| American Water Works Co Inc | | | 2.50% | $0.50 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 5.92% | $0.17 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.06% | $0.13 |
| Valero Energy Corp | | | 3.42% | $0.98 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.14% | $0.04 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.42% | €0.02 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.63% | €0.00 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.95% | $0.09 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.15% | €0.02 |
| Kapital Plus A | | | 1.63% | €0.36 |
| Jabil Inc | | | 0.22% | $0.08 |
| CapitaLand Ascendas REIT Units | | | 5.80% | SGD 0.04 |
| Honda Motor Co Ltd | | | 4.46% | JP¥3 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.23% | £0.03 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 19.42% | $0.35 |
| Allianz Wachstum Europa A | | | 1.60% | €0.07 |
| Allianz Interglobal A | | | 1.58% | €0.18 |
| Allianz Rohstofffonds A | | | 1.80% | €0.88 |
| TGS ASA | | | 5.23% | NOK 3.47 |
| Allianz Nebenwerte Deutschland A | | | 1.74% | €0.16 |
| Allianz Euro Rentenfonds A | | | 1.90% | €1.13 |
| Concentra A | | | 1.48% | €0.18 |
| Allianz Biotechnologie A | | | 1.65% | €0.09 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 14.34% | $0.39 |
| Industria A | | | 1.59% | €1.25 |
| Allianz Internationaler Rentenfonds A | | | 1.59% | €0.40 |
| Allianz Informationstechnologie A | | | 1.18% | €0.14 |
| Allianz Vermögensbildung Deutschland A | | | 1.48% | €1.25 |
| Water Oasis Group Ltd | | | 11.67% | HK$0.07 |
| AudioCodes Ltd | | | 3.66% | $0.13 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.01% | €5.50 |
| The Timken Co | | | 1.84% | $0.28 |
| Allianz Global Equity Dividend A | | | 1.46% | €1.46 |
| JPMorgan Ultra-Short Income ETF | | | 5.65% | $0.08 |
| Landmark Bancorp Inc | | | 3.48% | $0.16 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.12% | £0.03 |
| Allianz Fonds Schweiz A | | | 1.53% | €2.13 |
| Allianz US Large Cap Growth A | | | 1.14% | €0.05 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 11.12% | $0.27 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 6.36% | $0.18 |
| Stelco Holdings Inc | | | 4.40% | CA$0.10 |
| Allianz Fonds Japan A | | | 1.45% | €0.15 |
| Allianz Vermögensbildung Europa A | | | 3.09% | €1.57 |
| Amundi Ethik Fonds Evolution A | | | 1.41% | €0.22 |
| Home BancShares Inc | | | 2.79% | $0.13 |
| Allianz Europazins A | | | 1.61% | €0.77 |
| Allianz Money Market US $ A | | | 1.56% | $0.96 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 5.55% | $0.01 |
| Allianz Biotechnologie R | | | 1.60% | €0.06 |
| Allianz Fonds Schweiz A | | | 1.50% | CHF 0.96 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.32 |
| Allianz Nebenwerte Deutschland A20 | | | 1.73% | €0.22 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 4.54% | €0.02 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 7.24% | $0.21 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.19% | €0.13 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| First Trust Enhanced Short Maturity ETF | | | 4.90% | $0.09 |
| Hotel Property Investments | | | 5.13% | A$0.10 |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 3.35% | $0.05 |
| Kapital Plus P | | | 1.61% | €11.25 |
| Property For Industry Ltd | | | 3.70% | NZ$0.02 |
| Shore Bancshares Inc | | | 3.13% | $0.12 |
| Stagecoach Group PLC | | | 0.00% | £0.04 |
| Allianz Corps-Corent P | | | 0.00% | €0.71 |
| Allianz Euro Rentenfonds P | | | 2.20% | €26.35 |
| Allianz Europazins R | | | 1.60% | €1.76 |
| Allianz Fonds Schweiz A2 | | | 1.49% | CHF 1.59 |
| Allianz Fonds Schweiz R | | | 1.51% | €1.35 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €6.61 |
| Allianz Global Equity Dividend R | | | 1.44% | €2.16 |
| Allianz Interglobal P | | | 1.54% | €3.65 |
| Allianz Internationaler Rentenfds R | | | 0.00% | €1.39 |
| Allianz Internationaler Rentenfonds P | | | 1.73% | €13.79 |
| Allianz Nebenwerte Deutschland I | | | 1.72% | €15.41 |
| Allianz Rohstofffonds P | | | 2.65% | €11.27 |
| Allianz SGB Renten P | | | 1.63% | €0.47 |
| Allianz Vermögensbildung Deutschland A20 | | | 1.58% | €1.03 |
