| AGNC Investment Corp | | | 13.87% | $0.18 |
| Lowe's Companies Inc | | | 1.66% | $0.35 |
| Halma PLC | | | 0.86% | £0.05 |
| Antero Midstream Corp | | | 5.96% | $0.28 |
| Ashtead Group PLC | | | 1.37% | £0.05 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.41% | €0.12 |
| Derichebourg SA | | | 3.08% | €0.02 |
| Ecora Resources PLC | | | 7.21% | £0.03 |
| Banco Santander SA ADR | | | 4.44% | $0.04 |
| Sodexo | | | 4.13% | €2.40 |
| Bank Bradesco SA ADR | | | 1.56% | $0.01 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.42% | €0.04 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.51% | $0.03 |
| Soitec SA Share From reverse split | | | 0.00% | £0.02 |
| Cogeco Communications Inc | | | 4.86% | CA$0.43 |
| Allianz Wachstum Euroland A | | | 1.52% | €0.71 |
| Embotelladora Andina SA ADR | | | 4.72% | $0.18 |
| Embotelladora Andina SA ADR Class A | | | 5.89% | $0.16 |
| Ennis Inc | | | 4.83% | $0.18 |
| Cogeco Inc Shs Subord.voting | | | 5.64% | CA$0.34 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| Allianz Rentenfonds A | | | 1.61% | €1.09 |
| Bank Bradesco SA ADR | | | 1.63% | $0.01 |
| Empiric Student Property PLC | | | 3.83% | £0.02 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.47% | $0.28 |
| JPMorgan China Growth & Income PLC | | | 4.76% | £0.02 |
| Union Bankshares Inc | | | 5.24% | $0.29 |
| Allianz Mobil-Fonds A | | | 1.60% | €0.02 |
| 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 | | | 2.39% | $0.10 |
| Fidelity Funds - US Dollar Bond Fund A-DIST-USD | | | 3.31% | $0.04 |
| Schroder Oriental Income Fund Limited | | | 4.35% | £0.02 |
| Fidelity Funds - Asia Pacific Dividend Fund A-DIST-USD | | | 1.83% | $0.18 |
| Fidelity Funds - European Dividend Fund A-DIST-EUR | | | 1.56% | €0.10 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.09% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.06% | €0.11 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.12% | $0.04 |
| Allianz Flexi Rentenfonds A | | | 1.58% | €1.27 |
| CSP Inc | | | 0.82% | $0.11 |
| Elektro - Eletricidade e Servicos SA | | | 0.92% | R$0.75 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.94% | $0.02 |
| 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% | $0.03 |
| Fidelity Funds - Global Multi Asset Income Fund E-QINCOME(G)-EUR (hedged) | | | 5.98% | €0.11 |
| iShares Core Conservative Allocation ETF | | | 3.05% | $0.05 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.26% | $0.17 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.05 |
| Allianz Rentenfonds P | | | 1.60% | €19.66 |
| Allianz Rentenfonds P2 | | | 1.61% | €1.59 |
| 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 |
| China Maple Leaf Educational Systems Ltd Class H | | | 0.00% | HK$0.03 |
| 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 | | | 4.28% | $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% | €0.04 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.07% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.02 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.06 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.04 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.06 |
| Localiza Rent A Car SA | | | 3.67% | R$0.07 |
| Oscar Properties Holding AB | | | 0.00% | SEK 437.50 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |