| United Parcel Service Inc | | | 5.51% | $1.64 |
| Xtrackers Stoxx Global Select Dividend 100 Swap UCITS ETF 1D | | | 5.40% | €0.37 |
| Xtrackers MSCI World UCITS ETF 1D | | | 1.38% | $0.28 |
| Southern Co | | | 3.21% | $0.72 |
| Welltower Inc | | | 1.75% | $0.67 |
| Xtrackers MSCI Nordic UCITS ETF 1D | | | 2.53% | €0.28 |
| Xtrackers II EUR Overnight Rate Swap UCITS ETF 1D | | | 3.70% | €0.94 |
| Xtrackers Euro Stoxx Quality Dividend UCITS ETF 1D | | | 4.55% | €0.15 |
| Cummins Inc | | | 1.98% | $1.82 |
| Xtrackers Nikkei 225 UCITS ETF 1D | | | 1.48% | JP¥29 |
| Xtrackers USD High Yield Corporate Bond UCITS ETF 1D | | | 6.16% | $0.20 |
| EVN AG | | | 3.85% | €0.90 |
| Xtrackers Euro Stoxx 50 UCITS ETF 1D | | | 2.66% | €0.17 |
| Xtrackers II EUR High Yield Corporate Bond UCITS ETF 1D | | | 4.52% | €0.19 |
| Xtrackers MSCI USA Information Technology UCITS ETF 1D | | | 0.41% | $0.23 |
| TJX Companies Inc | | | 1.20% | $0.38 |
| Xtrackers SLI UCITS ETF 1D | | | 1.28% | CHF 0.00 |
| Klepierre | | | 6.00% | €0.93 |
| Xtrackers MSCI World ESG Screened UCITS ETF 1D | | | 1.26% | $0.06 |
| Icade | | | 19.12% | €2.16 |
| Xtrackers MSCI USA Health Care UCITS ETF 1D | | | 1.23% | $0.37 |
| Xtrackers MSCI USA Consumer Staples UCITS ETF 1D | | | 1.90% | $0.47 |
| Xtrackers Harvest CSI300 UCITS ETF 1D | | | 1.93% | $0.13 |
| Xtrackers CAC 40 UCITS ETF 1D | | | 2.77% | €0.21 |
| Xtrackers MSCI EMU UCITS ETF 1D | | | 2.68% | €0.32 |
| Xtrackers Stoxx Europe 600 UCITS ETF 1D | | | 2.97% | €0.30 |
| Global Ship Lease Inc Class A | | | 8.15% | $0.45 |
| Xtrackers II Rolling Target Maturity Sept 2027 EUR High Yield UCITS ETF 1D | | | 4.05% | €0.17 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 2D | | | 5.48% | $0.16 |
| Discover Financial Services | | | 1.43% | $0.70 |
| Xtrackers MSCI USA Financials UCITS ETF 1D | | | 1.11% | $0.22 |
| Klaveness Combination Carriers ASA | | | 18.52% | NOK 1.11 |
| Xtrackers FTSE 100 Income UCITS ETF 1D | | | 3.45% | £0.05 |
| Xtrackers MSCI Emerging Markets UCITS ETF 1D | | | 3.03% | $0.02 |
| Xtrackers S&P ASX 200 UCITS ETF 1D | | | 2.97% | A$1.00 |
| Xtrackers USD Corporate Bond UCITS ETF 1D | | | 4.53% | $0.15 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 1D | | | 2.70% | $0.27 |
| Xtrackers MSCI USA Energy UCITS ETF 1D | | | 2.64% | $0.61 |
| Xtrackers II US Treasuries UCITS ETF 2D - EUR Hedged | | | 3.18% | €0.93 |
| Xtrackers MSCI China UCITS ETF 1D | | | 1.93% | $0.10 |
| Xtrackers MSCI Europe UCITS ETF 1D | | | 2.71% | $0.27 |
| Xtrackers FTSE MIB UCITS ETF 1D | | | 4.45% | €0.52 |
| Xtrackers MSCI USA Consumer Discretionary UCITS ETF 1D | | | 0.47% | $0.20 |
| Xtrackers iBoxx EUR Corporate Bond Yield Plus UCITS ETF 1D | | | 2.72% | €0.21 |
| Xtrackers MSCI World High Dividend Yield ESG UCITS ETF 1D USD Income | | | 2.42% | $0.18 |
| Xtrackers USD Corporate Bond UCITS ETF 2D - EUR Hedged | | | 4.72% | €0.15 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 1D | | | 4.72% | $0.24 |
