| Hercules Capital Inc | | | 12,60 % | 0,48 $ |
| Southern Co | | | 3,12 % | 0,70 $ |
| JPMorgan Equity Premium Income ETF | | | 7,84 % | 0,30 $ |
| JPMorgan Nasdaq Equity Premium Income ETF | | | 10,73 % | 0,38 $ |
| Icade | | | 9,58 % | 2,42 € |
| Global Ship Lease Inc Class A | | | 7,44 % | 0,38 $ |
| PACCAR Inc | | | 2,40 % | 0,27 $ |
| CapitaLand Ascendas REIT Units | | | 4,49 % | 0,07 SGD |
| Kapital Plus A | | | 2,31 % | 1,07 € |
| Gecina Nom | | | 7,96 % | 2,65 € |
| Defiance Nasdaq 100 Target 30 Weekly Distribution ETF | | | 29,31 % | 0,80 $ |
| Allianz Wachstum Europa A | | | 2,62 % | 2,71 € |
| Allianz Rohstofffonds A | | | 2,02 % | 1,40 € |
| Allianz Interglobal A | | | 2,85 % | 7,88 € |
| Nu Skin Enterprises Inc Class A | | | 3,23 % | 0,06 $ |
| Magellan Financial Group Ltd | | | 9,08 % | 0,29 AU$ |
| Defiance R2000 Target 30 Weekly Distribution ETF | | | 29,44 % | 1,10 $ |
| Odfjell Technology Ltd | | | 8,33 % | 0,63 NOK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 4,07 % | 0,20 $ |
| Allianz Euro Rentenfonds A | | | 2,34 % | 0,96 € |
| Allianz Nebenwerte Deutschland A | | | 2,65 % | 4,54 € |
| Defiance S&P 500 Target 30 Weekly Distribution ETF | | | 30,50 % | 0,60 $ |
| Concentra A | | | 2,80 % | 2,16 € |
| Infineon Technologies AG ADR | | | 0,91 % | 0,38 $ |
| Lasertec Corp | | | 1,03 % | 73 ¥ |
| Allianz Biotechnologie A | | | 2,43 % | 3,35 € |
| HNI Corp | | | 4,31 % | 0,32 $ |
| Allianz Internationaler Rentenfonds A | | | 2,30 % | 0,68 € |
| Allianz Vermögensbildung Deutschland A | | | 2,41 % | 3,44 € |
| Industria A | | | 2,51 % | 2,29 € |
| Allianz Informationstechnologie A | | | 2,64 % | 7,88 € |
| BNP Paribas Funds Emerging Bond Classic MD Distribution | | | 8,52 % | 0,50 $ |
| AudioCodes Ltd | | | 4,82 % | 0,18 $ |
| Vanguard Total International Bond Index Fund ETF Shares | | | 2,73 % | 0,09 $ |
| Coal India Ltd | | | 5,74 % | 5,25 ₹ |
| JPMorgan Ultra-Short Income ETF | | | 4,25 % | 0,21 $ |
| Allianz Global Equity Dividend A | | | 2,27 % | 2,34 € |
| Amundi European Sector Rotation Fund P C/D | | | 0,00 % | 5,07 € |
| The Timken Co | | | 1,45 % | 0,33 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,98 % | 0,27 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3,81 % | 0,19 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,95 % | 0,15 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4,93 % | 0,25 $ |
| Allianz Europazins A | | | 2,31 % | 0,79 € |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 6,40 % | 0,45 MX$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 0,00 % | 0,44 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 4,08 % | 0,19 $ |
| Vanguard Total World Bond ETF | | | 3,39 % | 0,16 $ |
| Allianz US Large Cap Growth A | | | 2,81 % | 2,46 € |
| Conagra Brands Inc BRDR | | | 5,96 % | 1,22 R$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 4,36 % | 0,21 $ |
| Home BancShares Inc | | | 3,12 % | 0,18 $ |
| JPMorgan Income ETF | | | 5,64 % | 0,24 $ |
| Allianz Fonds Schweiz A | | | 2,53 % | 9,89 € |
| Enad Global 7 AB | | | 0,00 % | 0,23 SEK |
| Hoshizaki Corp | | | 2,34 % | 65 ¥ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,69 % | 0,29 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,50 % | 0,23 $ |
| Allianz Fonds Japan A | | | 2,70 % | 1,15 € |
| Bosch Ltd | | | 0,51 % | 205,00 ₹ |
| iShares Convertible Bond ETF | | | 1,50 % | 0,13 $ |
| JPMorgan USD Emerging Markets Sovereign Bond ETF | | | 5,90 % | 0,18 $ |
| Singapore Exchange Ltd ADR | | | 2,51 % | 0,13 $ |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | | | 5,99 % | 0,32 $ |
