| Microsoft Corp | | | 0.79% | $0.68 |
| Amgen Inc | | | 3.67% | $2.13 |
| Nestle SA ADR | | | 3.76% | $3.31 |
| CK Hutchison Holdings Ltd | | | 6.00% | HK$2.09 |
| Viscofan SA | | | 4.72% | €0.54 |
| Mensch und Maschine Software SE | | | 3.06% | €1.40 |
| ASR Nederland NV | | | 6.59% | €1.72 |
| Carrefour | | | 6.34% | €0.56 |
| AMSC ASA | | | 9.06% | NOK 1.32 |
| Patria Investments Ltd Ordinary Shares - Class A | | | 9.39% | $0.23 |
| ProShares Bitcoin ETF | | | 58.42% | $0.43 |
| BWX Technologies Inc | | | 0.86% | $0.23 |
| Discover Financial Services | | | 1.61% | $0.70 |
| Zurich Insurance Group AG ADR | | | 4.70% | $1.34 |
| Enel Chile SA ADR | | | 9.12% | $0.32 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.75% | $0.82 |
| Neoen SA | | | 0.38% | €0.13 |
| Bank Bradesco SA ADR | | | 1.96% | $0.00 |
| D'Ieteren Group | | | 2.33% | €3.00 |
| POSCO Holdings Inc ADR | | | 4.20% | $0.47 |
| Geo Energy Resources Ltd | | | 2.76% | SGD 0.01 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 15.88% | $0.35 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.50% | €0.05 |
| KBC Ancora SA | | | 8.10% | €3.31 |
| Bouvet ASA | | | 3.42% | NOK 2.50 |
| BioMerieux SA | | | 0.82% | €0.85 |
| CenterPoint Energy Inc | | | 2.79% | $0.19 |
| CK Asset Holdings Ltd | | | 6.43% | HK$1.85 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.02 |
| Hang Seng Bank Ltd | | | 5.08% | HK$1.10 |
| Labcorp Holdings Inc | | | 1.26% | $0.72 |
| Pitney Bowes Inc | | | 2.77% | $0.05 |
| Westlake Corp | | | 1.87% | $0.36 |
| Metrics Income Opportunities Trust | | | 8.78% | A$0.02 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 16.90% | $0.42 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.94% | CA$0.16 |
| Brunel International NV | | | 6.06% | €0.55 |
| Towa Corp | | | 2.59% | JP¥13 |
| International Game Technology PLC | | | 4.59% | $0.20 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.01% | $0.45 |
| Littelfuse Inc | | | 1.19% | $0.60 |
| Eni SpA ADR | | | 7.57% | $0.47 |
| Marriott Vacations Worldwide Corp | | | 3.62% | $0.72 |
| Reach Subsea ASA | | | 4.58% | NOK 0.18 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.03% | $0.52 |
| Bank Bradesco SA ADR | | | 9.55% | $0.00 |
| Crane Co | | | 0.54% | $0.18 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.03 |
| Finning International Inc | | | 2.91% | CA$0.25 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| SoFi Weekly Dividend ETF | | | 0.25% | $0.02 |
| John Bean Technologies Corp | | | 0.32% | $0.10 |
| Resona Holdings Inc | | | 1.99% | JP¥11 |
| Socfinasia SA Holding | | | 26.67% | €1.50 |
| ProShares K-1 Free Crude Oil ETF | | | 3.04% | $0.12 |
| Spectrum Brands Holdings Inc | | | 2.00% | $0.42 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.74% | $0.18 |
| Air Liquide SA ADR | | | 1.92% | $0.58 |
| Colgate-Palmolive (India) Ltd | | | 1.73% | ₹21.00 |
| Euro Ressources SA | | | 0.00% | €0.25 |
| Gryphon Capital Income Trust | | | 7.97% | A$0.01 |
| Mitsubishi HC Capital Inc | | | 3.77% | JP¥18 |
| Nissin Corp | | | 4.66% | JP¥50 |
| Prestige International Inc | | | 3.52% | JP¥6 |
| Stanley Electric Co Ltd | | | 2.46% | JP¥25 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.18% | CN¥0.10 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.84% | $0.05 |
| Excelerate Energy Inc Class A | | | 0.76% | $0.03 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.30% | $0.04 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.57% | €0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.77% | $0.43 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.71% | $0.12 |
| Microsoft Corp Cedear | | | 0.63% | $0.02 |
| Mitsubishi Gas Chemical Co Inc | | | 3.53% | JP¥40 |
| Psychemedics Corp | | | 0.00% | $0.07 |
| SPDR MSCI ACWI ex-US ETF | | | 2.88% | $0.41 |
| SPDR S&P Global Natural Resources ETF | | | 5.44% | $0.93 |
| Visa Inc Canadian Depository Receipt | | | 0.75% | CA$0.04 |
| We connect SA Share From reverse split | | | 2.26% | €0.40 |
| Cascades Inc | | | 4.02% | CA$0.12 |
| Cofidur SA Ordinary Shares | | | 6.02% | €15.00 |
| Corpfin Capital Prime Retail II SA | | | 0.00% | €0.01 |
