| Texas Instruments Inc | | | 2.79% | $0.34 |
| Mastercard Inc | | | 0.54% | $0.16 |
| Air Products and Chemicals Inc | | | 2.55% | $0.77 |
| Universal Corp | | | 5.44% | $0.52 |
| Nordic American Tankers Ltd | | | 10.21% | $0.22 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.47% | €0.10 |
| Bank Bradesco SA ADR | | | 1.31% | $0.00 |
| Banco Santander SA ADR | | | 3.12% | $0.13 |
| PhosAgro PJSC GDR | | | 0.00% | $0.09 |
| PhosAgro PJSC GDR | | | 0.00% | $0.09 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.98% | THB 0.34 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Masco Corp | | | 2.00% | $0.09 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.02 |
| Bank Bradesco SA ADR | | | 1.37% | $0.01 |
| Tata Consultancy Services Ltd | | | 1.74% | ₹2.50 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.14% | $0.37 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.55% | €0.11 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.09% | €0.10 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.36% | $0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.33% | $0.10 |
| Union Bankshares Inc | | | 5.12% | $0.27 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.85% | $0.23 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.87% | $0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.87% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.67% | $0.22 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.05% | €0.03 |
| Home Federal Bancorp Inc of louisiana | | | 3.80% | $0.07 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.66% | $0.03 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.69% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.68% | €0.12 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.01 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.97% | $0.05 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.01 |
| Lian Beng Group Ltd | | | 0.00% | SGD 0.01 |
| Albion Technology & General VCT PLC | | | 5.49% | £0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arkan Al-Kuwait Real Estate Co KSCC | | | 0.00% | KWD 0.010 |
| BTS Group Holdings PLC Units Non-Voting Depository Receipt | | | 0.00% | THB 0.25 |
| Chevalier International Holdings Ltd | | | 5.63% | HK$0.20 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.12% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.94% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.34% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.42% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.38% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.61% | $0.05 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.98% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.66% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.13 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.05 |
| Orient Cement Ltd | | | 0.77% | ₹0.75 |
| Starlite Holdings Ltd | | | 17.33% | HK$0.01 |
| Suminoe Co Ltd | | | 3.63% | JP¥15 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.04 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.31% | CA$0.11 |
| VIP Industries Ltd | | | 0.51% | ₹0.50 |