| United Parcel Service Inc | | | 6.75% | $1.63 |
| Eli Lilly and Co | | | 0.63% | $1.30 |
| Dow Inc | | | 4.78% | $0.70 |
| Flex LNG Ltd | | | 10.48% | $0.75 |
| SSE PLC | | | 2.36% | £0.20 |
| Sherwin-Williams Co | | | 1.00% | $0.72 |
| Yum Brands Inc | | | 1.87% | $0.67 |
| American Electric Power Co Inc | | | 2.83% | $0.88 |
| Dividend 15 Split Corp Class A | | | 16.69% | CA$0.10 |
| Sonoco Products Co | | | 3.98% | $0.51 |
| Otis Worldwide Corp | | | 2.02% | $0.34 |
| ProShares Bitcoin ETF | | | 1.18% | $0.73 |
| Microchip Technology Inc | | | 2.94% | $0.45 |
| Magna International Inc | | | 3.58% | $0.48 |
| YieldMax COIN Option Income Strategy ETF | | | 64.71% | $16.62 |
| Badger Meter Inc | | | 1.05% | $0.27 |
| YieldMax TSLA Option Income Strategy ETF | | | 107.89% | $4.05 |
| Patria Investments Ltd | | | 5.34% | $0.40 |
| Westinghouse Air Brake Technologies Corp | | | 0.45% | $0.20 |
| Huntington Ingalls Industries Inc | | | 1.33% | $1.30 |
| YieldMax NVDA Option Income Strategy ETF | | | 88.89% | $2.62 |
| Whitehaven Coal Ltd | | | 0.90% | A$0.07 |
| GCP Infrastructure Investments | | | 9.33% | £0.02 |
| Goldman Sachs Nasdaq-100 Premium Income ETF | | | 10.13% | $0.40 |
| Thomson Reuters Corp | | | 2.69% | $0.54 |
| Bank Bradesco SA ADR | | | 6.07% | $0.00 |
| DWS ESG Euro Money Market Fund | | | 2.26% | €2.47 |
| Himalaya Shipping Ltd | | | 5.61% | $0.01 |
| The Scotts Miracle Gro Co Class A | | | 4.33% | $0.66 |
| Goldman Sachs S&P 500 Premium Income ETF | | | 8.27% | $0.33 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.38% | €0.05 |
| YieldMax AMZN Option Income Strategy ETF | | | 72.00% | $0.64 |
| DWS Invest Global Infrastructure LD | | | 4.03% | €6.80 |
| Canadian Banc Corp Class A | | | 13.00% | CA$0.09 |
| YieldMax AMD Option Income Strategy ETF | | | 67.03% | $6.87 |
| Bath & Body Works Inc | | | 4.10% | $0.20 |
| Savaria Corp | | | 2.26% | CA$0.04 |
| iShares 20+ Year Treasury Bond Buywrite Strategy ETF | | | 16.51% | $0.30 |
| Financial 15 Split Corp Shs -A- 1.12.20 | | | 16.38% | CA$0.10 |
| Louisiana-Pacific Corp | | | 1.58% | $0.26 |
| YieldMax MRNA Option Income Strategy ETF | | | 93.93% | $11.31 |
| S & U PLC | | | 6.73% | £0.35 |
| YieldMax META Option Income Strategy ETF | | | 42.29% | $1.18 |
| Delek Logistics Partners LP | | | 8.44% | $0.25 |
| Paragon Banking Group PLC | | | 5.70% | £0.26 |
| YieldMax AAPL Option Income Strategy ETF | | | 41.44% | $0.42 |
| DWS Invest ESG Equity Income LD | | | 2.41% | €3.35 |
| YieldMax MSFT Option Income Strategy ETF | | | 62.70% | $0.76 |
| LBBW Global Warming R | | | 2.41% | €0.40 |
| YieldMax AI Option Income Strategy ETF | | | 84.16% | $10.63 |
| YieldMax NFLX Option Income Strategy ETF | | | 44.23% | $0.73 |
| DWS Invest Gold and Precious Metals Equities LD | | | 1.23% | €1.44 |
| YieldMax Innovation Option Income Strategy ETF | | | 69.78% | $2.31 |
| DWS Concept Kaldemorgen EUR LD | | | 0.03% | €0.95 |
| SUMCO Corp | | | 1.28% | JP¥13 |
| Evercore Inc Class A | | | 1.25% | $0.76 |
| YieldMax GOOGL Option Income Strategy ETF | | | 41.29% | $0.26 |
| North American Financial 15 Split Corp Shs -A- 2004-1.12.19 | | | 17.38% | CA$0.11 |
| YieldMax XYZ Option Income Strategy ETF | | | 68.50% | $3.27 |
| DWS Artificial Intelligence ND | | | 0.01% | €0.05 |
| Cabot Corp | | | 2.59% | $0.40 |
| DWS ESG Dynamic Opportunities LD | | | 0.34% | €0.23 |
| Canadian Life Companies Split Corp Class A | | | 17.88% | CA$0.09 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.51% | $0.02 |
| DWS Invest SDG Global Equities LD | | | 0.16% | €0.52 |
| MKS Inc | | | 0.47% | $0.22 |
| Synektik SA | | | 3.98% | PLN 3.03 |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 2.44% | $0.25 |
| DWS Floating Rate Notes LD | | | 3.30% | €3.33 |
| JB Hi Fi Ltd | | | 4.14% | A$1.58 |
