| IBM Corp | | | 2.86% | $1.65 |
| Walgreens Boots Alliance Inc | | | 9.37% | $0.48 |
| Exxon Mobil Corp | | | 3.15% | $0.91 |
| Chevron Corp | | | 4.38% | $1.51 |
| United Parcel Service Inc | | | 4.87% | $1.62 |
| Target Corp | | | 2.82% | $1.08 |
| Eli Lilly and Co | | | 0.57% | $1.13 |
| S&P Global Inc | | | 0.69% | $0.90 |
| Dow Inc | | | 5.29% | $0.70 |
| Orsted AS | | | 0.00% | DKK 13.50 |
| Snap-on Inc | | | 2.52% | $1.62 |
| Emerson Electric Co | | | 1.92% | $0.52 |
| Sherwin-Williams Co | | | 0.73% | $0.61 |
| Yum Brands Inc | | | 2.01% | $0.61 |
| Honeywell International Inc | | | 2.06% | $1.03 |
| Rollins Inc | | | 1.20% | $0.13 |
| American Electric Power Co Inc | | | 3.47% | $0.83 |
| Diamondback Energy Inc | | | 5.99% | $2.95 |
| PPG Industries Inc | | | 2.03% | $0.62 |
| Otis Worldwide Corp | | | 1.48% | $0.29 |
| Deka EURO iSTOXX ex Fin Dividend+ UCITS ETF | | | 4.31% | €0.18 |
| Deka MSCI World UCITS ETF | | | 1.08% | €0.07 |
| Magna International Inc | | | 4.53% | $0.46 |
| Deka DAX (ausschüttend) UCITS ETF | | | 2.31% | €0.18 |
| Whitehaven Coal Ltd | | | 2.84% | A$0.32 |
| Marathon Petroleum Corp | | | 2.10% | $0.75 |
| Deka EURO STOXX Select Dividend 30 UCITS ETF | | | 5.59% | €0.09 |
| Sonoco Products Co | | | 3.79% | $0.49 |
| Westinghouse Air Brake Technologies Corp | | | 0.43% | $0.17 |
| Huntington Ingalls Industries Inc | | | 2.01% | $1.24 |
| Dividend 15 Split Corp Class A | | | 25.16% | CA$0.10 |
| Alphamin Resources Corp | | | 10.05% | CA$0.03 |
| Badger Meter Inc | | | 0.52% | $0.23 |
| Constellation Energy Corp | | | 0.50% | $0.28 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.36 |
| Rockwell Automation Inc | | | 1.84% | $1.18 |
| The Scotts Miracle Gro Co Class A | | | 2.97% | $0.66 |
| Marathon Oil Corp | | | 1.65% | $0.10 |
| Iberpapel Gestion SA | | | 5.46% | €0.25 |
| Exelon Corp | | | 3.71% | $0.36 |
| CDW Corp | | | 1.13% | $0.59 |
| Deka MSCI China ex A Shares UCITS ETF | | | 1.94% | HK$0.07 |
| DWS ESG Euro Money Market Fund | | | 2.43% | €1.78 |
| Deka MSCI Europe UCITS ETF | | | 2.54% | €0.03 |
| i3 Energy PLC | | | 8.04% | £0.00 |
| Deka Oekom Euro Nachhaltigkeit UCITS ETF | | | 2.58% | €0.02 |
| Deka MSCI USA UCITS ETF | | | 0.89% | $0.21 |
| DWS Invest Global Infrastructure LD | | | 4.05% | €6.80 |
| Canadian Banc Corp Class A | | | 14.68% | CA$0.17 |
| DWS Invest ESG Equity Income LD | | | 2.24% | €3.30 |
| Deka MSCI World Climate Change ESG UCITS ETF | | | 0.77% | €0.05 |
| Viper Energy Inc Ordinary Shares - Class A | | | 4.60% | $0.49 |
| Civitas Social Housing PLC | | | 2.65% | £0.01 |
| Deka EURO STOXX 50 UCITS ETF | | | 2.69% | €0.17 |
| S & U PLC | | | 7.81% | £0.38 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 17.26% | CA$0.13 |
| Savaria Corp | | | 2.28% | CA$0.04 |
| DWS Artificial Intelligence ND | | | 0.01% | €4.38 |
| DWS Concept Kaldemorgen EUR LD | | | 0.58% | €2.71 |
| DNP Select Income Fund | | | 7.98% | $0.07 |
| DWS Invest SDG Global Equities LD | | | 0.29% | €2.62 |
| Evercore Inc Class A | | | 1.16% | $0.72 |
| DWS ESG Dynamic Opportunities LD | | | 0.38% | €0.93 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 7.84% | $1.62 |
| BW Offshore Ltd | | | 8.38% | $0.04 |
| Deka STOXX Europe 50 UCITS ETF | | | 2.85% | €0.07 |
| JB Hi Fi Ltd | | | 3.23% | A$1.97 |
| MKS Instruments Inc | | | 0.85% | $0.22 |
| MSA Safety Inc | | | 1.18% | $0.46 |
| Cabot Corp | | | 1.48% | $0.37 |
