| Archer-Daniels-Midland Co | | | 4,29 % | 0,12 $ |
| Applied Materials Inc | | | 1,24 % | 0,06 $ |
| Branicks Group AG | | | 0,00 % | 0,73 € |
| CNOOC Ltd | | | 8,83 % | 0,14 HK$ |
| Riocan Real Estate Investment Trust | | | 6,70 % | 0,11 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,31 % | 0,34 $ |
| BPER Banca SpA | | | 8,41 % | 0,25 € |
| The Scotts Miracle Gro Co Class A | | | 4,95 % | 0,13 $ |
| Hera SpA | | | 3,36 % | 0,08 € |
| Spok Holdings Inc | | | 7,70 % | 1,00 $ |
| D'Ieteren Group | | | 0,91 % | 0,26 € |
| iShares Preferred and Income Securities ETF | | | 6,70 % | 0,24 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,26 $ |
| Matson Inc | | | 1,23 % | 0,29 $ |
| Cemex SAB de CV ADR | | | 1,36 % | 0,57 $ |
| Carpenter Technology Corp | | | 0,40 % | 0,15 $ |
| Econocom Group SE | | | 5,48 % | 0,03 € |
| NEC Corp | | | 0,92 % | 8 ¥ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,70 % | 0,33 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,91 % | 0,59 $ |
| Autoliv Inc | | | 3,00 % | 0,28 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,51 % | 0,50 $ |
| iShares TIPS Bond ETF | | | 2,46 % | 0,45 $ |
| PCM Fund | | | 12,29 % | 0,07 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,29 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,42 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 1,09 % | 0,38 $ |
| Grupo Televisa SAB ADR | | | 5,67 % | 0,66 $ |
| PHX Minerals Inc Class A | | | 4,19 % | 0,04 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,11 % | 0,26 $ |
| Finning International Inc | | | 2,81 % | 0,09 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,41 € |
| Emak SpA | | | 3,16 % | 0,06 € |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,56 % | 0,26 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,75 % | 0,43 $ |
| PIMCO Strategic Income Fund | | | 8,39 % | 0,07 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,85 % | 0,24 $ |
| Autoliv Inc SEDR | | | 3,12 % | 0,28 $ |
| Gerry Weber International AG | | | 0,00 % | 0,20 € |
| PT Merck Tbk | | | 9,01 % | 100,00 IDR |
| Toshiba Tec Corp | | | 1,87 % | 30 ¥ |
| TOTO Ltd | | | 2,59 % | 13 ¥ |
| Husqvarna AB ADR | | | 1,96 % | 9,12 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,13 % | 0,41 $ |
| RHB Bank Bhd | | | 6,47 % | 0,06 MYR |
| Goldlion Holdings Ltd | | | 4,08 % | 0,07 HK$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,20 $ |
| iShares MBS ETF | | | 4,07 % | 0,46 $ |
| KME Group SpA Az. Ordinaria Post Frazionamento | | | 0,00 % | 0,04 € |
| Tenaga Nasional Bhd | | | 3,68 % | 0,08 MYR |
| Victory Pioneer Fund Class A | | | 0,26 % | 0,10 $ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,31 HK$ |
| Can Fin Homes Ltd | | | 1,68 % | 0,46 ₹ |
| Dromeas SA Office Furniture Industry | | | 0,00 % | 0,03 € |
| Enplas Corp | | | 2,12 % | 10 ¥ |
| Gaumont | | | 0,00 % | 1,00 € |
| Guizhou Qianyuan Power Co Ltd Class A | | | 1,28 % | 0,05 CN¥ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| Hydro Exploitations SA | | | 3,40 % | 1,59 € |
| Inabata & Co Ltd | | | 4,05 % | 6 ¥ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,24 % | 0,38 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,51 % | 0,22 $ |
| iShares Government/Credit Bond ETF | | | 3,88 % | 0,43 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,37 % | 0,41 $ |
| IwaiCosmo Holdings Inc | | | 7,04 % | 30 ¥ |
| Jiangsu Dagang Co Ltd Class A | | | 0,00 % | 0,07 CN¥ |
| KME Group SpA Az. Risparmio al Portatore Azione di Risparmio port. post Frazionamento | | | 0,00 % | 0,21 € |
| Kyorin Pharmaceutical Co Ltd | | | 4,34 % | 20 ¥ |
| Minmetals Capital Co Ltd Class A | | | 2,94 % | 0,01 CN¥ |
| Next Re SIIQ SpA | | | 2,03 % | 0,60 € |
| Oi SA ADR | | | 82,21 % | 416,57 $ |
| Oie Sangyo Co Ltd | | | 4,55 % | 9 ¥ |
| Overseas Chinese Town (Asia) Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| PPB Group Bhd | | | 3,38 % | 0,13 MYR |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 6,14 % | 0,50 ฿ |
| Ryosan Co Ltd | | | 0,00 % | 40 ¥ |
| Sekisui Jushi Corp | | | 3,77 % | 9 ¥ |
| Shandong Wohua Pharmaceutical Co Ltd Class A | | | 5,26 % | 0,04 CN¥ |
| Topcon Corp | | | 1,30 % | 10 ¥ |
| Veken Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Zhejiang Hengtong Holding Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,32 % | 0,05 CN¥ |