| 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 % | 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 | | | 1,79 % | 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 % | 0,010 KWD |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0,00 % | 0,25 ฿ |
| Chevalier International Holdings Ltd | | | 5,50 % | 0,20 HK$ |
| 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) | | | 3,74 % | 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 % | 0,01 SGD |
| Orient Cement Ltd | | | 0,65 % | 0,75 ₹ |
| Starlite Holdings Ltd | | | 17,50 % | 0,01 HK$ |
| Suminoe Co Ltd | | | 3,45 % | 15 ¥ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,89 % | 0,04 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,30 % | 0,11 CA$ |
| VIP Industries Ltd | | | 0,51 % | 0,50 ₹ |