| AGNC Investment Corp | | | 13.87% | $0.20 |
| Mastercard Inc | | | 0.51% | $0.16 |
| Air Products & Chemicals Inc | | | 2.14% | $0.81 |
| Universal Corp | | | 6.52% | $0.52 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.10 |
| WPP PLC | | | 5.05% | £0.16 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.03 |
| Masco Corp | | | 1.38% | $0.10 |
| Noble Corp PLC Class A | | | 6.19% | $0.15 |
| Embotelladora Andina SA ADR | | | 4.72% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.11 |
| Invesco Europa Core Aktienfonds | | | 1.74% | €3.29 |
| Vedanta Ltd ADR | | | 0.00% | $0.19 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| WPP PLC ADR | | | 4.94% | $1.22 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.34 |
| Noble Holding Corp PLC | | | 0.00% | $0.15 |
| Union Bankshares Inc | | | 5.24% | $0.27 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.05 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.41% | $0.10 |
| Klabin SA Ctf de Deposito de Acoes Cons of 1 Sh ' 4 Pfd Shs | | | 6.51% | R$0.10 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.03 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.12% | €0.10 |
| Frankfurter Aktienfonds für Stiftungen A | | | 3.81% | €1.75 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.05 |
| Equites Property Fund Ltd | | | 9.10% | ZAR 0.16 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.93% | $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% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 6.00% | €0.12 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.14 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.36% | $0.05 |
| iShares MSCI Peru ETF | | | 3.81% | $0.03 |
| Klabin SA | | | 6.55% | R$0.02 |
| Amcorp Global Ltd | | | 0.00% | SGD 0.01 |
| 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 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.41% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.24% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.92% | €0.12 |
| 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) | | | 4.27% | €0.02 |
| Home Federal Bancorp Inc of louisiana | | | 4.11% | $0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.08 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares MSCI Colombia ETF | | | 0.00% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.07 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.51% | R$0.17 |
| Singapura Finance Ltd | | | 2.96% | SGD 0.02 |
| Tai Sin Electric Ltd | | | 5.88% | SGD 0.02 |
| Vanguard Global ex-U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 3.46% | CA$0.03 |
| Vanguard U.S. Aggregate Bond Index ETF (CAD-hedged) | | | 2.94% | CA$0.04 |