| Pfizer Inc | | | 7.11% | $0.40 |
| Parker Hannifin Corp | | | 1.03% | $1.03 |
| JPMorgan Equity Premium Income ETF | | | 8.24% | $0.46 |
| KKR & Co Inc | | | 0.55% | $0.15 |
| IG Group Holdings PLC | | | 4.35% | £0.13 |
| Grupo Mexico SAB de CV Class B | | | 4.23% | MX$1.75 |
| Lamb Weston Holdings Inc | | | 2.77% | $0.25 |
| Global Ship Lease Inc Class A | | | 8.19% | €0.25 |
| Sequoia Economic Infrastructure Inc Ord | | | 8.50% | £0.02 |
| Klaveness Combination Carriers ASA | | | 12.83% | NOK 0.89 |
| TwentyFour Select Monthly Income Ord | | | 8.51% | £0.01 |
| DWS ESG Euro Money Market Fund | | | 3.63% | €0.06 |
| Natural Health Trends Corp | | | 18.60% | $0.20 |
| Chord Energy Corp - New | | | 6.65% | $0.59 |
| Western Alliance Bancorp | | | 1.96% | $0.35 |
| DWS Invest Global Infrastructure LD | | | 4.42% | €6.50 |
| Bath & Body Works Inc | | | 2.66% | $0.20 |
| Octopus Renewables Infrastructure Trust PLC | | | 8.13% | £0.01 |
| DWS Invest ESG Equity Income LD | | | 2.51% | €2.90 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.74% | $0.13 |
| TE Connectivity PLC Registered Shares | | | 1.70% | $0.50 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.05 |
| DWS Concept Kaldemorgen EUR LD | | | 0.11% | €0.05 |
| DWS Invest SDG Global Equities LD | | | 0.18% | €0.05 |
| DWS ESG Dynamic Opportunities LD | | | 0.36% | €0.05 |
| Hawkins Inc | | | 0.50% | $0.14 |
| Paragon Banking Group PLC | | | 4.35% | £0.19 |
| Deutsche Bank Best Allocation - Balance R | | | 0.00% | €0.05 |
| DWS Floating Rate Notes LD | | | 4.43% | €0.13 |
| 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¥32 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.42% | €1.07 |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 10.22% | $0.75 |
| Catana Group SA | | | 5.49% | €0.13 |
| DWS Invest II ESG European Top Dividend LD | | | 3.74% | €4.95 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.05 |
| JPMorgan Claverhouse Investment Trust PLC | | | 4.57% | £0.10 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.03 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.12% | €0.05 |
| DWS ESG Multi Asset Income Kontrolliert | | | 5.10% | €3.00 |
| DWS Eurorenta | | | 0.84% | €0.28 |
| DWS Invest Global Real Estate Securities LD | | | 5.74% | €7.40 |
| First Hawaiian Inc | | | 4.19% | $0.26 |
| DWS ESG Stiftungsfonds LD | | | 2.07% | €0.70 |
| The Timken Co | | | 1.91% | $0.30 |
| Advanced Energy Industries Inc | | | 0.30% | $0.10 |
| DWS Global Emerging Markets Equities ND | | | 0.04% | €0.05 |
| GCP Asset Backed Income Limited | | | 9.69% | £0.02 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.16 |
| DWS Invest ESG European Small/Mid Cap LD | | | 1.35% | €0.29 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.21% | €0.05 |
| DWS Invest ESG Top Euroland LD | | | 1.50% | €0.11 |
| DWS Invest Top Dividend LD | | | 3.60% | €5.56 |
| DWS USD Floating Rate Notes LD | | | 4.70% | $0.55 |
| RB Global Inc | | | 1.10% | $0.25 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.05% | $0.23 |
| Vanguard Total World Bond ETF | | | 3.99% | $0.08 |
| Baloise-Aktienfonds DWS | | | 0.96% | €0.05 |
| Cable One Inc | | | 9.03% | $2.75 |
| Continental Resources Inc | | | 0.00% | $0.23 |
| DWS Vermögensmandat-Dynamik LD | | | 1.85% | €0.05 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.15% | $0.02 |
| Blackstone Loan Financing Limited | | | 11.15% | €0.03 |
| Corby Spirit and Wine Ltd | | | 6.57% | CA$0.24 |
| DWS Invest Euro Corporate Bonds LD | | | 2.38% | €0.05 |
| DWS Invest Top Asia LD | | | 0.51% | €0.49 |
| Hennessy Advisors Inc | | | 4.39% | $0.14 |
| ITC Ltd | | | 3.75% | ₹5.25 |
| JPMorgan Ultra-Short Income ETF | | | 5.62% | $0.02 |
| NCC Group PLC | | | 4.33% | £0.02 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.06 |
| DWS ESG Zinseinkommen LD | | | 2.24% | €1.22 |
| DWS Invest Conservative Opportunities LD | | | 0.24% | €0.05 |
| DWS Invest II ESG US Top Dividend LD | | | 2.20% | €4.51 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.58% | $0.07 |
