| Hercules Capital Inc | | | 10.35% | $0.47 |
| Hoegh Autoliners ASA | | | 30.90% | NOK 5.32 |
| Flex LNG Ltd | | | 12.82% | $0.75 |
| JPMorgan Equity Premium Income ETF | | | 8.25% | $0.33 |
| Phillips 66 | | | 3.99% | $1.15 |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 9.92% | $0.48 |
| Community Healthcare Trust Inc | | | 11.08% | $0.47 |
| PACCAR Inc | | | 1.39% | $0.33 |
| Kapital Plus A | | | 1.80% | €1.18 |
| MarketAxess Holdings Inc | | | 1.38% | $0.76 |
| Amundi Funds - Emerging Markets Bond A USD MTD3 (D) | | | 17.39% | $0.30 |
| Wynn Resorts Ltd | | | 1.08% | $0.25 |
| Allianz Wachstum Europa A | | | 1.84% | €2.96 |
| Allianz Interglobal A | | | 1.96% | €8.89 |
| Danaos Corp | | | 3.91% | $0.85 |
| Gecina Nom | | | 5.97% | €2.70 |
| Allianz Rohstofffonds A | | | 1.71% | €1.37 |
| Nu Skin Enterprises Inc Class A | | | 3.01% | $0.06 |
| Allianz Nebenwerte Deutschland A | | | 1.65% | €4.63 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.73% | $0.22 |
| Allianz Euro Rentenfonds A | | | 2.22% | €1.11 |
| Bank Bradesco SA Vz | | | 1.47% | R$0.02 |
| Concentra A | | | 1.60% | €2.56 |
| Murphy USA Inc | | | 0.49% | $0.49 |
| Allianz Internationaler Rentenfonds A | | | 1.92% | €0.77 |
| Industria A | | | 1.71% | €2.54 |
| Allianz Biotechnologie A | | | 2.05% | €3.61 |
| Amundi Funds - Emerging Markets Local Currency Bond A USD MTD3 (D) | | | 13.62% | $0.20 |
| Allianz Informationstechnologie A | | | 1.89% | €11.74 |
| Allianz Vermögensbildung Deutschland A | | | 1.58% | €4.06 |
| HNI Corp | | | 2.74% | $0.33 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.28% | $0.10 |
| MGIC Investment Corp | | | 1.88% | $0.13 |
| Allianz Global Equity Dividend A | | | 1.80% | €2.82 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.44% | $0.29 |
| Landmark Bancorp Inc | | | 3.39% | $0.21 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.03% | $0.25 |
| Vanguard Total World Bond ETF | | | 3.99% | $0.17 |
| Home BancShares Inc | | | 2.79% | $0.20 |
| iRadimed Corp | | | 1.12% | $0.17 |
| Propel Holdings Inc | | | 1.86% | CA$0.17 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.16% | $0.19 |
| Allianz US Large Cap Growth A | | | 1.95% | €3.78 |
| JPMorgan Ultra-Short Income ETF | | | 5.63% | $0.18 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.73% | $0.17 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 7.76% | €0.45 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.57% | $0.22 |
| Allianz Europazins A | | | 1.79% | €0.88 |
| Allianz Fonds Schweiz A | | | 1.64% | €10.65 |
| HANSAdefensive | | | 3.12% | €1.55 |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 7.18% | $0.21 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.18% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.83% | $0.23 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.33% | $0.30 |
| Allianz Fonds Japan A | | | 1.83% | €1.43 |
| Allianz Vermögensbildung Europa A | | | 2.31% | €1.25 |
| Amundi Funds - Strategic Income A USD MTD3 (D) | | | 9.84% | $0.24 |
| FAM Renten Spezial I | | | 3.41% | €4.00 |
| JPMorgan Income ETF | | | 6.09% | $0.22 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.40 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.39% | $0.19 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.27% | $0.14 |
| Allianz Money Market US $ A | | | 2.59% | $2.68 |
| Bank Bradesco SA | | | 1.45% | R$0.02 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.13% | $0.26 |
| Vanguard Ultra-Short Bond ETF Shares | | | 4.95% | $0.19 |
| Allianz Euro Rentenfonds P | | | 2.52% | €25.20 |
| American Century Diversified Corporate Bond ETF | | | 4.52% | $0.20 |
| Bluerock Homes Trust Inc - Class A | | | 4.04% | $0.13 |
| GMO Internet group Inc | | | 1.98% | JP¥10 |
| Oxford Metrics PLC | | | 6.47% | £0.03 |
| PGIM Ultra Short Bond ETF | | | 5.17% | $0.18 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.82% | $0.03 |
| Tingsvalvet Fastighets AB PRF PERPETUAL SEK | | | 6.50% | SEK 2.00 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.10% | $0.16 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.58% | $0.27 |
| Allianz Biotechnologie R | | | 2.05% | €2.71 |
| Allianz Fonds Schweiz A | | | 1.64% | CHF 4.15 |
| Allianz Nebenwerte Deutschland A20 | | | 1.66% | €1.50 |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7.64% | $0.29 |
| JPMorgan Ultra-Short Municipal Income ETF | | | 3.61% | $0.13 |
| Kapital Plus P | | | 1.80% | €19.47 |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 7.13% | $0.20 |
| SPDR MSCI USA Gender Diversity ETF | | | 1.18% | $0.29 |
