| Fastenal Co | | | 1.75% | $0.14 |
| Vanguard USD Emerging Markets Government Bond UCITS ETF | | | 6.11% | $0.15 |
| Vanguard USD Corporate Bond UCITS ETF | | | 5.19% | $0.11 |
| Conagra Brands Inc | | | 7.31% | $0.28 |
| 2020 Bulkers Ltd | | | 13.38% | $0.13 |
| Vanguard EUR Corporate Bond UCITS ETF | | | 3.44% | €0.02 |
| Vanguard USD Treasury Bond UCITS ETF | | | 4.30% | $0.02 |
| Okeanis Eco Tankers Corp | | | 10.48% | NOK 0.85 |
| Vanguard EUR Eurozone Government Bond UCITS ETF | | | 2.82% | €0.00 |
| ING Groep NV ADR | | | 4.88% | $0.15 |
| Vanguard USD Corporate 1-3 year Bond UCITS ETF | | | 4.98% | $0.05 |
| Macerich Co | | | 3.70% | $0.15 |
| Vanguard Global Aggregate Bond UCITS ETF EUR Hedged Income | | | 3.47% | €0.01 |
| Bertrandt AG | | | 1.29% | €0.15 |
| Kapital Plus A | | | 1.82% | €0.10 |
| Vanguard U.K. Gilt UCITS ETF | | | 4.54% | £0.02 |
| Klaveness Combination Carriers ASA | | | 8.05% | NOK 0.25 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.40% | $0.35 |
| Allianz Rohstofffonds A | | | 1.53% | €0.22 |
| Siemens Healthineers AG ADR | | | 1.98% | $0.48 |
| Allianz Euro Rentenfonds A | | | 2.24% | €1.02 |
| Allianz Internationaler Rentenfonds A | | | 1.91% | €0.45 |
| Banco do Brasil SA BB Brasil | | | 1.75% | R$0.22 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.78% | $0.37 |
| Allianz Vermögensbildung Deutschland A | | | 1.52% | €0.94 |
| Janus Henderson Group PLC | | | 3.58% | $0.36 |
| Vanguard Global Aggregate Bond UCITS ETF GBP Hedged Income | | | 3.45% | £0.01 |
| MGIC Investment Corp | | | 2.14% | $0.06 |
| Allianz Global Equity Dividend A | | | 1.75% | €0.53 |
| Amundi European Sector Rotation Fund P C/D | | | 3.49% | €2.69 |
| Landmark Bancorp Inc | | | 3.14% | $0.17 |
| Aramark | | | 1.06% | $0.08 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.61% | €0.41 |
| Janus Henderson Group PLC DR | | | 0.00% | A$0.46 |
| Allianz Europazins A | | | 1.80% | €0.59 |
| Allianz Fonds Schweiz A | | | 1.62% | €2.68 |
| Amundi Ethik Fonds flexibel A | | | 1.40% | €0.15 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.86% | $0.27 |
| Goldman Sachs Emerging Markets Debt (Hard Currency) - X Dis(M) AUD (hedged i) | | | 16.79% | $0.68 |
| Allianz Money Market US $ A | | | 2.58% | $0.47 |
| Allianz Vermögensbildung Europa A | | | 2.22% | €0.40 |
| Allianz Euro Rentenfonds P | | | 2.54% | €24.07 |
| Amundi Funds - Emerging Markets Bond A EUR MTD (D) | | | 5.39% | €0.02 |
| Amundi Funds - Emerging Markets Bond A USD MGI (D) | | | 8.22% | $0.25 |
| Amundi Funds - Strategic Income A USD MTD (D) | | | 4.76% | $0.01 |
| Allianz Fonds Schweiz A | | | 1.61% | CHF 1.21 |
| Allianz Geldmarktfonds Spezial A | | | 0.00% | €0.13 |