| YieldMax PYPL Option Income Strategy ETF | | | 47.36% | $3.62 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.40% | CA$0.18 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.22 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.02 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.99 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.24 |
| Itau Unibanco Holding SA | | | 1.29% | R$0.02 |
| TPG Inc - Class A | | | 5.09% | $0.44 |
| Gorman-Rupp Co | | | 1.32% | $0.18 |
| Metrics Income Opportunities Trust | | | 9.70% | A$0.02 |
| Dividend 15 Split Corp II Shs -A- 2006-1.12.19 | | | 16.67% | $0.10 |
| DWS Invest ESG Climate Opportunities LD | | | 0.03% | €0.05 |
| DWS Invest II ESG European Top Dividend LD | | | 3.83% | €5.32 |
| ProShares S&P 500 High Income ETF | | | 8.78% | $0.32 |
| iShares Investment Grade Corporate Bond Buywrite Strategy ETF | | | 18.72% | $0.47 |
| TMX Group Ltd | | | 1.79% | CA$0.18 |
| DWS Concept Kaldemorgen EUR SLD | | | 0.04% | €0.67 |
| Eldridge BBB-B CLO ETF | | | 8.11% | $0.21 |
| iShares High Yield Corporate Bond Buywrite Strategy ETF | | | 14.66% | $0.42 |
| YieldMax DIS Option Income Strategy ETF | | | 35.63% | $0.77 |
| Big Pharma Split Corp | | | 7.24% | CA$0.10 |
| DWS ESG Multi Asset Income Kontrolliert | | | 4.86% | €4.50 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.03 |
| Otter Tail Corp | | | 2.45% | $0.47 |
| Bank Bradesco SA ADR | | | 4.63% | $0.00 |
| Canadian Banc Corp Pfd Registered Shs 2005-1.12.18 Fltg Rt | | | 6.06% | CA$0.07 |
| DWS ESG Stiftungsfonds LD | | | 2.54% | €0.84 |
| DWS Eurorenta | | | 1.12% | €0.36 |
| DWS Global Emerging Markets Equities ND | | | 0.03% | €0.05 |
| DWS Invest Artificial Intelligence LD | | | 0.02% | €0.05 |
| Landstar System Inc | | | 1.08% | $0.33 |
| DWS Invest Global Real Estate Securities LD | | | 5.30% | €7.50 |
| DWS Invest Top Asia LD | | | 0.18% | €1.05 |
| DWS Invest Top Dividend LD | | | 3.12% | €6.06 |
| Harvest Diversified Monthly Income ETF - Class A Units | | | 12.36% | CA$0.07 |
| Hikari Tsushin Inc | | | 1.79% | JP¥147 |
| PRS REIT | | | 0.00% | £0.01 |
| Avon Technologies PLC | | | 0.98% | £0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.96% | $0.64 |
| Materion Corp | | | 0.41% | $0.13 |
| Aberforth Smaller Companies Trust PLC | | | 3.80% | £0.38 |
| Dividend 15 Split Corp Pfd Shs 2004-1.12.19 | | | 7.23% | CA$0.05 |
| DWS Invest ESG Global Emerging Markets Equities LD | | | 0.08% | €0.78 |
| DWS USD Floating Rate Notes LD | | | 3.71% | $9.02 |
| DWS Vermögensmandat-Dynamik LD | | | 0.03% | €2.27 |
| Oil-Dri Corp of America | | | 1.29% | $0.29 |
| DWS Invest ESG Top Euroland LD | | | 1.05% | €3.19 |
| Harvest Premium Yield Treasury ETF A | | | 19.76% | CA$0.15 |
| Cable One Inc | | | 9.01% | $2.95 |
| DWS Invest Conservative Opportunities LD | | | 0.24% | €0.05 |
| Saga Communications Inc Class A | | | 8.78% | $0.25 |
| Barnes Group Inc | | | 3.97% | $0.16 |
| DWS Invest ESG Emerging Markets Top Dividend LD | | | 3.16% | €3.66 |
| DWS Invest ESG European Small/Mid Cap LD | | | 1.30% | €0.85 |
| DWS Invest Euro Corporate Bonds LD | | | 2.50% | €2.35 |
| DWS Invest Euro High Yield Corporates LD | | | 4.19% | €3.83 |
| Harvest Healthcare Leaders Income ETF | | | 9.96% | CA$0.06 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.22% | $0.61 |
| ProShares Bitcoin & Ether Market Cap Weight ETF | | | 70.03% | $2.50 |
| YieldMax JP Option Income Strategy ETF | | | 28.06% | $0.49 |
| YieldMax XOM Option Income Strategy ETF | | | 39.20% | $0.28 |
| Baloise-Aktienfonds DWS | | | 0.78% | €1.26 |
| DWS ESG Zinseinkommen LD | | | 2.60% | €1.86 |
| Fidelity Funds - China High Yield Fund A-MG-EUR(EUR/USD hdg) | | | 8.20% | €0.03 |
| Gryphon Capital Income Trust | | | 7.57% | A$0.01 |
| Blackstone Loan Financing Limited | | | 0.00% | €0.03 |
| db PrivatMandat Comfort - Balance (U) | | | 0.44% | €1.20 |
| DWS ESG Multi Asset Dynamic FD | | | 1.16% | €4.12 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure LD | | | 1.64% | €2.20 |
| DWS Invest Global Agribusiness LD | | | 0.72% | €1.78 |