| Deka MSCI USA MC UCITS ETF | | | 1.02% | $0.15 |
| Deka MSCI USA Climate Change ESG UCITS ETF | | | 0.43% | €0.05 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 24.33% | CA$0.11 |
| Deka MSCI USA LC UCITS ETF | | | 0.91% | $0.59 |
| Deutsche Bank Best Allocation - Balance ESG R | | | 1.52% | €2.38 |
| DWS ESG Multi Asset Income Kontrolliert | | | 4.54% | €3.00 |
| DWS Invest II ESG European Top Dividend LD | | | 3.68% | €5.30 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.81% | CA$0.14 |
| Deka Future Energy ESG UCITS ETF | | | 0.91% | €0.21 |
| Deka MSCI Europe Climate Change ESG UCITS ETF | | | 1.91% | €0.01 |
| Deka MSCI Europe MC UCITS ETF | | | 3.52% | €0.02 |
| DWS Invest ESG Climate Tech LD | | | 0.03% | €2.82 |
| Marine Products Corp | | | 5.79% | $0.14 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 7.83% | CA$0.07 |
| Deka EURO STOXX 50 ESG Filtered UCITS ETF | | | 2.97% | €1.13 |
| Deka MSCI Germany Climate Change ESG UCITS ETF | | | 1.93% | €0.09 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.57% | €1.94 |
| DWS Floating Rate Notes LD | | | 4.06% | €1.44 |
| Landstar System Inc | | | 0.70% | $0.30 |
| Otter Tail Corp | | | 2.38% | $0.44 |
| Piscines Jean Desjoyaux | | | 7.81% | €1.00 |
| Baloise-Aktienfonds DWS | | | 1.52% | €1.24 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 12.40% | CA$0.10 |
| DWS Global Emerging Markets Equities ND | | | 0.04% | €1.95 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.18% | €1.69 |
| Gorman-Rupp Co | | | 1.83% | $0.18 |
| Hamilton Enhanced Multi-Sector Covered Call ETF | | | 9.11% | CA$0.14 |
| Deka MSCI Japan UCITS ETF | | | 2.19% | JP¥10 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 5.39% | CA$0.05 |
| DWS Eurorenta | | | 0.75% | €0.82 |
| DWS Invest Global Real Estate Securities LD | | | 4.77% | €7.40 |
| DWS Invest Top Dividend LD | | | 3.17% | €6.09 |
| DWS ESG Stiftungsfonds LD | | | 1.73% | €0.80 |
| DWS ESG Zinseinkommen LD | | | 1.92% | €1.62 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €2.27 |
| DWS Invest ESG European Small/Mid Cap LD | | | 0.60% | €2.21 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.62% | €1.99 |
| Hamilton Canadian Financials YIELD MAXIMIZER ETF | | | 13.61% | CA$0.19 |
| Barnes Group Inc | | | 1.37% | $0.16 |
| DWS Invest Top Asia LD | | | 0.36% | €4.98 |
| DWS Vermögensmandat-Dynamik | | | 1.45% | €2.34 |
| Avon Technologies PLC | | | 1.44% | £0.25 |
| Deka DAX ex Financials 30 UCITS ETF | | | 2.76% | €0.13 |
| Deka Germany 30 UCITS ETF | | | 3.46% | €8.36 |
| DWS Invest Conservative Opportunities LD | | | 0.04% | €1.93 |
| DWS Invest ESG Top Euroland LD | | | 1.33% | €3.56 |
| DWS Invest Euro High Yield Corporates LD | | | 3.47% | €3.79 |
| DWS Invest II ESG US Top Dividend LD | | | 1.95% | €4.90 |
| DWS USD Floating Rate Notes LD | | | 4.47% | $3.44 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.57% | MX$0.84 |
| Hikari Tsushin Inc | | | 1.94% | JP¥138 |
| TPG Inc Ordinary Shares - Class A | | | 2.76% | $0.50 |
| Cable One Inc | | | 3.32% | $2.85 |
| Deka MSCI EMU Climate Change ESG UCITS ETF | | | 1.90% | €0.02 |
| Deka MSCI Europe ex EMU UCITS ETF | | | 3.47% | €1.09 |
| Deka MSCI Europe LC UCITS ETF | | | 2.88% | €0.42 |
| DWS ESG Multi Asset Dynamic FD | | | 1.39% | €4.72 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.39% | €3.65 |
| DWS Invest Euro Corporate Bonds LD | | | 2.01% | €1.95 |