| Amundi Funds - Emerging Markets Bond A USD MTD (D) | | | 4.81% | $0.03 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MGI (D) | | | 8.90% | $0.16 |
| Amundi Funds - Strategic Income A EUR Hgd MGI (D) | | | 6.00% | €0.12 |
| Amundi Funds - US High Yield Bond A USD MTD (D) | | | 7.17% | $0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Asset Plus Ltd | | | 3.64% | NZ$0.00 |
| Banco Santander (Brasil) SA | | | 6.23% | R$0.07 |
| Bursa Malaysia Bhd | | | 4.10% | MYR 0.34 |
| Elysee Development Corp | | | 0.00% | CA$0.03 |
| ETC 6 Meridian Hedged Equity-Index Option Strategy ETF | | | 1.28% | $0.03 |
| First Trust Enhanced Short Maturity ETF | | | 4.49% | $0.03 |
| Kapital Plus P | | | 1.81% | €7.07 |
| Nuveen Enhanced Yield U.S. Aggregate Bond ETF | | | 3.91% | $0.04 |
| Afcon Holdings Ltd | | | 1.80% | ₪9.49 |
| Allianz Corps-Corent P | | | 0.00% | €0.59 |
| Allianz Europazins R | | | 1.78% | €1.43 |
| Allianz Fonds Schweiz A2 | | | 1.60% | CHF 1.57 |
| Allianz Fonds Schweiz R | | | 1.65% | €1.54 |
| Allianz Geldmarktfonds Spezial I | | | 0.00% | €3.19 |
| Allianz Global Equity Dividend R | | | 1.74% | €1.30 |
| Allianz Internationaler Rentenfds R | | | 0.00% | €1.47 |
| Allianz Internationaler Rentenfonds P | | | 2.22% | €15.06 |
| Allianz Nebenwerte Deutschland I | | | 1.74% | €1.09 |
| Allianz Rohstofffonds P | | | 1.72% | €5.38 |
| Allianz SGB Renten P | | | 1.78% | €0.35 |
| Allianz Vermögensbildung Deutschland A20 | | | 1.51% | €0.84 |
| Alternative Access First Priority CLO Bond ETF | | | 2.10% | $0.02 |
| Amundi Funds - China Equity I2 USD MTD2 (D) | | | 0.68% | $1.52 |
| Amundi Funds - Emerging Markets Bond C EUR MTD (D) | | | 5.43% | €0.02 |
| Amundi Funds - Emerging Markets Bond C USD MTD (D) | | | 4.84% | $0.03 |
| Amundi Funds - Emerging Markets Corporate High Yield Bond A USD MTD (D) | | | 5.63% | $0.30 |
| Amundi Funds - Emerging Markets Short Term Bond A2 USD MTD (D) | | | 4.83% | $0.17 |
| Amundi Funds - Euro Aggregate Bond A2 EUR MTD (D) | | | 2.55% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 EUR (MTD) | | | 3.06% | €0.02 |
| Amundi Funds - Euro Corporate Bond Select A2 USD (MTD) | | | 2.75% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond A2 USD H (MTD) | | | 0.88% | $0.02 |
| Amundi Funds - Euro Corporate ESG Bond C USD (MTD) | | | 0.90% | $0.02 |
| Amundi Funds - Euro Government Bond Responsible A2 EUR (MTD) | | | 2.13% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible A2 USD (MTD) | | | 1.90% | $0.01 |
| Amundi Funds - Euro Government Bond Responsible C EUR (MTD) | | | 2.14% | €0.01 |
| Amundi Funds - Euro Government Bond Responsible C USD (MTD) | | | 1.93% | $0.01 |
| Amundi Funds - Global Aggregate Bond A2 EUR (MTD) | | | 5.47% | €0.06 |
| Amundi Funds - Global Aggregate Bond C USD (MTD) | | | 4.93% | $0.07 |
