| Bankinter SA | | | 6.07% | €0.03 |
| Bank Bradesco SA ADR | | | 1.55% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Anglogold Ashanti PLC ADR | | | 1.49% | $0.05 |
| Implenia AG | | | 1.92% | CHF 1.40 |
| Absa Group Ltd | | | 7.91% | ZAR 3.69 |
| Nedbank Group Ltd | | | 6.37% | ZAR 4.12 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.10% | €5.80 |
| Creative Media & Community Trust | | | 72.42% | $0.13 |
| Bank Bradesco SA ADR | | | 1.66% | $0.01 |
| Nike Inc Shs -B- Unsponsored Brazilian Depository Receipt Repr 1 Sh -B- | | | 1.59% | R$0.02 |
| iShares Core Aggressive Allocation ETF | | | 2.12% | $0.13 |
| Canon Inc ADR | | | 3.01% | $0.75 |
| CT Global Managed Portfolio Income | | | 6.45% | £0.01 |
| Fidelity 500 Index Fund | | | 1.21% | $0.27 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.21 |
| Koppers Holdings Inc | | | 0.82% | $0.25 |
| abrdn UK Smaller Companies Growth Trust PLC | | | 2.36% | £0.01 |
| Absa Bank Ltd Pref.Shs | | | 9.83% | ZAR 29.51 |
| Alliance Aviation Services Ltd | | | 0.00% | A$0.05 |
| Becker Milk Co Ltd Ptg Special Shs -B- Non-Voting | | | 6.21% | CA$0.40 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.97% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.06 |
| iShares Core Moderate Allocation ETF | | | 2.87% | $0.12 |
| iShares World Equity Index Fund (LU) N7 | | | 1.27% | €0.73 |
| OUTsurance Group Ltd | | | 3.82% | ZAR 0.40 |
| Spur Corp Ltd | | | 7.37% | ZAR 0.55 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Bossini International Holdings Ltd | | | 0.00% | HK$0.02 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$0.09 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.42% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.60% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.30% | €0.02 |
| Fidelity Puritan Fund | | | 1.72% | $0.08 |
| Fidelity Strategic Dividend & Income Fund | | | 2.58% | $0.07 |
| Healius Ltd | | | 0.00% | A$0.06 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.72% | $0.19 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.12 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.07 |
| Invesco S&P SmallCap 600 Revenue ETF | | | 1.52% | $0.04 |
| iShares Core Growth Allocation ETF | | | 2.47% | $0.13 |
| Oi SA ADR | | | 2.34% | $454.59 |
| Oi SA ADR (Representing 2 Ordinary Shares) | | | 0.00% | $12.92 |
| Shenzhen Leaguer Co Ltd Class A | | | 1.16% | CN¥0.03 |
| Shenzhen Rapoo Technology Co Ltd Class A | | | 0.00% | CN¥0.34 |