| db PrivatMandat Comfort - Balance (U) | | | 0.60% | €0.48 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.56% | €3.50 |
| DWS Invest Euro High Yield Corporates LD | | | 3.50% | €0.05 |
| FOS Rendite und Nachhaltigkeit A | | | 1.94% | €1.00 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.19% | $0.17 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.17% | $0.27 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.84% | $0.13 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.24 |
| Amotiv Ltd | | | 4.63% | A$0.17 |
| db PrivatMandat Comfort - Wachstum (U) | | | 0.17% | €0.35 |
| DWS ESG Multi Asset Dynamic FD | | | 1.47% | €5.35 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1.84% | €2.30 |
| DWS Invest Global Agribusiness LD | | | 0.61% | €0.60 |
| JPMorgan Income ETF | | | 6.09% | $0.11 |
| Nathan's Famous Inc | | | 1.81% | $0.45 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| SoFi Weekly Income ETF | | | 0.51% | $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 |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0.18% | €0.05 |
| DWS Invest CROCI US Dividends USD LD | | | 1.39% | $3.13 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.27% | €0.05 |
| DWS Invest ESG Multi Asset Income LD | | | 5.53% | €4.00 |
| DWS Invest Euro-Gov Bonds LD | | | 1.90% | €0.05 |
| DWS Invest German Equities LD | | | 0.74% | €0.06 |
| DWS Multi Opportunities LD | | | 0.04% | €0.05 |
| DWS Vermögensmandat-Defensiv | | | 1.82% | €0.05 |
| ICG Enterprise Trust PLC | | | 2.66% | £0.06 |
| Oil India Ltd | | | 4.19% | ₹3.83 |
| Renew Holdings PLC | | | 2.24% | £0.11 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.09 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.94% | $0.02 |
| American Century Diversified Corporate Bond ETF | | | 4.52% | $0.09 |
| Besqab AB (publ) PRF PERPETUAL SEK - Class B | | | 8.33% | SEK 1.88 |
| Corby Spirit and Wine Ltd Registered Shs -B- Non Vtg | | | 6.97% | CA$0.24 |
| DWS Invest Corporate Green Bonds LD | | | 2.23% | €0.29 |
| DWS Invest ESG Emerging Markets Equities LD | | | 0.00% | €1.13 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.52% | €0.61 |
| DWS Invest Global Infrastructure TFD | | | 4.38% | €4.80 |
| DWS Vermögensmandat-Balance LD | | | 1.84% | €0.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.65% | $0.19 |
| National Aluminium Co Ltd | | | 6.29% | ₹3.00 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.84% | $0.20 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.10% | $0.07 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.58% | $0.16 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Baloise-International DWS | | | 0.44% | €0.17 |
| Banco Santander (Brasil) SA | | | 5.50% | R$0.42 |
| Baronsmead Venture Trust PLC | | | 7.57% | £0.04 |
| British American Tobacco Malaysia Bhd | | | 6.77% | MYR 0.27 |
| db PrivatMandat Comfort - Einkommen (U) | | | 1.04% | €0.76 |
| DWS ESG Multi Asset Dynamic LD | | | 0.85% | €3.57 |
| DWS Floating Rate Notes FD | | | 4.54% | €0.19 |
| DWS Invest Africa LD | | | 0.37% | €0.14 |
| DWS Invest CROCI Global Dividends LD | | | 1.81% | €2.53 |
| DWS Invest CROCI Japan TFD | | | 1.72% | €1.83 |
| DWS Invest ESG Multi Asset Income ND | | | 5.75% | €4.00 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.13% | €0.64 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.76% | €3.75 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.70% | €3.53 |
| DWS Invest Net Zero Transition Euro Corporate Bonds LD | | | 2.18% | €0.23 |
| DWS Strategic Allocation Balance LD | | | 0.04% | €0.39 |
| DWS Strategic Allocation Defensive LD | | | 0.59% | €0.73 |
| DWS Strategic Allocation Dynamic LD | | | 0.03% | €0.05 |
| Eagle Bancorp Montana Inc | | | 3.41% | $0.13 |
| Hoshizaki Corp | | | 2.10% | JP¥28 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.12% | $0.05 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.60% | $0.02 |
