| International Flavors & Fragrances Inc | | | 2,10 % | 0,18 $ |
| Getty Realty Corp | | | 6,87 % | 0,43 $ |
| Riocan Real Estate Investment Trust | | | 6,74 % | 0,10 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,26 % | 0,34 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,36 % | 0,38 $ |
| Dentsply Sirona Inc | | | 4,65 % | 0,03 $ |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 2,03 % | 0,48 NT$ |
| Reply SpA | | | 0,77 % | 0,03 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,52 % | 0,07 $ |
| World Wrestling Entertainment Inc Class A | | | 0,00 % | 0,06 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,65 % | 0,27 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,38 % | 0,26 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,96 % | 0,15 $ |
| iShares TIPS Bond ETF | | | 2,44 % | 0,41 $ |
| PCM Fund | | | 12,64 % | 0,09 $ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,08 $ |
| Dyno Nobel Ltd | | | 4,59 % | 0,01 AU$ |
| Keck Seng Investments (Hong Kong) Ltd | | | 5,48 % | 0,01 HK$ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,42 % | 0,01 CN¥ |
| Yuexiu Property Co Ltd | | | 7,70 % | 0,05 HK$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,73 % | 0,32 $ |
| PT Bank Pan Indonesia Tbk | | | 0,00 % | 5,63 IDR |
| PIMCO Strategic Income Fund | | | 8,57 % | 0,07 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,05 $ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,33 % | 0,09 HK$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 3,06 % | 0,03 € |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| Fountain Set (Holdings) Ltd | | | 1,81 % | 0,04 HK$ |
| PT Panin Sekuritas Tbk | | | 11,54 % | 5,50 IDR |
| Aeon Thana Sinsap (Thailand) PCL | | | 5,39 % | 2,10 ฿ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 2,32 % | 0,01 CN¥ |
| Ascent Development Co Ltd | | | 0,98 % | 0,20 NT$ |
| ATE Energy International Co Ltd | | | 3,52 % | 2,16 NT$ |
| Baida Group Co Ltd Class A | | | 2,24 % | 0,04 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,19 HK$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,91 % | 0,15 CN¥ |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| DreamEast Group Ltd | | | 0,00 % | 0,02 HK$ |
| Finward Bancorp | | | 1,55 % | 0,31 $ |
| Glarun Technology Co Ltd Class A | | | 0,71 % | 0,02 CN¥ |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Jian Sin Industrial Co Ltd | | | 0,00 % | 2,95 NT$ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,16 % | 0,04 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,59 % | 0,01 CN¥ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,09 CN¥ |
| Pengxin International Mining Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| PT Asuransi Ramayana Tbk | | | 5,11 % | 4,72 IDR |
| PT Pan Brothers Tbk | | | 0,00 % | 0,17 IDR |
| PT Sona Topas Tourism Industry Tbk | | | 0,00 % | 1,25 IDR |
| Shanghai Bailian Group Co Ltd Class A | | | 1,22 % | 0,06 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,39 % | 0,01 CN¥ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,09 € |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,68 % | 0,03 CN¥ |