| Hercules Capital Inc | | | 11,51 % | 0,47 $ |
| Hoegh Autoliners ASA | | | 20,65 % | 5,32 NOK |
| Flex LNG Ltd | | | 11,21 % | 0,75 $ |
| JPMorgan Equity Premium Income ETF | | | 8,02 % | 0,33 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,58 % | 0,48 $ |
| Phillips 66 | | | 3,24 % | 1,15 $ |
| Community Healthcare Trust Inc | | | 10,83 % | 0,47 $ |
| PACCAR Inc | | | 1,03 % | 0,33 $ |
| MarketAxess Holdings Inc | | | 1,90 % | 0,76 $ |
| Kapital Plus A | | | 1,76 % | 1,18 € |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 16,29 % | 0,30 $ |
| Wynn Resorts Ltd | | | 0,92 % | 0,25 $ |
| Danaos Corp | | | 3,42 % | 0,85 $ |
| Allianz Wachstum Europa A | | | 1,88 % | 2,96 € |
| Gecina Nom | | | 7,03 % | 2,70 € |
| Allianz Interglobal A | | | 1,99 % | 8,89 € |
| Bank Bradesco SA Vz | | | 1,09 % | 0,02 R$ |
| Nu Skin Enterprises Inc Class A | | | 2,31 % | 0,06 $ |
| Allianz Rohstofffonds A | | | 1,00 % | 1,37 € |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,87 % | 0,22 $ |
| Allianz Euro Rentenfonds A | | | 2,20 % | 1,11 € |
| Allianz Nebenwerte Deutschland A | | | 1,90 % | 4,63 € |
| Concentra A | | | 1,74 % | 2,56 € |
| Allianz Internationaler Rentenfonds A | | | 1,90 % | 0,77 € |
| HNI Corp | | | 2,65 % | 0,33 $ |
| Allianz Biotechnologie A | | | 1,57 % | 3,61 € |
| Industria A | | | 1,59 % | 2,54 € |
| Allianz Vermögensbildung Deutschland A | | | 1,48 % | 4,06 € |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13,00 % | 0,20 $ |
| Murphy USA Inc | | | 0,49 % | 0,49 $ |
| Allianz Informationstechnologie A | | | 1,73 % | 11,74 € |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4,39 % | 0,10 $ |
| Allianz Global Equity Dividend A | | | 1,55 % | 2,82 € |
| MGIC Investment Corp | | | 2,30 % | 0,13 $ |
| JPMorgan Ultra-Short Income ETF | | | 4,59 % | 0,18 $ |
| Propel Holdings Inc | | | 3,12 % | 0,17 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,63 % | 0,29 $ |
| Vanguard Total World Bond ETF | | | 4,12 % | 0,17 $ |
| Allianz Europazins A | | | 1,77 % | 0,88 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1,95 % | 0,40 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,79 % | 0,17 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,66 % | 0,25 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,18 % | 0,22 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,97 % | 0,19 $ |
| Allianz US Large Cap Growth A | | | 1,78 % | 3,78 € |
| iRadimed Corp | | | 0,72 % | 0,17 $ |
| Landmark Bancorp Inc | | | 2,85 % | 0,20 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,04 % | 0,23 $ |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7,31 % | 0,45 € |
| Home BancShares Inc | | | 2,74 % | 0,20 $ |
| Oxford Metrics PLC | | | 5,58 % | 0,03 £ |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6,50 % | 2,00 SEK |
| Bank Bradesco SA | | | 1,11 % | 0,02 R$ |
| JPMorgan Income ETF | | | 5,61 % | 0,22 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,85 % | 0,35 $ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,48 % | 0,30 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,36 % | 0,26 $ |
| Allianz Fonds Japan A | | | 1,55 % | 1,43 € |
| Allianz Fonds Schweiz A | | | 1,49 % | 10,65 € |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9,99 % | 0,24 $ |
| HANSAdefensive | | | 3,06 % | 1,55 € |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6,09 % | 0,21 $ |
| Westwood Salient Enhanced Midstream Income ETF | | | 13,82 % | 0,23 $ |
| PGIM Ultra Short Bond ETF | | | 1,27 % | 0,18 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,27 % | 0,14 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4,78 % | 0,27 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 3,88 % | 0,19 $ |
| Allianz Money Market US $ A | | | 2,53 % | 2,68 $ |
| Allianz Vermögensbildung Europa A | | | 2,02 % | 1,25 € |
| FAM Renten Spezial I | | | 3,31 % | 4,00 € |
| PGIM AAA CLO ETF | | | 5,60 % | 0,19 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1,63 % | 0,03 $ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,45 % | 0,19 $ |
| Allianz Euro Rentenfonds P | | | 2,51 % | 25,20 € |