| DWS Invest II ESG US Top Dividend LD | | | 2.02% | €4.92 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.18% | MX$0.50 |
| Financial 15 Split Corp | | | 6.76% | CA$0.08 |
| FOS Rendite und Nachhaltigkeit A | | | 1.68% | €1.40 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.08 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.11 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.28 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.02 |
| Metrics Master Income Trust | | | 8.29% | A$0.01 |
| ONE Gas Inc | | | 3.11% | $0.66 |
| ProShares Ether ETF | | | 1.05% | $0.14 |
| Amotiv Ltd | | | 5.97% | A$0.19 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.01% | $0.05 |
| db PrivatMandat Comfort - Wachstum (U) | | | 0.02% | €0.90 |
| Dividend Select 15 Corp Equity Shs 2010-1.12.17 | | | 9.39% | CA$0.05 |
| DWS Concept ESG Blue Economy LD EUR Distribution | | | 0.34% | €0.25 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| First BanCorp | | | 3.89% | $0.16 |
| Harvest Tech Achievers Enhanced Income ETF - Class A Units | | | 13.22% | CA$0.13 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.29% | $0.07 |
| North American Financial 15 Split Corp Pfd Registered Shs 2004-1.12.19 | | | 6.98% | CA$0.08 |
| Renew Holdings PLC | | | 2.22% | £0.12 |
| Banco Invex SA Institucion De Banca Multiple-Invex Grupo Financiero Certificados Bursatiles Fiduciar | | | 10.07% | MX$0.50 |
| Baronsmead Venture Trust PLC | | | 8.01% | £0.03 |
| Canadian Life Companies Split Corp Pfd Shs | | | 6.71% | CA$0.07 |
| DWS Invest CROCI US Dividends USD LD | | | 1.45% | $4.31 |
| DWS Invest ESG Euro Bonds (Short) LD | | | 1.98% | €1.00 |
| DWS Invest ESG Multi Asset Income LD | | | 5.28% | €4.50 |
| DWS Invest Euro-Gov Bonds LD | | | 1.86% | €1.66 |
| DWS Invest German Equities LD | | | 0.41% | €2.54 |
| DWS Multi Opportunities LD | | | 0.03% | €0.05 |
| DWS Vermögensmandat-Balance LD | | | 0.04% | €2.01 |
| DWS Vermögensmandat-Defensiv | | | 0.05% | €1.63 |
| Fidelity D & D Bancorp Inc | | | 3.87% | $0.38 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.45% | $0.14 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.99 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.24 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.22 |
| Itau Unibanco Holding SA | | | 0.53% | R$0.02 |
| Japan Prime Realty Investment Corp | | | 4.13% | JP¥1,900 |
| JPMorgan Alerian MLP Index ETN | | | 0.00% | $0.42 |
| ProShares Shrt Bitcoin ETF | | | 6.46% | $0.09 |
| SHO-BOND Holdings Co Ltd | | | 3.25% | JP¥14 |
| Visa Inc Canadian Depository Receipt | | | 0.70% | $0.05 |
| Argo Investments Limited | | | 4.12% | A$0.17 |
| Baloise ESG International-DWS | | | 0.31% | €1.89 |
| DWS Invest Corporate Green Bonds LD | | | 2.56% | €1.55 |
| DWS Invest ESG Qi LowVol World EUR LD | | | 0.51% | €1.33 |
| DWS Invest Global Infrastructure TFD | | | 4.01% | €5.11 |
| DWS Invest Net Zero Transition Euro Corporate Bonds LD | | | 2.49% | €1.50 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.33% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.60% | €0.03 |
| Harvest Tech Achievers Growth & Income ETF | | | 7.78% | CA$0.12 |
| Life Insurance Corporation of India | | | 1.55% | ₹4.00 |
| Lucky Strike Entertainment Corp | | | 2.93% | $0.06 |
| Majedie Investments PLC | | | 3.09% | £0.02 |
| Park National Corp | | | 2.76% | $1.06 |
| Patria Logistica Fundo De Investimento Imobiliario Units | | | 10.12% | R$0.60 |
| Prime Dividend Corp Cum Pfd Registered Shs -A- 2005-1.12.18 | | | 6.49% | CA$0.07 |
| Prime Dividend Corp Registered Shs -A- 2005-1.12.18 | | | 8.34% | CA$0.05 |
| Truong Long Engineering and Auto JSC | | | 13.39% | ₫2,000 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 3.51% | CA$0.08 |
| Vbi Agro Fundo De Investimento Imobiliario | | | 12.19% | R$0.44 |
| Victorian Plumbing Group PLC | | | 2.81% | £0.01 |
| WaFd Inc | | | 3.48% | $0.26 |
| Xtrackers USD High Yield Corporate Bond ETF | | | 2.60% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Autonomy Edificios Corporativos Fundo DE Investimento Imobiliario Units | | | 6.80% | R$0.71 |
