| AGNC Investment Corp | | | 13.73% | $0.18 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.42% | €0.11 |
| Bank Bradesco SA ADR | | | 4.87% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| TFF Group | | | 2.65% | €0.20 |
| Hang Seng Bank Ltd | | | 3.42% | HK$1.10 |
| Embotelladora Andina SA ADR | | | 5.23% | $0.12 |
| Embotelladora Andina SA ADR Class A | | | 6.11% | $0.11 |
| NOVATEK PJSC DR | | | 0.00% | $1.08 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.75% | €0.02 |
| Travis Perkins PLC | | | 2.12% | £0.17 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.12% | €0.11 |
| Bank Bradesco SA ADR | | | 3.75% | $0.00 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.32% | $0.06 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.05% | $0.39 |
| Suburban Propane Partners LP | | | 6.65% | $0.89 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.70% | $0.07 |
| Union Bankshares Inc | | | 6.23% | $0.28 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.30% | $0.10 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.47% | $0.04 |
| McPherson's Ltd | | | 10.25% | A$0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.08% | €0.04 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.85% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.60% | €0.11 |
| Hindustan Zinc Ltd | | | 5.98% | ₹1.90 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.60% | $0.06 |
| Mani Inc | | | 2.80% | JP¥5 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| CRISIL Ltd | | | 1.45% | ₹7.00 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.46% | $0.03 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.46% | $0.04 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.64% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.61% | €0.03 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.69% | $0.05 |
| Restaurant Brands NZ Ltd | | | 3.61% | NZ$0.10 |
| Sobal Corp | | | 3.59% | JP¥11 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Codorus Valley Bancorp Inc | | | 1.31% | $0.11 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.45% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.15% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.29% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.39% | €0.10 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.64% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.70% | €0.02 |
| Furuno Electric Co Ltd | | | 1.71% | JP¥4 |
| Gfoot Co Ltd | | | 0.00% | JP¥10 |
| Halows Co Ltd | | | 1.46% | JP¥10 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.57% | $0.04 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.06 |
| iShares Yield Optimized Bond ETF | | | 6.34% | $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 | | | 1.04% | ₹8.03 |
| SDIC Capital Co Ltd Class A | | | 1.73% | CN¥0.14 |
| Soft-World International Corp | | | 7.57% | NT$1.50 |
| Tenmaya Store Co Ltd | | | 1.46% | JP¥3 |
| TMP Steel Corp | | | 9.50% | NT$0.57 |
| Vietnam Sun Corp | | | 27.44% | ₫1,000 |
| Yoshinoya Holdings Co Ltd | | | 0.69% | JP¥10 |