| Unilever PLC | | | 3.34% | £0.23 |
| United Parcel Service Inc | | | 7.79% | $0.78 |
| Delta Air Lines Inc | | | 1.28% | $0.14 |
| Unilever PLC ADR | | | 3.21% | $0.32 |
| Kapital Plus A | | | 1.82% | €1.05 |
| Tritax Big Box REIT PLC | | | 5.45% | £0.03 |
| CNA Financial Corp | | | 3.99% | $2.25 |
| Unicharm Corp | | | 1.63% | JP¥2 |
| NICE Ltd ADR | | | 0.00% | $0.16 |
| Bank Bradesco SA ADR | | | 5.19% | $0.00 |
| Allianz Wachstum Europa A | | | 1.90% | €0.72 |
| Allianz Interglobal A | | | 1.94% | €3.14 |
| Gecina Nom | | | 6.50% | €2.44 |
| Allianz Rohstofffonds A | | | 1.46% | €0.59 |
| Allianz Nebenwerte Deutschland A | | | 1.76% | €3.78 |
| Allianz Euro Rentenfonds A | | | 2.23% | €1.43 |
| Grupo Aval Acciones y Valores SA ADR | | | 4.25% | $0.03 |
| Concentra A | | | 1.71% | €0.66 |
| Industria A | | | 1.70% | €1.27 |
| First Eagle Amundi Income Builder Fund Class AE-QD Shares | | | 5.15% | €1.29 |
| Allianz Vermögensbildung Deutschland A | | | 1.58% | €1.17 |
| SPDR Portfolio High Yield Bond ETF | | | 7.42% | $0.09 |
| Allianz Global Equity Dividend A | | | 1.74% | €1.41 |
| Bank Bradesco SA ADR | | | 2.70% | $0.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.51% | $0.19 |
| NICE Ltd | | | 0.00% | $0.16 |
| SPDR Blackstone Senior Loan ETF | | | 7.80% | $0.17 |
| Allianz US Large Cap Growth A | | | 1.81% | €0.23 |
| DJE Gold & StabilitätsfondsPA | | | 1.56% | CHF 0.50 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6.43% | MX$0.51 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.24% | $0.13 |
| Allianz Europazins A | | | 1.79% | €0.90 |
| Allianz Fonds Schweiz A | | | 1.62% | €3.49 |
| MISC Bhd | | | 4.79% | MYR 0.13 |
| Allianz Vermögensbildung Europa A | | | 2.26% | €0.99 |
| Allianz Euro Rentenfonds P | | | 2.53% | €32.18 |
| H&E Equipment Services Inc | | | 1.16% | $0.28 |
| National Australia Bank Ltd ADR | | | 3.79% | $0.36 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.03% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.11% | $0.02 |
| Allianz Fonds Schweiz A | | | 1.62% | CHF 1.57 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.23 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| IBI Managing & Underwriting Ltd | | | 8.40% | ₪0.20 |
| Kapital Plus P | | | 1.82% | €3.55 |
| Property For Industry Ltd | | | 4.00% | NZ$0.02 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.08% | $0.21 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.78% | $0.19 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.21% | $0.12 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.36% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.11% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.66% | $0.04 |
| TOW Co Ltd | | | 4.84% | JP¥5 |
| Ai Holdings Corp | | | 4.00% | JP¥15 |
| Allianz Corps-Corent P | | | 0.00% | €1.12 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €7.96 |
| Allianz Interglobal P | | | 1.95% | €25.85 |
| Allianz Internationaler Rentenfonds P | | | 2.22% | €2.21 |
| Allianz Nebenwerte Deutschland I | | | 1.77% | €48.66 |
| Allianz Rohstofffonds P | | | 1.64% | €8.24 |
| Allianz SGB Renten P | | | 1.78% | €1.26 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Beshom Holdings Bhd | | | 4.55% | MYR 0.03 |
| Concentra P | | | 1.71% | €13.44 |
| DJE Gold & Stabilitätsfonds XP | | | 1.54% | CHF 0.61 |
| Industria P | | | 2.41% | €24.31 |
| Kapital Plus I | | | 1.82% | €23.91 |
| Kapital Plus P2 | | | 1.81% | €26.40 |
| Onamba Co Ltd | | | 3.85% | JP¥5 |
| Poh Kong Holdings Bhd | | | 2.80% | MYR 0.01 |
| ProShares High Yield—Interest Rate Hedged | | | 6.88% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.53 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.05% | $0.02 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.50% | $0.10 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.18% | $0.09 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.48% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.06% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.75% | $0.07 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4.57% | $0.03 |