| Baronsmead Second Venture Trust PLC | | | 8.23% | £0.02 |
| BCO Estado de Sergipe SA - Banese | | | 14.86% | R$1.11 |
| Camil Alimentos SA | | | 6.92% | R$0.07 |
| Commerce Split Corp Capital Shs 2010-1.12.19 | | | 6.95% | $0.02 |
| Commerce Split Corp Pfd Shs -II- 2010-1.12.19 | | | 7.13% | CA$0.03 |
| Crawford & Co Class A | | | 3.17% | $0.07 |
| Crawford & Co Class B | | | 3.15% | $0.07 |
| db PrivatMandat Comfort - Einkommen (U) | | | 0.63% | €1.30 |
| DWS Concept DJE Responsible Invest LD | | | 0.13% | €0.28 |
| DWS ESG Multi Asset Dynamic LD | | | 0.59% | €2.40 |
| DWS Floating Rate Notes FD | | | 3.39% | €3.42 |
| DWS Floating Rate Notes TFD | | | 3.38% | €4.07 |
| DWS Invest Africa LD | | | 0.37% | €0.39 |
| DWS Invest CROCI Global Dividends LD | | | 1.63% | €3.45 |
| DWS Invest CROCI Japan TFD | | | 1.32% | €2.47 |
| DWS Invest ESG Multi Asset Income ND | | | 5.29% | €4.50 |
| DWS Invest ESG NextGen Consumer TFD | | | 0.00% | €0.18 |
| DWS Invest ESG Social Focus LD | | | 0.13% | €0.22 |
| DWS Invest Euro-Gov Bonds TFD | | | 2.11% | €1.63 |
| DWS Invest Global Real Estate Securities CHF LDH (P) | | | 5.33% | CHF 3.79 |
| DWS Invest II ESG European Top Dividend LDH (P) | | | 3.83% | €4.07 |
| DWS Invest II ESG European Top Dividend TFD | | | 3.79% | €3.85 |
| DWS Strategic Allocation Balance LD | | | 0.03% | €0.05 |
| DWS Strategic Allocation Defensive LD | | | 0.51% | €0.47 |
| DWS Strategic Allocation Dynamic LD | | | 0.03% | €0.05 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.37% | $0.04 |
| Fundo DE Investimento Imobiliario Votorantim Shopping | | | 11.13% | R$0.72 |
| Fundo Invest Imobiliario Edificio Ourinvest | | | 7.91% | R$1.71 |
| Fundo Investimento Imobiliario Votorantim Logistica | | | 52.64% | R$0.93 |
| Ggr Covipe Renda Fundo Investimento Imobiliario | | | 11.86% | R$0.09 |
| Homeritz Corp Bhd | | | 4.25% | MYR 0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.08 |
| Invesco CurrencyShares British Pound Sterling Trust | | | 2.10% | $0.31 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 0.38% | $0.14 |
| Invesco CurrencyShares Euro Currency Trust | | | 0.81% | $0.19 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.29% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.38% | $0.09 |
| Marco Polo Marine Ltd | | | 1.02% | SGD 0.00 |
| Nippon Ceramic Co Ltd | | | 4.96% | JP¥100 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.22% | $0.34 |
| ProShares Short Ether ETF | | | 6.61% | $0.22 |
| UBS ETRACS Alerian MLP Index ETN Series B | | | 5.93% | $0.26 |
| US Financial 15 Split Corp Shs -A- 2005-1.12.18 | | | 54.63% | CA$0.05 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.33% | CA$0.06 |
| Vanguard Canadian Government Bond Index ETF | | | 3.06% | CA$0.05 |
| Yamami Co | | | 1.74% | JP¥19 |
| Aberforth Split Level Income ZDP 2024 | | | 0.00% | £0.03 |
| Baloise-Rentenfonds DWS | | | 2.38% | €0.34 |
| Baolingbao Biology Co Ltd (0 % min) Medium Term Notes 2005-15.3.17 Sr Series A Fltg Rt | | | 0.94% | CN¥0.08 |
| Barclays ETN+ Select MLP ETN | | | 4.59% | $0.31 |
| Barmenia Renditefonds DWS | | | 0.00% | €0.43 |
| Capital for Colleagues PLC | | | 4.94% | £0.02 |
| Commerce Split Corp Pfd Shs -I- 2010-1.12.19 | | | 5.87% | CA$0.03 |
| CSP Inc | | | 1.33% | $0.03 |
| DB Balanced SD | | | 2.30% | €211.00 |
| DB Conservative SD | | | 2.30% | €184.00 |
| DB Fixed Income Opportunities ADVDH | | | 3.65% | €2.90 |
| DB Fixed Income Opportunities GBP DPMDH | | | 4.17% | £3.59 |
| DB Fixed Income SD | | | 2.30% | €163.00 |
| DB Growth SD | | | 2.30% | €238.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD | | | 4.53% | €2.20 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus LBD10 | | | 4.31% | €220.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus PFBD | | | 4.75% | €2.20 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus SBD | | | 4.35% | €220.00 |
