| Johnson & Johnson | | | 3,04 % | 0,75 $ |
| AGNC Investment Corp | | | 14,34 % | 0,20 $ |
| Amgen Inc | | | 3,05 % | 1,00 $ |
| Archer-Daniels Midland Co | | | 4,32 % | 0,30 $ |
| Sea Ltd ADR | | | 0,00 % | 0,41 $ |
| Tractor Supply Co | | | 1,78 % | 0,04 $ |
| KKR & Co Inc Ordinary Shares | | | 0,64 % | 0,16 $ |
| Analog Devices Inc | | | 1,94 % | 0,42 $ |
| Highwoods Properties Inc | | | 7,22 % | 0,43 $ |
| Hanesbrands Inc | | | 0,00 % | 0,11 $ |
| Nordson Corp | | | 1,54 % | 0,24 $ |
| Bank Bradesco SA ADR | | | 8,88 % | 0,16 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,28 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,46 % | 0,04 € |
| PBF Energy Inc Class A | | | 5,59 % | 0,30 $ |
| LBBW Global Warming R | | | 1,98 % | 0,31 € |
| GAIL (India) Ltd DR | | | 8,28 % | 0,04 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,15 % | 0,36 $ |
| Bank Bradesco SA ADR | | | 8,67 % | 0,14 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,74 % | 0,02 € |
| Spectrum Brands Holdings Inc | | | 2,66 % | 0,38 $ |
| LBBW Rohstoffe 1 R | | | 1,76 % | 0,02 € |
| Hanwha Solutions Corp | | | 1,47 % | 162 ₩ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,78 % | 0,16 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,76 % | 0,05 $ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,15 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,78 % | 0,05 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,15 % | 0,03 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,17 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,74 % | 0,03 $ |
| JPMorgan Alerian MLP Index ETN | | | 1,48 % | 0,54 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,65 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 6,09 % | 0,06 $ |
| Kagome Co Ltd | | | 1,60 % | 22 ¥ |
| PBF Logistics LP | | | 0,00 % | 0,41 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4,71 % | 0,29 R$ |
| Provident Financial Holdings Inc | | | 3,96 % | 0,12 $ |
| Truly International Holdings Ltd | | | 8,85 % | 0,02 HK$ |
| UIL Limited | | | 7,08 % | 0,02 £ |
| ValueCommerce Co Ltd | | | 5,56 % | 6 ¥ |
| Aasen Sparebank Depository Receipts | | | 6,98 % | 7,48 NOK |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| C&G Systems Inc | | | 6,51 % | 10 ¥ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CVC Ltd | | | 0,00 % | 0,05 AU$ |
| Energisa SA | | | 4,85 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 8,20 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 7,21 % | 0,29 R$ |
| FIBRA HD Services SC CPO | | | 5,24 % | 0,21 MX$ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,44 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,03 % | 0,04 € |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,49 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,33 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,94 % | 0,04 $ |
| 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 | | | 1,62 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 6,46 % | 0,06 $ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,26 % | 0,03 CN¥ |
| Kama Holdings Ltd | | | 1,44 % | 3,00 ₹ |
| Sanko Marketing Foods Co Ltd | | | 0,00 % | 8 ¥ |
| Saudi Ground Services Co | | | 3,92 % | 0,51 SAR |
| South Port New Zealand Ltd | | | 4,50 % | 0,08 NZ$ |
| UIL ZDP 2024 | | | 4,31 % | 0,02 £ |
| UIL ZDP 2026 | | | 4,55 % | 0,02 £ |