| Johnson & Johnson | | | 3.05% | $0.75 |
| Sea Ltd ADR | | | 0.00% | $0.37 |
| Lumen Technologies Inc | | | 0.00% | $0.54 |
| Highwoods Properties Inc | | | 5.62% | $0.43 |
| Hanesbrands Inc | | | 0.00% | $0.10 |
| Ares Management Corp Ordinary Shares - Class A | | | 2.21% | $0.13 |
| Moelis & Co Class A | | | 3.40% | $0.30 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Yamaha Corp | | | 2.05% | JP¥6 |
| PT Bank Central Asia Tbk | | | 2.53% | IDR 11.00 |
| Federal Signal Corp | | | 0.55% | $0.07 |
| Forward Air Corp | | | 2.44% | $0.12 |
| PHX Minerals Inc Class A | | | 4.41% | $0.04 |
| AMADA Co Ltd | | | 4.09% | JP¥16 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| Panasonic Holdings Corp ADR | | | 2.49% | $0.08 |
| Calavo Growers Inc | | | 2.92% | $0.80 |
| ESR LOGOS REIT | | | 7.96% | SGD 0.01 |
| KSH Holdings Ltd | | | 5.92% | SGD 0.01 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.38 |
| iShares Currency Hedged MSCI Japan ETF | | | 1.73% | $0.59 |
| Nielsen Holdings PLC | | | 0.00% | $0.28 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| iShares Currency Hedged MSCI EAFE ETF | | | 2.71% | $0.24 |
| iShares Currency Hedged MSCI Eurozone ETF | | | 2.31% | $0.14 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.05 |
| JPMorgan Alerian MLP Index ETN | | | 5.99% | $0.57 |
| Starbucks Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1.64% | R$0.77 |
| Ada Location | | | 0.00% | €1.50 |
| Crawford & Co Class A | | | 2.50% | $0.07 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $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 | | | 8.27% | $0.23 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.36% | $0.08 |
| iShares MSCI Peru ETF | | | 3.81% | $0.01 |
| United Parcel Service Inc DR | | | 3.39% | R$0.17 |
| Advantest Corp ADR | | | 0.42% | $0.02 |
| 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 |
| Ascent Industries Co | | | 0.00% | $0.30 |
| Calian Group Ltd | | | 2.22% | CA$0.28 |
| Crawford & Co Class B | | | 2.50% | $0.05 |
| 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 | | | 4.60% | €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) | | | 4.25% | €0.03 |
| Fidelity Magellan Fund | | | 0.34% | $0.04 |
| Fu Yu Corp Ltd | | | 7.58% | SGD 0.00 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.09 |
| iShares Currency Hedged JPX-Nikkei 400 ETF | | | 0.00% | $0.19 |
| iShares Currency Hedged MSCI ACWI ex U.S. ETF | | | 2.60% | $0.67 |
| iShares Currency Hedged MSCI Canada ETF | | | 1.44% | $0.95 |
| iShares Currency Hedged MSCI EAFE Small-Cap ETF | | | 2.72% | $0.19 |
| iShares Currency Hedged MSCI Emerging Markets ETF | | | 2.37% | $0.78 |
| iShares Currency Hedged MSCI Germany ETF | | | 3.00% | $0.21 |
| iShares Currency Hedged MSCI United Kingdom ETF | | | 2.37% | $0.24 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.07 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.06 |
| Kubota Corp ADR | | | 2.50% | $0.57 |
| Maxell Ltd | | | 2.65% | JP¥18 |
| PEC Ltd | | | 3.08% | SGD 0.01 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.04 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.94% | CA$0.04 |