| AGNC Investment Corp | | | 13.87% | $0.20 |
| Mastercard Inc | | | 0.51% | $0.19 |
| Air Products & Chemicals Inc | | | 2.14% | $0.86 |
| Danone SA | | | 3.26% | €1.60 |
| Tomra Systems ASA | | | 1.33% | NOK 0.88 |
| Blackstone Inc | | | 2.02% | $0.28 |
| Engie SA | | | 9.10% | €0.50 |
| Universal Corp | | | 6.52% | $0.53 |
| Schneider Electric SE | | | 1.46% | €2.00 |
| Fresnillo PLC | | | 1.13% | £0.02 |
| Kuehne + Nagel International AG | | | 4.52% | CHF 5.00 |
| Texhong International Group Ltd | | | 2.32% | HK$0.12 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.11 |
| Cenit AG | | | 0.36% | €1.00 |
| Itau Unibanco Holding SA ADR | | | 2.69% | $0.05 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Hexpol AB Class B | | | 3.88% | SEK 1.70 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.44% | €0.04 |
| Basf SE ADR | | | 7.37% | $0.84 |
| BlackRock Latin American Investment Trust PLC | | | 6.96% | $0.06 |
| Masco Corp | | | 1.38% | $0.10 |
| Thermador Groupe SA | | | 2.90% | €1.60 |
| Noble Corp PLC Class A | | | 6.19% | $0.02 |
| Financiere de Tubize SA | | | 0.68% | €0.50 |
| Simulations Plus Inc | | | 0.70% | $0.05 |
| Renta 4 Banco SA | | | 3.68% | €0.04 |
| China Medical System Holdings Ltd | | | 2.94% | HK$0.10 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.02 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.31 |
| Noble Holding Corp PLC | | | 0.00% | $0.02 |
| Vastned Belgium | | | 21.97% | €2.51 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.95% | $0.06 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.42% | $0.10 |
| Grupo Media Capital SGPS SA | | | 4.61% | €0.19 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.11 |
| Hoist Finance AB | | | 0.00% | SEK 0.75 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.05 |
| Lisi SA | | | 1.29% | €0.39 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.95% | $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) | | | 5.98% | €0.11 |
| Great Eastern Holdings Ltd | | | 3.49% | SGD 0.45 |
| iShares Core Conservative Allocation ETF | | | 3.07% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.11 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.05 |
| NoHo Partners Oyj | | | 8.11% | €0.27 |
| Royal Bank of Canada DR | | | 6.71% | $0.42 |
| British Smaller Companies VCT 2 | | | 9.79% | £0.03 |
| CareTech Holdings PLC | | | 0.00% | £0.06 |
| Chenguang Biotech Group Co Ltd Class A | | | 1.50% | CN¥0.02 |
| Dian Diagnostics Group Co Ltd Class A | | | 5.48% | CN¥0.06 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.05% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.39% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.23% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.91% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.61% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.26% | €0.03 |
| Grand Canal Land PCL | | | 1.62% | THB 0.20 |
| Grand Parade Investments Ltd | | | 3.11% | ZAR 0.15 |
| Hainan Mining Co Ltd Class A | | | 1.48% | CN¥0.03 |
| Home Federal Bancorp Inc of louisiana | | | 4.11% | $0.08 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.71% | $0.07 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.06 |
| KPC Pharmaceuticals Inc Class A | | | 1.41% | CN¥0.21 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.91% | CN¥0.08 |
| New Frontier Properties Ltd | | | 0.00% | ZAR 73.74 |
| Ningbo Energy Group Co Ltd Class A | | | 4.07% | CN¥0.07 |
| Ningbo Yunsheng Co Ltd Class A | | | 0.77% | CN¥0.11 |
| Old Second Bancorp Inc | | | 1.47% | $0.01 |
| Orge Enerji Elektrik Taahhut AS | | | 0.00% | TRY 0.01 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| Ourofino SA | | | 1.56% | R$0.09 |
| Ourofino SA | | | 1.56% | R$0.22 |
| Pathfinder Bancorp Inc | | | 2.27% | $0.05 |
| PhiChem Corp Class A | | | 0.51% | CN¥0.01 |
| Right On Co Ltd | | | 0.00% | JP¥15 |
| Shanghai Baosight Software Co Ltd Class A | | | 3.41% | CN¥0.04 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3.05% | CN¥0.20 |
| Sing Investments & Finance Ltd | | | 5.77% | SGD 0.03 |
| Xishui Strong Year Co Ltd Inner Mongolia Class A | | | 0.00% | CN¥0.03 |
| Zhejiang Semir Garment Co Ltd Class A | | | 4.92% | CN¥0.25 |