| X FINANCIAL | 3.9 | 0% | 16/05 | 3.918 | 3.86 | 3.95 | 2070 | 3.9 |
| X-Square Municipal Income Tax | 27.03 | +1.94% | 16/05 | 26.7 | 25.82 | 27.03 | 3962 | 25.86 |
| XAI OCTAGON FLOATING RATE & AL | 7.09 | -0.84% | 16/05 | 7.14 | 7.07 | 7.1463 | 543508 | 7.09 |
| XAI OCTAGON FLOATING RATE & AL | 24.71 | +0.24% | 16/05 | 24.75 | 24.61 | 24.8 | 1808 | 24.71 |
| XENIA HOTELS & RESORTS INC | 14.84 | +0.54% | 16/05 | 14.76 | 14.685 | 14.86 | 445214 | 14.84 |
| XINYUAN REAL ESTATE CO LTD | 2.8463 | +3.5% | 16/05 | 2.7 | 2.7 | 2.8463 | 5394 | 2.8463 |
| XPENG INC | 8.27 | +3.5% | 16/05 | 8.04 | 7.9 | 8.45 | 9469611 | 8.27 |
| XPERI | 9.78 | -2.3% | 15/05 | 10.89 | 9.7 | 10.11 | 494805 | 9.78 |
| XPO LOGISTICS INC | 112.01 | -1.8% | 16/05 | 113.82 | 111.98 | 114.29 | 852411 | 112.01 |
| XPONENTIAL FITNESS INC | 8.97 | +1.47% | 15/05 | 11.64 | 8.69 | 9.06 | 897675 | 8.97 |
| Xtrackers FTSE Emerging Compre | - | - | - | - | - | - | - | - |
| XTRACKERS HIGH BETA HIGH YIELD | 40.68 | +0.13% | 10/05 | 40.7075 | 40.7461 | 40.7461 | 101 | 40.5 |
| XTRACKERS INTERNATIONAL REAL E | 21.93 | +0.46% | 16/05 | 21.92 | 21.9 | 22.0199 | 44084 | 21.93 |
| XTRACKERS LOW BETA HIGH YIELD | 46.02 | -0.08% | 16/05 | 46.0635 | 46.0051 | 46.0635 | 3051 | 46.02 |
| Xtrackers MSCI USA Climate Act | 33.14 | -0.14% | 16/05 | 33.14 | 33.14 | 33.1481 | 2009 | 33.14 |
| XTRACKERS RUSSELL 1000 US QARP | 48.68 | -0.08% | 16/05 | 48.68 | 48.68 | 48.845 | 18315 | 48.68 |
| Xtrackers Russell 2000 Compreh | - | - | - | - | - | - | - | - |
| XTRACKERS S&P 500 ESG ETF | 48.48 | -0.08% | 16/05 | 48.55 | 48.45 | 48.69 | 63564 | 48.48 |
| XTRACKERS S&P 500 GROWTH ESG E | 38.2801 | +0.74% | 14/05 | 38.28 | 39.3812 | 39.3812 | 53 | 38.58 |
| XTRACKERS S&P ESG DIVIDEND ARI | 25.95 | -0.87% | 08/05 | 25.95 | 26.6117 | 26.6117 | 1 | 26.13 |
| XTRACKERS S&P ESG VALUE ETF | 29.46 | -0.95% | 30/04 | 29.46 | 30.6268 | 30.6268 | 2 | 30.2576 |
| XTRACKERS SHORT DURATION HIGH | 44.19 | -0.05% | 16/05 | 44.26 | 44.1731 | 44.26 | 6197 | 44.19 |
| Xtrackers US National Critical | 29.8486 | -0.04% | 16/05 | 29.8591 | 29.7975 | 29.88 | 8454 | 29.8486 |
| Xtrackers USD High Yield BB-B | 53.8799 | +0.22% | 03/04 | 53.8799 | 53.5903 | 53.5903 | 5 | 53.348 |
| XYLEM INC. COMMON STOCK NEW | 142.68 | -0.77% | 16/05 | 143.4 | 142.53 | 143.61 | 1603179 | 142.68 |
