| BP PLC | | | 6,89 % | 0,04 £ |
| Walmart Inc | | | 0,98 % | 0,04 $ |
| ACS Actividades de Construccion y Servicios SA | | | 3,37 % | 0,46 € |
| Golden Ocean Group Ltd | | | 11,07 % | 10,00 $ |
| Ceconomy AG | | | 0,00 % | 1,02 € |
| BP PLC ADR | | | 6,60 % | 0,41 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,04 $ |
| Pool Corp | | | 1,65 % | 0,07 $ |
| Riocan Real Estate Investment Trust | | | 6,77 % | 0,10 CA$ |
| Semperit AG Holding | | | 3,65 % | 0,54 € |
| BP PLC | | | 5,07 % | 0,06 € |
| Rockwell Automation Inc | | | 1,71 % | 0,17 $ |
| PotlatchDeltic Corp | | | 4,70 % | 0,15 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,48 % | 0,32 $ |
| Gap Inc | | | 2,32 % | 0,02 $ |
| Cencora Inc | | | 0,75 % | 0,01 $ |
| Rosenbauer International AG | | | 0,00 % | 0,38 € |
| Nexans | | | 2,67 % | 0,27 € |
| MOL Hungarian Oil and Gas PLC Class A | | | 8,84 % | 7,23 HUF |
| Primerica Inc | | | 1,56 % | 0,11 $ |
| Jiangxi Copper Co Ltd Class H | | | 5,33 % | 0,12 CN¥ |
| Vicat SA | | | 3,63 % | 0,60 € |
| Econocom Group SE | | | 5,03 % | 0,01 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,74 % | 0,28 $ |
| Deluxe Corp | | | 8,80 % | 0,37 $ |
| Fresenius Medical Care AG ADR | | | 2,71 % | 0,33 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,53 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,12 $ |
| iShares TIPS Bond ETF | | | 2,47 % | 0,69 $ |
| Aeroflot Russian Airlines PJSC | | | 0,00 % | 0,02 RUB |
| China Everbright Ltd | | | 2,29 % | 0,03 HK$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,32 $ |
| Advenis SA | | | 0,00 % | 0,60 € |
| Arts Optical International Holdings Ltd | | | 4,27 % | 0,15 HK$ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,19 % | 0,05 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 1,01 % | 0,02 CN¥ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,21 $ |
| Jiangxi Copper Co Ltd Class A | | | 2,77 % | 0,10 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,19 % | 0,02 CN¥ |
| Koninklijke Brill NV | | | 0,00 % | 0,39 € |
| Meritz Securities Co Ltd | | | 0,00 % | 129 ₩ |
| MetaTech (AP) Inc | | | 0,00 % | 1,23 NT$ |
| Ray Tlv Group Ltd | | | 0,00 % | 46,40 ₪ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,40 % | 0,02 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 7.312.573 ¥ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| V V Food & Beverage Co Ltd Class A | | | 3,62 % | 0,03 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,26 % | 0,01 CN¥ |