| Allianz Wachstum Europa A20 | | | 1.58% | €0.06 |
| Allianz Wachstum Europa R | | | 1.57% | €0.06 |
| Amcon Distributing Co | | | 0.55% | $0.18 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.78% | $1.52 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.66% | $0.31 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.91% | $0.03 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 4.57% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.92% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.49% | $0.30 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 9.57% | $0.18 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.48% | $0.18 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 3.03% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 EUR (MTD) | | | 3.98% | €0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD (MTD) | | | 4.29% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 1.01% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 1.03% | $0.02 |
| Amundi Funds - Euro Government Responsible Bond A2 EUR (MTD) | | | 3.07% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond A2 USD (MTD) | | | 3.30% | $0.01 |
| Amundi Funds - Euro Government Responsible Bond C EUR (MTD) | | | 3.10% | €0.01 |
| Amundi Funds - Euro Government Responsible Bond C USD (MTD) | | | 3.35% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 4.75% | €0.07 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 5.18% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.29% | $0.16 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 1.11% | $0.11 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.80% | $0.23 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 7.31% | $0.22 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 6.02% | $0.20 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.56% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.16% | €0.17 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.11 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 5.14% | $0.19 |
| Amundi Funds - US Bond C USD MTD (D) | | | 5.01% | $0.13 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 6.78% | €0.02 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.70% | $0.33 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.33% | $0.03 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.38% | $0.03 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.80% | $0.01 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.84% | $0.01 |
| Calian Group Ltd | | | 2.33% | CA$0.28 |
| Concentra P | | | 1.46% | €13.03 |
| Dongsuh Companies Inc | | | 2.99% | ₩700 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.07 |
| Fujicopian Co Ltd | | | 6.41% | JP¥62 |
| GWA Group Ltd | | | 6.12% | A$0.08 |
| Industria P | | | 2.05% | €26.66 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.29% | $0.05 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.19% | $0.21 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.28% | $0.14 |
| JPMorgan Core Plus Bond ETF | | | 5.58% | $0.10 |
| JPMorgan International Bond Opportunities ETF | | | 4.83% | $0.15 |
| JPMorgan Municipal ETF | | | 3.78% | $0.08 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.62% | $0.05 |
| Kapital Plus I | | | 1.61% | €12.07 |
| Kapital Plus P2 | | | 1.60% | €14.21 |
| Kapital Plus R | | | 1.61% | €1.03 |
| MA Financial Group Ltd | | | 3.34% | A$0.10 |
| Mc Group PCL | | | 7.21% | THB 0.35 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.03 |
| Nissha Co Ltd | | | 3.10% | JP¥20 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 4.04% | $0.06 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.51% | $0.06 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 6.10% | $0.12 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.26% | $0.05 |
| Onamba Co Ltd | | | 3.40% | JP¥6 |
| Selan Exploration Technology Ltd | | | 0.00% | ₹5.00 |
| South Port New Zealand Ltd | | | 4.62% | NZ$0.08 |
| Sunnexta Group Inc | | | 4.00% | JP¥13 |
| Swelect Energy Systems Ltd | | | 0.26% | ₹1.25 |
| Temairazu Inc | | | 1.30% | JP¥13 |
| The Hi-Tech Gears Ltd | | | 0.56% | ₹1.50 |