| DWS Invest German Equities LD | | | 1.16% | €3.23 |
| First BanCorp | | | 2.95% | $0.14 |
| FOS Rendite und Nachhaltigkeit A | | | 1.92% | €1.10 |
| Materion Corp | | | 0.51% | $0.13 |
| New Zealand Rural Land Co Ltd Ordinary Shares | | | 1.57% | NZ$0.02 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 9.20% | CA$0.06 |
| SoFi Weekly Income ETF | | | 5.34% | $0.07 |
| db PrivatMandat Comfort - Wachstum ESG (U) | | | 0.53% | €2.81 |
| Deka MSCI Japan LC UCITS ETF | | | 4.59% | JP¥124 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 10.43% | CA$0.06 |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0.23% | €1.60 |
| DWS Multi Opportunities LD | | | 0.04% | €2.18 |
| DWS Vermögensmandat-Defensiv | | | 1.57% | €1.78 |
| Financial 15 Split Corp | | | 8.90% | CA$0.06 |
| ONE Gas Inc | | | 3.62% | $0.65 |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 2.71% | MX$0.66 |
| RPC Inc | | | 2.37% | $0.04 |
| Star Equity Holdings Inc 10% PRF UNDATED USD 10 - Ser A | | | 10.58% | $0.25 |
| Amotiv Ltd | | | 4.06% | A$0.17 |
| Canadian Life Companies Split Corp Pfd Shs | | | 7.76% | CA$0.07 |
| db PrivatMandat Comfort - Balance ESG (U) | | | 0.79% | €2.56 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 2.00% | €2.50 |
| DWS Invest Africa LD | | | 0.50% | €1.37 |
| DWS Invest Corporate Green Bonds LD | | | 1.58% | €1.60 |
| DWS Invest CROCI US Dividends USD LD | | | 1.40% | $4.68 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.78% | €2.56 |
| DWS Invest Global Agribusiness LD | | | 1.11% | €3.26 |
| DWS Vermögensmandat-Balance | | | 1.50% | €2.13 |
| FIBRA Terrafina CPO | | | 4.80% | MX$0.42 |
| Fidelity D & D Bancorp Inc | | | 2.81% | $0.36 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 13.01% | R$1.67 |
| Fundo Invest Imobiliario INDL Brasil | | | 8.65% | R$3.25 |
| Hyperscale Data Inc 13% PRF PERPETUAL USD 25 - Ser D | | | 12.68% | $0.27 |
| Itau Unibanco Holding SA Ordinary Shares | | | 3.03% | R$0.49 |
| TMX Group Ltd | | | 1.71% | CA$0.17 |
| WaFd Inc | | | 2.83% | $0.25 |
| Apollo Hospitals Enterprise Ltd | | | 0.23% | ₹6.00 |
| Baloise-International DWS | | | 1.48% | €2.00 |
| Baloise-Rentenfonds DWS | | | 1.63% | €0.36 |
| Boswell (JG) Co | | | 3.36% | $5.00 |
| Canaccord Genuity Group Inc | | | 3.52% | CA$0.09 |
| Carmignac Portfolio Patrimoine Income A | | | 4.89% | €0.28 |
| Codan Ltd | | | 1.43% | A$0.09 |
| Crawford & Co Class A | | | 2.43% | $0.06 |
| db PrivatMandat Comfort - Einkommen ESG (U) | | | 1.10% | €2.02 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 5.65% | CA$0.05 |
| DWS Invest Asian Small/Mid Cap LD | | | 1.95% | €4.61 |
| DWS Invest ESG Multi Asset Income LD | | | 4.89% | €4.00 |
| DWS Invest ESG Multi Asset Income ND | | | 5.08% | €4.00 |
| DWS Invest ESG NextGen Consumer TFD | | | 0.17% | €1.43 |
| DWS Invest Euro-Gov Bonds LD | | | 1.78% | €1.61 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.00% | €1.50 |
| DWS Invest Low Carbon Corporate Bonds LD | | | 1.63% | €1.52 |
| DWS Strategic ESG Allocation Balance LD | | | 0.04% | €2.03 |
| DWS Strategic ESG Allocation Defensive LD | | | 0.42% | €1.81 |
| DWS Strategic ESG Allocation Dynamic LD | | | 0.03% | €2.14 |
| First National Corp | | | 3.19% | $0.15 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.63% | THB 0.20 |
| H&E Equipment Services Inc | | | 2.17% | $0.28 |
| Hamilton Enhanced Canadian Bank ETF | | | 6.25% | CA$0.13 |
