| AGNC Investment Corp | | | 14.08% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.37% | €0.11 |
| Bank Bradesco SA ADR | | | 6.07% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.38% | €0.04 |
| TFF Group | | | 2.99% | €0.20 |
| Hang Seng Bank Ltd | | | 3.37% | HK$1.10 |
| Embotelladora Andina SA ADR | | | 5.09% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 5.05% | $0.11 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.18% | €0.11 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 8.16% | $0.06 |
| NOVATEK PJSC DR | | | 0.00% | $1.08 |
| Travis Perkins PLC | | | 2.32% | £0.17 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.73% | €0.02 |
| Bank Bradesco SA ADR | | | 4.63% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 6.95% | $0.39 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 6.22% | $0.07 |
| Hindustan Zinc Ltd | | | 5.25% | ₹1.90 |
| McPherson's Ltd | | | 0.00% | A$0.02 |
| Suburban Propane Partners LP | | | 6.37% | $0.89 |
| Union Bankshares Inc | | | 6.12% | $0.28 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.01% | $0.04 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.17% | €0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.44% | $0.10 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.29% | $0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 6.44% | $0.06 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.33% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.49% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.54% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.63% | €0.03 |
| Mani Inc | | | 2.67% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| CRISIL Ltd | | | 2.69% | ₹7.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.75% | €0.04 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.53% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.35% | $0.04 |
| Invesco CurrencyShares Australian Dollar Trust | | | 0.96% | $0.04 |
| iShares Morningstar Multi-Asset Income ETF | | | 4.29% | $0.05 |
| iShares Yield Optimized Bond ETF | | | 5.38% | $0.06 |
| Restaurant Brands NZ Ltd | | | 0.00% | NZ$0.10 |
| Sobal Corp | | | 3.65% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Codorus Valley Bancorp Inc | | | 0.00% | $0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.25% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 4.80% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.27% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.43% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.36% | $0.02 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.30% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.53% | €0.02 |
| Furuno Electric Co Ltd | | | 2.22% | JP¥4 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Halows Co Ltd | | | 1.57% | JP¥10 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| Luye Pharma Group Ltd - Class H | | | 0.00% | HK$0.04 |
| P & F Industries Inc Class A | | | 0.00% | $0.05 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| Sammaan Capital Ltd | | | 0.00% | ₹8.03 |
| SDIC Capital Co Ltd Class A | | | 1.74% | CN¥0.14 |
| Soft-World International Corp | | | 6.70% | NT$1.50 |
| Tenmaya Store Co Ltd | | | 1.45% | JP¥3 |
| TMP Steel Corp | | | 8.96% | NT$0.57 |
| Vietnam Sun Corp | | | 27.81% | ₫1,000 |
| Yoshinoya Holdings Co Ltd | | | 0.70% | JP¥10 |