| Texas Instruments Inc | | | 3.08% | $0.34 |
| Mastercard Inc | | | 0.58% | $0.16 |
| Air Products & Chemicals Inc | | | 2.45% | $0.77 |
| Universal Corp | | | 5.85% | $0.52 |
| Nordic American Tankers Ltd | | | 13.39% | $0.22 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.43% | €0.10 |
| Banco Santander SA ADR | | | 3.40% | $0.13 |
| Bank Bradesco SA ADR | | | 8.42% | $0.01 |
| PhosAgro PJSC GDR | | | 0.00% | $0.09 |
| PhosAgro PJSC GDR | | | 0.00% | $0.09 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 2.01% | THB 0.34 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Masco Corp | | | 1.76% | $0.09 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.20% | $0.37 |
| Bank Bradesco SA ADR | | | 8.41% | $0.01 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Tata Consultancy Services Ltd | | | 1.65% | ₹2.50 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.59% | €0.11 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.38% | $0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.18% | €0.10 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.49% | $0.10 |
| Union Bankshares Inc | | | 5.05% | $0.27 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.84% | $0.23 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.82% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.80% | $0.22 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.17% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.03 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.75% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.34% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.65% | €0.04 |
| Home Federal Bancorp Inc of louisiana | | | 4.22% | $0.07 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.09% | $0.05 |
| Albion Technology & General VCT PLC | | | 5.31% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0.00% | KWD 0.010 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.25 |
| Chevalier International Holdings Ltd | | | 5.50% | HK$0.20 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.03% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.14% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.50% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.05 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.01% | €0.12 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.69% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.32% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.73% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.63% | $0.13 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.24% | $0.01 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.01 |
| iShares Yield Optimized Bond ETF | | | 6.53% | $0.05 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Orient Cement Ltd | | | 0.65% | ₹0.75 |
| Starlite Holdings Ltd | | | 17.50% | HK$0.01 |
| Suminoe Co Ltd | | | 3.45% | JP¥15 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.89% | CA$0.04 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.29% | CA$0.11 |
| VIP Industries Ltd | | | 0.51% | ₹0.50 |