| DB Strategic Income Allocation EUR (SIA) Balanced Plus WAMBD | | | 4.26% | €220.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD | | | 3.13% | €1.32 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus LBD10 | | | 3.00% | €132.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus PFBD | | | 3.27% | €1.32 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus SBD | | | 3.03% | €132.00 |
| DB Strategic Income Allocation EUR (SIA) Conservative Plus WAMBD | | | 2.97% | €132.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus SGD SBDH | | | 5.59% | SGD 210.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD DPMBD | | | 5.02% | $210.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD | | | 5.38% | $2.10 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD LBD10 | | | 5.10% | $210.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD SBD | | | 5.14% | $210.00 |
| DB Strategic Income Allocation USD (SIA) Balanced Plus USD WAMBD | | | 5.05% | $210.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD | | | 4.01% | $1.35 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD LBD10 | | | 3.84% | $135.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD SBD | | | 3.88% | $135.00 |
| DB Strategic Income Allocation USD (SIA) Conservative Plus USD WAMBD | | | 3.80% | $135.00 |
| DB Vermögensfondsmandat High Conviction Equity | | | 0.00% | €214.00 |
| Dividend 15 Split Corp II 5 1/4 % Pfd Shs 2006-1.12.19 | | | 6.53% | CA$0.05 |
| Dow Inc Cedear | | | 0.00% | ARS 0.12 |
| DWS Concept DJE Responsible Invest FD | | | 0.94% | €1.00 |
| DWS Concept DJE Responsible Invest TFD | | | 1.13% | €1.00 |
| DWS Concept ESG Blue Economy GBP D RD Income | | | 1.18% | £1.01 |
| DWS Concept Kaldemorgen EUR FD | | | 0.26% | €1.34 |
| DWS Concept Kaldemorgen EUR TFD | | | 0.73% | €1.33 |
| DWS ESG Qi LowVol Europe FD | | | 6.22% | €3.01 |
| DWS ESG Qi LowVol Europe TFD | | | 1.91% | €2.87 |
| DWS Institutional ESG Euro Money Market ID BA | | | 2.27% | €333.03 |
| DWS Institutional Multi Asset Total Return ID | | | 1.53% | €114.40 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure FD | | | 1.63% | €2.26 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure TFD | | | 1.63% | €2.26 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure USD XD | | | 1.60% | $2.29 |
| DWS Invest - DWS Invest ESG Next Generation Infrastructure XD | | | 1.63% | €2.29 |
| DWS Invest - Short Duration Income FD | | | 2.18% | €1.93 |
| DWS Invest - Short Duration Income ID50 | | | 2.54% | €2.29 |
| DWS Invest - Short Duration Income LD | | | 2.01% | €1.84 |
| DWS Invest - Short Duration Income TFD | | | 2.22% | €1.96 |
| DWS Invest Africa GBP D RD | | | 1.21% | £1.80 |
| DWS Invest Asian Bonds EUR NDH | | | 3.99% | €3.04 |
| DWS Invest Asian Bonds IDH | | | 5.05% | €3.74 |
| DWS Invest Asian Bonds LDH | | | 4.30% | €3.09 |
| DWS Invest Asian Bonds TFDH | | | 4.81% | €3.41 |
| DWS Invest China Bonds FDH | | | 3.63% | €2.62 |
| DWS Invest China Bonds LDH | | | 3.08% | €2.15 |
| DWS Invest China Bonds NDH | | | 2.64% | €1.67 |
| DWS Invest Chinese Equities GBP D RD | | | 1.36% | £1.31 |
| DWS Invest Conservative Opportunities FD | | | 0.67% | €0.05 |
| DWS Invest Conservative Opportunities ND | | | 0.05% | €0.05 |
| DWS Invest Convertibles FD | | | 0.44% | €0.19 |
| DWS Invest Convertibles GBP DH RD | | | 0.42% | £0.28 |
| DWS Invest Convertibles LD | | | 0.03% | €0.05 |
| DWS Invest Convertibles TFD | | | 0.43% | €0.16 |
| DWS Invest Corporate Green Bonds FD | | | 2.79% | €1.76 |
| DWS Invest Corporate Green Bonds ND | | | 2.15% | €1.18 |
| DWS Invest Corporate Green Bonds XD | | | 3.09% | €2.06 |
| DWS Invest Corporate Hybrid Bonds FD EUR Inc | | | 3.34% | €2.60 |
| DWS Invest Corporate Hybrid Bonds LD | | | 3.03% | €2.40 |
| DWS Invest Corporate Hybrid Bonds TFD | | | 3.33% | €2.48 |
| DWS Invest Corporate Hybrid Bonds USD FDH | | | 3.39% | $3.06 |
| DWS Invest Corporate Hybrid Bonds XD | | | 3.79% | €3.19 |
