| Unilever PLC | | | 3.29% | £0.26 |
| United Parcel Service Inc | | | 6.74% | $0.78 |
| Delta Air Lines Inc | | | 1.23% | $0.14 |
| Unilever PLC ADR | | | 3.39% | $0.37 |
| Kapital Plus A | | | 2.28% | €1.05 |
| Unicharm Corp | | | 1.92% | JP¥2 |
| Tritax Big Box REIT PLC | | | 5.17% | £0.03 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| CNA Financial Corp | | | 4.10% | $2.25 |
| Bank Bradesco SA ADR | | | 4.46% | $0.00 |
| Gecina Nom | | | 8.00% | €2.50 |
| Allianz Wachstum Europa A | | | 2.36% | €0.72 |
| Allianz Rohstofffonds A | | | 2.03% | €0.59 |
| Allianz Interglobal A | | | 2.41% | €3.14 |
| Allianz Euro Rentenfonds A | | | 2.29% | €1.43 |
| Allianz Nebenwerte Deutschland A | | | 2.59% | €3.78 |
| Concentra A | | | 2.42% | €0.66 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.36% | $0.03 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 4.78% | €1.29 |
| Industria A | | | 2.26% | €1.27 |
| Allianz Vermögensbildung Deutschland A | | | 2.38% | €1.17 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.09% | $0.09 |
| Allianz Global Equity Dividend A | | | 2.23% | €1.41 |
| Bank Bradesco SA ADR | | | 4.51% | $0.00 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.19% | $0.19 |
| NICE Ltd | | | 0.00% | $0.16 |
| State Street Blackstone Senior Loan ETF | | | 8.51% | $0.17 |
| Allianz Europazins A | | | 2.29% | €0.90 |
| DJE Gold & StabilitätsfondsPA | | | 1.79% | CHF 0.50 |
| Allianz US Large Cap Growth A | | | 2.36% | €0.23 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.17% | MX$0.51 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.80% | $0.13 |
| Allianz Fonds Schweiz A | | | 2.30% | €3.49 |
| MISC Bhd | | | 6.72% | MYR 0.13 |
| Poh Kong Holdings Bhd | | | 2.52% | MYR 0.01 |
| Allianz Vermögensbildung Europa A | | | 2.27% | €0.99 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.45% | $0.07 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.02 |
| Allianz Euro Rentenfonds P | | | 2.62% | €32.18 |
| IBI Managing & Underwriting Ltd | | | 14.23% | ₪0.20 |
| National Australia Bank Ltd ADR | | | 3.34% | $0.36 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.95% | $0.04 |
| Ai Holdings Corp | | | 3.84% | JP¥15 |
| Allianz Fonds Schweiz A | | | 2.40% | CHF 1.57 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| DJE Gold & Stabilitätsfonds XP | | | 1.78% | CHF 0.61 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| Kapital Plus P | | | 2.29% | €3.55 |
| Property For Industry Ltd | | | 4.65% | NZ$0.02 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.20% | $0.21 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.67% | $0.12 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.19 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.81% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.10% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.75% | $0.10 |
| TOW Co Ltd | | | 5.04% | JP¥5 |
| Allianz Corps-Corent P | | | 0.00% | €1.12 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €7.96 |
| Allianz Interglobal P | | | 2.43% | €25.85 |
| Allianz Internationaler Rentenfonds P | | | 2.65% | €2.21 |
| Allianz Nebenwerte Deutschland I | | | 2.62% | €48.66 |
| Allianz Rohstofffonds P | | | 2.04% | €8.24 |
| Allianz SGB Renten P | | | 2.30% | €1.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 3.39% | MYR 0.03 |
| Concentra P | | | 2.46% | €13.44 |
| Industria P | | | 2.58% | €24.31 |
| Kapital Plus I | | | 2.29% | €23.91 |
| Kapital Plus P2 | | | 2.29% | €26.40 |
| Onamba Co Ltd | | | 4.10% | JP¥5 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.53 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.10 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.61% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.30% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.56% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.27% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.76% | $0.03 |