.97% | £2.50 |
| DWS Invest Top Asia TFD | | | 1.02% | €1.13 |
| DWS Invest Top Dividend FD | | | 3.16% | €4.84 |
| DWS Invest Top Dividend GBP D RD | | | 3.08% | £4.58 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.00% | £3.64 |
| DWS Invest Top Dividend GBP LD DS | | | 3.12% | £5.77 |
| DWS Invest Top Dividend ND | | | 3.24% | €4.89 |
| DWS Invest Top Dividend PFD | | | 3.25% | €3.96 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.03% | $4.63 |
| DWS Multi Opportunities TFD | | | 0.50% | €0.22 |
| DWS Strategic Allocation Balance ID | | | 0.44% | €1.02 |
| DWS Strategic Allocation Defensive ID | | | 1.02% | €1.30 |
| DWS Strategic Allocation Defensive XD | | | 1.07% | €1.35 |
| DWS Strategic Allocation Dynamic ID | | | 0.06% | €0.51 |
| DWS USD Floating Rate Notes USD TFD | | | 4.70% | $0.33 |
| Eagle Bancorp Montana Inc | | | 2.93% | $0.13 |
| Ezaki Glico Co Ltd | | | 1.83% | JP¥35 |
| FOS Focus Green Bonds | | | 1.57% | €30.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.79% | €1.00 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.05 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.52% | $0.17 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Investore Property Ltd | | | 5.65% | NZ$0.02 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.82% | ₹4.25 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.28% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.00% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 4.90% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.13 |
| JPMorgan Municipal ETF | | | 3.47% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 4.66% | $0.07 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2.86% | $0.02 |
| Maan Aluminium Ltd | | | 0.00% | ₹0.25 |
| Mahanagar Gas Ltd | | | 2.83% | ₹9.50 |
| Multi-Index Equity Fund | | | 0.00% | €255.82 |
| Natco Pharma Ltd | | | 0.73% | ₹2.00 |
| Open Up Group Inc | | | 4.57% | JP¥17 |
| Oppenheim Strategiekonzept I | | | 1.70% | €0.05 |
| Paychex Inc BRDR | | | 2.62% | R$1.70 |
| Pfizer Inc Cedear | | | 6.34% | ARS 0.20 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.51% | $0.29 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.09 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.79% | $0.12 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.95% | $0.15 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2.01% | $0.06 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.32% | $0.23 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1.21% | $0.06 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.03 |
| Principal Investment Grade Corporate Active ETF | | | 0.83% | $0.07 |
| Principal Spectrum Preferred and Income ETF | | | 0.87% | $0.08 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.84% | $0.07 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| QV Equities Limited | | | 0.00% | A$0.01 |
| Shyam Metalics and Energy Ltd | | | 0.56% | ₹2.25 |
| Sundaram Fasteners Ltd | | | 0.81% | ₹6.45 |
| Sundaram Finance Ltd | | | 0.67% | ₹10.00 |
| The Sandesh Ltd | | | 0.49% | ₹5.00 |
| Titon Holdings PLC | | | 0.00% | £0.03 |
| Tube Investments of India Ltd | | | 0.14% | ₹2.00 |
| V.S Industry Bhd | | | 3.67% | MYR 0.00 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.17% | $0.11 |
| Western Asset Short Duration Income ETF | | | 2.75% | $0.03 |
| Western Asset Total Return ETF | | | 1.13% | $0.05 |
| Zions Bancorp NA BRDR | | | 2.11% | R$1.95 |