| Lowe's Companies Inc | | | 1.63% | $0.41 |
| Infosys Ltd ADR | | | 2.45% | $0.09 |
| Brown & Brown Inc | | | 0.49% | $0.15 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-EUR | | | 2.40% | €0.12 |
| CeoTronics AG | | | 2.78% | €0.05 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-EUR | | | 2.41% | €0.04 |
| TFF Group | | | 1.94% | €0.35 |
| Apogee Enterprises Inc | | | 1.27% | $0.14 |
| Hexcel Corp | | | 0.96% | $0.13 |
| Fidelity Funds - Global Equity Income Fund A-MINCOME(G)-EUR | | | 1.67% | €0.03 |
| iShares Interest Rate Hedged High Yield Bond ETF | | | 8.46% | $0.36 |
| BlackRock Global Funds - Systematic Global Equity High Income Fund A6 | | | 6.90% | $0.05 |
| Union Bankshares Inc | | | 5.24% | $0.29 |
| Verizon Communications Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4.23% | R$0.32 |
| Volati AB | | | 6.29% | SEK 10.00 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.72% | $0.05 |
| Fidelity Funds - Global Dividend Fund A-QINCOME(G)-USD | | | 2.39% | $0.10 |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0.39% | CHF 2.70 |
| Daiwa House REIT Investment Corp | | | 4.60% | JP¥4,964 |
| Fidelity Funds - European Dividend Fund A-MINCOME(G)-EUR | | | 3.06% | €0.04 |
| Fidelity Funds - European Dividend Fund A-QINCOME(G)-EUR | | | 3.06% | €0.11 |
| iShares Morningstar Multi-Asset Income ETF | | | 5.11% | $0.05 |
| Danieli & C. Officine Meccaniche SpA | | | 1.17% | €0.10 |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1.64% | €0.12 |
| Fidelity Funds - Asia Pacific Dividend Fund A-MINCOME(G)-USD | | | 3.92% | $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 | | | 5.97% | $0.03 |
| Fundo Invest Imobiliario FII Brasil Plural Absoluto Fundo Fundos | | | 10.81% | R$0.67 |
| iShares Core Conservative Allocation ETF | | | 3.04% | $0.04 |
| iShares Interest Rate Hedged Corporate Bond ETF | | | 8.27% | $0.21 |
| iShares Interest Rate Hedged Long-Term Corporate Bond ETF | | | 7.35% | $0.07 |
| J Front Retailing Co Ltd | | | 2.72% | JP¥16 |
| Sp Downtown Fundo Invest Imobiliario FII | | | 13.41% | R$0.54 |
| Academies Australasia Group Ltd | | | 0.00% | A$0.01 |
| Aeon Thana Sinsap (Thailand) PCL DR | | | 3.81% | THB 1.60 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.16% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Fidelity Funds - Flexible Bond Fund A-DIST-GBP | | | 3.04% | £0.00 |
| Fidelity Funds - Global Dividend Fund A-MINCOME(G)-USD | | | 2.38% | $0.03 |
| Fidelity Funds - Global Income Fund A-MDIST-USD | | | 4.29% | $0.02 |
| Fidelity Funds - Global Income Fund A-QINCOME(G)-EUR (hedged) | | | 6.21% | €0.10 |
| Fidelity Funds - Global Multi Asset Income Fund A-QINCOME(G)-EUR (hedged) | | | 5.89% | €0.11 |
| Fidelity Funds - Global Short Duration Income Fund A-MDIST-EUR | | | 4.62% | €0.03 |
| Fidelity Funds - Global Short Duration Income Fund A-MINCOME-EUR | | | 4.08% | €0.03 |
| Fidelity Funds - Strategic Bond Fund A-GMDIST-EUR (hedged) | | | 4.25% | €0.03 |
| Fundo Invest Imobiliario Grand Plaza Shopping | | | 10.67% | R$0.40 |
| General for Ceramic & Porcelain | | | 0.00% | EGP 0.09 |
| Invesco CurrencyShares Australian Dollar Trust | | | 1.70% | $0.05 |
| Invesco CurrencyShares Canadian Dollar Trust | | | 2.10% | $0.00 |
| iShares Interest Rate Hedged Emerging Markets Bond ETF | | | 0.00% | $0.09 |
| iShares Yield Optimized Bond ETF | | | 5.03% | $0.07 |
| Luye Pharma Group Ltd | | | 0.00% | HK$0.03 |
| Naos EX-50 Opportunities Company Ltd | | | 12.24% | A$0.03 |
| 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 | | | 18.18% | R$0.45 |