| Hercules Capital Inc | | | 8.99% | $0.47 |
| Hoegh Autoliners ASA | | | 50.83% | NOK 5.32 |
| Flex LNG Ltd | | | 13.64% | $0.75 |
| Phillips 66 | | | 3.55% | $1.15 |
| Community Healthcare Trust Inc | | | 9.98% | $0.47 |
| PACCAR Inc | | | 1.23% | $0.33 |
| Kapital Plus A | | | 1.75% | €1.18 |
| MarketAxess Holdings Inc | | | 1.58% | $0.76 |
| Wynn Resorts Ltd | | | 1.12% | $0.25 |
| Allianz Wachstum Europa A | | | 1.65% | €2.96 |
| Danaos Corp | | | 4.32% | $0.85 |
| Allianz Interglobal A | | | 1.75% | €8.89 |
| Allianz Rohstofffonds A | | | 1.67% | €1.37 |
| Nu Skin Enterprises Inc Class A | | | 3.03% | $0.06 |
| Gecina Nom | | | 6.07% | €2.70 |
| Allianz Nebenwerte Deutschland A | | | 1.69% | €4.63 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.65% | $0.22 |
| Allianz Euro Rentenfonds A | | | 2.22% | €1.11 |
| Concentra A | | | 1.61% | €2.56 |
| Bank Bradesco SA Vz | | | 1.85% | R$0.02 |
| Allianz Biotechnologie A | | | 1.71% | €3.61 |
| Murphy USA Inc | | | 0.42% | $0.49 |
| Allianz Internationaler Rentenfonds A | | | 1.79% | €0.77 |
| Industria A | | | 1.65% | €2.54 |
| Allianz Informationstechnologie A | | | 1.86% | €11.74 |
| Allianz Vermögensbildung Deutschland A | | | 1.59% | €4.06 |
| Vanguard Total International Bond Index Fund ETF Shares | | | 4.22% | $0.10 |
| HNI Corp | | | 2.83% | $0.33 |
| Allianz Global Equity Dividend A | | | 1.68% | €2.82 |
| MGIC Investment Corp | | | 2.11% | $0.13 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.40% | $0.29 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.25 |
| Vanguard Total World Bond ETF | | | 3.91% | $0.17 |
| iRadimed Corp | | | 1.26% | $0.17 |
| Landmark Bancorp Inc | | | 3.48% | $0.21 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.69% | $0.17 |
| Allianz US Large Cap Growth A | | | 1.86% | €3.78 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.17% | $0.19 |
| Allianz Fonds Schweiz A | | | 1.56% | €10.65 |
| Goldman Sachs Global Multi-Asset Income Portfolio Base USD (Gross MDist) | | | 6.79% | €0.45 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.06% | $0.30 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.47% | $0.22 |
| Allianz Europazins A | | | 1.79% | €0.88 |
| Allianz Fonds Japan A | | | 1.76% | €1.43 |
| Allianz Vermögensbildung Europa A | | | 2.26% | €1.25 |
| HANSAdefensive | | | 3.15% | €1.55 |
| Home BancShares Inc | | | 2.60% | $0.20 |
| Propel Holdings Inc | | | 2.27% | CA$0.17 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 6.13% | $0.35 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.77% | $0.23 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.19 |
| Allianz Money Market US $ A | | | 2.53% | $2.68 |
| Bluerock Homes Trust Inc Ordinary Shares - Class A | | | 9.66% | $0.13 |
| GMO Internet group Inc | | | 1.42% | JP¥10 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.93% | $0.16 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.03% | $0.26 |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3.14% | $0.14 |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 4.48% | $0.27 |
| Vanguard Ultra-Short Bond ETF Shares | | | 5.11% | $0.19 |
| Allianz Biotechnologie R | | | 1.73% | €2.71 |
| Allianz Fonds Schweiz A | | | 1.53% | CHF 4.15 |
| Allianz Nebenwerte Deutschland A20 | | | 1.69% | €1.50 |
| Bank Bradesco SA | | | 2.00% | R$0.02 |
| Kapital Plus P | | | 1.73% | €19.47 |
| OUE Real Estate Investment Trust | | | 7.49% | SGD 0.01 |
| Oxford Metrics PLC | | | 5.80% | £0.03 |
| USCB Financial Holdings Inc Ordinary Shares - Class A | | | 2.05% | $0.10 |
| Allianz Euro Rentenfonds P | | | 2.46% | €25.20 |
| Allianz Europazins R | | | 1.76% | €1.67 |
| Allianz Fonds Schweiz A2 | | | 1.53% | CHF 2.66 |
| Allianz Fonds Schweiz R | | | 1.59% | €2.75 |
| Allianz Global Equity Dividend R | | | 1.69% | €2.75 |
| Allianz Interglobal P | | | 1.77% | €49.79 |
| Allianz Internationaler Rentenfonds P | | | 2.04% | €20.19 |
| Allianz Nebenwerte Deutschland I | | | 1.69% | €30.52 |
| Allianz Rohstofffonds P | | | 1.89% | €12.39 |
| Allianz SGB Renten P | | | 1.76% | €0.86 |
| Allianz Vermögensbildung Deutschland A20 | | | 1.59% | €2.11 |
| Allianz Wachstum Europa A20 | | | 1.66% | €2.56 |
| Allianz Wachstum Europa R | | | 1.66% | €2.58 |
| Banestes SA Banco Estado Espirito | | | 3.49% | R$0.02 |
| Banestes SA Banco Estado Espirito Pfd Shs | | | 3.40% | R$0.02 |
| BroadBand Tower Inc | | | 1.33% | JP¥1 |
| Concentra P | | | 1.59% | €30.08 |
| Fibra Shop Portafolios Inmobiliarios SAPI de CV Real Estate Trust Certificates | | | 4.60% | MX$0.15 |
| Focus Lightings Tech Co Ltd Class A | | | 1.28% | CN¥0.16 |
| Franklin Income Equity Focus ETF | | | 2.68% | $0.24 |
| Fundo De Investimento Imobiliario Rooftop I Units | | | 13.42% | R$100.65 |
| Hikal Ltd | | | 0.34% | ₹0.60 |
| Hunan Fangsheng Pharmaceutical Co Ltd | | | 2.74% | CN¥0.06 |
| Industria P | | | 2.32% | €47.65 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 4.95% | THB 6.54 |
| Kapital Plus I | | | 1.73% | €20.88 |
| Kapital Plus P2 | | | 1.73% | €21.68 |
| Kapital Plus R | | | 1.73% | €1.89 |
| Leejam Sports Co | | | 3.02% | SAR 1.18 |
| Minda Corp Ltd | | | 0.29% | ₹0.50 |
| Naigai Trans Line Ltd | | | 3.47% | JP¥45 |
| Onamba Co Ltd | | | 4.11% | JP¥29 |
| PGIM Short Duration High Yield ETF | | | 7.45% | $0.26 |
| Sasatoku Printing Co Ltd | | | 3.53% | JP¥8 |
| Sunnexta Group Inc | | | 4.01% | JP¥20 |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4.45% | $0.23 |