| Johnson & Johnson | | | 3,05 % | 0,75 $ |
| Sea Ltd ADR | | | 0,00 % | 0,37 $ |
| Lumen Technologies Inc | | | 0,00 % | 0,54 $ |
| Highwoods Properties Inc | | | 5,62 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,10 $ |
| Ares Management Corp Ordinary Shares - Class A | | | 2,21 % | 0,13 $ |
| Moelis & Co Class A | | | 3,40 % | 0,30 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Yamaha Corp | | | 2,05 % | 6 ¥ |
| PT Bank Central Asia Tbk | | | 2,53 % | 11,00 IDR |
| Federal Signal Corp | | | 0,55 % | 0,07 $ |
| Forward Air Corp | | | 2,44 % | 0,12 $ |
| PHX Minerals Inc Class A | | | 4,41 % | 0,04 $ |
| AMADA Co Ltd | | | 4,09 % | 16 ¥ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| Panasonic Holdings Corp ADR | | | 2,49 % | 0,08 $ |
| Calavo Growers Inc | | | 2,92 % | 0,80 $ |
| ESR LOGOS REIT | | | 7,96 % | 0,01 SGD |
| KSH Holdings Ltd | | | 5,92 % | 0,01 SGD |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,47 % | 0,38 $ |
| iShares Currency Hedged MSCI Japan ETF | | | 1,73 % | 0,59 $ |
| Nielsen Holdings PLC | | | 0,00 % | 0,28 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,71 % | 0,05 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| iShares Currency Hedged MSCI EAFE ETF | | | 2,71 % | 0,24 $ |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2,31 % | 0,14 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,05 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,99 % | 0,57 $ |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,64 % | 0,77 R$ |
| Ada Location | | | 0,00 % | 1,50 € |
| Crawford & Co Class A | | | 2,50 % | 0,07 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,92 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,23 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,08 $ |
| iShares MSCI Peru ETF | | | 3,81 % | 0,01 $ |
| United Parcel Service Inc DR | | | 3,39 % | 0,17 R$ |
| Advantest Corp ADR | | | 0,42 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Ascent Industries Co | | | 0,00 % | 0,30 $ |
| Calian Group Ltd | | | 2,22 % | 0,28 CA$ |
| Crawford & Co Class B | | | 2,50 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,41 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,60 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,07 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,03 € |
| Fidelity Magellan Fund | | | 0,34 % | 0,04 $ |
| Fu Yu Corp Ltd | | | 7,58 % | 0,00 SGD |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,09 $ |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0,00 % | 0,19 $ |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2,60 % | 0,67 $ |
| iShares Currency Hedged MSCI Canada ETF | | | 1,44 % | 0,95 $ |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2,72 % | 0,19 $ |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2,37 % | 0,78 $ |
| iShares Currency Hedged MSCI Germany ETF | | | 3,00 % | 0,21 $ |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2,37 % | 0,24 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,07 $ |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,06 $ |
| Kubota Corp ADR | | | 2,50 % | 0,57 $ |
| Maxell Ltd | | | 2,65 % | 18 ¥ |
| PEC Ltd | | | 3,08 % | 0,01 SGD |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,46 % | 0,04 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,94 % | 0,04 CA$ |