| Novartis AG | | | 3.13% | CHF 2.85 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.94% | $0.23 |
| Southern Co | | | 3.01% | $0.60 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.16% | $0.17 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.05 |
| iShares Swiss Dividend ETF (CH) | | | 3.46% | CHF 0.42 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.23% | $0.06 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.88% | €0.02 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.68% | $0.15 |
| iShares Core SPI ETF (CH) | | | 2.77% | CHF 0.66 |
| Whitehaven Coal Ltd | | | 0.91% | A$0.20 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.52% | £0.03 |
| Kapital Plus A | | | 2.28% | €0.65 |
| Unicharm Corp | | | 1.92% | JP¥4 |
| Peabody Energy Corp | | | 0.85% | $0.13 |
| iShares SMI ETF (CH) | | | 2.65% | CHF 0.38 |
| Gecina Nom | | | 7.83% | €2.75 |
| UBS SMI ETF CHF dis | | | 2.57% | CHF 0.50 |
| Allianz Wachstum Europa A | | | 2.37% | €0.99 |
| Allianz Rohstofffonds A | | | 2.06% | €0.31 |
| Allianz Interglobal A | | | 2.43% | €1.01 |
| UBS SLI ETF CHF dis | | | 2.26% | CHF 0.39 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.91% | $0.18 |
| The Merchants Trust PLC | | | 4.94% | £0.07 |
| Allianz Euro Rentenfonds A | | | 2.28% | €1.35 |
| Allianz Nebenwerte Deutschland A | | | 2.61% | €0.95 |
| Concentra A | | | 2.44% | €0.36 |
| GAIL (India) Ltd DR | | | 3.75% | $0.06 |
| Lasertec Corp | | | 0.92% | JP¥8 |
| Allianz Internationaler Rentenfonds A | | | 2.27% | €0.36 |
| Allianz Biotechnologie A | | | 2.33% | €0.49 |
| Industria A | | | 2.28% | €1.63 |
| Allianz Vermögensbildung Deutschland A | | | 2.42% | €0.69 |
| Allianz Informationstechnologie A | | | 2.22% | €0.76 |
| Zimplats Holdings Ltd | | | 0.00% | A$0.26 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.46% | $0.05 |
| Allianz Global Equity Dividend A | | | 2.24% | €1.84 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.73% | $0.23 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.11 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.72% | $0.29 |
| Allianz Europazins A | | | 2.28% | €0.78 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.23 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.82% | $0.12 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.14 |
| Vanguard Total World Bond ETF | | | 4.17% | $0.12 |
| Allianz US Large Cap Growth A | | | 2.39% | €0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4.10% | $0.19 |
| Home BancShares Inc | | | 3.10% | $0.12 |
| Landmark Bancorp Inc | | | 3.26% | $0.14 |
| Oil & Natural Gas Corp Ltd | | | 6.99% | ₹5.25 |
| Allianz Fonds Schweiz A | | | 2.34% | €1.41 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.65% | $0.29 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.17 |
| Allianz Fonds Japan A | | | 2.17% | €0.19 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5.97% | $0.27 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.49% | $0.16 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.34% | $0.10 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.89% | $0.22 |
| Allianz Money Market US $ A | | | 2.95% | $0.50 |
| Allianz Vermögensbildung Europa A | | | 2.29% | €1.13 |
| Franklin Senior Loan ETF | | | 7.34% | $0.08 |
| GungHo Online Entertainment Inc | | | 3.44% | JP¥30 |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7.87% | $0.04 |
| AAM S&P 500 High Dividend Value ETF | | | 1.31% | $0.07 |
| Allianz Euro Rentenfonds P | | | 2.61% | €30.42 |
| Van Elle Holdings PLC | | | 3.43% | £0.01 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.24% | $0.12 |
| Allianz Biotechnologie R | | | 2.30% | €0.35 |
| Allianz Fonds Schweiz A | | | 2.36% | CHF 0.66 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.36 |
| Allianz Nebenwerte Deutschland A20 | | | 2.61% | €0.30 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 0.83% | €0.00 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.50% | $0.00 |
