| Lowe's Companies Inc | | | 2.16% | $0.41 |
| Infosys Ltd ADR | | | 2.78% | $0.09 |
| Brown & Brown Inc | | | 0.54% | $0.15 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.45% | €0.12 |
| CeoTronics AG | | | 1.05% | €0.05 |
| Bank Bradesco SA ADR | | | 1.34% | $0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.48% | €0.04 |
| TFF Group | | | 2.63% | €0.35 |
| Apogee Enterprises Inc | | | 2.56% | $0.14 |
| Hexcel Corp | | | 1.20% | $0.13 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.74% | €0.03 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 10.07% | $0.36 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 7.22% | $0.05 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.10% | €0.11 |
| Fibra Danhos Certificados Bursatiles Fiduciarios Inmobiliarios Series -13- | | | 7.31% | MX$0.57 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.52% | R$0.32 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.31% | $0.10 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 9.82% | $0.21 |
| Union Bankshares Inc | | | 5.44% | $0.29 |
| Aluminium of Egypt SA | | | 4.42% | EGP 1.00 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.41% | CHF 2.70 |
| Volati AB | | | 6.19% | SEK 10.00 |
| Danieli & C. Officine Meccaniche SpA | | | 0.93% | €0.10 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 8.78% | $0.07 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.83% | $0.05 |
| Daiwa House REIT Investment Corp | | | 5.09% | JP¥4,964 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.82% | $0.02 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.10% | €0.04 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.67 |
| iShares Core 30/70 Conservative Allocation ETF | | | 3.60% | $0.04 |
| PT Baramulti Suksessarana Tbk | | | 20.58% | IDR 125.68 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.54 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.29% | €0.12 |
| Fidelity Funds - Global High Yield Fund A-MINCOME-EUR (hedged) | | | 5.68% | €0.04 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.66% | €0.11 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.11% | $0.00 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.90% | $0.05 |
| J Front Retailing Co Ltd | | | 2.75% | JP¥16 |
| Naos EX-50 Opportunities Company Ltd | | | 12.77% | A$0.03 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 6.80% | THB 1.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Fidelity Funds - Asian High Yield Fund A-MDIST-USD | | | 5.53% | $0.04 |
| Fidelity Funds - Asian High Yield Fund E-MDIST-EUR (hedged) | | | 5.04% | €0.04 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 2.88% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.31% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.41% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.35% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-MINCOME(G)-USD | | | 5.59% | $0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 5.05% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.74% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 3.96% | €0.03 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 11.08% | R$0.40 |
| General for Ceramic & Porcelain | | | 0.00% | EGP 0.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.56% | $0.05 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 6.45% | $0.07 |
| Jayant Agro-Organics Ltd | | | 0.98% | ₹0.65 |
| Kumpulan H & L High-Tech Bhd | | | 6.85% | MYR 0.01 |
| Lay Hong Bhd | | | 3.49% | MYR 0.01 |
| Luye Pharma Group Ltd - Class H | | | 0.00% | HK$0.03 |
| Ministop Co Ltd | | | 1.10% | JP¥23 |
| Oscar Properties Holding AB | | | 0.00% | SEK 437.50 |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0.00% | SEK 250.00 |
| PLENUS Co Ltd | | | 0.00% | JP¥30 |
| Polo FII - FII Recebiveis Imobiliarios I | | | 101.46% | R$0.45 |
| PT Chandra Asri Pacific Tbk | | | 0.06% | IDR 8.24 |
| Sharda Cropchem Ltd | | | 0.74% | ₹2.00 |
| Soft-World International Corp | | | 7.18% | NT$2.00 |
| Son Ha Sai Gon JSC | | | 0.00% | ₫221 |
| STrust Co Ltd | | | 2.92% | JP¥4 |