| Vanguard Tax-Exempt Bond Index Fund ETF Shares | | | 3,39 % | 0,13 $ |
| Vanguard Ultra-Short Bond ETF Shares | | | 4,30 % | 0,20 $ |
| Allianz Money Market US $ A | | | 2,90 % | 1,62 $ |
| Besqab AB PRF PERPETUAL SEK - Class B | | | 7,69 % | 1,88 SEK |
| PrologisProperty Mexico SA de CV Certificados Bursatiles Fiduciarios Inmobiliarios Series 14 | | | 3,54 % | 0,11 MX$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,89 % | 0,18 $ |
| Vanguard Total Corporate Bond ETF ETF Shares | | | 5,03 % | 0,26 $ |
| Allianz Vermögensbildung Europa A | | | 2,27 % | 1,57 € |
| Neuberger Berman Emerging Market Debt - Hard Currency Fund USD A (Monthly) Distributing Class | | | 7,64 % | 0,05 $ |
| AB Dynamics PLC | | | 1,06 % | 0,04 £ |
| Allianz Euro Rentenfonds P | | | 2,66 % | 22,09 € |
| JPMorgan BetaBuilders USD High Yield Corporate Bond ETF | | | 7,03 % | 0,24 $ |
| Manappuram Finance Ltd | | | 0,00 % | 0,90 ₹ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,13 % | 0,15 $ |
| Veedol Corp Ltd | | | 4,27 % | 12,00 ₹ |
| Ai Holdings Corp | | | 4,72 % | 45 ¥ |
| Allianz Biotechnologie R | | | 2,44 % | 2,49 € |
| Allianz Fonds Schweiz A | | | 2,56 % | 3,81 CHF |
| Allianz Nebenwerte Deutschland A20 | | | 2,66 % | 1,46 € |
| Amundi European Sector Rotation Fund I C/D | | | 0,00 % | 54,10 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 3,21 % | 0,00 $ |
| Cummins India Ltd | | | 1,27 % | 18,00 ₹ |
| Empreendimentos Pague Menos SA | | | 4,41 % | 0,29 R$ |
| Fastenal Co BRDR | | | 1,46 % | 0,68 R$ |
| FIBRA Terrafina CPO | | | 194.038,89 % | 2,02 MX$ |
| JPMorgan BetaBuilders 1-5 Year U.S. Aggregate Bond ETF | | | 0,00 % | 0,14 $ |
| JPMorgan Limited Duration Bond ETF | | | 4,16 % | 0,19 $ |
| Kapital Plus P | | | 2,51 % | 17,63 € |
| MSTC Ltd | | | 2,08 % | 5,00 ₹ |
| PIMCO Active Bond Exchange-Traded Fund | | | 0,00 % | 0,36 $ |
| PIMCO Senior Loan Active Exchange-Traded Fund | | | 8,92 % | 0,35 $ |
| Principal Active High Yield ETF | | | 0,00 % | 0,11 $ |
| Saudi Investment Bank | | | 6,92 % | 0,36 SAR |
| State Street SPDR MSCI USA Gender Diversity ETF | | | 1,25 % | 0,23 $ |
| TOW Co Ltd | | | 4,58 % | 7 ¥ |
| Xchanging Solutions Ltd | | | 0,00 % | 15,00 ₹ |
| Akros Monthly Payout ETF | | | 0,00 % | 0,14 $ |
| Allianz Europazins R | | | 2,49 % | 1,49 € |
| Allianz Fonds Schweiz A2 | | | 2,54 % | 2,42 CHF |
| Allianz Fonds Schweiz R | | | 2,34 % | 2,43 € |
| Allianz Global Equity Dividend R | | | 2,44 % | 2,26 € |
| Allianz Interglobal P | | | 2,85 % | 43,71 € |
| Allianz Internationaler Rentenfonds P | | | 2,89 % | 16,72 € |
| Allianz Nebenwerte Deutschland I | | | 2,78 % | 29,66 € |
| Allianz Rohstofffonds P | | | 2,02 % | 16,94 € |
| Allianz SGB Renten P | | | 2,31 % | 0,79 € |
| Allianz Vermögensbildung Deutschland A20 | | | 2,66 % | 1,91 € |
| Allianz Wachstum Europa A20 | | | 2,63 % | 2,35 € |
| Allianz Wachstum Europa R | | | 2,65 % | 2,35 € |
| Amundi S.F. - Euro Curve 7-10 year A EUR Dis | | | 1,32 % | 0,01 € |
| Archer-Daniels-Midland Co BRDR | | | 1,88 % | 1,74 R$ |
| Arrow Reserve Capital Management ETF | | | 0,00 % | 0,36 $ |
| BLS International Services Ltd | | | 1,12 % | 0,50 ₹ |
| Bronco Billy Co Ltd | | | 0,70 % | 10 ¥ |
| Calvert Ultra-Short Investment Grade ETF | | | 4,26 % | 0,23 $ |
| Columbia Diversified Fixed Income Allocation ETF | | | 0,00 % | 0,06 $ |
| Columbia Multi-Sector Municipal Income ETF | | | 0,00 % | 0,05 $ |
| Columbia Short Duration Bond ETF | | | 0,00 % | 0,06 $ |
| Concentra P | | | 2,91 % | 25,21 € |
| Digital Holdings Inc | | | 2,29 % | 75 ¥ |
