| Microsoft Corp | | | 0.64% | $0.68 |
| Amgen Inc | | | 3.30% | $2.13 |
| Nestle SA ADR | | | 4.13% | $3.31 |
| CK Hutchison Holdings Ltd | | | 4.28% | HK$2.09 |
| Viscofan SA | | | 5.19% | €0.54 |
| Mensch und Maschine Software SE | | | 3.63% | €1.40 |
| ASR Nederland NV | | | 5.19% | €1.72 |
| Carrefour | | | 7.27% | €0.56 |
| ProShares Bitcoin ETF | | | 66.53% | $0.43 |
| AMSC ASA | | | 267.04% | NOK 1.32 |
| Patria Investments Ltd | | | 4.40% | $0.23 |
| BWX Technologies Inc | | | 0.56% | $0.23 |
| Zurich Insurance Group AG ADR | | | 4.91% | $1.34 |
| Discover Financial Services | | | 1.40% | $0.70 |
| Enel Chile SA ADR | | | 1.61% | $0.32 |
| Bank Bradesco SA ADR | | | 1.44% | $0.00 |
| Anheuser-Busch InBev SA/NV ADR | | | 1.69% | $0.82 |
| D'Ieteren Group | | | 0.88% | €3.00 |
| Neoen SA | | | 0.38% | €0.13 |
| CK Asset Holdings Ltd | | | 4.68% | HK$1.85 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.45% | €0.05 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.42% | $0.35 |
| POSCO Holdings Inc ADR | | | 3.39% | $0.39 |
| Bouvet ASA | | | 3.99% | NOK 2.50 |
| CenterPoint Energy Inc | | | 2.27% | $0.19 |
| Geo Energy Resources Ltd | | | 2.67% | SGD 0.01 |
| KBC Ancora SA | | | 5.10% | €3.31 |
| Pop Mart International Group Ltd | | | 0.32% | HK$0.10 |
| BioMerieux SA | | | 0.72% | €0.85 |
| Hang Seng Bank Ltd | | | 6.11% | HK$1.10 |
| Brightstar Lottery PLC | | | 5.30% | $0.20 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.17% | $0.02 |
| Westlake Corp | | | 2.66% | $0.36 |
| Metrics Income Opportunities Trust | | | 6.99% | A$0.02 |
| Labcorp Holdings Inc | | | 1.08% | $0.72 |
| Pitney Bowes Inc | | | 2.86% | $0.05 |
| Eni SpA ADR | | | 6.36% | $0.47 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.78% | CA$0.16 |
| Brunel International NV | | | 6.49% | €0.55 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 17.62% | $0.42 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 13.78% | $0.45 |
| Littelfuse Inc | | | 1.20% | $0.60 |
| Marriott Vacations Worldwide Corp | | | 4.46% | $0.72 |
| Reach Subsea ASA | | | 5.23% | NOK 0.18 |
| Colgate-Palmolive (India) Ltd | | | 2.45% | ₹21.00 |
| Towa Corp | | | 1.15% | JP¥13 |
| Bank Bradesco SA ADR | | | 2.97% | $0.00 |
| Finning International Inc | | | 2.11% | CA$0.25 |
| Mitsubishi Gas Chemical Co Inc | | | 4.14% | JP¥40 |
| Spectrum Brands Holdings Inc | | | 3.34% | $0.42 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.52 |
| Crane Co | | | 0.47% | $0.18 |
| Gresham House Energy Storage Fund PLC | | | 0.00% | £0.02 |
| Socfinasia SA Holding | | | 26.67% | €1.50 |
| SoFi Weekly Dividend ETF | | | 0.23% | $0.02 |
| Air Liquide SA ADR | | | 1.90% | $0.58 |
| Gryphon Capital Income Trust | | | 7.67% | A$0.01 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.79% | $0.43 |
| JBT Marel Corp | | | 0.29% | $0.10 |
| Mitsubishi HC Capital Inc | | | 3.94% | JP¥18 |
| ProShares K-1 Free Crude Oil ETF | | | 3.53% | $0.12 |
| Resona Holdings Inc | | | 2.05% | JP¥11 |
| Euro Ressources SA | | | 0.00% | €0.25 |
| Excelerate Energy Inc Class A | | | 1.32% | $0.03 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 7.49% | €0.03 |
| SPDR S&P Global Natural Resources ETF | | | 2.71% | $0.93 |
| Aier Eye Hospital Group Co Ltd Class A | | | 1.25% | CN¥0.10 |
| Cascades Inc | | | 4.87% | CA$0.12 |