| K3 Capital Group PLC | | | 0.00% | £0.04 |
| Korvest Ltd | | | 5.99% | A$0.25 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.87% | $0.03 |
| NHPC Ltd | | | 2.22% | ₹1.31 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.63% | $0.23 |
| Scully Royalty Ltd | | | 4.31% | $0.18 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.07 |
| American Century Emerging Markets Bond ETF | | | 3.27% | $0.17 |
| American Century Multisector Income ETF | | | 5.37% | $0.13 |
| American Century Quality Convertible Securities ETF | | | 2.56% | $0.08 |
| American Century Quality Preferred ETF | | | 6.28% | $0.06 |
| American Century Select High Yield ETF | | | 5.22% | $0.18 |
| Amrutanjan Health Care Ltd | | | 0.77% | ₹1.00 |
| Aurobindo Pharma Ltd | | | 0.40% | ₹1.50 |
| Avantis Core Fixed Income ETF | | | 4.15% | $0.06 |
| Avantis Core Municipal Fixed Income ETF | | | 3.13% | $0.04 |
| Avantis Short-Term Fixed Income ETF | | | 4.23% | $0.04 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.02 |
| Balkrishna Industries Ltd | | | 0.65% | ₹16.00 |
| Baloise-Rentenfonds DWS | | | 1.79% | €0.28 |
| Banco Santander (Brasil) SA | | | 5.56% | R$0.38 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 5.52% | R$0.80 |
| Barmenia Renditefonds DWS | | | 1.65% | €0.44 |
| Baronsmead Second Venture Trust PLC | | | 7.76% | £0.04 |
| Bharat Dynamics Ltd | | | 0.26% | ₹3.65 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.20% | $0.04 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.16% | $0.02 |
| Columbia Short Duration Bond ETF | | | 4.13% | $0.03 |
| CT Monthly Extra Income Fund Retail Income | | | 3.65% | £0.00 |
| DB Balanced SD | | | 1.78% | €48.33 |
| DB Conservative SD | | | 1.78% | €35.97 |
| DB Fixed Income Opportunities ADVDH | | | 3.87% | €2.19 |
| DB Fixed Income Opportunities DPM UK (USD) | | | 0.00% | $2.89 |
| DB Fixed Income Opportunities GBP DPMDH | | | 4.21% | £2.78 |
| DB Fixed Income SD | | | 1.80% | €10.29 |
| DB Growth SD | | | 1.79% | €44.04 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.82% | €2.04 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.62% | €203.80 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5.01% | €2.04 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.66% | €203.80 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.58% | €203.80 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.04% | €1.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2.93% | €100.10 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.16% | €1.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2.96% | €100.10 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2.91% | €100.10 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.08% | SGD 200.70 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4.71% | $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 | | | 4.78% | $200.70 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4.82% | $200.70 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4.74% | $200.70 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.43% | $1.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.31% | $100.10 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.34% | $100.10 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3.28% | $100.10 |
| 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¥97 |
| Direct Marketing MiX Inc | | | 4.02% | JP¥5 |
| DWF Group PLC | | | 0.00% | £0.02 |
| DWS Concept DJE Responsible Invest FD | | | 1.00% | €1.15 |
| DWS Concept DJE Responsible Invest LD | | | 0.14% | €0.07 |
| DWS Concept DJE Responsible Invest TFD | | | 1.00% | €0.15 |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 0.98% | £0.05 |
| DWS Concept Kaldemorgen EUR FD | | | 0.79% | €0.05 |
| DWS Concept Kaldemorgen EUR TFD | | | 0.75% | €0.05 |
| DWS ESG Qi LowVol Europe FD | | | 1.94% | €2.33 |
| DWS ESG Qi LowVol Europe TFD | | | 1.93% | €2.26 |
| DWS Floating Rate Notes TFD | | | 4.53% | €0.24 |
| DWS Institutional ESG Euro Money Market ID BA | | | 3.67% | €42.13 |