| Amundi Funds - Optimal Yield A USD Hgd MTD (D) | | | 4.44% | $0.19 |
| Amundi Funds - Optimal Yield R2 USD Hgd MTD (D) | | | 0.98% | $0.13 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MGI (D) | | | 7.57% | $0.17 |
| Amundi Funds - Pioneer Global High Yield Bd A USD MTD (D) | | | 5.25% | $0.14 |
| Amundi Funds - Pioneer Global High Yield Bd C USD MTD (D) | | | 5.28% | $0.14 |
| Amundi Funds - Strategic Income A USD MGI (D) | | | 5.80% | $0.18 |
| Amundi Funds - Strategic Income C USD MTD (D) | | | 5.32% | $0.01 |
| Amundi Funds - Strategic Income R2 EUR Hgd MGI (D) | | | 6.00% | €0.15 |
| Amundi Funds - US Bond A2 EUR MTD (D) | | | 3.93% | €0.05 |
| Amundi Funds - US Bond A2 USD MGI (D) | | | 4.88% | $0.16 |
| Amundi Funds - US Bond C USD MTD (D) | | | 4.84% | $0.06 |
| Amundi Funds - US High Yield Bond A EUR MTD (D) | | | 5.97% | €0.01 |
| Amundi Funds - US High Yield Bond A USD MGI (D) | | | 7.57% | $0.21 |
| Amundi Funds - US High Yield Bond C USD MTD (D) | | | 7.26% | $0.02 |
| Amundi Funds - US Short Term Bond A2 USD MTD (D) | | | 5.12% | $0.00 |
| Amundi Funds - US Short Term Bond C USD MTD (D) | | | 5.17% | $0.00 |
| Banco Santander (Brasil) SA | | | 6.36% | R$0.07 |
| Banco Santander (Brasil) SA Units Cons of 1 Sh ' 1 Pfd Sh | | | 6.28% | R$0.14 |
| Concentra P | | | 1.66% | €6.40 |
| ETC 6 Meridian Low Beta Equity Strategy ETF | | | 1.10% | $0.01 |
| ETC 6 Meridian Mega Cap Equity ETF | | | 1.24% | $0.03 |
| ETC 6 Meridian Small Cap Equity ETF | | | 1.03% | $0.01 |
| ETFMG Sit Ultra Short ETF | | | 0.00% | $0.03 |
| FRASERS PROPERTY THAILAND INDUSTRIAL FREEHOLD & LEASEHOLD REIT | | | 8.04% | THB 0.17 |
| Goldiam International Ltd | | | 0.57% | ₹0.40 |
| Investore Property Ltd | | | 5.60% | NZ$0.02 |
| IRCON International Ltd | | | 1.60% | ₹0.65 |
| Kapital Plus I | | | 1.81% | €7.57 |
| Kapital Plus P2 | | | 1.81% | €9.62 |
| Kapital Plus R | | | 1.81% | €0.62 |
| Kumpulan H & L High-Tech Bhd | | | 6.67% | MYR 0.01 |
| MA Financial Group Ltd | | | 2.10% | A$0.10 |
| Mahanagar Gas Ltd | | | 2.34% | ₹9.00 |
| Metropolis Healthcare Ltd | | | 0.00% | ₹8.00 |
| Monogatari Corp | | | 0.93% | JP¥8 |
| MRF Ltd | | | 0.30% | ₹3.00 |
| Natco Pharma Ltd | | | 0.94% | ₹1.00 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.48% | €0.03 |
| Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF | | | 3.43% | $0.05 |
| Nuveen ESG High Yield Corporate Bond ETF | | | 5.93% | $0.10 |
| Nuveen ESG U.S. Aggregate Bond ETF | | | 3.15% | $0.04 |
| Page Industries Ltd | | | 1.32% | ₹150.00 |
| Panchsheel Organics Ltd | | | 2.64% | ₹0.19 |
| Sumida Corp | | | 5.02% | JP¥9 |
| Sunnexta Group Inc | | | 4.15% | JP¥15 |
| Trusco Nakayama Corp | | | 2.41% | JP¥14 |
| United Wire Factories Co | | | 3.13% | SAR 1.25 |