| Xtrackers ESG USD Emerging Markets Bond Quality Weighted UCITS ETF 2D-EURHedged | | | 4.91% | €0.21 |
| Xtrackers MSCI EMU ESG Screened UCITS ETF 1D | | | 2.74% | €0.19 |
| Xtrackers II US Treasuries UCITS ETF 1D | | | 3.04% | $1.55 |
| Xtrackers Nikkei 225 UCITS ETF 2D EUR Hedged | | | 1.43% | €0.40 |
| Xtrackers - Xtrackers MSCI UK ESG UCITS ETF 1D | | | 3.37% | £0.03 |
| Xtrackers II Eurozone Government Bond UCITS ETF 1D | | | 2.17% | €1.88 |
| Xtrackers Portfolio Income UCITS ETF 1D | | | 2.39% | €0.32 |
| Xtrackers S&P Europe ex UK UCITS ETF 1D | | | 2.39% | €0.22 |
| Xtrackers II Target Maturity Sept 2027 EUR Corporate Bond UCITS ETF 1D | | | 2.61% | €0.17 |
| Xtrackers II Target Maturity Sept 2033 EUR Corporate Bond UCITS ETF 1D | | | 1.67% | €0.12 |
| Xtrackers S&P 500 Equal Weight UCITS ETF 2D | | | 1.62% | $0.30 |
| Xtrackers II EUR Corporate Bond SRI PAB UCITS ETF 1D | | | 2.22% | €0.84 |
| Xtrackers II Global Government Bond UCITS ETF 1D - EUR Hedged | | | 2.28% | €1.06 |
| Xtrackers II Target Maturity Sept 2029 EUR Corporate Bond UCITS ETF 1D | | | 2.30% | €0.15 |
| Xtrackers II Target Maturity Sept 2031 EUR Corporate Bond UCITS ETF 1D | | | 1.75% | €0.13 |
| Xtrackers MSCI World Swap UCITS ETF 1D | | | 1.60% | $0.17 |
| Xtrackers II GBP Overnight Rate Swap UCITS ETF 1D | | | 5.14% | £4.43 |
| Xtrackers S&P 500 Swap UCITS ETF 1D | | | 1.13% | $0.04 |
| VanEck Preferred Securities ex Financials ETF | | | 7.58% | $0.06 |
| Xtrackers Harvest FTSE China A-H 50 UCITS ETF 1D | | | 2.91% | $0.50 |
| Xtrackers FTSE 250 UCITS ETF 1D | | | 3.32% | £0.13 |
| Matson Inc | | | 0.94% | $0.34 |
| Xtrackers MSCI USA Banks UCITS ETF 1D | | | 1.99% | $0.30 |
| Xtrackers MSCI USA UCITS ETF 1D | | | 1.20% | $0.06 |
| Carpenter Technology Corp | | | 0.39% | $0.20 |
| Xtrackers MSCI USA Communication Services UCITS ETF 1D | | | 0.61% | $0.32 |
| Xtrackers MSCI USA Industrials UCITS ETF 1D | | | 1.09% | $0.55 |
| Xtrackers Spain UCITS ETF 1D | | | 3.16% | €0.48 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 1D | | | 1.73% | JP¥21 |
| Xtrackers MSCI Europe High Dividend Yield ESG UCITS ETF 1D | | | 3.12% | €0.13 |
| Xtrackers II J.P. Morgan EM Local Government Bond UCITS ETF 1D | | | 6.32% | $0.70 |
| Xtrackers S&P 500 UCITS ETF 1D - EUR Hedged | | | 0.99% | €0.39 |
| Xtrackers USD Corporate Bond Short Duration SRI PAB UCITS ETF 1D | | | 3.69% | $0.33 |
| Southside Bancshares Inc | | | 4.68% | $0.36 |
| Ansell Ltd | | | 1.92% | A$0.35 |
| AudioCodes Ltd | | | 3.28% | $0.18 |
| Catana Group SA | | | 3.56% | €0.18 |
| Littelfuse Inc | | | 1.21% | $0.70 |
| Xtrackers II Harvest China Government Bond UCITS ETF 1D | | | 2.44% | $0.26 |
| VanEck Emerging Markets High Yield Bond ETF | | | 6.31% | $0.10 |
| Woodward Inc | | | 0.59% | $0.28 |
| Xtrackers II US Treasuries 1-3 UCITS ETF 1D | | | 2.73% | $2.25 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 1D - EUR Hedged | | | 0.85% | €0.42 |
