| AGNC Investment Corp | | | 13.87% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.11 |
| Bank Bradesco SA ADR | | | 1.56% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Hang Seng Bank Ltd | | | 4.90% | HK$1.10 |
| NOVATEK PJSC DR | | | 0.00% | $1.08 |
| TFF Group | | | 1.89% | €0.20 |
| Embotelladora Andina SA ADR | | | 4.72% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.11 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.02 |
| Travis Perkins PLC | | | 1.19% | £0.17 |
| Bank Bradesco SA ADR | | | 1.63% | $0.00 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.39 |
| Suburban Propane Partners LP | | | 7.05% | $0.89 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.95% | $0.06 |
| McPherson's Ltd | | | 9.76% | A$0.02 |
| Union Bankshares Inc | | | 5.24% | $0.28 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.71% | $0.04 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.42% | $0.10 |
| 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 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.13% | $0.05 |
| 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 | | | 5.98% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.98% | €0.11 |
| iShares Core Conservative Allocation ETF | | | 3.06% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.07 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.06 |
| Restaurant Brands NZ Ltd | | | 4.36% | NZ$0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.17% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Codorus Valley Bancorp Inc | | | 2.81% | $0.11 |
| 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% | €0.02 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 5.04% | $0.06 |
| Luye Pharma Group Ltd | | | 0.00% | HK$0.04 |
| P & F Industries Inc Class A | | | 1.56% | $0.05 |
| Prophecy International Holdings Ltd | | | 0.00% | A$0.02 |
| SDIC Capital Co Ltd Class A | | | 1.46% | CN¥0.07 |