| American Century Diversified Corporate Bond ETF | | | 2,10 % | 0,20 $ |
| GMO Internet group Inc | | | 1,48 % | 10 ¥ |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,28 % | 0,29 $ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,20 % | 0,16 $ |
| Allianz Biotechnologie R | | | 1,55 % | 2,71 € |
| Allianz Fonds Schweiz A | | | 1,52 % | 4,15 CHF |
| Allianz Nebenwerte Deutschland A20 | | | 1,89 % | 1,50 € |
| Bluerock Homes Trust Inc - Class A | | | 5,56 % | 0,13 $ |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 64,52 % | 100,65 R$ |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2,98 % | 0,06 CN¥ |
| JPMorgan Limited Duration Bond ETF | | | 4,23 % | 0,18 $ |
| Kapital Plus P | | | 1,74 % | 19,47 € |
| Leejam Sports Co | | | 3,80 % | 1,18 SAR |
| MSTC Ltd | | | 9,86 % | 32,00 ₹ |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5,52 % | 0,04 € |
| OUE Real Estate Investment Trust | | | 6,11 % | 0,01 SGD |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 6,72 % | 0,20 $ |
| Principal Active High Yield ETF | | | 1,83 % | 0,12 $ |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,16 % | 0,29 $ |
| State Street US Equity Premium Income ETF | | | 11,93 % | 0,13 $ |
| USCB Financial Holdings Inc - Class A | | | 2,53 % | 0,10 $ |
| Akros Monthly Payout ETF | | | 1,79 % | 0,15 $ |
| Allianz Europazins R | | | 1,76 % | 1,67 € |
| Allianz Fonds Schweiz A2 | | | 1,51 % | 2,66 CHF |
| Allianz Fonds Schweiz R | | | 1,54 % | 2,75 € |
| Allianz Global Equity Dividend R | | | 1,55 % | 2,75 € |
| Allianz Interglobal P | | | 1,98 % | 49,79 € |
| Allianz Internationaler Rentenfonds P | | | 2,22 % | 20,19 € |
| Allianz Nebenwerte Deutschland I | | | 1,88 % | 30,52 € |
| Allianz Rohstofffonds P | | | 1,10 % | 12,39 € |
| Allianz SGB Renten P | | | 1,77 % | 0,86 € |
| Allianz Vermögensbildung Deutschland A20 | | | 1,48 % | 2,11 € |
| Allianz Wachstum Europa A20 | | | 1,88 % | 2,56 € |
| Allianz Wachstum Europa R | | | 1,87 % | 2,58 € |
| American Century California Muni Bd ETF | | | 3,37 % | 0,14 $ |
| American Century Diversified Municipal Bond ETF | | | 1,82 % | 0,15 $ |
| American Century Multisector Flt Inc ETF | | | 5,27 % | 0,20 $ |
| American Century Multisector Income ETF | | | 2,44 % | 0,21 $ |
| American Century Quality Convertible Securities ETF | | | 0,30 % | 0,08 $ |
| American Century Quality Preferred ETF | | | 0,55 % | 0,14 $ |
| American Century Select High Yield ETF | | | 2,40 % | 0,23 $ |
| American Century® Short Dur Str Inc ETF | | | 4,94 % | 0,22 $ |
| Arrow Reserve Capital Management ETF | | | 1,33 % | 0,32 $ |
| ATAC Credit Rotation ETF | | | 4,91 % | 0,05 $ |
| Avantis Core Fixed Income ETF | | | 2,18 % | 0,15 $ |
| Avantis Core Municipal Fixed Income ETF | | | 1,47 % | 0,13 $ |
| Avantis Short-Term Fixed Income ETF | | | 2,16 % | 0,17 $ |
| BancoPosta Distribuzione Attiva | | | 3,75 % | 0,05 € |
| Bancoposta Universo Obbligazionariopiu | | | 1,97 % | 0,05 € |
| Banestes SA Banco Estado Espirito | | | 4,18 % | 0,02 R$ |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 4,16 % | 0,02 R$ |
| BroadBand Tower Inc | | | 2,00 % | 1 ¥ |
| Carborundum Universal Ltd | | | 0,51 % | 1,50 ₹ |
| Columbia Diversified Fixed Income Allocation ETF | | | 1,99 % | 0,07 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 1,33 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 0,75 % | 0,07 $ |
| Columbia Short Duration High Yield ETF | | | 5,59 % | 0,08 $ |
| Columbia U.S. High Yield ETF | | | 6,35 % | 0,09 $ |
| Concentra P | | | 1,74 % | 30,08 € |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6,96 % | 0,15 MX$ |
| Firstsource Solutions Ltd | | | 1,78 % | 4,00 ₹ |
| Focus Lightings Tech Co Ltd Class A | | | 1,09 % | 0,11 CN¥ |
| Franklin Income Equity Focus ETF | | | 4,41 % | 0,24 $ |
| Franklin Income Focus ETF | | | 4,71 % | 0,11 $ |
| Howmet Aerospace Inc Registered Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,16 % | 0,40 R$ |
| Industria P | | | 2,23 % | 47,65 € |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7,91 % | 6,54 ฿ |
| JPMorgan Active Bond ETF | | | 4,42 % | 0,19 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,28 % | 0,15 $ |