| Cofidur SA | | | 5.07% | €15.00 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.58% | $0.06 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.74% | $0.12 |
| KLN Logistics Group Ltd | | | 2.94% | HK$0.38 |
| Prestige International Inc | | | 3.80% | JP¥6 |
| ProShares Shrt Bitcoin ETF | | | 5.16% | $0.33 |
| Stanley Electric Co Ltd | | | 3.17% | JP¥25 |
| Tata Consumer Products Ltd | | | 0.78% | ₹8.35 |
| Visa Inc Canadian Depository Receipt | | | 0.70% | $0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Buffalo Inc | | | 3.15% | JP¥60 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.72% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.12% | €0.04 |
| FriendTimes Inc | | | 0.00% | HK$0.06 |
| Metrics Master Income Trust | | | 7.55% | A$0.01 |
| Nissin Corp | | | 2.48% | JP¥50 |
| Provident Financial Holdings Inc | | | 3.67% | $0.14 |
| Psychemedics Corp | | | 0.00% | $0.07 |
| PT Indocement Tunggal Prakarsa Tbk | | | 4.23% | IDR 160.00 |
| SPDR Portfolio MSCI Global Stock Market ETF | | | 1.81% | $0.59 |
| We connect SA Share From reverse split | | | 1.97% | €0.40 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 6.66% | $0.18 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Corpfin Capital Prime Retail II SA | | | 0.00% | €0.01 |
| Crane NXT Co | | | 1.12% | $0.14 |
| E Schnapp Co Works Ltd | | | 6.80% | ₪0.08 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.67% | €0.03 |
| GLOBERIDE Inc | | | 3.86% | JP¥30 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 3.03% | $0.26 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.14% | $0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.90% | $0.05 |
| Microsoft Corp Cedear | | | 0.57% | ARS 0.02 |
| Nidec Corp ADR | | | 1.51% | $0.03 |
| Nissan Securities Group Co Ltd | | | 4.57% | JP¥3 |
| Okasan Securities Group Inc | | | 4.55% | JP¥20 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.13% | $0.32 |
| Raymond Industrial Ltd | | | 6.98% | HK$0.04 |
| Shanxi Lu'an Environmental Energy Development Co Ltd Class A | | | 2.89% | CN¥2.85 |
| SPDR MSCI ACWI ex-US ETF | | | 2.70% | $0.41 |
| SPDR MSCI World StrategicFactors ETF | | | 1.79% | $1.02 |
| SPDR S&P Global Infrastructure ETF | | | 2.94% | $0.78 |
| SPDR S&P North American Natural Resources ETF | | | 1.97% | $0.70 |
| Sunpower Group Ltd | | | 0.00% | SGD 0.00 |
| Thai Steel Cable PCL | | | 8.70% | THB 0.40 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.05% | CA$0.05 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.71% | CA$0.07 |
| Zhejiang Wanfeng Auto Wheel Co Ltd Class A | | | 0.61% | CN¥0.10 |
| Adama Ltd Class B | | | 0.00% | HK$0.03 |
| Advanced Technology Co KSCC | | | 2.11% | KWD 0.017 |
| Aiful Corp | | | 0.21% | JP¥1 |
| 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 | | | 18.78% | CN¥1.00 |
| AOKI Holdings Inc | | | 4.44% | JP¥13 |
| As One Corp | | | 2.46% | JP¥32 |
| Asia Pile Holdings Corp | | | 4.48% | JP¥20 |
| Avex Inc | | | 3.95% | JP¥25 |
| Bank of Guiyang Co Ltd Class A | | | 4.51% | CN¥0.30 |
| Beijing Jingneng Thermal Co Ltd Class A | | | 0.92% | CN¥0.04 |
| Bhiraj Office Leasehold REIT | | | 12.45% | THB 0.17 |
| Carlsberg Brewery Malaysia Bhd | | | 5.34% | MYR 0.21 |
| Ceepower Co Ltd Class A | | | 0.40% | CN¥0.01 |
| Central Glass Co Ltd | | | 5.07% | JP¥78 |
| Chase Science Co Ltd Class A | | | 0.99% | CN¥0.17 |