| Hamilton Enhanced U.S. Covered Call ETF | | | 10.46% | $0.14 |
| Hispanotels Inversiones Socimi SA Ordinary Shares | | | 10.92% | €0.08 |
| Itau Unibanco Holding SA | | | 0.60% | R$0.49 |
| Japan Prime Realty Investment Corp | | | 4.59% | JP¥7,750 |
| Park National Corp | | | 2.36% | $1.05 |
| Power Finance Corp Ltd | | | 3.50% | ₹2.80 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 7.71% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 10.51% | CA$0.07 |
| SHO-BOND Holdings Co Ltd | | | 2.82% | JP¥52 |
| Singapore Exchange Ltd ADR | | | 3.00% | $0.89 |
| TG Core Asset Ltda | | | 13.34% | R$1.20 |
| Willplus Holdings Corp | | | 4.18% | JP¥15 |
| Alpen Co Ltd | | | 2.38% | JP¥25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1.28% | €0.00 |
| Analabs Resources Bhd | | | 1.18% | MYR 0.02 |
| Argo Investments Limited | | | 4.04% | A$0.17 |
| Atmos Energy Corp BRDR | | | 1.63% | R$1.92 |
| ATOM LIVIN TECH Co Ltd | | | 2.19% | JP¥17 |
| Barmenia Renditefonds DWS | | | 1.65% | €0.47 |
| Caixa Rio Bravo Fundo DE Fundos DE Investimento Imobiliario II | | | 9.41% | R$0.61 |
| Caixa Rio Bravo Fundo de Fundos de Investimentos Imobiliario - FII | | | 8.70% | R$0.56 |
| CDG Co Ltd | | | 2.21% | JP¥16 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 6.01% | CA$0.03 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 6.73% | CA$0.03 |
| Crawford & Co Class B | | | 2.43% | $0.06 |
| DB ESG Balanced | | | 1.49% | €221.14 |
| DB ESG Conservative | | | 1.53% | €194.31 |
| DB ESG Fixed Income SD | | | 1.58% | €176.00 |
| DB ESG Growth | | | 1.46% | €246.60 |
| DB Fixed Income Opportunities ADVDH | | | 3.30% | €2.36 |
| DB Fixed Income Opportunities DPM UK (USD) | | | 3.30% | $3.21 |
| DB Fixed Income Opportunities GBP DPMDH | | | 3.72% | £3.08 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 5.09% | €2.25 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.92% | €225.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 5.26% | €2.25 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.95% | €225.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.88% | €225.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.06% | €1.30 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 2.97% | €130.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.16% | €1.30 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 2.99% | €130.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2.95% | €130.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.05% | SGD 205.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 4.78% | $205.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.00% | $2.05 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 4.82% | $205.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 4.86% | $205.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 4.79% | $205.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 3.03% | $1.28 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 2.94% | $128.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 2.96% | $128.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 2.92% | $128.00 |
| DB Vermögensfondsmandat High Conviction Equity | | | 1.57% | €225.54 |
| Deutsche Bank Best Allocation - Balance ESG V | | | 1.51% | €2.20 |
| Deutsche Bank Best Allocation - Flexible | | | 1.52% | €2.18 |
| DWS Concept DJE Responsible Invest FD | | | 0.76% | €1.19 |