| Xtrackers MSCI EMU High Dividend Yield ESG UCITS ETF 1D | | | 2.93% | €0.10 |
| Xtrackers MSCI USA ESG UCITS ETF 1D | | | 0.97% | $0.02 |
| iShares Broad USD High Yield Corporate Bond ETF | | | 6.78% | $0.21 |
| Penske Automotive Group Inc | | | 2.63% | $1.22 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus UCITS ETF 1D | | | 2.51% | €1.83 |
| Xtrackers II USD Emerging Markets Bond UCITS ETF 1D - EUR Hedged | | | 6.42% | €0.19 |
| Finning International Inc | | | 2.58% | CA$0.28 |
| Hennessy Advisors Inc | | | 4.97% | $0.14 |
| Xtrackers II Germany Government Bond 1-3 UCITS ETF 1D | | | 0.97% | €0.67 |
| Xtrackers MSCI EM Asia Screened Swap UCITS ETF 1D | | | 1.69% | $0.16 |
| Xtrackers MSCI USA Minimum Volatility UCITS ETF 1D | | | 1.25% | $0.37 |
| Bank Of China Ltd ADR | | | 8.69% | $0.42 |
| Berkshire Hills Bancorp Inc | | | 2.53% | $0.18 |
| Xtrackers II Eurozone Government Bond 1-3 UCITS ETF 1D | | | 1.35% | €1.06 |
| Xtrackers II Germany Government Bond UCITS ETF 1D | | | 1.53% | €1.30 |
| Xtrackers MSCI USA High Dividend Yield ESG UCITS ETF 1D USD Income | | | 1.72% | $0.16 |
| BB Seguridade Participacoes SA | | | 12.26% | R$2.32 |
| VanEck Fallen Angel High Yield Bond ETF | | | 6.27% | $0.14 |
| Xtrackers II EUR Corporate Bond UCITS ETF (DR) 1D | | | 2.67% | €0.05 |
| iShares Flexible Income Active ETF | | | 6.07% | $0.22 |
| REC Ltd | | | 4.77% | ₹4.30 |
| Seaboard Corp | | | 0.32% | $2.25 |
| Xtrackers II ESG Global Government Bond UCITS ETF 4D EUR Income Hedged | | | 2.54% | €0.03 |
| Xtrackers MSCI USA Climate Transition UCITS ETF 1D | | | 1.14% | $0.12 |
| Xtrackers MSCI USA Swap UCITS ETF 1D | | | 1.11% | $0.29 |
| Itau Unibanco Holding SA | | | 0.66% | R$0.02 |
| Itau Unibanco Holding SA Ordinary Shares | | | 6.23% | R$0.02 |
| Mitre Realty Empreendimentos E Participacoes SA Ordinary Shares | | | 14.93% | R$0.05 |
| Skjern Bank AS | | | 1.67% | DKK 3.50 |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 6.35% | $0.11 |
| Vulcabras SA Shs Voting | | | 8.07% | R$0.13 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 4D - CHF Hedged | | | 0.80% | CHF 0.19 |
| BCO Estado de Sergipe SA - Banese | | | 13.27% | R$2.08 |
| Healthpeak Properties Inc BRDR | | | 4.34% | R$1.24 |
| Hoshizaki Corp | | | 1.74% | JP¥60 |
| iShares iBonds 2029 Term High Yield and Income ETF | | | 6.62% | $0.14 |
| iShares MBS ETF | | | 3.93% | $0.32 |
| Lion Corp | | | 1.75% | JP¥14 |
| Provident Financial Holdings Inc | | | 3.66% | $0.14 |
| TOW Co Ltd | | | 4.82% | JP¥8 |
| ValueCommerce Co Ltd | | | 5.94% | JP¥32 |
| VanEck CEF Municipal Income ETF | | | 5.46% | $0.11 |
| VanEck IG Floating Rate ETF | | | 5.67% | $0.10 |
| VanEck International High Yield Bond ETF | | | 5.47% | $0.07 |
| VanEck Vectors Intermediate Muni ETF | | | 2.72% | $0.10 |
| Xtrackers II Eurozone Government Bond 3-5 UCITS ETF 1D | | | 1.67% | €1.55 |
| Xtrackers II iBoxx Eurozone Government Bond Yield Plus 1-3 UCITS ETF 2D | | | 2.60% | €0.03 |