| Crane NXT Co | | | 1.09% | $0.14 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.27% | €0.04 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.59% | €0.03 |
| FriendTimes Inc | | | 0.00% | HK$0.06 |
| GLOBERIDE Inc | | | 4.14% | JP¥30 |
| iShares Core Conservative Allocation ETF | | | 3.76% | $0.06 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.23% | $0.05 |
| Kerry Logistics Network Ltd | | | 3.42% | HK$0.38 |
| Melco Holdings Inc | | | 3.60% | JP¥60 |
| Nissan Securities Group Co Ltd | | | 5.41% | JP¥3 |
| Okasan Securities Group Inc | | | 6.25% | JP¥20 |
| Pop Mart International Group Ltd Ordinary Shares | | | 0.34% | HK$0.10 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.07% | $0.32 |
| ProShares Shrt Bitcoin ETF | | | 4.13% | $0.33 |
| Provident Financial Holdings Inc | | | 3.50% | $0.14 |
| PT Indocement Tunggal Prakarsa Tbk | | | 1.22% | IDR 160.00 |
| SPDR MSCI World StrategicFactors ETF | | | 1.91% | $1.02 |
| SPDR S&P North American Natural Resources ETF | | | 2.17% | $0.70 |
| Sunpower Group Ltd | | | 0.54% | CN¥0.00 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.93% | CA$0.07 |
| Adama Ltd Class B | | | 0.00% | HK$0.03 |
| Advanced Technology Co KSCC | | | 4.65% | KWD 0.020 |
| Aiful Corp | | | 0.59% | JP¥1 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.30% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.51% | €0.00 |
| Anhui Hengyuan Coal Industry And Electricity Power Co Ltd Class A | | | 9.32% | CN¥1.00 |
| AOKI Holdings Inc | | | 4.11% | JP¥13 |
| As One Corp | | | 2.19% | JP¥32 |
| Asia Pile Holdings Corp | | | 5.38% | JP¥20 |
| Avex Inc | | | 3.48% | JP¥25 |
| Bank of Guiyang Co Ltd Class A | | | 4.98% | CN¥0.30 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0.81% | CN¥0.04 |
| Bhiraj Office Leasehold REIT | | | 12.00% | THB 0.17 |
| Carlsberg Brewery Malaysia Bhd | | | 4.43% | MYR 0.21 |
| Ceepower Co Ltd Class A | | | 0.35% | CN¥0.01 |
| Central Glass Co Ltd | | | 5.12% | JP¥78 |
| Chase Science Co Ltd Class A | | | 0.50% | CN¥0.17 |
| Chengdu Lihang Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.51% | CN¥0.13 |
| Chikaranomoto Holdings Co Ltd | | | 1.69% | JP¥15 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.03 |
| CPN Retail Growth Leasehold REIT | | | 9.04% | THB 0.32 |
| Denyo Co Ltd | | | 3.01% | JP¥27 |
| E Schnapp Co Works Ltd | | | 2.48% | ₪0.08 |
| eBASE Co Ltd | | | 4.12% | JP¥6 |
| Eiken Chemical Co Ltd | | | 2.47% | JP¥27 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.15% | CN¥0.07 |
| Enviro-Hub Holdings Ltd | | | 0.00% | SGD 0.00 |
| Eoptolink Technology Inc Ltd Class A | | | 0.14% | CN¥0.13 |
| Fast Fitness Japan Inc | | | 3.59% | JP¥15 |
| Feed One Co Ltd | | | 3.75% | JP¥13 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.70% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.40% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.15% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.50% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.82% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.12% | €0.02 |
| Forval Telecom Inc | | | 5.36% | JP¥10 |
| Fuji Nihon Corp | | | 3.16% | JP¥17 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.32% | CN¥0.04 |
| Futaba Industrial Co Ltd | | | 4.85% | JP¥15 |
| Gama Management And Clearing Ltd Ordinary Shares | | | 0.00% | ₪0.10 |
| Gendai Agency Inc | | | 5.60% | JP¥8 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Godo Steel Ltd | | | 7.05% | JP¥150 |
| Goneo Group Co Ltd Class A | | | 4.50% | CN¥2.28 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 1.36% | CN¥0.40 |
| Guangdong Yangshan United Precision Manufacturing Co Ltd Class A | | | 1.44% | CN¥0.10 |
| Guangxi LiuYao Group Co Ltd Class A | | | 3.45% | CN¥0.51 |
| Guizhou Tyre Co Ltd Class A | | | 4.07% | CN¥0.20 |
| Hagiwara Electric Holdings Co Ltd | | | 5.54% | JP¥95 |
| Hakudo Co Ltd | | | 3.13% | JP¥51 |
| Hakuten Corp | | | 3.31% | JP¥5 |
| Haoyun Technologies Co Ltd Class A | | | 0.51% | CN¥0.02 |
| Henan BCCY Environmental Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.52% | CN¥0.12 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.39% | CN¥0.10 |