| DWS Institutional Multi Asset Total Return ID | | | 1.19% | €32.63 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1.83% | €2.31 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1.83% | €2.31 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1.69% | $2.54 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1.83% | €2.32 |
| DWS Invest - Short Duration Income FD | | | 1.93% | €1.61 |
| DWS Invest - Short Duration Income ID50 | | | 2.30% | €1.97 |
| DWS Invest - Short Duration Income LD | | | 1.81% | €1.48 |
| DWS Invest - Short Duration Income TFD | | | 1.96% | €1.66 |
| DWS Invest Africa GBP D RD | | | 1.22% | £1.45 |
| DWS Invest Asian Bonds EUR NDH | | | 3.90% | €2.36 |
| DWS Invest Asian Bonds IDH | | | 5.02% | €3.64 |
| DWS Invest Asian Bonds LDH | | | 4.23% | €2.84 |
| DWS Invest Asian Bonds TFDH | | | 5.19% | €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 | | | 3.10% | €2.33 |
| DWS Invest China Bonds LDH | | | 2.49% | €1.79 |
| DWS Invest China Bonds NDH | | | 2.02% | €1.31 |
| DWS Invest China Bonds USD LDH (P) | | | 0.00% | $1.63 |
| DWS Invest Chinese Equities GBP D RD | | | 1.46% | £0.13 |
| 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% | €0.53 |
| DWS Invest Corporate Green Bonds ND | | | 1.84% | €0.05 |
| DWS Invest Corporate Green Bonds XD | | | 2.73% | €0.84 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2.83% | €2.29 |
| DWS Invest Corporate Hybrid Bonds LD | | | 2.54% | €2.01 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2.83% | €2.19 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2.64% | $2.43 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.26% | €2.97 |
| DWS Invest Critical Technologies LD | | | 0.03% | €0.05 |
| DWS Invest CROCI Euro LD | | | 2.15% | €1.64 |
| DWS Invest CROCI Euro TFD | | | 2.63% | €1.36 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.64% | £4.27 |
| DWS Invest CROCI Global Dividends ID | | | 2.71% | €3.23 |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2.22% | A$0.52 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.63% | €1.42 |
| DWS Invest CROCI US Dividends EUR TFD | | | 2.14% | €1.33 |
| DWS Invest CROCI US Dividends USD ID | | | 1.95% | $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 LDH | | | 0.00% | €3.27 |
| 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 | | | 4.50% | €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 | | | 0.45% | £0.25 |
| DWS Invest ESG Climate Opportunities TFD | | | 0.46% | €0.60 |
| DWS Invest ESG Dynamic Opportunities FD | | | 0.99% | €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 | | | 3.57% | €3.08 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.56% | €3.20 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.52% | €3.28 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.23% | $3.28 |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2.48% | CHF 2.66 |
| DWS Invest ESG Equity Income D RD | | | 2.45% | £2.91 |
| DWS Invest ESG Equity Income FD | | | 2.49% | €2.99 |
| DWS Invest ESG Equity Income ID | | | 2.48% | €2.60 |
| DWS Invest ESG Equity Income ID100 | | | 2.47% | €2.79 |
| DWS Invest ESG Equity Income ND | | | 2.52% | €2.38 |
| DWS Invest ESG Equity Income TFD | | | 2.49% | €3.10 |
| DWS Invest ESG Equity Income WFD | | | 2.23% | €3.00 |
| DWS Invest ESG Equity Income XD | | | 2.46% | €3.05 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.48% | €0.30 |
| DWS Invest ESG Euro High Yield FD | | | 4.03% | €0.05 |
| DWS Invest ESG Euro High Yield LD | | | 3.59% | €1.08 |
| DWS Invest ESG Euro High Yield TFD | | | 4.04% | €1.78 |
| DWS Invest ESG Euro High Yield XD | | | 4.50% | €0.31 |
| DWS Invest ESG European Small/Mid Cap ID | | | 2.23% | €0.05 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2.04% | €0.85 |
| DWS Invest ESG Floating Rate Notes LD | | | 4.42% | €0.09 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4.05% | €0.60 |
| DWS Invest ESG Global Corporate Bonds ID | | | 4.09% | €0.08 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.85% | €0.05 |