| Chengdu Lihang Technology Co Ltd Class A | | | 0.00% | CN¥0.14 |
| Chengdu Spaceon Electronics Co Ltd Class A | | | 0.30% | CN¥0.13 |
| Chikaranomoto Holdings Co Ltd | | | 1.37% | JP¥15 |
| China Union Holdings Ltd Class A | | | 0.00% | CN¥0.03 |
| CPN Retail Growth Leasehold REIT | | | 8.40% | THB 0.32 |
| Denyo Co Ltd | | | 2.60% | JP¥27 |
| eBASE Co Ltd | | | 2.76% | JP¥6 |
| Eiken Chemical Co Ltd | | | 2.50% | JP¥27 |
| EmbedWay Technologies (Shanghai) Corp class A | | | 0.14% | CN¥0.07 |
| Enviro-Hub Holdings Ltd | | | 0.00% | SGD 0.00 |
| Eoptolink Technology Inc Ltd Class A | | | 0.18% | CN¥0.09 |
| Fast Fitness Japan Inc | | | 2.95% | JP¥15 |
| Feed One Co Ltd | | | 3.82% | JP¥13 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.46% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.02% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.58% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.92% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.66% | €0.02 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.83% | €0.02 |
| Forval Telecom Inc | | | 4.93% | JP¥10 |
| Fuji Nihon Corp | | | 3.06% | JP¥17 |
| Fujian Jinsen Forestry Co Ltd Class A | | | 0.36% | CN¥0.04 |
| Futaba Industrial Co Ltd | | | 4.49% | JP¥15 |
| Gama Management And Clearing Ltd | | | 0.00% | ₪0.10 |
| Gendai Agency Inc | | | 5.03% | JP¥8 |
| Glosel Co Ltd | | | 0.00% | JP¥58,997,050 |
| Godo Steel Ltd | | | 4.98% | JP¥150 |
| Goneo Group Co Ltd Class A | | | 3.61% | CN¥1.63 |
| Guangdong New Grand Long Packing Co Ltd Class A | | | 2.50% | CN¥0.40 |
| Guangdong Yangshan United Precision Manufacturing Co Ltd Class A | | | 1.37% | CN¥0.10 |
| Guangxi LiuYao Group Co Ltd Class A | | | 4.11% | CN¥0.51 |
| Guizhou Tyre Co Ltd Class A | | | 2.84% | CN¥0.20 |
| Hagiwara Electric Holdings Co Ltd | | | 5.45% | JP¥95 |
| Hakudo Co Ltd | | | 4.50% | JP¥51 |
| Hakuten Corp | | | 3.82% | JP¥5 |
| Haoyun Technologies Co Ltd Class A | | | 0.48% | CN¥0.02 |
| Henan BCCY Environmental Energy Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Henan Yuguang Gold & Lead Co Ltd Class A | | | 2.61% | CN¥0.12 |
| Hiecise Precision Equipment Co Ltd Class A | | | 0.26% | CN¥0.10 |
| Holmes Place International Ltd | | | 8.36% | ₪0.44 |
| Hoya Corp ADR | | | 0.89% | $0.47 |
| Huaibei Mining Holdings Co Ltd Class A | | | 5.84% | CN¥1.05 |
| Hunan Xiangjia Animal Husbandry Co Ltd Class A | | | 1.32% | CN¥0.10 |
| Ichikawa Co Ltd | | | 4.26% | JP¥40 |
| IKEGAMI TSUSHINKI Co Ltd | | | 2.00% | JP¥10 |
| Inspur software Co Ltd Class A | | | 0.21% | CN¥0.03 |
| Intel Corp Intel CDR (CAD Hedged) | | | 2.62% | $0.07 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.05 |
| Invesco CurrencyShares Euro Currency Trust | | | 2.03% | $0.13 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.60% | $0.04 |
| iShares Inflation Hedged Corporate Bond ETF | | | 5.58% | $0.08 |
| iShares Inflation Hedged High Yield Bond ETF | | | 6.41% | $0.12 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 3.85% | $0.06 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 5.56% | $0.11 |
| iShares Yield Optimized Bond ETF | | | 6.43% | $0.08 |
| Iyogin Holdings Inc | | | 2.59% | JP¥9 |
| JB Foods Ltd | | | 4.51% | SGD 0.02 |
| JH Educational Technology Inc | | | 0.00% | HK$0.02 |