| DWS Invest Critical Technologies LD | | | 0.02% | €0.05 |
| DWS Invest CROCI Euro LD | | | 2.73% | €3.78 |
| DWS Invest CROCI Euro TFD | | | 3.20% | €3.01 |
| DWS Invest CROCI Global Dividends GBP ID | | | 2.37% | £5.62 |
| DWS Invest CROCI Global Dividends ID | | | 2.35% | €4.10 |
| DWS Invest CROCI Sectors Plus AUD ID | | | 2.17% | A$2.75 |
| DWS Invest CROCI Sectors Plus LDH (P) | | | 1.42% | €2.58 |
| DWS Invest CROCI US Dividends EUR TFD | | | 1.91% | €2.36 |
| DWS Invest CROCI US Dividends USD ID | | | 2.00% | $5.63 |
| DWS Invest Emerging Markets Opportunities ID50 | | | 4.60% | €3.75 |
| DWS Invest ESG Climate Opportunities GBP D RD | | | 0.33% | £0.39 |
| DWS Invest ESG Climate Opportunities TFD | | | 0.32% | €0.70 |
| DWS Invest ESG Dynamic Opportunities FD | | | 1.01% | €0.05 |
| DWS Invest ESG Emerging Markets Top Dividend ND | | | 3.21% | €3.22 |
| DWS Invest ESG Emerging Markets Top Dividend PFD | | | 3.21% | €3.32 |
| DWS Invest ESG Emerging Markets Top Dividend TFD | | | 3.17% | €3.54 |
| DWS Invest ESG Emerging Markets Top Dividend USD TFD | | | 3.11% | $3.23 |
| DWS Invest ESG Equity Income CHF LDH (P) | | | 2.44% | CHF 2.86 |
| DWS Invest ESG Equity Income D RD | | | 2.38% | £3.45 |
| DWS Invest ESG Equity Income FD | | | 2.40% | €3.51 |
| DWS Invest ESG Equity Income ID | | | 2.40% | €3.06 |
| DWS Invest ESG Equity Income ID100 | | | 2.39% | €3.32 |
| DWS Invest ESG Equity Income ND | | | 2.42% | €2.72 |
| DWS Invest ESG Equity Income TFD | | | 2.40% | €3.63 |
| DWS Invest ESG Equity Income WFD | | | 0.00% | €3.51 |
| DWS Invest ESG Equity Income XD | | | 2.39% | €3.60 |
| DWS Invest ESG Euro Bonds (Short) TFD | | | 2.20% | €1.24 |
| DWS Invest ESG Euro High Yield FD | | | 4.57% | €3.38 |
| DWS Invest ESG Euro High Yield LD | | | 4.10% | €2.95 |
| DWS Invest ESG Euro High Yield TFD | | | 4.57% | €3.37 |
| DWS Invest ESG Euro High Yield XD | | | 5.07% | €3.80 |
| DWS Invest ESG European Small/Mid Cap ID | | | 2.19% | €1.31 |
| DWS Invest ESG European Small/Mid Cap TFD | | | 2.01% | €2.04 |
| DWS Invest ESG Floating Rate Notes LD | | | 3.10% | €4.14 |
| DWS Invest ESG Global Corporate Bonds FD 10 | | | 4.33% | €3.19 |
| DWS Invest ESG Global Corporate Bonds ID | | | 4.37% | €3.17 |
| DWS Invest ESG Global Corporate Bonds TFD | | | 4.14% | €2.99 |
| DWS Invest ESG Global Corporate Bonds XD | | | 4.54% | €3.50 |
| DWS Invest ESG Multi Asset Income LDH (P) | | | 5.29% | €4.50 |
| DWS Invest ESG Multi Asset Income TFD | | | 5.27% | €4.50 |
| DWS Invest ESG NextGen Consumer FD | | | 0.00% | €0.18 |
| DWS Invest ESG NextGen Consumer LD | | | 0.00% | €0.05 |
| DWS Invest ESG NextGen Consumer XD | | | 0.00% | €0.59 |
| DWS Invest ESG Qi LowVol World EUR FD | | | 0.99% | €2.15 |
| DWS Invest ESG Qi LowVol World EUR ND | | | 0.03% | €0.32 |
| DWS Invest ESG Qi LowVol World EUR TFD | | | 1.00% | €1.92 |
| DWS Invest ESG Social Focus FD | | | 0.86% | €1.09 |
| DWS Invest ESG Social Focus FD | | | 0.87% | €1.00 |
| DWS Invest ESG Social Focus XD | | | 1.28% | €1.45 |
| DWS Invest ESG Top Euroland FD | | | 1.76% | €3.33 |
| DWS Invest ESG Top Euroland GBP D RD | | | 1.78% | £3.58 |
| DWS Invest ESG Top Euroland TFD | | | 1.75% | €2.70 |
| DWS Invest Euro Corporate Bonds ID100 | | | 3.27% | €2.61 |
| DWS Invest Euro Corporate Bonds TFD | | | 2.80% | €2.16 |
| DWS Invest Euro High Yield Corporates FD | | | 4.66% | €3.98 |
| DWS Invest Euro High Yield Corporates ID | | | 4.94% | €4.06 |
| DWS Invest Euro High Yield Corporates ND | | | 3.76% | €3.08 |
| DWS Invest Euro High Yield Corporates RD | | | 5.03% | €4.16 |
| DWS Invest Euro High Yield Corporates TFD | | | 4.67% | €3.63 |
| DWS Invest Euro-Gov Bonds ID100 | | | 2.37% | €1.82 |
| DWS Invest Focus Europe LD | | | 0.74% | €2.37 |
| DWS Invest Focus Europe TFD | | | 1.44% | €2.29 |
| DWS Invest German Equities TFD | | | 1.15% | €1.95 |
| DWS Invest Global Agribusiness GBP D RD | | | 1.43% | £3.73 |