| DWS Concept DJE Responsible Invest LD | | | 0.11% | €0.28 |
| DWS Concept DJE Responsible Invest TFD | | | 0.90% | €1.00 |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 0.93% | £1.67 |
| DWS Concept Kaldemorgen EUR FD | | | 1.09% | €2.02 |
| DWS Concept Kaldemorgen EUR TFD | | | 1.09% | €1.99 |
| DWS ESG Multi Asset Dynamic LD | | | 0.82% | €4.70 |
| DWS ESG Qi LowVol Europe FD | | | 2.10% | €2.50 |
| DWS ESG Qi LowVol Europe TFD | | | 2.08% | €2.39 |
| DWS Floating Rate Notes FD | | | 4.13% | €1.45 |
| DWS Floating Rate Notes TFD | | | 4.13% | €1.73 |
| DWS Institutional ESG Euro Money Market ID BA | | | 2.43% | €239.42 |
| DWS Institutional Multi Asset Total Return ID | | | 1.08% | €173.64 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1.98% | €2.42 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1.98% | €2.42 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1.96% | $2.38 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1.97% | €2.44 |
| DWS Invest - Short Duration Income FD | | | 2.04% | €1.70 |
| DWS Invest - Short Duration Income ID50 | | | 2.39% | €2.06 |
| DWS Invest - Short Duration Income LD | | | 1.90% | €1.66 |
| DWS Invest - Short Duration Income TFD | | | 2.05% | €1.72 |
| DWS Invest Africa GBP D RD | | | 1.45% | £2.37 |
| DWS Invest Asian Bonds EUR NDH | | | 3.47% | €3.05 |
| DWS Invest Asian Bonds IDH | | | 4.47% | €3.81 |
| DWS Invest Asian Bonds LDH | | | 3.77% | €3.10 |
| DWS Invest Asian Bonds TFDH | | | 4.24% | €3.48 |
| DWS Invest Asian Small/Mid Cap TFD | | | 1.93% | €2.17 |
| DWS Invest China Bonds FDH | | | 3.27% | €2.38 |
| DWS Invest China Bonds LDH | | | 2.73% | €1.94 |
| DWS Invest China Bonds NDH | | | 2.29% | €1.49 |
| DWS Invest Chinese Equities GBP D RD | | | 0.99% | £2.76 |
| DWS Invest Conservative Opportunities FD | | | 0.04% | €1.96 |
| DWS Invest Conservative Opportunities ND | | | 0.04% | €1.92 |
| DWS Invest Convertibles FD | | | 0.16% | €1.96 |
| DWS Invest Convertibles GBP DH RD | | | 0.15% | £3.15 |
| DWS Invest Convertibles LD | | | 0.03% | €2.82 |
| DWS Invest Convertibles TFD | | | 0.15% | €1.75 |
| DWS Invest Corporate Green Bonds FD | | | 1.78% | €1.61 |
| DWS Invest Corporate Green Bonds ND | | | 1.21% | €1.60 |
| DWS Invest Corporate Green Bonds XD | | | 2.07% | €1.61 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 2.70% | €2.28 |
| DWS Invest Corporate Hybrid Bonds LD | | | 2.43% | €2.05 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 2.69% | €2.18 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 2.68% | $2.60 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.11% | €2.85 |
| DWS Invest CROCI Euro LD | | | 2.39% | €2.92 |
| DWS Invest CROCI Euro TFD | | | 2.87% | €2.34 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.67% | £5.22 |
| DWS Invest CROCI Global Dividends ID | | | 2.55% | €3.74 |
| DWS Invest CROCI Global Dividends LD | | | 1.85% | €3.10 |
| DWS Invest CROCI Japan TFD | | | 1.63% | €2.81 |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2.29% | A$2.72 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.64% | €2.60 |
| DWS Invest CROCI US Dividends EUR TFD | | | 1.70% | €2.72 |
| DWS Invest CROCI US Dividends USD ID | | | 1.76% | $6.25 |
| DWS Invest CROCI World SDG ID | | | 1.79% | €272.27 |
| DWS Invest CROCI World SDG LD | | | 1.80% | €2.74 |
| DWS Invest Emerging Markets IG Sovereign Debt IDH | | | 4.84% | €3.06 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.76% | €4.50 |