| JPMorgan BetaBuilders U.S. TrsBd1-3YrETF | | | 3,86 % | 0,29 $ |
| JPMorgan BetaBuilders U.S. TrsBd20+YrETF | | | 4,94 % | 0,29 $ |
| JPMorgan BetaBuilders U.S.TrsBd3-10YrETF | | | 3,92 % | 0,28 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 4,99 % | 0,19 $ |
| JPMorgan Core Plus Bond ETF | | | 4,91 % | 0,19 $ |
| JPMorgan High Yield Municipal ETF | | | 4,29 % | 0,13 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,66 % | 0,15 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,67 % | 0,19 $ |
| JPMorgan Municipal ETF | | | 3,47 % | 0,14 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,67 % | 0,18 $ |
| JPMorgan Sustainable Municipal Inc ETF | | | 3,62 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,86 % | 0,13 $ |
| Kapital Plus I | | | 1,74 % | 20,88 € |
| Kapital Plus P2 | | | 1,74 % | 21,68 € |
| Kapital Plus R | | | 1,74 % | 1,89 € |
| LifeX 2050 Infl-Prt Longevity Income ETF | | | 8,69 % | 0,85 $ |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 4,85 % | 0,85 $ |
| LifeX 2055 Infl-Prt Longevity Income ETF | | | 7,36 % | 0,85 $ |
| LifeX 2060 Infl-Prt Longevity Income ETF | | | 11,28 % | 0,85 $ |
| LifeX 2060 Longevity Income ETF | | | 8,17 % | 0,92 $ |
| Naigai Trans Line Ltd | | | 2,22 % | 45 ¥ |
| Onamba Co Ltd | | | 2,79 % | 29 ¥ |
| OneAscent Core Plus Bond ETF | | | 4,40 % | 0,08 $ |
| PGIM Active Aggregate Bond ETF | | | 4,30 % | 0,14 $ |
| PGIM Active High Yield Bond ETF | | | 3,92 % | 0,21 $ |
| PGIM Floating Rate Income ETF | | | 7,28 % | 0,26 $ |
| PGIM Municipal Income Opportunities ETF | | | 4,04 % | 0,17 $ |
| PGIM Short Duration High Yield ETF | | | 6,97 % | 0,26 $ |
| PGIM Short Duration Mlt-Sect Bd ETF | | | 4,62 % | 0,19 $ |
| PGIM Total Return Bond ETF | | | 4,70 % | 0,15 $ |
| PGIM Ultra Short Municipal Bond ETF | | | 3,47 % | 0,13 $ |
| Phillips 66 Cedear | | | 0,00 % | 0,19 ARS |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,56 % | 0,52 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0,52 % | 0,02 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1,78 % | 0,08 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1,95 % | 0,38 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 2,01 % | 0,40 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1,36 % | 0,14 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,32 % | 0,33 $ |
| PIMCO Mortgage-Backed Securities Active Exchange-Traded Fund | | | 5,00 % | 0,15 $ |
| PIMCO Multisector Bond Active ETF | | | 6,19 % | 0,11 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 1,20 % | 0,13 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,10 % | 0,24 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,75 % | 0,12 $ |
| PIMCO Ultra Short Government Active ETF | | | 4,28 % | 0,30 $ |
| Principal Investment Grade Corporate Active ETF | | | 0,83 % | 0,09 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,87 % | 0,09 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,84 % | 0,08 $ |
| Rareview Tax Advantaged Income ETF | | | 5,39 % | 0,11 $ |
| Rareview Total Return Bond ETF | | | 4,00 % | 0,07 $ |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3,39 % | 0,05 $ |
| Sasatoku Printing Co Ltd | | | 3,15 % | 8 ¥ |
| Stt Strt® SPDR® MSCI USA ClmtPrsAlgd ETF | | | 0,92 % | 0,05 $ |
| Sunnexta Group Inc | | | 3,73 % | 20 ¥ |
| TCW AAA CLO ETF | | | 4,89 % | 0,21 $ |
| TCW Corporate Bond ETF | | | 4,52 % | 0,17 $ |
| TCW Flexible Income ETF | | | 5,65 % | 0,20 $ |
| TCW High Yield Bond ETF | | | 7,77 % | 0,21 $ |
| TCW Multisector Credit Income ETF | | | 7,14 % | 0,25 $ |
| TCW Senior Loan ETF | | | 7,46 % | 0,28 $ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,11 % | 0,26 $ |
| Vanguard Core Bond ETF | | | 4,54 % | 0,26 $ |
| Vanguard Core Tax-Exempt Bond ETF | | | 3,40 % | 0,19 $ |
| Vanguard Core-Plus Bond ETF | | | 4,77 % | 0,26 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,18 % | 0,23 $ |
| Vanguard Intermediate-Term Tx-Exm Bd ETF | | | 2,97 % | 0,26 $ |
| Vanguard Short Duration Tax-Exm Bd ETF | | | 3,03 % | 0,20 $ |
| Vanguard Short-Term Tax-Exmpt Bd ETF | | | 2,75 % | 0,25 $ |