| Texas Instruments Inc | | | 2,70 % | 0,34 $ |
| Mastercard Inc | | | 0,51 % | 0,16 $ |
| Air Products & Chemicals Inc | | | 2,17 % | 0,77 $ |
| Universal Corp | | | 6,44 % | 0,52 $ |
| Nordic American Tankers Ltd | | | 14,29 % | 0,22 $ |
| Ambev SA ADR | | | 6,71 % | 0,04 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,10 € |
| Banco Santander SA ADR | | | 4,50 % | 0,13 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,09 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 1,52 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,03 € |
| Masco Corp | | | 1,42 % | 0,09 $ |
| The Cooper Companies Inc | | | 0,02 % | 0,03 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,68 % | 0,02 € |
| Bank Bradesco SA ADR | | | 1,65 % | 0,01 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,37 $ |
| Union Bankshares Inc | | | 5,05 % | 0,27 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,68 % | 0,05 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,40 % | 0,10 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,33 % | 0,04 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,82 % | 0,22 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,56 % | 0,11 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,11 % | 0,03 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,12 % | 0,10 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,91 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,26 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,97 % | 0,05 $ |
| iShares Core Conservative Allocation ETF | | | 3,06 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,27 % | 0,23 $ |
| Albion Technology & General VCT PLC | | | 5,25 % | 0,01 £ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,14 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Chevalier International Holdings Ltd | | | 4,21 % | 0,20 HK$ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,04 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,40 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,28 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,24 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,92 % | 0,12 € |
| 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) | | | 4,27 % | 0,02 € |
| Home Federal Bancorp Inc of louisiana | | | 4,29 % | 0,07 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,13 $ |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2,10 % | 0,01 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,01 $ |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,05 $ |
| Lian Beng Group Ltd | | | 1,51 % | 0,01 SGD |
| Starlite Holdings Ltd | | | 7,81 % | 0,01 HK$ |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,45 % | 0,04 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2,93 % | 0,11 CA$ |