| Cummins India Ltd | | | 1.16% | ₹7.00 |
| Delta Galil Industries Ltd | | | 2.84% | $0.14 |
| Hotel Property Investments | | | 5.15% | A$0.10 |
| iGrandiViaggi SpA | | | 0.00% | €0.02 |
| Kapital Plus P | | | 2.28% | €15.72 |
| OAT Agrio Co Ltd | | | 3.02% | JP¥20 |
| Open Up Group Inc | | | 4.83% | JP¥15 |
| PIMCO Active Bond Exchange-Traded Fund | | | 1.32% | $0.32 |
| Principal Active High Yield ETF | | | 1.86% | $0.16 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| AAM S&P Developed Markets High Dividend Value ETF | | | 0.00% | $0.06 |
| AAM S&P Emerging Markets High Dividend Value ETF | | | 0.00% | $0.00 |
| Allianz Corps-Corent P | | | 0.00% | €0.96 |
| Allianz Europazins R | | | 2.29% | €1.62 |
| Allianz Fonds Schweiz A2 | | | 2.36% | CHF 1.36 |
| Allianz Fonds Schweiz R | | | 2.31% | €1.01 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €7.21 |
| Allianz Global Equity Dividend R | | | 2.24% | €2.46 |
| Allianz Interglobal P | | | 2.42% | €7.80 |
| Allianz Internationaler Rentenfds R | | | 0.00% | €0.89 |
| Allianz Internationaler Rentenfonds P | | | 2.65% | €8.83 |
| Allianz Nebenwerte Deutschland I | | | 2.61% | €13.10 |
| Allianz Rohstofffonds P | | | 2.03% | €6.75 |
| Allianz SGB Renten P | | | 2.29% | €0.78 |
| Allianz Vermögensbildung Deutschland A20 | | | 2.40% | €0.71 |
| Allianz Wachstum Europa A20 | | | 2.36% | €0.84 |
| Allianz Wachstum Europa R | | | 2.36% | €1.42 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 0.85% | €0.00 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 0.92% | $0.03 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 0.80% | $0.02 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 0.00% | €0.01 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 1.12% | €0.00 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 0.91% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 0.15% | €0.00 |
| AUCNET Inc | | | 1.60% | JP¥7 |
| AWTM Ultra-Short Duration Enhanced Income ETF | | | 0.00% | $0.13 |
| Batu Kawan Bhd | | | 3.53% | MYR 0.40 |
| Centum Electronics Ltd | | | 0.22% | ₹1.00 |
| Columbia Diversified Fixed Income Allocation ETF | | | 2.03% | $0.06 |
| Columbia Multi-Sector Municipal Income ETF | | | 1.35% | $0.04 |
| Concentra P | | | 2.45% | €11.19 |
| CT Monthly Extra Income Fund Retail Income | | | 3.67% | £0.00 |
| Focus Technology Co Ltd Class A | | | 2.76% | CN¥0.38 |
| Franklin Dynamic Municipal Bond ETF | | | 4.17% | $0.05 |
| Franklin High Yield Corporate ETF | | | 6.60% | $0.11 |
| Franklin International Aggregate Bond ETF | | | 5.61% | $0.05 |
| Franklin Investment Grade Corporate ETF | | | 4.63% | $0.07 |
| Franklin Municipal Green Bond ETF | | | 4.19% | $0.05 |
| Franklin Short Duration U.S. Government ETF | | | 4.56% | $0.20 |
| Fujicopian Co Ltd | | | 2.77% | JP¥75 |
| Golden Ventures Leasehold Real Estate Investment Trust | | | 11.23% | THB 0.21 |
| Industria P | | | 2.55% | €31.99 |
| Kapital Plus I | | | 2.28% | €16.87 |
| Kapital Plus P2 | | | 2.28% | €19.13 |
| Kapital Plus R | | | 2.28% | €1.47 |
| MA Financial Group Ltd | | | 2.69% | A$0.08 |
| Marico Ltd | | | 1.39% | ₹2.75 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.68% | $0.40 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 1.96% | $0.22 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.37% | $0.13 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.39% | $0.30 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0.75% | $0.09 |
| Principal Investment Grade Corporate Active ETF | | | 0.84% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 0.85% | $0.08 |
| South Port New Zealand Ltd | | | 3.27% | NZ$0.08 |
| Sunndal Sparebank Depository Receipts | | | 5.65% | NOK 7.11 |
| Sunnexta Group Inc | | | 3.47% | JP¥9 |
| Triveni Engineering & Industries Ltd | | | 1.19% | ₹0.70 |
| Western Asset Short Duration Income ETF | | | 2.79% | $0.05 |
| Western Asset Total Return ETF | | | 1.14% | $0.05 |
| Zhulian Corp Bhd | | | 2.38% | MYR 0.04 |