| Johnson & Johnson | | | 3.36% | $0.75 |
| AGNC Investment Corp | | | 16.27% | $0.20 |
| Amgen Inc | | | 3.39% | $1.00 |
| Archer-Daniels-Midland Co | | | 4.23% | $0.30 |
| Sea Ltd ADR | | | 0.00% | $0.41 |
| Tractor Supply Co | | | 1.88% | $0.04 |
| KKR & Co Inc Ordinary Shares | | | 0.62% | $0.16 |
| Analog Devices Inc | | | 2.04% | $0.42 |
| Highwoods Properties Inc | | | 7.09% | $0.43 |
| Nordson Corp | | | 1.66% | $0.24 |
| Hanesbrands Inc | | | 0.00% | $0.11 |
| Bank Bradesco SA ADR | | | 1.64% | $0.16 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.53% | €0.04 |
| Alaska Air Group Inc | | | 0.00% | $0.28 |
| LBBW Global Warming R | | | 2.11% | €0.31 |
| PBF Energy Inc Class A | | | 6.75% | $0.30 |
| GAIL (India) Ltd DR | | | 7.03% | $0.04 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.77% | €0.02 |
| Bank Bradesco SA ADR | | | 1.65% | $0.14 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.26% | $0.36 |
| Spectrum Brands Holdings Inc | | | 3.00% | $0.38 |
| LBBW Rohstoffe 1 R | | | 1.83% | €0.02 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.90% | $0.16 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 4.15% | $0.03 |
| Hanwha Solutions Corp | | | 1.01% | ₩162 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.94% | $0.05 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $1.15 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.89% | $0.05 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.19% | €0.04 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.73% | $0.03 |
| JPMorgan Alerian MLP Index ETN | | | 1.42% | $0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.06 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.76% | €0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 6.02% | $0.06 |
| Kagome Co Ltd | | | 1.65% | JP¥22 |
| PBF Logistics LP | | | 0.00% | $0.41 |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5.33% | R$0.29 |
| Provident Financial Holdings Inc | | | 3.82% | $0.12 |
| Truly International Holdings Ltd | | | 10.53% | HK$0.02 |
| UIL Limited | | | 5.22% | £0.02 |
| ValueCommerce Co Ltd | | | 6.15% | JP¥6 |
| Aasen Sparebank Depository Receipts | | | 7.63% | NOK 7.48 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| CASIN Real Estate Development Group Co Ltd Class A | | | 0.00% | CN¥0.05 |
| CGS Holdings Inc | | | 6.45% | JP¥10 |
| CVC Ltd | | | 0.00% | A$0.05 |
| Energisa SA | | | 4.83% | R$0.05 |
| Energisa SA Pfd Shs Non-Voting | | | 7.13% | R$0.06 |
| Energisa SA Units Cons of 1 Sh ' 4 Pfd Shs | | | 6.37% | R$0.29 |
| FIBRA HD Services SC CPO | | | 5.76% | MX$0.21 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.59% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.16% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.43% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.39% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.97% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.91% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.53% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.78% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.59% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.08 |
| iShares Yield Optimized Bond ETF | | | 6.50% | $0.06 |
| Jinghua Pharmaceutical Group Co Ltd Class A | | | 1.31% | CN¥0.03 |
| Kama Holdings Ltd | | | 1.31% | ₹3.00 |
| Sanko Marketing Foods Co Ltd | | | 0.00% | JP¥8 |
| Saudi Ground Services Co | | | 4.07% | SAR 0.51 |
| South Port New Zealand Ltd | | | 4.43% | NZ$0.08 |
| UIL ZDP 2024 | | | 4.28% | £0.02 |
| UIL ZDP 2026 | | | 4.50% | £0.02 |