| AGNC Investment Corp | | | 15,48 % | 0,20 $ |
| Mastercard Inc | | | 0,54 % | 0,16 $ |
| Air Products and Chemicals Inc | | | 2,55 % | 0,81 $ |
| Universal Corp | | | 5,44 % | 0,52 $ |
| WPP PLC | | | 7,15 % | 0,16 £ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,45 % | 0,10 € |
| Whitestone REIT | | | 4,35 % | 0,10 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,03 € |
| Noble Corp PLC Class A | | | 6,87 % | 0,15 $ |
| Masco Corp | | | 2,00 % | 0,10 $ |
| Embotelladora Andina SA ADR Class A | | | 7,47 % | 0,11 $ |
| Embotelladora Andina SA ADR | | | 6,46 % | 0,12 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,72 % | 0,02 € |
| Vedanta Ltd ADR | | | 0,00 % | 0,19 $ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,56 % | 0,50 MX$ |
| Invesco Europa Core Aktienfonds | | | 2,00 % | 3,29 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,12 % | 0,34 $ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,10 % | 0,10 € |
| WPP PLC ADR | | | 6,76 % | 1,22 $ |
| Noble Holding Corp PLC | | | 0,00 % | 0,15 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,35 % | 0,10 $ |
| Union Bankshares Inc | | | 5,12 % | 0,27 $ |
| Frankfurter Aktienfonds für Stiftungen A | | | 3,71 % | 1,75 € |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,83 % | 0,14 $ |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4,98 % | 0,10 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,86 % | 0,03 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,81 % | 0,05 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,05 $ |
| Daiwa House REIT Investment Corp | | | 5,15 % | 4.460 ¥ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,05 % | 0,03 € |
| Home Federal Bancorp Inc of louisiana | | | 3,80 % | 0,08 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,65 % | 0,03 $ |
| iShares MSCI Peru ETF | | | 5,37 % | 0,03 $ |
| Klabin SA | | | 5,03 % | 0,02 R$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Choppies Enterprises Ltd | | | 3,39 % | 0,05 BWP |
| El Sewedy Electric Co | | | 1,30 % | 0,10 EGP |
| Equites Property Fund Ltd | | | 8,95 % | 0,16 ZAR |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,69 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,68 % | 0,12 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,71 % | 0,12 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,96 % | 0,05 $ |
| iShares MSCI Colombia ETF | | | 0,00 % | 0,05 $ |
| Welcia Holdings Co Ltd | | | 1,42 % | 5 ¥ |
| Amcorp Global Ltd | | | 0,00 % | 0,01 SGD |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Create Restaurants Holdings Inc | | | 0,65 % | 3 ¥ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,57 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,12 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2,94 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,33 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,41 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,38 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,60 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,98 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,66 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,94 % | 0,02 € |
| Furuno Electric Co Ltd | | | 3,54 % | 4 ¥ |
| Halows Co Ltd | | | 1,43 % | 8 ¥ |
| IDOM Inc | | | 3,87 % | 8 ¥ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,58 % | 0,08 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,09 $ |
| iShares Yield Optimized Bond ETF | | | 6,50 % | 0,07 $ |
| Izumi Co Ltd | | | 2,76 % | 31 ¥ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,51 % | 0,17 R$ |
| Kanseki Co Ltd | | | 4,57 % | 4 ¥ |
| Kohnan Shoji Co Ltd | | | 3,49 % | 19 ¥ |
| Retail Partners Co Ltd | | | 3,06 % | 7 ¥ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 5 ¥ |
| Singapura Finance Ltd | | | 3,01 % | 0,02 SGD |
| South Port New Zealand Ltd | | | 4,29 % | 0,17 NZ$ |
| Tai Sin Electric Ltd | | | 5,80 % | 0,02 SGD |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,82 % | 0,03 CA$ |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3,31 % | 0,04 CA$ |