| Jiamei Food Packaging (Chuzhou) Co Ltd Class A | | | 0.68% | CN¥0.01 |
| Jiangsu Bide Science And Technology Co Ltd Class A | | | 0.84% | CN¥0.09 |
| Jiangsu Hengrui Pharmaceuticals Co Ltd Class A | | | 0.33% | CN¥0.16 |
| Jiangsu lettall Electronic Co Ltd Class A | | | 0.21% | CN¥0.24 |
| Jiangsu Liba Enterprise JSC Ltd Class A | | | 7.79% | CN¥0.70 |
| Jiangsu Provincial Agricultural Reclamation and Development Co Ltd Class A | | | 2.76% | CN¥0.30 |
| Jiangsu Toland Alloy Co Ltd Class A | | | 0.91% | CN¥0.10 |
| Juhayna Food Industries | | | 0.68% | EGP 0.15 |
| KTBST Mixed Freehold and Leasehold REIT | | | 12.15% | THB 0.17 |
| Kyoden Co Ltd | | | 0.00% | JP¥20 |
| Kyushu Leasing Service Co Ltd | | | 4.25% | JP¥15 |
| Lec Inc | | | 1.69% | JP¥10 |
| Linical Co Ltd | | | 4.73% | JP¥14 |
| Megmilk Snow Brand Co Ltd | | | 3.66% | JP¥60 |
| Mesnac Co Ltd Class A | | | 1.15% | CN¥0.05 |
| MM Forgings Ltd | | | 1.29% | ₹3.00 |
| Moriroku Co Ltd | | | 4.63% | JP¥53 |
| Nanjing Well Pharmaceutical Group Co Ltd Class A | | | 1.27% | CN¥0.28 |
| NIKKON Holdings Co Ltd | | | 2.23% | JP¥26 |
| Ningbo Gaofa Automotive Control System Co Ltd Class A | | | 4.25% | CN¥0.50 |
| Nireco Corp | | | 4.86% | JP¥29 |
| Nozaki Insatsu Shigyo Co Ltd | | | 5.38% | JP¥3 |
| Ohki Healthcare Holdings Co Ltd | | | 2.11% | JP¥22 |
| Oie Sangyo Co Ltd | | | 4.21% | JP¥20 |
| Paris Miki Holdings Inc | | | 2.04% | JP¥3 |
| Peninsula Group Ltd | | | 6.27% | ₪0.05 |
| PPB Group Bhd | | | 4.61% | MYR 0.28 |
| Premium Group Co Ltd | | | 2.33% | JP¥11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.93% | $0.32 |
| ProShares S&P 500 Bond ETF | | | 1.12% | $0.24 |
| Proto Corp | | | 2.39% | JP¥18 |
| PT Eastparc Hotel Tbk | | | 7.32% | IDR 1.95 |
| PT Sawit Sumbermas Sarana Tbk | | | 3.50% | IDR 74.64 |
| Qingdao Eastsoft Communication Technology Co Ltd Class A | | | 0.57% | CN¥0.15 |
| Renhe Pharmacy Co Ltd Class A | | | 2.60% | CN¥0.20 |
| RoboTechnik Intelligent Technology Co Ltd Class A | | | 0.14% | CN¥0.07 |
| Sankyo Kasei Corp | | | 2.52% | JP¥48 |
| Sansha Electric Manufacturing Co Ltd | | | 6.99% | JP¥22 |
| Saylor Advertising Inc | | | 1.68% | JP¥5 |
| SF Oilless Bearing Group Co Ltd Class A | | | 0.86% | CN¥0.20 |
| Shaanxi Meibang Pharmaceutical Group Co Ltd Class A | | | 0.68% | CN¥0.22 |
| Shandong New Beiyang Information Technology Co Ltd Class A | | | 2.51% | CN¥0.15 |
| Shanghai Highly Group Co Ltd Class A | | | 0.07% | CN¥0.01 |
| Shanghai Huide Science & Technology Co Ltd Class A | | | 1.63% | CN¥0.15 |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0.71% | CN¥0.13 |
| Shanghai Prisemi Electronics Co Ltd Class A | | | 1.11% | CN¥0.60 |
| Shanghai Wondertek Software Corp Ltd Class A | | | 0.75% | CN¥0.10 |
| Shenyang Cuihua Gold and Silver Jewelry Co Ltd Class A | | | 0.61% | CN¥0.01 |
| Shenzhen Gas Corp Ltd Class A | | | 2.42% | CN¥0.13 |
| Shenzhen New Industries Biomedical Engineering Co Ltd Class A | | | 2.36% | CN¥0.70 |
| Shenzhen SED Industry Co Ltd Class A | | | 0.50% | CN¥0.08 |
| Shenzhen Textile Holding Co | | | 2.01% | HK$0.07 |
| ShenZhen YUTO Packaging Technology Co Ltd Class A | | | 3.82% | CN¥0.33 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.50 |
| Solasto Corp | | | 4.93% | JP¥10 |
| Sonoscape Medical Corp Class A | | | 0.30% | CN¥0.18 |
| SPDR MSCI ACWI Climate Paris Aligned ETF | | | 0.82% | $0.29 |
