| Symbol |
Security |
Exchange |
|
AGA
|
DB Agriculture Double Short ETN due 4/1/2038
|
NYSEA
|
|
AGF
|
DB Agriculture Long ETN due 4/1/2038
|
NYSEA
|
|
BDD
|
DB Base Metals Double Long ETN due 6/1/2038
|
NYSEA
|
|
BOM
|
DB Base Metals Double Short ETN due 6/1/2038
|
NYSEA
|
|
BOS
|
DB Base Metals Short ETN due 6/1/2038
|
NYSEA
|
|
CEE
|
Central Europe, Russia and Turkey Fund, Inc. (The)
|
NYSE
|
|
DAG
|
DB Agriculture Double Long ETN due 4/1/2038
|
NYSEA
|
|
DB
|
Deutsche Bank AG
|
NYSE
|
|
DDP
|
DB Commodity Short ETN due 4/1/2038
|
NYSEA
|
|
DEE
|
DB Commodity Double Short ETN due 4/1/2038
|
NYSEA
|
|
DGP
|
DB Gold Double Long ETN due 2/15/2038
|
NYSEA
|
|
DGZ
|
DB Gold Short ETN due 2/15/2038
|
NYSEA
|
|
DYY
|
DB Commodity Double Long ETN due 4/1/2038
|
NYSEA
|
|
DZZ
|
DB Gold Double Short ETN due 2/15/2038
|
NYSEA
|
|
EEA
|
European Equity Fund, Inc.
|
NYSE
|
|
GF
|
New Germany Fund, Inc. (The)
|
NYSE
|
|
KSM
|
DWS Strategic Municipal Income Trust
|
NYSE
|
|
KTF
|
DWS Municipal Income Trust
|
NYSE
|
|
SZO
|
DB Crude Oil Short ETN due 6/1/2038
|
NYSEA
|
|
ADE*
|
Deutsche Bank ELEMENTS AUD/USD Exchange Rate due 2/23/2023
|
NYSEA
|
|
ADZ*
|
DB Agriculture Short ETN due 4/1/2038
|
NYSEA
|
|
BDG*
|
DB Base Metals Long ETN due 6/1/2038
|
NYSEA
|
|
BSC*
|
ELEMENTS Ben Graham Small Cap Value Index TR due 8/14/2023
|
NYSEA
|
|
BUNL*
|
DB German Bund Futures ETN due 3/31/2021
|
NYSEA
|
|
BUNT*
|
DB 3x German Bund Futures ETN due 3/31/2021
|
NYSEA
|
|
BVL*
|
ELEMENTS Linked Ben Graham Large Cap Value Index TR due 8/14/2023
|
NYSEA
|
|
BVT*
|
Deutsche Bank ELEMENTS Linked Ben Graham Total Mkt Value Index TR due 8/14/2023
|
NYSEA
|
|
CUD*
|
Deutsche Bank ELEMENTS CAD/USD Exchange Rate due 2/23/2023
|
NYSEA
|
|
DCE*
|
Deutsche Bank Capital Funding Trust X, 7.35% Non-cumul Trust Preferred Sec
|
NYSE
|
|
DHG*
|
Deutsche High Income Opportunities Fund, Inc.
|
NYSE
|
|
DKT*
|
Deutsche Bank Contingent Capital Trust V, 8.05% Trust Preferred Securities
|
NYSE
|
|
DOD*
|
ELEMENTS Dogs of the Dow ETNs DJ High Yield Select 10 TR Index 11/14/22
|
NYSEA
|
|
DPU*
|
DB Commodity Long ETN due 4/1/2038
|
NYSEA
|
|
DRP*
|
DWS RREEF World Real Estate Fund, Inc.
|
NYSE
|
|
DTK*
|
Deutsche Bank Contingent Capital Trust III, 7.60% Trust Preferred Securities
|
NYSE
|
|
DTO*
|
DB Crude Oil Double Short ETN due 6/1/2038
|
NYSEA
|
|
DTT*
|
Deutsche Bank Capital Funding Trust IX, 6.625% Non-cumul Trust Preferred Sec
|
NYSE
|
|
DUA*
|
Deutsche Bank Capital Funding Trust VIII, 6.375% Non-cumul Trust Preferred Sec
|
NYSE
|
|
DXB*
|
Deutsche Bank Contingent Capital Trust II, 6.55% Trust Preferred Securities
|
NYSE
|
|
EGB*
|
Deutsche Bank ELEMENTS GBP/USD Exchange Rate due 2/23/2023
|
NYSEA
|
|
ERE*
|
Deutsche Bank ELEMENTS Euro - EUR/USD Exchange Rate due 2/23/2023
|
NYSEA
|
|
GCS*
|
DWS Enhanced Commodity Strategy Fund, Inc.
|
NGM
|
|
JGBD*
|
DB 3x Inverse Japanese Govt Bond Futures ETN due 11/30/2021
|
NYSEA
|
|
JGBT*
|
DB 3x Japanese Govt Bond Futures ETN due 3/31/2021
|
NYSEA
|
|
KGT*
|
Scudder Intermediate Government & Agency Trust
|
NYSE
|
|
KHI*
|
Deutsche High Income Trust
|
NYSE
|
|
KMM*
|
Deutsche Multi-Market Income Trust
|
NYSE
|
|
KST*
|
Deutsche Strategic Income Trust
|
NYSE
|
|
LBF*
|
Deutsche Global High Income Fund, Inc.
|
NYSE
|
|
LBND*
|
DB 3x Long 25+ Year Treasury Bond ETN due 5/31/2040
|
NYSEA
|
|
MGC*
|
Investors First Fund, Inc.
|
NYSE
|
|
OLO*
|
DB Crude Oil Long ETN due 6/1/2038
|
NYSEA
|
|
SBND*
|
DB 3x Short 25+ Year Treasury Bond ETN due 5/31/2040
|
NYSEA
|
|
SRO*
|
DWS RREEF Real Estate Fund II, Inc.
|
AMEX
|
|
SRQ*
|
DWS RREEF Real Estate Fund, Inc.
|
AMEX
|
|
WMW*
|
ELEMENTS ETN linked to Morningstar Wide Moat Focus TR Index due 10/24/2022
|
NYSEA
|
|
BZF**
|
Brazil Fund, Inc. (The)
|
NYSE
|
|
JCC**
|
ELEMENTS DB China Currency ETN
|
NYSEA
|
|
SAF**
|
Scudder New Asia Fund, Inc.
|
NYSE
|
|
SZE***
|
Deutsche Bank ELEMENTS CHF/USD Exchange Rate ETN due 2/23/2023
|
NYSEA
|