| DWS Invest Emerging Markets Sovereign Debt IDH | | | 6.48% | €3.94 |
| DWS Invest Emerging Markets Sovereign Debt LDH | | | 5.54% | €3.39 |
| DWS Invest ESG Climate Tech GBP D RD | | | 0.40% | £1.61 |
| DWS Invest ESG Climate Tech TFD | | | 0.38% | €2.84 |
| DWS Invest ESG Dynamic Opportunities FD | | | 0.03% | €2.20 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.43% | €3.16 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.42% | €3.17 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.36% | €3.32 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.35% | $2.96 |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2.34% | CHF 2.82 |
| DWS Invest ESG Equity Income D RD | | | 2.35% | £3.14 |
| DWS Invest ESG Equity Income FD | | | 2.24% | €3.26 |
| DWS Invest ESG Equity Income ID | | | 2.23% | €2.84 |
| DWS Invest ESG Equity Income ID100 | | | 2.23% | €3.07 |
| DWS Invest ESG Equity Income ND | | | 2.28% | €2.64 |
| DWS Invest ESG Equity Income TFD | | | 2.24% | €3.37 |
| DWS Invest ESG Equity Income WFD | | | 2.24% | €3.26 |
| DWS Invest ESG Equity Income XD | | | 2.23% | €3.33 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.11% | €1.55 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 1.31% | €1.61 |
| DWS Invest ESG Euro High Yield FD | | | 3.58% | €2.97 |
| DWS Invest ESG Euro High Yield LD | | | 3.13% | €2.53 |
| DWS Invest ESG Euro High Yield TFD | | | 3.57% | €2.97 |
| DWS Invest ESG Euro High Yield XD | | | 4.01% | €3.38 |
| DWS Invest ESG European Small/Mid Cap ID | | | 1.42% | €1.43 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 1.25% | €2.48 |
| DWS Invest ESG Floating Rate Notes LD | | | 4.11% | €1.77 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 3.63% | €2.38 |
| DWS Invest ESG Global Corporate Bonds ID | | | 3.67% | €2.38 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 3.44% | €2.19 |
| DWS Invest ESG Global Corporate Bonds XD | | | 3.84% | €2.68 |
| DWS Invest ESG Healthy Living FD | | | 0.80% | €1.60 |
| DWS Invest ESG Healthy Living LD | | | 0.05% | €1.58 |
| DWS Invest ESG Multi Asset Defensive LD | | | 1.78% | €1.76 |
| DWS Invest ESG Multi Asset Defensive ND | | | 1.79% | €1.75 |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 4.98% | €4.00 |
| DWS Invest ESG Multi Asset Income TFD | | | 4.68% | €4.00 |
| DWS Invest ESG NextGen Consumer FD | | | 0.17% | €1.43 |
| DWS Invest ESG NextGen Consumer LD | | | 0.05% | €1.42 |
| DWS Invest ESG NextGen Consumer XD | | | 0.55% | €1.44 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 1.21% | €2.66 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.19% | €2.50 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.23% | €2.34 |
| DWS Invest ESG Smart Industrial Technologies LD | | | 0.03% | €2.45 |
| DWS Invest ESG Top Euroland FD | | | 2.01% | €3.27 |
| DWS Invest ESG Top Euroland GBP D RD | | | 2.11% | £3.57 |
| DWS Invest ESG Top Euroland TFD | | | 2.00% | €2.65 |
| DWS Invest ESG USD Corporate Bonds ESG USD LD | | | 2.19% | $2.02 |
| DWS Invest ESG USD Corporate Bonds ESG USD TFD | | | 2.81% | $2.45 |
| DWS Invest ESG Women for Women FD | | | 0.98% | €1.64 |
| DWS Invest ESG Women for Women LD | | | 0.20% | €1.63 |
| DWS Invest ESG Women for Women TFD | | | 0.89% | €1.64 |
| DWS Invest ESG Women for Women XD | | | 1.29% | €1.65 |
