| AGNC Investment Corp | | | 16,27 % | 0,18 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,50 % | 0,11 € |
| Bank Bradesco SA ADR | | | 1,64 % | 0,00 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,51 % | 0,04 € |
| Hang Seng Bank Ltd | | | 12,21 % | 1,10 HK$ |
| TFF Group | | | 2,75 % | 0,20 € |
| Embotelladora Andina SA ADR Class A | | | 7,91 % | 0,11 $ |
| Embotelladora Andina SA ADR | | | 6,35 % | 0,12 $ |
| NOVATEK PJSC DR | | | 0,00 % | 1,08 $ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,77 % | 0,02 € |
| Bank Bradesco SA ADR | | | 1,65 % | 0,00 $ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10,24 % | 0,39 $ |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7,54 % | 0,06 $ |
| Travis Perkins PLC | | | 2,76 % | 0,17 £ |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,21 % | 0,11 € |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,43 % | 0,10 $ |
| Suburban Propane Partners LP | | | 6,40 % | 0,89 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9,90 % | 0,07 $ |
| McPherson's Ltd | | | 16,00 % | 0,02 AU$ |
| Union Bankshares Inc | | | 4,13 % | 0,28 $ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4,16 % | 0,03 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8,91 % | 0,06 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,92 % | 0,04 $ |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,19 % | 0,04 € |
| iShares Core 30/70 Conservative Allocation ETF | | | 3,73 % | 0,04 $ |
| Mani Inc | | | 3,98 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5,76 % | 0,04 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,01 % | 0,11 € |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6,08 % | 0,11 € |
| iShares Morningstar Multi-Asset Income ETF | | | 6,03 % | 0,05 $ |
| Restaurant Brands NZ Ltd | | | 5,82 % | 0,10 NZ$ |
| Sobal Corp | | | 3,76 % | 11 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Codorus Valley Bancorp Inc | | | 1,33 % | 0,11 $ |
| CRISIL Ltd | | | 2,30 % | 7,00 ₹ |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5,60 % | 0,04 $ |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5,16 % | 0,04 € |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,11 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,44 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,40 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,41 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5,99 % | 0,04 $ |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,91 % | 0,03 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,53 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3,76 % | 0,02 € |
| Furuno Electric Co Ltd | | | 4,69 % | 4 ¥ |
| Gfoot Co Ltd | | | 0,00 % | 10 ¥ |
| Halows Co Ltd | | | 1,56 % | 10 ¥ |
| Hindustan Zinc Ltd | | | 7,87 % | 1,90 ₹ |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,60 % | 0,04 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,06 $ |
| iShares Yield Optimized Bond ETF | | | 6,51 % | 0,06 $ |
| Luye Pharma Group Ltd Ordinary Shares - Class H | | | 0,00 % | 0,04 HK$ |
| P & F Industries Inc Class A | | | 0,00 % | 0,05 $ |
| Prophecy International Holdings Ltd | | | 0,00 % | 0,02 AU$ |
| Sammaan Capital Ltd | | | 1,12 % | 8,03 ₹ |
| SDIC Capital Co Ltd Class A | | | 1,61 % | 0,14 CN¥ |
| Soft-World International Corp | | | 7,25 % | 1,50 NT$ |
| Tenmaya Store Co Ltd | | | 1,46 % | 3 ¥ |
| TMP Steel Corp | | | 7,71 % | 0,57 NT$ |
| Vietnam Sun Corp | | | 58,54 % | 1.000 ₫ |
| Yoshinoya Holdings Co Ltd | | | 0,64 % | 10 ¥ |