| AGNC Investment Corp | | | 12.66% | $0.20 |
| Texas Instruments Inc | | | 2.55% | $0.38 |
| Air Products and Chemicals Inc | | | 2.48% | $0.81 |
| Universal Corp | | | 6.22% | $0.53 |
| BT Group PLC | | | 3.91% | £0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.36% | €0.11 |
| Bank Bradesco SA ADR | | | 5.24% | $0.00 |
| Banco Santander SA ADR | | | 2.13% | $0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.35% | €0.04 |
| Airports Of Thailand PLC Units Non-voting depository receipts | | | 1.43% | THB 0.50 |
| Masco Corp | | | 1.65% | $0.10 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.11% | €0.11 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.71% | €0.02 |
| Bank Bradesco SA ADR | | | 5.35% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.86% | $0.20 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.56% | €0.12 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.57% | $0.03 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.09% | $0.10 |
| Bharat Petroleum Corp Ltd | | | 4.63% | ₹0.35 |
| CoreCard Corp Class A | | | 0.00% | $0.35 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.34% | $0.10 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.21% | $0.03 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.05 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.26% | $0.03 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.44% | $0.21 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.15% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.35% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.71% | €0.03 |
| Home Federal Bancorp Inc of louisiana | | | 2.85% | $0.08 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.66% | €0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.42% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.15% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.40% | €0.11 |
| Hyve Group PLC | | | 0.00% | £0.30 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.95% | $0.08 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.17% | $0.06 |
| PBT Holdings Ltd | | | 9.05% | ZAR 0.29 |
| Royal Bank of Canada DR | | | 0.00% | $0.42 |
| Société Centrale des Bois et Scieries de la Manche | | | 2.00% | €0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.69% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.28% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.33% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.27% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.45% | €0.04 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.63% | €0.03 |
| Fidelity Trend Fund | | | 0.00% | $0.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.28% | $0.05 |
| Suminoe Co Ltd | | | 3.16% | JP¥18 |
| Supreme Industries Ltd | | | 0.91% | ₹2.50 |