| DWS Invest Global Agribusiness GBP LD DS | | | 0.72% | £1.58 |
| DWS Invest Global Agribusiness TFD | | | 1.42% | €2.42 |
| DWS Invest Global Bonds FD | | | 2.31% | €1.16 |
| DWS Invest Global Bonds GBP DH RD | | | 2.31% | £1.23 |
| DWS Invest Global Bonds GBP IDH | | | 2.51% | £1.40 |
| DWS Invest Global Bonds LD | | | 1.87% | €0.81 |
| DWS Invest Global Bonds TFD | | | 2.43% | €1.20 |
| DWS Invest Global High Yield Corporates USD LD | | | 4.46% | $4.50 |
| DWS Invest Global Infrastructure CHF FDH (P) | | | 4.07% | CHF 4.68 |
| DWS Invest Global Infrastructure FD | | | 3.99% | €4.67 |
| DWS Invest Global Infrastructure FDH (P) | | | 4.02% | €4.16 |
| DWS Invest Global Infrastructure GBP D RD | | | 3.96% | £6.14 |
| DWS Invest Global Infrastructure GBP DH (P) RD | | | 3.98% | £4.49 |
| DWS Invest Global Infrastructure ID | | | 3.99% | €5.06 |
| DWS Invest Global Infrastructure IDH (P) | | | 4.01% | €4.35 |
| DWS Invest Global Infrastructure LDH (P) | | | 4.04% | €4.48 |
| DWS Invest Global Infrastructure ND | | | 4.04% | €4.63 |
| DWS Invest Global Infrastructure PFD Fund | | | 4.02% | €4.96 |
| DWS Invest Global Infrastructure USD ID | | | 3.90% | $5.33 |
| DWS Invest Global Infrastructure USD ID250 | | | 3.89% | $4.56 |
| DWS Invest Global Infrastructure USD LD | | | 3.94% | $4.95 |
| DWS Invest Global Real Estate Securities FD | | | 5.24% | €4.60 |
| DWS Invest Global Real Estate Securities FDH (P) | | | 5.22% | €4.56 |
| DWS Invest Global Real Estate Securities GBP DH (P) RD | | | 5.16% | £4.81 |
| DWS Invest Global Real Estate Securities USD ID | | | 5.14% | $4.52 |
| DWS Invest II ESG European Top Dividend CHF LDH (P) | | | 3.88% | CHF 3.91 |
| DWS Invest II ESG European Top Dividend FD | | | 3.79% | €3.90 |
| DWS Invest II ESG European Top Dividend ND | | | 3.83% | €5.01 |
| DWS Invest II ESG European Top Dividend XD | | | 3.77% | €4.73 |
| DWS Invest II ESG US Top Dividend FD | | | 2.01% | €4.56 |
| DWS Invest II ESG US Top Dividend TFD | | | 2.02% | €3.10 |
| DWS Invest II Global Equity High Conviction Fund LD | | | 0.27% | €0.05 |
| DWS Invest II Global Equity High Conviction Fund TFD | | | 0.92% | €1.16 |
| DWS Invest Multi Opportunities EUR FD | | | 0.45% | €0.17 |
| DWS Invest Multi Opportunities EUR LD | | | 0.04% | €0.05 |
| DWS Invest Multi Opportunities EUR TFD | | | 0.47% | €0.35 |
| DWS Invest Net Zero Transition Euro Corporate Bonds FD | | | 2.87% | €1.81 |
| DWS Invest Net Zero Transition Euro Corporate Bonds TFD | | | 2.89% | €1.83 |
| DWS Invest Net Zero Transition Euro Corporate Bonds USD LDH | | | 2.51% | $1.56 |
| DWS Invest Net Zero Transition Euro Corporate Bonds XD | | | 3.32% | €2.22 |
| DWS Invest SDG Global Equities FD | | | 0.87% | €1.69 |
| DWS Invest SDG Global Equities GBP D RD | | | 0.89% | £1.06 |
| DWS Invest SDG Global Equities ID | | | 1.15% | €2.13 |
| DWS Invest SDG Global Equities TFD | | | 1.00% | €1.58 |
| DWS Invest Short Duration Credit ID | | | 2.80% | €1.98 |
| DWS Invest Short Duration Credit LD | | | 2.37% | €1.57 |
| DWS Invest Short Duration Credit RD | | | 2.88% | €2.05 |
| DWS Invest Top Asia GBP D RD | | | 0.84% | £2.68 |
| DWS Invest Top Asia TFD | | | 0.84% | €1.17 |
| DWS Invest Top Dividend FD | | | 3.11% | €5.37 |
| DWS Invest Top Dividend GBP D RD | | | 3.09% | £5.14 |
| DWS Invest Top Dividend GBP DH (P) RD | | | 3.07% | £3.89 |
| DWS Invest Top Dividend GBP LD DS | | | 3.11% | £6.37 |
| DWS Invest Top Dividend ND | | | 3.17% | €5.26 |
| DWS Invest Top Dividend PFD | | | 3.15% | €4.26 |
| DWS Invest Top Dividend USD LDH(P) | | | 3.06% | $4.96 |
| DWS Invest WellCare FD | | | 0.85% | €0.79 |
| DWS Invest WellCare LD | | | 0.06% | €0.05 |
| DWS Multi Opportunities TFD | | | 0.38% | €0.35 |
| DWS Strategic Allocation Balance ID | | | 0.45% | €0.06 |
| DWS Strategic Allocation Defensive ID | | | 1.00% | €1.00 |
| DWS Strategic Allocation Defensive XD | | | 1.05% | €1.03 |
| DWS Strategic Allocation Dynamic ID | | | 0.03% | €0.38 |
| DWS USD Floating Rate Notes USD TFD | | | 3.74% | $4.86 |