| DWS Invest Euro Corporate Bonds ID100 | | | 2.67% | €1.60 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.27% | €1.57 |
| DWS Invest Euro High Yield Corporates FD | | | 3.88% | €3.96 |
| DWS Invest Euro High Yield Corporates ID | | | 4.10% | €4.03 |
| DWS Invest Euro High Yield Corporates ND | | | 3.08% | €3.05 |
| DWS Invest Euro High Yield Corporates RD | | | 4.19% | €4.14 |
| DWS Invest Euro High Yield Corporates TFD | | | 3.87% | €3.62 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.24% | €1.38 |
| DWS Invest European Equity High Conviction LD | | | 1.03% | €3.52 |
| DWS Invest European Equity High Conviction TFD | | | 1.76% | €1.97 |
| DWS Invest Financial Hybrid Bonds FD | | | 4.75% | €4.21 |
| DWS Invest German Equities TFD | | | 1.83% | €2.25 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.96% | £4.04 |
| DWS Invest Global Agribusiness GBP LD DS | | | 1.16% | £2.93 |
| DWS Invest Global Agribusiness TFD | | | 1.87% | €2.60 |
| DWS Invest Global Bonds FD | | | 1.46% | €1.34 |
| DWS Invest Global Bonds GBP DH RD | | | 1.41% | £1.44 |
| DWS Invest Global Bonds GBP IDH | | | 1.60% | £1.44 |
| DWS Invest Global Bonds LD | | | 1.02% | €1.34 |
| DWS Invest Global Bonds TFD | | | 1.45% | €1.39 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.46% | $4.21 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.22% | CHF 4.43 |
| DWS Invest Global Infrastructure FD | | | 4.03% | €4.39 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.08% | €3.88 |
| DWS Invest Global Infrastructure GBP D RD | | | 4.22% | £5.65 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 3.99% | £4.15 |
| DWS Invest Global Infrastructure ID | | | 4.02% | €4.74 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.07% | €4.05 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.12% | €4.44 |
| DWS Invest Global Infrastructure ND | | | 4.10% | €4.54 |
| DWS Invest Global Infrastructure PFD Fund | | | 4.10% | €4.75 |
| DWS Invest Global Infrastructure TFD | | | 4.01% | €4.80 |
| DWS Invest Global Infrastructure USD ID | | | 3.99% | $4.87 |
| DWS Invest Global Infrastructure USD ID250 | | | 3.98% | $4.15 |
| DWS Invest Global Infrastructure USD LD | | | 4.04% | $4.82 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 4.96% | CHF 3.75 |
| DWS Invest Global Real Estate Securities FD | | | 4.73% | €4.27 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 4.75% | €4.19 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 4.69% | £4.36 |
| DWS Invest Global Real Estate Securities USD ID | | | 4.69% | $4.09 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.86% | CHF 3.88 |
| DWS Invest II ESG European Top Dividend FD | | | 3.65% | €3.66 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.73% | €3.99 |
| DWS Invest II ESG European Top Dividend ND | | | 3.73% | €4.91 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.65% | €3.61 |
| DWS Invest II ESG European Top Dividend XD | | | 3.63% | €4.41 |
| DWS Invest II ESG US Top Dividend FD | | | 1.93% | €4.28 |
| DWS Invest II ESG US Top Dividend TFD | | | 1.93% | €2.91 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.02% | €4.11 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0.56% | €2.65 |
| DWS Invest II Global Total Return FD | | | 1.76% | €1.80 |
| DWS Invest II Global Total Return ID | | | 1.76% | €1.81 |
| DWS Invest II Global Total Return LD | | | 1.77% | €1.78 |
| DWS Invest II Global Total Return RD | | | 1.75% | €1.83 |