| Holmes Place International Ltd | | | 9.45% | ₪0.44 |
| Hoya Corp ADR | | | 0.56% | $0.47 |
| Huaibei Mining Holdings Co Ltd Class A | | | 7.35% | CN¥1.05 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Ichikawa Co Ltd | | | 4.25% | JP¥40 |
| IKEGAMI TSUSHINKI Co Ltd | | | 9.60% | JP¥10 |
| Inspur software Co Ltd Class A | | | 0.25% | CN¥0.03 |
| Intel Corp Intel CDR (CAD Hedged) | | | 1.74% | CA$0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.65% | $0.05 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.28% | $0.26 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.12 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.30% | $0.13 |
| iShares ESG Aware Conservative Allocation ETF | | | 3.75% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.79% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.57% | $0.12 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.94% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.56% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 6.55% | $0.08 |
| Iyogin Holdings Inc | | | 2.61% | JP¥9 |
| JB Foods Ltd | | | 0.87% | SGD 0.02 |
| JH Educational Technology Inc | | | 0.00% | HK$0.02 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 1.46% | CN¥0.01 |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 0.77% | CN¥0.12 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.44% | CN¥0.16 |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0.45% | CN¥0.24 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 17.48% | CN¥0.70 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 3.75% | CN¥0.30 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 1.86% | CN¥0.10 |
| Juhayna Food Industries | | | 0.59% | EGP 0.15 |
| KTBST Mixed Freehold and Leasehold REIT | | | 11.26% | THB 0.17 |
| Kyoden Co Ltd | | | 0.00% | JP¥20 |
| Kyushu Leasing Service Co Ltd | | | 3.87% | JP¥15 |
| Lec Inc | | | 1.55% | JP¥10 |
| Linical Co Ltd | | | 8.96% | JP¥14 |
| Megmilk Snow Brand Co Ltd | | | 2.88% | JP¥60 |
| Mesnac Co Ltd Class A | | | 1.23% | CN¥0.05 |
| Metrics Master Income Trust | | | 8.51% | A$0.01 |
| MM Forgings Ltd | | | 1.74% | ₹3.00 |
| Moriroku Holdings Co Ltd | | | 5.10% | JP¥53 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.22% | CN¥0.28 |
| Nidec Corp ADR | | | 1.50% | $0.03 |
| NIKKON Holdings Co Ltd | | | 2.65% | JP¥26 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.46% | CN¥0.50 |
| Nireco Corp | | | 4.10% | JP¥29 |
| Nozaki Insatsu Shigyo Co Ltd | | | 3.29% | JP¥3 |
| Ohki Healthcare Holdings Co Ltd | | | 3.06% | JP¥22 |
| Oie Sangyo Co Ltd | | | 4.48% | JP¥20 |
| Paris Miki Holdings Inc | | | 2.64% | JP¥3 |
| Peninsula Group Ltd | | | 6.09% | ₪0.05 |
| PPB Group Bhd | | | 3.16% | MYR 0.28 |
| Premium Group Co Ltd Ordinary Shares | | | 1.55% | JP¥11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.55% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 1.27% | $0.24 |
| Proto Corp | | | 3.88% | JP¥18 |
| PT Eastparc Hotel Tbk | | | 7.98% | IDR 1.95 |
| PT Sawit Sumbermas Sarana Tbk | | | 0.00% | IDR 74.64 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.56% | CN¥0.15 |
| Raymond Industrial Ltd | | | 8.99% | HK$0.04 |
| Renhe Pharmacy Co Ltd Class A | | | 3.55% | CN¥0.20 |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0.11% | CN¥0.07 |
| Sankyo Kasei Corp | | | 2.10% | JP¥48 |
| Sansha Electric Manufacturing Co Ltd | | | 6.95% | JP¥22 |
| Saylor Advertising Inc | | | 2.54% | JP¥5 |
| SF Oilless Bearing Group Co Ltd Class A | | | 1.85% | CN¥0.20 |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 1.47% | CN¥0.22 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.36% | CN¥0.15 |
| Shanghai Highly Group Co Ltd Class A | | | 0.09% | CN¥0.01 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.23% | CN¥0.15 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 1.92% | CN¥0.13 |
| Shanghai Prisemi Electronics Co Ltd Class A | | | 1.31% | CN¥0.60 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.68% | CN¥0.10 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 11.37% | CN¥2.85 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.75% | CN¥0.01 |
