| AGNC Investment Corp | | | 15,08 % | 0,18 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,40 % | 0,11 € |
| Bank Bradesco SA ADR | | | 1,88 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,47 % | 0,04 € |
| Hang Seng Bank Ltd | | | 5,11 % | 1,10 HK$ |
| TFF Group | | | 2,20 % | 0,20 € |
| NOVATEK PJSC DR | | | 0,00 % | 1,08 $ |
| Embotelladora Andina SA ADR Class A | | | 9,71 % | 0,11 $ |
| Embotelladora Andina SA ADR | | | 8,65 % | 0,12 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9,93 % | 0,39 $ |
| Travis Perkins PLC | | | 1,59 % | 0,17 £ |
| Bank Bradesco SA ADR | | | 9,34 % | 0,00 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,76 % | 0,02 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,11 % | 0,11 € |
| McPherson's Ltd | | | 12,12 % | 0,02 AU$ |
| Suburban Propane Partners LP | | | 7,61 % | 0,89 $ |
| Union Bankshares Inc | | | 4,82 % | 0,28 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,30 % | 0,06 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,53 % | 0,10 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,28 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,67 % | 0,07 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,60 % | 0,06 $ |
| Mani Inc | | | 2,45 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,25 % | 0,04 € |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,62 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,19 % | 0,11 € |
| iShares Core Conservative Allocation ETF | | | 3,74 % | 0,04 $ |
| iShares Morningstar Multi-Asset Income ETF | | | 6,18 % | 0,05 $ |
| Luye Pharma Group Ltd Ordinary Shares - Class H | | | 0,00 % | 0,04 HK$ |
| Restaurant Brands NZ Ltd | | | 4,25 % | 0,10 NZ$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Codorus Valley Bancorp Inc | | | 1,47 % | 0,11 $ |
| CRISIL Ltd | | | 1,05 % | 7,00 ₹ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,22 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,68 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,35 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6,11 % | 0,04 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,11 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,49 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3,81 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,13 % | 0,02 € |
| Furuno Electric Co Ltd | | | 4,43 % | 4 ¥ |
| Gfoot Co Ltd | | | 0,00 % | 10 ¥ |
| Halows Co Ltd | | | 1,31 % | 10 ¥ |
| Hindustan Zinc Ltd | | | 7,69 % | 1,90 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,65 % | 0,04 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,51 % | 0,06 $ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Sammaan Capital Ltd | | | 1,22 % | 8,03 ₹ |
| SDIC Capital Co Ltd Class A | | | 1,56 % | 0,07 CN¥ |
| Sobal Corp | | | 3,63 % | 11 ¥ |
| Soft-World International Corp | | | 6,59 % | 1,50 NT$ |
| Tenmaya Store Co Ltd | | | 1,36 % | 3 ¥ |
| TMP Steel Corp | | | 6,69 % | 0,57 NT$ |
| Vietnam Sun Corp | | | 57,69 % | 1.000 ₫ |
| Yoshinoya Holdings Co Ltd | | | 0,70 % | 10 ¥ |