| AGNC Investment Corp | | | 15.48% | $0.20 |
| Mastercard Inc | | | 0.54% | $0.16 |
| Air Products and Chemicals Inc | | | 2.55% | $0.81 |
| Universal Corp | | | 5.44% | $0.52 |
| WPP PLC | | | 7.15% | £0.16 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.44% | €0.10 |
| Whitestone REIT | | | 4.35% | $0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.46% | €0.03 |
| Noble Corp PLC Class A | | | 6.87% | $0.15 |
| Masco Corp | | | 2.00% | $0.10 |
| Embotelladora Andina SA ADR Class A | | | 7.47% | $0.11 |
| Embotelladora Andina SA ADR | | | 6.46% | $0.12 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.72% | €0.02 |
| Vedanta Ltd ADR | | | 0.00% | $0.19 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.56% | MX$0.50 |
| Invesco Europa Core Aktienfonds | | | 2.01% | €3.29 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.11% | $0.34 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.10 |
| WPP PLC ADR | | | 6.76% | $1.22 |
| Noble Holding Corp PLC | | | 0.00% | $0.15 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.35% | $0.10 |
| Union Bankshares Inc | | | 5.12% | $0.27 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.71% | €1.75 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.82% | $0.14 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 4.98% | R$0.10 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.86% | $0.03 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.80% | $0.05 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.05 |
| Daiwa House REIT Investment Corp | | | 5.15% | JP¥4,460 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.05% | €0.03 |
| Home Federal Bancorp Inc of louisiana | | | 3.80% | $0.08 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.65% | $0.03 |
| iShares MSCI Peru ETF | | | 5.44% | $0.03 |
| Klabin SA | | | 5.03% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Choppies Enterprises Ltd | | | 3.39% | BWP 0.05 |
| El Sewedy Electric Co | | | 1.30% | EGP 0.10 |
| Equites Property Fund Ltd | | | 8.95% | ZAR 0.16 |
| 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 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.71% | €0.12 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.95% | $0.05 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.05 |
| Welcia Holdings Co Ltd | | | 1.42% | JP¥5 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Create Restaurants Holdings Inc | | | 0.65% | JP¥3 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.57% | $0.04 |
| 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 | | | 2.33% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $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 | | | 5.60% | $0.04 |
| 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) | | | 3.94% | €0.02 |
| Furuno Electric Co Ltd | | | 3.54% | JP¥4 |
| Halows Co Ltd | | | 1.43% | JP¥8 |
| IDOM Inc | | | 3.87% | JP¥8 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.08 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 6.51% | $0.07 |
| Izumi Co Ltd | | | 2.76% | JP¥31 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.51% | R$0.17 |
| Kanseki Co Ltd | | | 4.57% | JP¥4 |
| Kohnan Shoji Co Ltd | | | 3.49% | JP¥19 |
| Retail Partners Co Ltd | | | 3.06% | JP¥7 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥5 |
| Singapura Finance Ltd | | | 3.01% | SGD 0.02 |
| South Port New Zealand Ltd | | | 4.29% | NZ$0.17 |
| Tai Sin Electric Ltd | | | 5.80% | SGD 0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.82% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.32% | CA$0.04 |