| AGNC Investment Corp | | | 13,87 % | 0,18 $ |
| Lowe's Companies Inc | | | 1,66 % | 0,35 $ |
| Halma PLC | | | 0,86 % | 0,05 £ |
| Antero Midstream Corp | | | 5,96 % | 0,28 $ |
| Ashtead Group PLC | | | 1,37 % | 0,05 £ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2,41 % | 0,12 € |
| Derichebourg SA | | | 3,08 % | 0,02 € |
| Ecora Resources PLC | | | 7,21 % | 0,03 £ |
| Banco Santander SA ADR | | | 4,44 % | 0,04 $ |
| Sodexo | | | 4,13 % | 2,40 € |
| Bank Bradesco SA ADR | | | 1,56 % | 0,01 $ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2,42 % | 0,04 € |
| Grupo Aval Acciones y Valores SA ADR | | | 5,51 % | 0,03 $ |
| Soitec SA Share From reverse split | | | 0,00 % | 0,02 £ |
| Cogeco Communications Inc | | | 4,86 % | 0,43 CA$ |
| Allianz Wachstum Euroland A | | | 1,52 % | 0,71 € |
| Embotelladora Andina SA ADR | | | 4,72 % | 0,18 $ |
| Embotelladora Andina SA ADR Class A | | | 5,89 % | 0,16 $ |
| Ennis Inc | | | 4,83 % | 0,18 $ |
| Cogeco Inc Shs Subord.voting | | | 5,64 % | 0,34 CA$ |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1,67 % | 0,03 € |
| Allianz Rentenfonds A | | | 1,61 % | 1,09 € |
| Bank Bradesco SA ADR | | | 1,63 % | 0,01 $ |
| Empiric Student Property PLC | | | 3,83 % | 0,02 £ |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8,46 % | 0,28 $ |
| JPMorgan China Growth & Income PLC | | | 4,76 % | 0,02 £ |
| Union Bankshares Inc | | | 5,24 % | 0,29 $ |
| Allianz Mobil-Fonds A | | | 1,59 % | 0,02 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,74 % | 0,04 $ |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2,39 % | 0,10 $ |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3,33 % | 0,04 $ |
| Schroder Oriental Income Fund Limited | | | 4,36 % | 0,02 £ |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1,83 % | 0,18 $ |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1,56 % | 0,10 € |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3,06 % | 0,04 € |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3,06 % | 0,11 € |
| iShares Morningstar Multi-Asset Income ETF | | | 5,12 % | 0,04 $ |
| Allianz Flexi Rentenfonds A | | | 1,58 % | 1,27 € |
| CSP Inc | | | 0,82 % | 0,11 $ |
| Elektro - Eletricidade e Servicos SA | | | 0,92 % | 0,75 R$ |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3,93 % | 0,02 $ |
| 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 % | 0,03 $ |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5,96 % | 0,11 € |
| iShares Core Conservative Allocation ETF | | | 3,05 % | 0,05 $ |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8,26 % | 0,17 $ |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7,35 % | 0,05 $ |
| Allianz Rentenfonds P | | | 1,59 % | 19,66 € |
| Allianz Rentenfonds P2 | | | 1,60 % | 1,59 € |
| 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 $ |
| China Maple Leaf Educational Systems Ltd Class H | | | 0,00 % | 0,03 HK$ |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3,05 % | 0,00 £ |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2,38 % | 0,03 $ |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4,30 % | 0,02 $ |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6,21 % | 0,10 € |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5,89 % | 0,11 € |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4,62 % | 0,04 € |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4,08 % | 0,03 € |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4,25 % | 0,02 € |
| Invesco CurrencyShares Australian Dollar Trust | | | 1,70 % | 0,06 $ |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0,00 % | 0,04 $ |
| iShares Yield Optimized Bond ETF | | | 5,03 % | 0,06 $ |
| Localiza Rent A Car SA | | | 3,67 % | 0,07 R$ |
| Oscar Properties Holding AB | | | 0,00 % | 437,50 SEK |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |