| Texas Instruments Inc | | | 2.78% | $0.38 |
| AGNC Investment Corp | | | 13.87% | $0.20 |
| Air Products & Chemicals Inc | | | 2.14% | $0.81 |
| Universal Corp | | | 6.52% | $0.53 |
| BT Group PLC | | | 5.48% | £0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.11 |
| Banco Santander SA ADR | | | 4.44% | $0.04 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.04 |
| Masco Corp | | | 1.38% | $0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.68% | €0.02 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.20 |
| 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 | | | 2.42% | $0.10 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.33% | $0.03 |
| CoreCard Corp Class A | | | 0.00% | $0.35 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.83% | $0.21 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.57% | €0.12 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.11% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.12% | €0.11 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.93% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.25% | €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% | €0.11 |
| Hyve Group PLC | | | 0.00% | £0.30 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.10 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.36% | $0.03 |
| Royal Bank of Canada DR | | | 6.71% | $0.42 |
| Société Centrale des Bois et Scieries de la Manche | | | 0.00% | €0.08 |
| 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% | $0.03 |
| 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% | €0.11 |
| 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 Trend Fund | | | 0.03% | $0.04 |
| 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% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.05 |
| PBT Group Ltd | | | 10.85% | ZAR 0.29 |