| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.79% | $0.59 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.15 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.80% | €0.05 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.53% | €0.54 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 2.90% | $0.20 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.24% | $0.14 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.92% | €0.09 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.89% | $0.15 |
| Energy Transfer LP | | | 7.80% | $0.17 |
| Brown & Brown Inc | | | 0.57% | $0.10 |
| AptarGroup Inc | | | 1.08% | $0.25 |
| Johnson Controls International PLC Registered Shares | | | 1.93% | $0.16 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.63% | €0.11 |
| iShares UK Property UCITS ETF | | | 3.94% | £0.03 |
| Columbia Banking System Inc | | | 5.32% | $0.12 |
| ADT Inc | | | 3.18% | $0.20 |
| Global X MLP ETF | | | 7.47% | $0.22 |
| AMTD IDEA Group ADR | | | 0.00% | $0.12 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM | | | 4.42% | €0.03 |
| BCB Bancorp Inc | | | 5.40% | $0.12 |
| Comtech Telecommunications Corp | | | 2.76% | $0.30 |
| VSE Corp | | | 0.39% | $0.05 |
| Global X MLP & Energy Infrastructure ETF | | | 4.09% | $0.09 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-USD) | | | 6.43% | $0.03 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.08% | €0.42 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 11.01% | CN¥0.10 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-HKD) | | | 4.70% | HK$0.03 |
| Cyngn Inc | | | 0.00% | $0.30 |
| Sandy Spring Bancorp Inc | | | 4.17% | $0.18 |
| VanEck Energy Income ETF | | | 3.63% | $6.16 |
| 5G Networks Ltd | | | 14.29% | A$0.54 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.81% | $0.05 |
| Allianz Global Investors Fund - Allianz Asian Multi Income Plus AM | | | 4.84% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM | | | 3.26% | €0.03 |
| Allianz Global Investors Fund - Allianz Euro High Yield Bond AM (H2-USD) | | | 5.32% | $0.03 |
| Allianz Global Investors Fund - Allianz European Equity Dividend AM (H2-AUD) | | | 5.18% | A$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.32% | $0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM | | | 4.29% | HK$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-AUD) | | | 3.27% | A$0.06 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-CAD) | | | 3.98% | CA$0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-EUR) | | | 2.18% | €0.04 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-GBP) | | | 3.64% | £0.05 |
| Allianz Global Investors Fund - Allianz Flexi Asia Bond AM (H2-SGD) | | | 3.24% | SGD 0.05 |
| American Express Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.00% | R$0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apple Inc Shs Unsponsored Brazilian Depository Receipt Repr 1/10 Sh | | | 0.29% | R$0.01 |
| Nuveen Multi-Market Income Fund | | | 5.47% | $0.04 |
| Shenzhen Investment Holdings Bay Area Development Co Ltd | | | 0.00% | CN¥0.10 |
| Sondotecnica Engenharia Solos SA Class A | | | 10.73% | R$1.49 |
| Tessco Technologies Inc | | | 0.00% | $0.20 |