| iShares Swiss Dividend ETF (CH) | | | 3.81% | CHF 0.74 |
| Microchip Technology Inc | | | 3.14% | $0.18 |
| iShares Core SPI ETF (CH) | | | 2.87% | CHF 0.44 |
| Atmos Energy Corp | | | 2.37% | $0.39 |
| CVR Energy Inc | | | 9.49% | $0.50 |
| Banco do Brasil SA BB Brasil ADR | | | 7.90% | $0.02 |
| Liberty All-Star Equity | | | 9.54% | $0.10 |
| Gold Fields Ltd | | | 2.42% | ZAR 0.20 |
| iShares SMI ETF (CH) | | | 2.70% | CHF 0.46 |
| Unicharm Corp | | | 1.12% | JP¥2 |
| Bank Bradesco SA ADR | | | 1.90% | $0.01 |
| Magellan Financial Group Ltd | | | 5.77% | A$0.37 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.03 |
| CVR Partners LP | | | 7.97% | $0.41 |
| Banco Santander (Brasil) SA ADR | | | 6.83% | $0.05 |
| Liberty All-Star Growth | | | 8.19% | $0.08 |
| Assurant Inc | | | 1.51% | $0.27 |
| Six Flags Entertainment Corp | | | 3.41% | $0.52 |
| HNI Corp | | | 2.60% | $0.25 |
| Bank Bradesco SA ADR | | | 9.34% | $0.01 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 9.86% | $0.40 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.02 |
| Hennessy Advisors Inc | | | 4.50% | $0.06 |
| National Instruments Corp | | | 0.00% | $0.19 |
| Ziff Davis Inc | | | 0.00% | $0.29 |
| Mandalay Resources Corp | | | 0.00% | CA$0.10 |
| Woolworths Holdings Ltd | | | 3.88% | ZAR 0.97 |
| Aramark | | | 1.07% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.69% | $0.05 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.21% | $0.03 |
| GMO Internet group Inc | | | 1.17% | JP¥5 |
| GungHo Online Entertainment Inc | | | 1.94% | JP¥30 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.61% | $0.24 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.27% | $0.00 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.23% | €0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.61% | €0.04 |
| H&E Equipment Services Inc | | | 1.25% | $0.25 |
| Horiba Ltd | | | 4.05% | JP¥42 |
| iShares Core Conservative Allocation ETF | | | 3.71% | $0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.14% | $0.05 |
| iShares MSCI Qatar ETF | | | 5.88% | $0.24 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.57% | R$0.21 |
| SPDR S&P/ASX 200 Listed Property Fund | | | 1.22% | A$0.18 |
| TOW Co Ltd | | | 4.79% | JP¥4 |
| Advani Hotels & Resorts (India) Ltd | | | 2.72% | ₹0.15 |
| Ai Holdings Corp | | | 4.15% | JP¥15 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BroadBand Tower Inc | | | 1.11% | JP¥1 |
| C&G Systems Inc | | | 6.97% | JP¥7 |
| Dynapac Co Ltd | | | 8.22% | JP¥40 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.63% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.35% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 6.04% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.49% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 3.81% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.13% | €0.02 |
| Hudaco Industries Ltd | | | 4.91% | ZAR 3.10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.64% | $0.09 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.23% | $0.00 |
| iShares Yield Optimized Bond ETF | | | 6.46% | $0.05 |
| Kesla Oyj Class A | | | 3.11% | €0.05 |
| Monogatari Corp | | | 1.11% | JP¥4 |
| Poh Kong Holdings Bhd | | | 3.08% | MYR 0.01 |
| SBS Holdings Inc | | | 5.62% | JP¥15 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.83% | CA$0.02 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.30% | CA$0.02 |
| Yamama Cement Co JSC | | | 2.74% | SAR 0.75 |