| SPDR MSCI EAFE Fossil Fuel Reserves Free ETF | | | 2.49% | $0.71 |
| SPDR MSCI EAFE StrategicFactors ETF | | | 2.96% | $1.23 |
| SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF | | | 1.70% | $0.21 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | | | 3.91% | $1.23 |
| SPDR MSCI USA StrategicFactors ETF | | | 1.43% | $0.86 |
| SPDR Portfolio S&P 600 Small Cap ETF | | | 1.92% | $0.16 |
| SPDR S&P 600 Small Cap ETF | | | 0.00% | $0.35 |
| SRA Holdings Inc | | | 3.79% | JP¥100 |
| Sugimura Warehouse Co Ltd | | | 1.39% | JP¥5 |
| Sumiseki Holdings Inc | | | 4.53% | JP¥8 |
| Sunfly Intelligent Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| Sunlour Pigment Co Ltd Class A | | | 2.13% | CN¥0.18 |
| Suzhou Fushilai Pharmaceutical Co Ltd Class A | | | 0.24% | CN¥0.58 |
| Suzhou Harmontronics Automation Technology Co Ltd Class A | | | 0.00% | CN¥0.13 |
| Tachibana Eletech Co Ltd | | | 3.48% | JP¥50 |
| Takano Co Ltd | | | 2.68% | JP¥18 |
| Techmatrix Corp | | | 2.13% | JP¥16 |
| Thai Solar Energy PCL | | | 38.89% | THB 0.09 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.39% | CN¥0.30 |
| Torishima Pump Mfg Co Ltd | | | 3.04% | JP¥30 |
| Trenders Inc | | | 2.96% | JP¥22 |
| Tsurumi Manufacturing Co Ltd | | | 0.72% | JP¥24 |
| United Parcel Service Inc Canadian Depository Receipt | | | 7.57% | $0.22 |
| V V Food & Beverage Co Ltd Class A | | | 3.73% | CN¥0.02 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.87% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 4.01% | CA$0.07 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.14% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.61% | CA$0.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.86% | CA$0.09 |
| Vinda International Holdings Ltd | | | 0.00% | HK$0.30 |
| Vital KSK Holdings Inc | | | 5.39% | JP¥27 |
| Wakachiku Construction Co Ltd | | | 2.24% | JP¥100 |
| Wanxiang Doneed Co Ltd Class A | | | 1.56% | CN¥0.20 |
| Wuxi Online Offline Communication Information Technology Co Ltd - Class A | | | 0.73% | CN¥0.30 |
| XDC Industries (Shenzhen) Ltd Class A | | | 0.33% | CN¥0.10 |
| Xiamen Bank Co Ltd Class A | | | 4.42% | CN¥0.29 |
| Xiamen Leading Optics Co Ltd Class A | | | 1.94% | CN¥0.12 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.58% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 7.08% | $0.27 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.80% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 1.48% | $0.11 |
| Xtrackers Low Beta High Yield Bond ETF | | | 5.66% | $0.21 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 3.00% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 6.55% | $0.11 |
| Xtrackers Short Duration High Yield Bond ETF | | | 6.61% | $0.26 |
| Yahagi Construction Co Ltd | | | 4.20% | JP¥24 |
| Yunda Holding Group Co Ltd Class A | | | 2.31% | CN¥0.05 |
| Zhejiang Cayi Vacuum Container Co Ltd Class A | | | 3.08% | CN¥0.71 |
| Zhejiang Cheng Yi Pharmaceutical Co Ltd A | | | 1.51% | CN¥0.25 |
| Zhejiang Daily Digital Culture Group Co Ltd Class A | | | 1.79% | CN¥0.08 |
| Zhejiang Great Shengda Packing Co Ltd Class A | | | 0.74% | CN¥0.03 |
| Zhejiang Int'l Group Co Ltd | | | 3.39% | CN¥0.13 |
| Zhejiang Truelove Vogue Co Ltd Class A | | | 1.45% | CN¥0.40 |
| Zhuhai Huajin Capital Co Ltd Class A | | | 0.39% | CN¥0.06 |