| USCB Financial Holdings Inc - Class A | | | 2.44% | $0.10 |
| Akros Monthly Payout ETF | | | 6.89% | $0.15 |
| Allianz Europazins R | | | 1.78% | €1.67 |
| Allianz Fonds Schweiz A2 | | | 1.64% | CHF 2.66 |
| Allianz Fonds Schweiz R | | | 1.70% | €2.75 |
| Allianz Global Equity Dividend R | | | 1.81% | €2.75 |
| Allianz Interglobal P | | | 1.97% | €49.79 |
| Allianz Internationaler Rentenfonds P | | | 2.23% | €20.19 |
| Allianz Nebenwerte Deutschland I | | | 1.65% | €30.52 |
| Allianz Rohstofffonds P | | | 1.96% | €12.39 |
| Allianz SGB Renten P | | | 1.78% | €0.86 |
| Allianz Vermögensbildung Deutschland A20 | | | 1.59% | €2.11 |
| Allianz Wachstum Europa A20 | | | 1.87% | €2.56 |
| Allianz Wachstum Europa R | | | 1.86% | €2.58 |
| American Century Diversified Municipal Bond ETF | | | 3.15% | $0.15 |
| American Century Multisector Income ETF | | | 5.38% | $0.21 |
| American Century Quality Convertible Securities ETF | | | 2.57% | $0.08 |
| American Century Quality Preferred ETF | | | 6.28% | $0.14 |
| American Century Select High Yield ETF | | | 5.22% | $0.23 |
| Arrow Reserve Capital Management ETF | | | 5.33% | $0.32 |
| Avantis Core Fixed Income ETF | | | 4.14% | $0.15 |
| Avantis Core Municipal Fixed Income ETF | | | 3.13% | $0.13 |
| Avantis Short-Term Fixed Income ETF | | | 4.23% | $0.17 |
| Banestes SA Banco Estado Espirito | | | 3.35% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.34% | R$0.02 |
| BroadBand Tower Inc | | | 1.35% | JP¥1 |
| Carborundum Universal Ltd | | | 0.42% | ₹1.50 |
| Columbia Diversified Fixed Income Allocation ETF | | | 5.20% | $0.07 |
| Columbia Multi-Sector Municipal Income ETF | | | 3.17% | $0.05 |
| Columbia Short Duration Bond ETF | | | 4.12% | $0.07 |
| Concentra P | | | 1.60% | €30.08 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 6.14% | MX$0.15 |
| Firstsource Solutions Ltd | | | 1.04% | ₹4.00 |
| Focus Lightings Tech Co Ltd Class A | | | 1.35% | CN¥0.16 |
| Franklin Income Equity Focus ETF | | | 2.69% | $0.24 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 41.41% | R$100.65 |
| Hikal Ltd | | | 0.33% | ₹0.60 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.56% | CN¥0.06 |
| Industria P | | | 2.43% | €47.65 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.71% | THB 6.54 |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4.19% | $0.15 |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5.05% | $0.19 |
| JPMorgan Core Plus Bond ETF | | | 5.42% | $0.19 |
| JPMorgan Inflation Managed Bond ETF | | | 3.82% | $0.15 |
| JPMorgan International Bond Opportunities ETF | | | 4.68% | $0.19 |
| JPMorgan Municipal ETF | | | 3.80% | $0.14 |
| JPMorgan Short Duration Core Plus ETF | | | 4.99% | $0.18 |
| Kapital Plus I | | | 1.80% | €20.88 |
| Kapital Plus P2 | | | 1.80% | €21.68 |
| Kapital Plus R | | | 1.80% | €1.89 |
| Leejam Sports Co | | | 2.56% | SAR 1.18 |
| LifeX 2054 Inflation-Protected Longevity Income ETF | | | 3.67% | $0.85 |
| MSTC Ltd | | | 8.79% | ₹32.00 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥45 |
| Neuberger Berman Corporate Hybrid Bond Fund EUR A Monthly Distributing Class | | | 5.49% | €0.04 |
| Onamba Co Ltd | | | 4.16% | JP¥29 |
| OUE Real Estate Investment Trust | | | 6.98% | SGD 0.01 |
| PGIM Active High Yield Bond ETF | | | 8.16% | $0.21 |
| PGIM Short Duration High Yield ETF | | | 7.40% | $0.26 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.30% | $0.52 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.02 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.38% | $0.08 |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4.34% | $0.38 |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 4.73% | $0.40 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.14 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.33 |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 3.68% | $0.13 |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5.09% | $0.24 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.77% | $0.12 |
| Principal Active High Yield ETF | | | 7.13% | $0.12 |
| Principal Investment Grade Corporate Active ETF | | | 5.07% | $0.09 |
| Principal Spectrum Preferred Securities Active ETF | | | 4.61% | $0.08 |
| Principal Spectrum Tax-Advantaged Dividend Active ETF | | | 4.91% | $0.09 |
| Robinson Alternative Yield Pre-Merger SPAC ETF | | | 3.10% | $0.05 |
| Sasatoku Printing Co Ltd | | | 3.33% | JP¥8 |
| SPDR SSGA US Equity Premium Income ETF | | | 9.51% | $0.13 |
| Sunnexta Group Inc | | | 3.75% | JP¥20 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.53% | $0.23 |