| AGNC Investment Corp | | | 15.79% | $0.18 |
| Amgen Inc | | | 3.28% | $1.15 |
| United Parcel Service Inc | | | 6.68% | $0.83 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.07% | $0.22 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.18% | $0.15 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.41% | €0.05 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.26% | $0.03 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.71% | €0.01 |
| Kapital Plus A | | | 1.79% | €0.78 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.35% | £0.03 |
| CNA Financial Corp | | | 3.90% | $2.25 |
| Bank Bradesco SA ADR | | | 1.35% | $0.00 |
| Allianz Wachstum Europa A | | | 1.81% | €1.05 |
| Allianz Interglobal A | | | 1.93% | €1.34 |
| Valaris Ltd | | | 0.00% | $0.37 |
| Gecina Nom | | | 5.82% | €2.54 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Allianz Nebenwerte Deutschland A | | | 1.62% | €1.34 |
| LBBW Global Warming R | | | 1.95% | €0.24 |
| Allianz Euro Rentenfonds A | | | 2.21% | €1.30 |
| Bank Bradesco SA Vz | | | 1.36% | R$0.33 |
| Bank Bradesco SA Vz | | | 1.36% | R$0.15 |
| Concentra A | | | 1.57% | €1.15 |
| Allianz Internationaler Rentenfonds A | | | 1.89% | €0.79 |
| Industria A | | | 1.68% | €3.01 |
| Allianz Informationstechnologie A | | | 1.94% | €0.08 |
| Allianz Vermögensbildung Deutschland A | | | 1.55% | €1.23 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.69% | €0.03 |
| Allianz Global Equity Dividend A | | | 1.78% | €1.88 |
| Alpek SA Registered Shs -I- Series -A- | | | 11.10% | $0.03 |
| Bank Bradesco SA ADR | | | 1.40% | $0.00 |
| Helia Group Ltd | | | 6.19% | A$0.14 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.09% | $0.33 |
| PHX Minerals Inc Class A | | | 3.71% | $0.04 |
| PHX Minerals Inc Class A | | | 3.71% | $0.04 |
| Allianz US Large Cap Growth A | | | 1.97% | €0.30 |
| Allianz Fonds Schweiz A | | | 1.60% | €4.60 |
| Allianz Europazins A | | | 1.78% | €0.82 |
| Allianz Fonds Japan A | | | 1.81% | €0.22 |
| Allianz Vermögensbildung Europa A | | | 2.28% | €1.13 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.82% | $0.19 |
| Allianz Money Market US $ A | | | 2.60% | $0.02 |
| Bank Bradesco SA | | | 1.50% | R$0.13 |
| Bank Bradesco SA | | | 1.50% | R$0.30 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.91% | $0.02 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.81% | $0.06 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.31 |
| Allianz Euro Rentenfonds P | | | 2.52% | €29.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.88% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.03% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.66% | $0.04 |
| Provident Financial Holdings Inc | | | 3.52% | $0.13 |
| Truly International Holdings Ltd | | | 10.00% | HK$0.02 |
| Allianz Fonds Schweiz A | | | 1.60% | CHF 2.05 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.25 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.72% | €0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.96% | $0.05 |
| Kapital Plus P | | | 1.79% | €17.29 |
| Military Commercial Joint Stock Bank | | | 1.74% | ₫180 |
| Property For Industry Ltd | | | 3.89% | NZ$0.02 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| ValueCommerce Co Ltd | | | 6.10% | JP¥2 |
| Allianz Corps-Corent P | | | 0.00% | €1.04 |
| Allianz Fonds Schweiz A2 | | | 1.60% | CHF 2.03 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €7.19 |
| Allianz Interglobal P | | | 1.94% | €8.08 |
| Allianz Internationaler Rentenfonds P | | | 2.21% | €22.18 |
| Allianz Nebenwerte Deutschland I | | | 1.62% | €15.58 |
| Allianz Rohstofffonds P | | | 1.89% | €1.52 |
| Allianz SGB Renten P | | | 1.78% | €1.09 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Catrion Catering Holding Co | | | 1.95% | SAR 1.30 |
| Concentra P | | | 1.57% | €14.73 |
| CVC Ltd | | | 0.00% | A$0.05 |
| Energisa SA | | | 4.73% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 6.71% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.17% | R$0.29 |
| FIBRA HD Services SC CPO | | | 5.81% | MX$0.07 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.47% | MX$0.27 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.60% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.14% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.43% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.63% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.93% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.62% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.95% | €0.02 |
| Industria P | | | 2.38% | €47.25 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.07 |
| Kapital Plus I | | | 1.79% | €18.55 |
| Kapital Plus P2 | | | 1.79% | €20.73 |
| Q-SOFT Verwaltungs AG | | | 0.00% | €0.04 |
| SNT Motiv | | | 3.88% | ₩250 |
| Westports Holdings Bhd | | | 4.67% | MYR 0.07 |