| AGNC Investment Corp | | | 15,21 % | 0,20 $ |
| Texas Instruments Inc | | | 3,01 % | 0,38 $ |
| Air Products and Chemicals Inc | | | 2,54 % | 0,81 $ |
| Universal Corp | | | 6,08 % | 0,53 $ |
| BT Group PLC | | | 3,94 % | 0,04 £ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,48 % | 0,11 € |
| Bank Bradesco SA ADR | | | 1,49 % | 0,00 $ |
| Banco Santander SA ADR | | | 2,95 % | 0,04 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,43 % | 0,04 € |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1,92 % | 0,50 ฿ |
| Masco Corp | | | 1,80 % | 0,10 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,72 % | 0,02 € |
| Bank Bradesco SA ADR | | | 5,02 % | 0,00 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,45 % | 0,12 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,13 % | 0,11 € |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,05 % | 0,20 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,39 % | 0,03 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,31 % | 0,10 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,73 % | 0,10 $ |
| CoreCard Corp Class A | | | 0,00 % | 0,35 $ |
| Bharat Petroleum Corp Ltd | | | 3,15 % | 0,35 ₹ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,70 % | 0,03 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,65 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,80 % | 0,21 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,69 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,10 % | 0,04 € |
| Home Federal Bancorp Inc of louisiana | | | 4,21 % | 0,08 $ |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,59 % | 0,03 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,64 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,62 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,65 % | 0,11 € |
| Hyve Group PLC | | | 0,00 % | 0,30 £ |
| iShares Morningstar Multi-Asset Income ETF | | | 5,94 % | 0,06 $ |
| PBT Group Ltd | | | 10,78 % | 0,29 ZAR |
| Royal Bank of Canada DR | | | 0,00 % | 0,42 $ |
| Société Centrale des Bois et Scieries de la Manche | | | 1,97 % | 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) | | | 5,02 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,03 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,31 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,31 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,50 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,82 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,57 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,84 % | 0,03 € |
| Fidelity Trend Fund | | | 0,00 % | 0,04 $ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,59 % | 0,08 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,39 % | 0,05 $ |
| Suminoe Co Ltd | | | 3,83 % | 18 ¥ |
| Supreme Industries Ltd | | | 0,80 % | 2,50 ₹ |