| AGNC Investment Corp | | | 14.91% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.11 |
| Bank Bradesco SA ADR | | | 1.40% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Hang Seng Bank Ltd | | | 6.10% | HK$1.10 |
| TFF Group | | | 3.41% | €0.20 |
| Embotelladora Andina SA ADR Class A | | | 7.74% | $0.11 |
| Embotelladora Andina SA ADR | | | 6.66% | $0.12 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.02 |
| NOVATEK PJSC DR | | | 0.00% | $1.08 |
| Travis Perkins PLC | | | 2.20% | £0.17 |
| Bank Bradesco SA ADR | | | 2.94% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.13% | $0.06 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.13% | €0.11 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.06% | $0.39 |
| Suburban Propane Partners LP | | | 6.95% | $0.89 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.31% | $0.10 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.73% | $0.07 |
| Union Bankshares Inc | | | 5.21% | $0.28 |
| McPherson's Ltd | | | 16.00% | A$0.02 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.56% | $0.04 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.67% | $0.06 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.80% | $0.04 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.67% | $0.03 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.12% | €0.04 |
| Mani Inc | | | 3.54% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.64% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.65% | €0.11 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.68% | €0.11 |
| Hindustan Zinc Ltd | | | 6.74% | ₹1.90 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.86% | $0.05 |
| Restaurant Brands NZ Ltd | | | 5.81% | NZ$0.10 |
| Sobal Corp | | | 3.40% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Codorus Valley Bancorp Inc | | | 1.30% | $0.11 |
| CRISIL Ltd | | | 0.69% | ₹7.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.47% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.01% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.06% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.30% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.37% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.37% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.55% | $0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.94% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.68% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.83% | €0.02 |
| Furuno Electric Co Ltd | | | 2.34% | JP¥4 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Halows Co Ltd | | | 1.31% | JP¥10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.58% | $0.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.40% | $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 | | | 1.06% | ₹8.03 |
| SDIC Capital Co Ltd Class A | | | 1.60% | CN¥0.14 |
| Soft-World International Corp | | | 7.55% | NT$1.50 |
| Tenmaya Store Co Ltd | | | 1.44% | JP¥3 |
| TMP Steel Corp | | | 7.53% | NT$0.57 |
| Vietnam Sun Corp | | | 25.51% | ₫1,000 |
| Yoshinoya Holdings Co Ltd | | | 0.59% | JP¥10 |