| Dongsuh Companies Inc | | | 4,25 % | 780 ₩ |
| Eaton Vance High Yield ETF | | | 6,75 % | 0,29 $ |
| Eaton Vance Intermediate Municipal Income ETF | | | 3,63 % | 0,17 $ |
| Eaton Vance Ultra-Short Income ETF | | | 4,50 % | 0,21 $ |
| Harbor Ares Systematic High-Yield ETF | | | 6,45 % | 0,27 $ |
| Harbor Ares Systematic Multi-Sector Income ETF | | | 5,39 % | 0,17 $ |
| HMN Financial Inc | | | 0,00 % | 0,08 $ |
| Industria P | | | 2,78 % | 39,87 € |
| JPMorgan Active Bond ETF | | | 4,26 % | 0,20 $ |
| JPMorgan BetaBuilders U.S. Aggregate Bond ETF | | | 4,30 % | 0,16 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 1-3 Year ETF | | | 3,70 % | 0,37 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 20+ Year ETF | | | 0,97 % | 0,45 $ |
| Jpmorgan Betabuilders U.S. Treasury Bond 3-10 Year ETF | | | 4,06 % | 0,29 $ |
| JPMorgan BetaBuilders USD Investment Grade Corporate Bond ETF | | | 5,00 % | 0,23 $ |
| JPMorgan Core Plus Bond ETF | | | 4,75 % | 0,19 $ |
| JPMorgan High Yield Municipal ETF | | | 4,22 % | 0,19 $ |
| JPMorgan Inflation Managed Bond ETF | | | 3,99 % | 0,07 $ |
| JPMorgan International Bond Opportunities ETF | | | 4,85 % | 0,12 $ |
| JPMorgan Municipal ETF | | | 3,58 % | 0,15 $ |
| JPMorgan Short Duration Core Plus ETF | | | 4,38 % | 0,16 $ |
| Jpmorgan Sustainable Municipal Income ETF | | | 3,67 % | 0,15 $ |
| JPMorgan Ultra-Short Municipal Income ETF | | | 2,42 % | 0,15 $ |
| Kapital Plus I | | | 2,54 % | 18,90 € |
| Kapital Plus P2 | | | 2,54 % | 19,60 € |
| Kapital Plus R | | | 2,52 % | 1,71 € |
| Kirloskar Oil Engines Ltd | | | 0,49 % | 2,50 ₹ |
| MSCI Inc BRDR | | | 1,08 % | 0,13 R$ |
| Nomura Tax-Free USA Short Term ETF | | | 3,05 % | 0,06 $ |
| Onamba Co Ltd | | | 2,36 % | 27 ¥ |
| Parametric Equity Premium Income ETF | | | 7,36 % | 0,14 $ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6,82 % | 0,57 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 0,00 % | 0,36 $ |
| PIMCO Enhanced Short Maturity Active ESG Exchange-Traded Fund | | | 0,00 % | 0,40 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 0,00 % | 0,15 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,58 % | 0,36 $ |
| PIMCO Multisector Bond Active Exchange-Traded Fund | | | 5,71 % | 0,12 $ |
| PIMCO Municipal Income Opportunities Active Exchange-Traded Fund | | | 0,00 % | 0,16 $ |
| PIMCO Preferred And Capital Securities Active Exchange-Traded Fund | | | 5,91 % | 0,12 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 0,00 % | 0,12 $ |
| PIMCO Ultra Short Government Active Exchange-Traded Fund | | | 3,69 % | 0,40 $ |
| Principal Investment Grade Corporate Active ETF | | | 0,00 % | 0,09 $ |
| Principal Spectrum Preferred and Income ETF | | | 0,00 % | 0,07 $ |
| Principal Spectrum Preferred Securities Active ETF | | | 0,00 % | 0,07 $ |
| Rareview Dynamic Fixed Income ETF | | | 8,60 % | 0,16 $ |
| Rareview Tax Advantaged Income ETF | | | 4,80 % | 0,06 $ |
| Round One Corp | | | 2,23 % | 4 ¥ |
| SEMBA Corp | | | 4,63 % | 50 ¥ |
| State Street SPDR MSCI USA Climate Paris Aligned ETF | | | 0,97 % | 0,02 $ |
| Sumida Corp | | | 4,50 % | 28 ¥ |
| Vanguard California Tax-Exempt Bond ETF | | | 3,11 % | 0,29 $ |
| Vanguard Core Bond ETF | | | 4,42 % | 0,25 $ |
| Vanguard Core-Plus Bond ETF | | | 4,50 % | 0,25 $ |
| Vanguard ESG U.S. Corporate Bond ETF | | | 4,68 % | 0,21 $ |
| Vanguard Intermediate-Term Tax-Exempt Bond ETF | | | 3,10 % | 0,22 $ |
| Vanguard Short-Term Tax-Exempt Bond ETF Shares | | | 2,64 % | 0,25 $ |
| Western Asset Short Duration Income ETF | | | 0,00 % | 0,09 $ |
| Western Asset Total Return ETF | | | 0,00 % | 0,09 $ |