| DXN Holdings Bhd | | | 6.67% | MYR 0.01 |
| Earth Corp | | | 2.60% | JP¥118 |
| Eldridge AAA CLO ETF | | | 1.49% | $0.12 |
| Eli Lilly and Co Cedear | | | 0.68% | ARS 0.02 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.24% | $0.02 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.80% | €0.02 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.43% | $0.04 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.27% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.53% | €0.05 |
| FOS Focus Green Bonds | | | 1.49% | €90.00 |
| FOS Rendite und Nachhaltigkeit B | | | 1.67% | €1.40 |
| Fundo Invest Imobiliario Novo Horizonte | | | 8.91% | R$0.08 |
| Fundo Invest Imobiliario VIA Parque Shopping | | | 7.06% | R$1.04 |
| Harvest US Bank Leaders Income ETF Class A | | | 9.30% | CA$0.08 |
| Hispanotels Inversiones Socimi SA | | | 7.11% | €0.13 |
| IMPACT Growth Real Estate Investment Trust | | | 6.73% | THB 0.20 |
| Intel Corp Intel CDR (CAD Hedged) | | | 0.00% | $0.07 |
| Invesco CurrencyShares Swiss Franc Trust | | | 0.00% | $0.01 |
| Invesco Ltd BRDR | | | 3.30% | R$0.99 |
| iShares ESG Aware 30/70 Conservative Allocation ETF | | | 3.41% | $0.05 |
| iShares Inflation Hedged Corporate Bond ETF | | | 4.56% | $0.10 |
| iShares Inflation Hedged High Yield Bond ETF | | | 3.45% | $0.15 |
| iShares Inflation Hedged U.S. Aggregate Bond ETF | | | 2.20% | $0.07 |
| iShares Interest Rate Hedged U.S. Aggregate Bond ETF | | | 4.65% | $0.11 |
| iShares LifePath Retirement ETF | | | 3.03% | $0.04 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.08 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.11 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.02 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.28 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.05 |
| Itausa Investimentos ITAU SA | | | 0.74% | R$0.02 |
| Joyful Honda Co Ltd | | | 4.08% | JP¥25 |
| Microequities Asset Management Group Ltd | | | 9.48% | A$0.02 |
| Miraeasset Maps REIT 1 | | | 10.29% | ₩133 |
| Mitsuchi Corp | | | 3.11% | JP¥10 |
| Oppenheim Strategiekonzept I | | | 2.29% | €0.86 |
| Pfizer Inc Canadian Depository Receipt | | | 6.79% | $0.20 |
| Poppins Corp | | | 3.16% | JP¥40 |
| Proshares Bitcoin & Ether Equal Weight ETF | | | 85.03% | $1.81 |
| ProShares High Yield—Interest Rate Hedged | | | 6.96% | $0.35 |
| ProShares S&P 500 Bond ETF | | | 0.00% | $0.29 |
| Rio Bravo Credito Imobiliario Ii Fundo Invest Imobiliario FII | | | 4.30% | R$1.62 |
| TDb Split Corp Priority Equity Shs 2007-1.12.19 | | | 6.38% | CA$0.04 |
| TriMas Corp | | | 0.46% | $0.04 |
| V.S Industry Bhd | | | 6.21% | MYR 0.00 |
| Valero Energy Corp Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.40% | R$1.85 |
| Vanguard Canadian Corporate Bond Index ETF | | | 3.86% | CA$0.07 |
| Vanguard Canadian Long-Term Bond Index ETF | | | 3.94% | CA$0.06 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.00% | CA$0.05 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.64% | CA$0.07 |
| Vanguard Retirement Income ETF Portfolio | | | 3.94% | CA$0.08 |
| Viet Nam Fumigation JSC | | | 3.95% | ₫1,000 |
| WHA Business Complex Freehold and Leasehold Real Estate Investment Trust | | | 10.62% | THB 0.17 |
| Xtrackers Bloomberg US Investment Grade Corporate ESG ETF | | | 0.00% | $0.05 |
| Xtrackers California Municipal Bond ETF | | | 3.14% | $0.06 |
| Xtrackers High Beta High Yield Bond ETF | | | 2.40% | $0.25 |
| Xtrackers J.P. Morgan ESG Emerging Markets Sovereign ETF | | | 0.00% | $0.07 |
| Xtrackers J.P. Morgan ESG USD High Yield Corporate Bond ETF | | | 0.00% | $0.08 |
| Xtrackers Low Beta High Yield Bond ETF | | | 2.43% | $0.18 |
| Xtrackers Municipal Infrastructure Revenue Bond ETF | | | 0.55% | $0.06 |
| Xtrackers Risk Managed USD High Yield Strategy ETF | | | 2.60% | $0.10 |
| Xtrackers Short Duration High Yield Bond ETF | | | 1.18% | $0.25 |
| Xtrackers USD High Yield BB-B ex Financials ETF | | | 6.66% | $0.30 |