| Johnson & Johnson | | | 3,05 % | 0,75 $ |
| AGNC Investment Corp | | | 13,87 % | 0,20 $ |
| Amgen Inc | | | 2,84 % | 1,00 $ |
| Archer-Daniels Midland Co | | | 3,56 % | 0,30 $ |
| Sea Ltd ADR | | | 0,00 % | 0,41 $ |
| Tractor Supply Co | | | 1,49 % | 0,20 $ |
| Analog Devices Inc | | | 1,63 % | 0,42 $ |
| KKR & Co Inc Ordinary Shares | | | 0,50 % | 0,16 $ |
| Highwoods Properties Inc | | | 5,62 % | 0,43 $ |
| Nordson Corp | | | 1,23 % | 0,24 $ |
| Hanesbrands Inc | | | 0,00 % | 0,11 $ |
| Bank Bradesco SA ADR | | | 1,56 % | 0,16 $ |
| Alaska Air Group Inc | | | 0,00 % | 0,28 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,44 % | 0,04 € |
| PBF Energy Inc Class A | | | 3,04 % | 0,30 $ |
| LBBW Global Warming R | | | 0,39 % | 0,31 € |
| GAIL (India) Ltd DR | | | 5,20 % | 0,04 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,02 € |
| Bank Bradesco SA ADR | | | 1,63 % | 0,14 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,48 % | 0,36 $ |
| Spectrum Brands Holdings Inc | | | 1,86 % | 0,38 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,72 % | 0,05 $ |
| Hanwha Solutions Corp | | | 1,41 % | 145 ₩ |
| Macquarie Infrastructure Holdings LLC | | | 0,00 % | 1,15 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,09 % | 0,04 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,13 % | 0,06 $ |
| JPMorgan Alerian MLP Index ETN | | | 5,99 % | 0,54 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,95 % | 0,03 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,25 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| iShares Core Conservative Allocation ETF | | | 3,07 % | 0,03 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,28 % | 0,16 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,36 % | 0,05 $ |
| PBF Logistics LP | | | 0,00 % | 0,41 $ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 3,97 % | 0,29 R$ |
| Provident Financial Holdings Inc | | | 3,83 % | 0,12 $ |
| Truly International Holdings Ltd | | | 8,85 % | 0,02 HK$ |
| UIL Limited | | | 7,69 % | 0,02 £ |
| Aasen Sparebank | | | 8,04 % | 7,48 NOK |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,06 CA$ |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| CVC Ltd | | | 5,59 % | 0,05 AU$ |
| Energisa SA | | | 2,98 % | 0,05 R$ |
| Energisa SA Pfd Shs Non-Voting | | | 5,29 % | 0,06 R$ |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 4,57 % | 0,29 R$ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,39 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,29 % | 0,03 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,61 % | 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) | | | 4,26 % | 0,02 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,71 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,08 $ |
| iShares Yield Optimized Bond ETF | | | 5,04 % | 0,06 $ |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1,22 % | 0,03 CN¥ |
| UIL ZDP 2024 | | | 5,84 % | 0,02 £ |
| UIL ZDP 2026 | | | 6,47 % | 0,02 £ |