| AGNC Investment Corp | | | 13.94% | $0.20 |
| Texas Instruments Inc | | | 2.93% | $0.38 |
| Air Products and Chemicals Inc | | | 2.50% | $0.81 |
| Universal Corp | | | 6.18% | $0.53 |
| BT Group PLC | | | 3.83% | £0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.37% | €0.11 |
| Bank Bradesco SA ADR | | | 4.46% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.37% | €0.04 |
| Banco Santander SA ADR | | | 2.60% | $0.04 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.62% | THB 0.50 |
| Masco Corp | | | 2.06% | $0.10 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.19% | €0.11 |
| Bank Bradesco SA ADR | | | 4.51% | $0.00 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.02 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.60% | €0.12 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.92% | $0.20 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.60% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.18% | $0.10 |
| Bharat Petroleum Corp Ltd | | | 6.56% | ₹0.35 |
| CoreCard Corp Class A | | | 0.00% | $0.35 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.43% | $0.10 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.27% | $0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.39% | $0.03 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.51% | $0.21 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.32% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.52% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.58% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.60% | €0.03 |
| Home Federal Bancorp Inc of louisiana | | | 3.05% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.55% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.35% | $0.04 |
| Hyve Group PLC | | | 0.00% | £0.30 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.08 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.28% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.36% | $0.05 |
| PBT Holdings Ltd | | | 9.04% | ZAR 0.29 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Société Centrale des Bois et Scieries de la Manche | | | 2.11% | €0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.84% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.28% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.34% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.27% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.53% | €0.03 |
| Fidelity Trend Fund | | | 0.00% | $0.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| Suminoe Co Ltd | | | 3.20% | JP¥18 |
| Supreme Industries Ltd | | | 0.89% | ₹2.50 |