| Illinois Tool Works Inc | | | 2.35% | $0.42 |
| Agree Realty Corp | | | 4.05% | $0.43 |
| International Flavors & Fragrances Inc | | | 1.56% | $0.39 |
| Bank Bradesco SA ADR | | | 1.51% | $0.01 |
| Natural Health Trends Corp | | | 13.18% | $0.01 |
| Vontobel Holding AG | | | 5.24% | CHF 1.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.43% | €0.03 |
| Banco De Chile ADR | | | 6.61% | $0.99 |
| SITE Centers Corp | | | 12.11% | $0.16 |
| Ascom Holding AG | | | 5.86% | CHF 0.40 |
| Kennedy-Wilson Holdings Inc | | | 4.29% | $0.09 |
| Raisio Oyj Class V | | | 4.90% | €0.13 |
| iShares SLI ETF (CH) | | | 2.50% | CHF 0.42 |
| Bank Bradesco SA ADR | | | 1.61% | $0.01 |
| iShares Core Aggressive Allocation ETF | | | 2.12% | $0.14 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.70% | $0.06 |
| Invesco S&P Ultra Dividend Revenue ETF | | | 3.73% | $0.21 |
| Odfjell Drilling Ltd | | | 5.20% | $0.05 |
| SPDR MSCI Australia Select High Dividend Yield Fund | | | 4.79% | A$0.15 |
| Fidelity 500 Index Fund | | | 1.21% | $0.30 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.26 |
| Boreo Oyj | | | 2.93% | €0.20 |
| eQ PLC | | | 5.90% | €0.15 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.26% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.99% | $0.05 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.06 |
| iShares Core Moderate Allocation ETF | | | 2.87% | $0.12 |
| Lockheed Martin Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.23% | R$3.16 |
| Ainsworth Game Technology Ltd | | | 0.00% | A$0.05 |
| 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 |
| Coca-Cola Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.87% | R$0.12 |
| Dovre Group Oyj | | | 6.02% | €0.07 |
| Evans Bancorp Inc | | | 3.30% | $0.31 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.59% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.06% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.27% | €0.02 |
| Fidelity Puritan Fund | | | 1.73% | $0.10 |
| Fidelity Strategic Dividend & Income Fund | | | 2.57% | $0.12 |
| Independent Investment Trust | | | 0.00% | £0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.15 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.02 |
| Invesco S&P 500 Revenue ETF | | | 1.73% | $0.08 |
| Invesco S&P MidCap 400 Revenue ETF | | | 1.17% | $0.05 |
| iShares Core Growth Allocation ETF | | | 2.47% | $0.14 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.05 |
| Raisio Oyj Class K | | | 4.82% | €0.13 |
| SpareBank 1 Helgeland | | | 7.44% | NOK 1.78 |
| SPDR S&P/ASX Australian Bond Fund | | | 0.28% | A$0.15 |
| SPDR S&P/ASX Australian Government Bond Fund | | | 1.10% | A$0.15 |