| X FINANCIAL | 4.93 | +3.14% | 26/06 | 4.72 | 4.78 | 5.14 | 80941 | 4.95 |
| X-Square Municipal Income Tax | 25.48 | -1.45% | 26/06 | 26.67 | 26.15 | 26.15 | 233 | 26.15 |
| XAI OCTAGON FLOATING RATE & AL | 24.9873 | +0.03% | 30/10 | 25 | 24.98 | 25 | 2906 | 24.9873 |
| XAI OCTAGON FLOATING RATE AND | 17.37 | +1.05% | 26/06 | 17.05 | 17.1 | 17.455 | 84318 | 17.41 |
| XENIA HOTELS & RESORTS INC | 20.73 | +1.62% | 26/06 | 20.03 | 20.29 | 20.83 | 4 | 20.81 |
| XFLH Capital Corporation | 0.086 | -4.44% | 25/06 | 0.086 | 0.0894 | 0.1 | 16109 | 0.0894 |
| XFLH Capital Corporation | 10.07 | +0.2% | 26/06 | 10 | 10.05 | 10.07 | 833 | 10.07 |
| XFLH Capital Corporation | 9.97 | -0.1% | 26/06 | 9.97 | 9.97 | 9.97 | 452 | 9.97 |
| Xinyuan Real Estate Co Ltd | - | - | - | - | - | - | - | - |
| XPENG INC | 12.09 | -0.82% | 26/06 | 12.71 | 11.77 | 12.24 | 23474 | 12.09 |
| XPERI | 8.025 | +4.22% | 26/06 | 7.85 | 7.63 | 8.07 | 104 | 8.07 |
| XPLR INFRASTRUCTURE LP | 11.99 | +3.63% | 26/06 | 11.5 | 11.5 | 12.1 | 1455 | 12.03 |
| XPO LOGISTICS INC | 201.63 | -0.68% | 26/06 | 200.06 | 200 | 203.97 | 3219218 | 201.46 |
| XPONENTIAL FITNESS INC | 7.03 | +0.57% | 26/06 | 6.46 | 6.76 | 7.12 | 12 | 7.05 |
| Xtrackers Europe Market Leader | 24.8034 | -0.64% | 20/03 | 24.78 | 25.6218 | 25.6218 | 12 | 25.6218 |
| Xtrackers FTSE Emerging Compre | - | - | - | - | - | - | - | - |
| XTRACKERS HIGH BETA HIGH YIELD | 41.64 | 0% | 26/06 | 41.67 | 41.52 | 41.62 | 8458 | 41.6051 |
| XTRACKERS INTERNATIONAL REAL E | 22.49 | +0.85% | 26/06 | 21.84 | 22.2601 | 22.59 | 116140 | 22.3 |
| XTRACKERS LOW BETA HIGH YIELD | 46.765 | +0.04% | 26/06 | 46.67 | 46.7723 | 46.798 | 904 | 46.7964 |
| XTRACKERS MSCI ACWI EX USA ESG | 49.55 | +1.83% | 26/06 | 48.395 | 49.08 | 49.37 | 2037 | 49.1691 |
| Xtrackers MSCI USA Climate Act | 42.89 | +0.33% | 26/06 | 43.28 | 42.81 | 42.92 | 591751 | 42.85 |
| XTRACKERS RUSSELL 1000 US QARP | 64.44 | +0.37% | 26/06 | 64.07 | 64.2164 | 64.44 | 1579 | 64.2 |
| Xtrackers Russell 2000 Compreh | - | - | - | - | - | - | - | - |
| XTRACKERS S&P 500 ESG ETF | 67.68 | -0.49% | 26/06 | 67.4 | 67.365 | 68.15 | 410650 | 67.54 |
| XTRACKERS S&P 500 GROWTH ESG E | 60.14 | 0% | 26/06 | 58.43 | 59.6203 | 60.14 | 1319 | 59.6203 |
| XTRACKERS S&P ESG DIVIDEND ARI | 29.655 | +0.68% | 26/06 | 29.22 | 29.77 | 29.9501 | 399 | 29.9501 |
| XTRACKERS S&P ESG VALUE ETF | 36.85 | -0.11% | 15/12 | 36.9199 | 36.6419 | 36.6419 | 110 | 40.22 |
| XTRACKERS SHORT DURATION HIGH | 44.335 | +0.05% | 26/06 | 44.31 | 44.29 | 44.36 | 15507 | 44.3398 |
| Xtrackers US 0-1 Year Treasury | 30.17 | 0% | 26/06 | 30.165 | 30.1711 | 30.18 | 1547 | 30.18 |
| Xtrackers US National Critical | 37.8501 | -0.14% | 26/06 | 38.07 | 37.76 | 38.01 | 4890 | 37.9999 |