| DWS Invest ESG Global Corporate Bonds XD | | | 4.26% | €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) | | | 5.64% | €4.00 |
| DWS Invest ESG Multi Asset Income TFD | | | 5.24% | €4.00 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1.00% | €1.35 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.03% | €0.05 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.05% | €1.20 |
| DWS Invest ESG Top Euroland FD | | | 2.19% | €1.29 |
| DWS Invest ESG Top Euroland GBP D RD | | | 2.15% | £1.30 |
| DWS Invest ESG Top Euroland TFD | | | 2.21% | €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 | | | 3.09% | €0.05 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.68% | €0.05 |
| DWS Invest Euro High Yield Corporates FD | | | 3.93% | €0.11 |
| DWS Invest Euro High Yield Corporates ID | | | 4.17% | €0.05 |
| DWS Invest Euro High Yield Corporates ND | | | 3.09% | €0.05 |
| DWS Invest Euro High Yield Corporates RD | | | 4.27% | €0.05 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.93% | €0.05 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.37% | €0.05 |
| DWS Invest European Equity High Conviction LD | | | 0.87% | €0.05 |
| DWS Invest European Equity High Conviction TFD | | | 1.65% | €0.05 |
| DWS Invest Financial Hybrid Bonds FD | | | 0.00% | €4.13 |
| DWS Invest German Equities TFD | | | 1.36% | €0.84 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.38% | £2.20 |
| DWS Invest Global Agribusiness GBP LD DS | | | 0.59% | £0.52 |
| DWS Invest Global Agribusiness TFD | | | 1.43% | €1.49 |
| DWS Invest Global Bonds FD | | | 1.98% | €1.71 |
| DWS Invest Global Bonds GBP DH RD | | | 1.88% | £1.75 |
| DWS Invest Global Bonds GBP IDH | | | 2.09% | £1.95 |
| DWS Invest Global Bonds LD | | | 1.55% | €1.31 |
| DWS Invest Global Bonds TFD | | | 2.07% | €1.73 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.37% | $4.40 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.31% | CHF 4.86 |
| DWS Invest Global Infrastructure FD | | | 4.37% | €4.39 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.21% | €4.25 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.33% | £5.70 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 4.12% | £4.51 |
| DWS Invest Global Infrastructure ID | | | 4.37% | €4.73 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.19% | €4.43 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.24% | €4.66 |
| DWS Invest Global Infrastructure ND | | | 4.44% | €4.46 |
| DWS Invest Global Infrastructure PFD Fund | | | 4.40% | €4.81 |
| DWS Invest Global Infrastructure USD ID | | | 4.02% | $5.47 |
| DWS Invest Global Infrastructure USD ID250 | | | 4.01% | $4.65 |
| DWS Invest Global Infrastructure USD LD | | | 4.04% | $5.19 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.55% | CHF 4.12 |
| DWS Invest Global Real Estate Securities FD | | | 5.67% | €4.46 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.39% | €4.80 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.30% | £4.95 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.43% | $4.78 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.84% | CHF 3.65 |
| DWS Invest II ESG European Top Dividend FD | | | 3.73% | €3.57 |
| DWS Invest II ESG European Top Dividend ND | | | 3.78% | €4.73 |
| DWS Invest II ESG European Top Dividend XD | | | 3.71% | €4.28 |
| DWS Invest II ESG US Top Dividend FD | | | 2.19% | €4.12 |
| DWS Invest II ESG US Top Dividend TFD | | | 2.19% | €2.80 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.39% | €0.05 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 1.10% | €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 | | | 0.53% | €0.45 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.05 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.47% | €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 | | | 2.52% | €0.41 |
| DWS Invest Net Zero Transition Euro Corporate Bonds TFD | | | 2.60% | €0.25 |
| DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH | | | 2.03% | $0.13 |
| DWS Invest Net Zero Transition Euro Corporate Bonds XD | | | 2.97% | €0.68 |
| DWS Invest SDG Global Equities FD | | | 0.95% | €0.93 |
| DWS Invest SDG Global Equities GBP D RD | | | 0.91% | £0.24 |
| DWS Invest SDG Global Equities ID | | | 1.25% | €1.38 |
| DWS Invest SDG Global Equities TFD | | | 0.94% | €0.85 |
| DWS Invest Short Duration Credit ID | | | 2.42% | €1.17 |
| DWS Invest Short Duration Credit LD | | | 2.07% | €0.78 |
| DWS Invest Short Duration Credit RD | | | 2.53% | €1.26 |
| DWS Invest Short Duration Credit TFD | | | 0.00% | €0.95 |
| DWS Invest Top Asia GBP D RD | | | 1.19% | £2.50 |
| DWS Invest Top Asia TFD | | | 1.23% | €1.13 |
| DWS Invest Top Dividend FD | | | 3.57% | €4.84 |
| DWS Invest Top Dividend GBP D RD | | | 3.52% | £4.58 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.40% | £3.64 |
| DWS Invest Top Dividend GBP LD DS | | | 3.56% | £5.77 |
| DWS Invest Top Dividend ND | | | 3.63% | €4.89 |
| DWS Invest Top Dividend PFD | | | 3.63% | €3.96 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.42% | $4.63 |
| DWS Multi Opportunities TFD | | | 0.55% | €0.22 |
| DWS Strategic Allocation Balance ID | | | 0.47% | €1.02 |
| DWS Strategic Allocation Defensive ID | | | 1.08% | €1.30 |
| DWS Strategic Allocation Defensive XD | | | 1.13% | €1.35 |
| DWS Strategic Allocation Dynamic ID | | | 0.07% | €0.51 |
| DWS USD Floating Rate Notes USD TFD | | | 4.80% | $0.33 |
| Ezaki Glico Co Ltd | | | 2.20% | JP¥35 |
| FOS Focus Green Bonds | | | 1.58% | €30.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.92% | €1.00 |
| GWA Group Ltd | | | 6.41% | A$0.07 |
| Hai Leck Holdings Ltd | | | 0.00% | SGD 0.05 |
| Harbor Scientific Alpha High-Yield ETF | | | 7.50% | $0.17 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| Investore Property Ltd | | | 5.60% | NZ$0.02 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.94% | ₹4.25 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.19% | $0.07 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.06% | $0.12 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.09 |
| JPMorgan International Bond Opportunities ETF | | | 4.67% | $0.13 |
| JPMorgan Municipal ETF | | | 3.80% | $0.07 |
| JPMorgan Short Duration Core Plus ETF | | | 4.99% | $0.07 |
| Mahanagar Gas Ltd | | | 1.98% | ₹9.50 |
| MRF Ltd | | | 0.01% | ₹3.00 |
| Multi-Index Equity Fund | | | 0.00% | €255.82 |
| Natco Pharma Ltd | | | 0.82% | ₹2.00 |
| Open Up Group Inc | | | 5.29% | JP¥17 |
| Oppenheim Strategiekonzept I | | | 1.79% | €0.05 |
| Page Industries Ltd | | | 1.82% | ₹100.00 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.30% | $0.29 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.09 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.39% | $0.12 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.15 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.72% | $0.06 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.23 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.68% | $0.06 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.03 |
| Principal Active High Yield ETF | | | 7.13% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 5.09% | $0.07 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.07 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.90% | $0.08 |
| Principal Ultra-Short Active Income ETF | | | 0.00% | $0.02 |
| QV Equities Limited | | | 2.52% | A$0.01 |
| Shyam Metalics and Energy Ltd | | | 0.53% | ₹2.25 |
| Sundaram Fasteners Ltd | | | 0.72% | ₹6.45 |
| Sundaram Finance Ltd | | | 0.69% | ₹10.00 |
| The Sandesh Ltd | | | 0.22% | ₹5.00 |
| Titon Holdings PLC | | | 0.60% | £0.03 |
| Tube Investments of India Ltd | | | 0.10% | ₹2.00 |
| V.S Industry Bhd | | | 2.42% | MYR 0.00 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.53% | $0.11 |
| Western Asset Short Duration Income ETF | | | 4.74% | $0.03 |
| Western Asset Total Return ETF | | | 4.89% | $0.05 |