| DWS Invest Low Carbon Corporate Bonds FD | | | 1.95% | €1.52 |
| DWS Invest Low Carbon Corporate Bonds TFD | | | 1.98% | €1.51 |
| DWS Invest Low Carbon Corporate Bonds USD LDH | | | 1.62% | $1.54 |
| DWS Invest Low Carbon Corporate Bonds XD | | | 2.38% | €1.53 |
| DWS Invest Multi Opportunities EUR FD | | | 0.15% | €1.84 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €1.83 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.30% | €1.85 |
| DWS Invest Multi Strategy FD | | | 1.81% | €1.75 |
| DWS Invest Multi Strategy LD | | | 1.81% | €1.72 |
| DWS Invest SDG Global Equities FD | | | 0.94% | €2.67 |
| DWS Invest SDG Global Equities GBP D RD | | | 0.98% | £1.71 |
| DWS Invest SDG Global Equities ID | | | 1.17% | €2.68 |
| DWS Invest SDG Global Equities TFD | | | 0.93% | €2.50 |
| DWS Invest Short Duration Credit ID | | | 2.08% | €1.58 |
| DWS Invest Short Duration Credit LD | | | 1.70% | €1.54 |
| DWS Invest Short Duration Credit RD | | | 2.13% | €1.60 |
| DWS Invest Short Duration Credit TFD | | | 1.79% | €1.59 |
| DWS Invest Top Asia GBP D RD | | | 1.09% | £4.40 |
| DWS Invest Top Asia TFD | | | 1.05% | €1.89 |
| DWS Invest Top Dividend FD | | | 3.14% | €5.08 |
| DWS Invest Top Dividend GBP D RD | | | 3.28% | £4.76 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.10% | £3.58 |
| DWS Invest Top Dividend GBP LD DS | | | 3.31% | £6.27 |
| DWS Invest Top Dividend ND | | | 3.20% | €5.22 |
| DWS Invest Top Dividend PFD | | | 3.21% | €4.11 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.10% | $4.79 |
| DWS Multi Opportunities TFD | | | 0.29% | €1.90 |
| DWS Strategic ESG Allocation Balance ID | | | 0.04% | €2.00 |
| DWS Strategic ESG Allocation Defensive ID | | | 0.89% | €1.79 |
| DWS Strategic ESG Allocation Defensive XD | | | 0.91% | €1.79 |
| DWS Strategic ESG Allocation Dynamic ID | | | 0.24% | €2.19 |
| DWS USD Floating Rate Notes USD TFD | | | 4.52% | $1.83 |
| Earth Corp | | | 4.41% | JP¥118 |
| Esab India Ltd | | | 0.84% | ₹28.00 |
| FOS Focus Green Bonds | | | 1.59% | €100.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.91% | €1.10 |
| Fushiki Kairiku Unso Co Ltd | | | 3.35% | JP¥20 |
| Homeritz Corp Bhd | | | 2.78% | MYR 0.01 |
| IMPACT Growth Real Estate Investment Trust | | | 5.08% | THB 0.21 |
| Japan Excellent Inc | | | 4.71% | JP¥2,800 |
| Joyful Honda Co Ltd | | | 2.63% | JP¥23 |
| Kanro Inc | | | 2.83% | JP¥19 |
| Kumpulan H & L High-Tech Bhd | | | 3.87% | MYR 0.01 |
| Multi-Index Equity Fund | | | 1.49% | €341.55 |
| Oppenheim Strategiekonzept I | | | 1.54% | €0.93 |
| PC Connection Inc | | | 0.54% | $0.08 |
| Perella Weinberg Partners Ordinary Shares - Class A | | | 1.27% | $0.07 |
| Pfizer Inc Canadian Depository Receipt | | | 5.67% | CA$0.20 |
| Ramsdens Holdings PLC | | | 5.22% | £0.06 |
| SBS Holdings Inc | | | 5.20% | JP¥61 |
| SNT Holdings | | | 3.52% | ₩400 |
| Southern Co BBDR | | | 2.17% | R$3.53 |
| TDb Split Corp A | | | 20.07% | CA$0.05 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 5.26% | CA$0.04 |
| Teaminvest Private Group Ltd Ordinary Shares | | | 2.20% | A$0.01 |
| Technoflex Corp Ordinary Shares | | | 4.90% | JP¥33 |
| Victorian Plumbing Group PLC | | | 1.32% | £0.03 |
| Visa Inc Shs -A- Unsponsored Brazilian Depository Receipt Repr 1 Sh -A- | | | 0.50% | R$0.12 |
| Xiamen Jihong Technology Co Ltd Class A | | | 4.67% | CN¥0.26 |
| Zero Co Ltd | | | 5.36% | JP¥15 |