| Shenzhen Gas Corp Ltd Class A | | | 2.36% | CN¥0.13 |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 1.51% | CN¥0.70 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.66% | CN¥0.08 |
| Shenzhen Textile Holding Co | | | 1.63% | HK$0.07 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.52% | CN¥0.33 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.50 |
| Solasto Corp | | | 4.22% | JP¥10 |
| Sonoscape Medical Corp Class A | | | 1.11% | CN¥0.18 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 2.20% | $0.29 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.74% | $0.71 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 3.16% | $1.23 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 2.24% | $0.21 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 5.15% | $1.23 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.48% | $0.86 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.96% | $0.59 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.83% | $0.16 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.35 |
| SPDR S&P Global Infrastructure ETF | | | 3.18% | $0.78 |
| SRA Holdings Inc | | | 3.99% | JP¥100 |
| Sugimura Warehouse Co Ltd | | | 1.47% | JP¥5 |
| Sumiseki Holdings Inc | | | 3.23% | JP¥8 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunlour Pigment Co Ltd Class A | | | 1.59% | CN¥0.18 |
| Suzhou Fushilai Pharmaceutical Co Ltd Class A | | | 2.60% | CN¥0.58 |
| Suzhou Harmontronics Automation Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Tachibana Eletech Co Ltd | | | 3.81% | JP¥50 |
| Takano Co Ltd | | | 5.63% | JP¥18 |
| Tata Consumer Products Ltd | | | 0.82% | ₹8.35 |
| Techmatrix Corp | | | 1.69% | JP¥16 |
| Thai Solar Energy PCL | | | 14.89% | THB 0.09 |
| Thai Steel Cable PCL | | | 8.16% | THB 0.40 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 2.16% | CN¥0.30 |
| Torishima Pump Mfg Co Ltd | | | 2.29% | JP¥30 |
| Trenders Inc | | | 5.43% | JP¥22 |
| Tsurumi Manufacturing Co Ltd | | | 1.67% | JP¥24 |
| United Parcel Service Inc Canadian Depository Receipt | | | 5.18% | CA$0.22 |
| V V Food & Beverage Co Ltd Class A | | | 1.99% | CN¥0.02 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.06 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.73% | CA$0.07 |
| Vanguard Canadian Government Bond Index ETF | | | 2.96% | CA$0.05 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.78% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.93% | CA$0.09 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.30 |
| Vital KSK Holdings Inc | | | 3.44% | JP¥27 |
| Wakachiku Construction Co Ltd | | | 6.71% | JP¥100 |
| Wanxiang Doneed Co Ltd Class A | | | 2.34% | CN¥0.20 |
| Wuxi Online Offline Communication Information Technology Co Ltd Ordinary Shares - Class A | | | 0.51% | CN¥0.30 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.73% | CN¥0.10 |
| Xiamen Bank Co Ltd Class A | | | 8.44% | CN¥0.29 |
| Xiamen Leading Optics Co Ltd Class A | | | 1.90% | CN¥0.12 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.62% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.12% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.90% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.59% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.76% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 2.82% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.50% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.63% | $0.26 |
| Yahagi Construction Co Ltd | | | 3.77% | JP¥24 |
| Yunda Holding Group Co Ltd Class A | | | 2.32% | CN¥0.05 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 1.82% | CN¥1.00 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 2.62% | CN¥0.25 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 2.17% | CN¥0.08 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.68% | CN¥0.03 |
| Zhejiang Int'l Group Co Ltd | | | 2.90% | CN¥0.13 |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 1.52% | CN¥0.40 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.86% | CN¥0.10 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.51% | CN¥0.06 |