| Xtrackers II US Treasuries 10+ ETF 1D | | | 1.86% | $0.60 |
| Xtrackers MSCI Emerging Markets Swap UCITS ETF 1D | | | 1.16% | $0.12 |
| Xtrackers MSCI Japan Climate Transition UCITS ETF 1D | | | 2.16% | $0.03 |
| Xtrackers MSCI Japan ESG Screened UCITS ETF 2D GBP Hedged | | | 1.56% | £0.21 |
| Advani Hotels & Resorts (India) Ltd | | | 3.18% | ₹1.00 |
| Ai Holdings Corp | | | 4.65% | JP¥45 |
| British American Tobacco Malaysia Bhd | | | 8.93% | MYR 0.15 |
| Bronco Billy Co Ltd | | | 0.74% | JP¥12 |
| Burgan Company for Well Drilling Trading and Maintenance SAK | | | 3.03% | KWD 0.005 |
| Digital Holdings Inc | | | 3.09% | JP¥65 |
| Fujicopian Co Ltd | | | 9.69% | JP¥78 |
| Gulf Energy Development PCL | | | 2.06% | THB 1.01 |
| Iguatemi SA | | | 1.16% | R$0.02 |
| Iguatemi SA Units (1 Ord share & 2 Prf shares) | | | 4.77% | R$0.17 |
| Inspire Corporate Bond ETF | | | 4.37% | $0.08 |
| iShares iBonds 2028 Term High Yield and Income ETF | | | 6.87% | $0.13 |
| Kagome Co Ltd | | | 1.66% | JP¥57 |
| PI Industries Ltd | | | 0.40% | ₹6.00 |
| Round One Corp | | | 1.41% | JP¥4 |
| Shikoku Kasei Holdings Corp | | | 2.68% | JP¥25 |
| SJVN Ltd | | | 2.14% | ₹1.15 |
| Sumida Corp | | | 5.72% | JP¥27 |
| Torrent Power Ltd | | | 1.43% | ₹14.00 |
| Trusco Nakayama Corp | | | 2.88% | JP¥28 |
| United Rentals Inc BRDR | | | 0.78% | R$0.26 |
| VanEck China Bond ETF | | | 2.01% | $0.03 |
| VanEck Green Bond ETF | | | 3.84% | $0.07 |
| VanEck Moody's Analytics BBB Corporate Bond ETF | | | 4.78% | $0.09 |
| VanEck Moody's Analytics IG Corporate Bond ETF | | | 4.54% | $0.08 |
| VanEck Short High Yield Muni ETF | | | 3.19% | $0.05 |
| VanEck Vectors High Yield Muni ETF | | | 4.27% | $0.16 |
| VanEck Vectors Long Muni ETF | | | 3.57% | $0.05 |
| VanEck Vectors Short Muni ETF | | | 2.41% | $0.03 |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0.40% | CN¥0.02 |
| Xtrackers II ESG Global Aggregate Bond UCITS ETF 3D - GBP Hedged | | | 2.71% | £0.59 |
| Xtrackers II ESG Global Government Bond UCITS ETF 1D EUR Income | | | 2.54% | €0.03 |
| Xtrackers II Global Government Bond UCITS ETF 2D - GBP Hedged | | | 2.20% | £0.14 |
| Xtrackers II Global Inflation-Linked Bond UCITS ETF 3D - GBP Hedged | | | 0.76% | £0.05 |
| Xtrackers II Target Maturity Sept 2028 EUR Corporate Bond UCITS ETF 1D | | | 0.31% | €0.11 |
| Xtrackers II Target Maturity Sept 2030 EUR Corporate Bond UCITS ETF 1D | | | 0.31% | €0.11 |
| Xtrackers II Target Maturity Sept 2032 EUR Corporate Bond UCITS ETF 1D | | | 0.29% | €0.10 |
| Xtrackers II Target Maturity Sept 2034 EUR Corporate Bond UCITS ETF 1D | | | 0.29% | €0.10 |
| Xtrackers II US Treasuries 3-7 UCITS ETF 1D | | | 1.45% | $0.48 |
| Xtrackers II US Treasuries 7-10 UCITS ETF 1D | | | 1.70% | $0.53 |
| Xtrackers MSCI Europe ESG UCITS ETF 1D | | | 0.49% | €2.73 |
| Xtrackers MSCI Pacific ex Japan Screened UCITS ETF 1D | | | 1.89% | $0.19 |
| Zhejiang Huace Film & TV Co Ltd Class A | | | 0.54% | CN¥0.02 |