| Johnson & Johnson | | | 3,49 % | 0,49 $ |
| Hermes International SA | | | 1,06 % | 1,03 € |
| Leroy Seafood Group ASA | | | 4,90 % | 0,28 NOK |
| Highwoods Properties Inc | | | 7,06 % | 0,43 $ |
| SBM Offshore NV | | | 4,26 % | 0,46 $ |
| Metro Inc | | | 1,55 % | 0,05 CA$ |
| Sony Group Corp ADR | | | 0,61 % | 0,03 $ |
| Assurant Inc | | | 1,61 % | 0,15 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,51 % | 0,35 $ |
| Oberbank AG | | | 1,42 % | 0,24 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,02 % | 0,00 $ |
| Tessenderlo Group NV | | | 3,94 % | 1,25 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,64 % | 0,41 $ |
| Nissui Corp | | | 2,80 % | 6 ¥ |
| Socfinasia SA Holding | | | 26,67 % | 1,15 € |
| Resona Holdings Inc | | | 1,99 % | 10 ¥ |
| Medallion Financial Corp | | | 4,87 % | 0,19 $ |
| Mitsubishi HC Capital Inc | | | 3,77 % | 2 ¥ |
| Sogeclair SA | | | 4,90 % | 0,14 € |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,85 % | 0,07 $ |
| Tri-Continental Corporation | | | 3,59 % | 0,05 $ |
| Grupo Herdez SAB de CV | | | 2,72 % | 0,50 MX$ |
| Northeast Securities Co Ltd Class A | | | 1,40 % | 0,04 CN¥ |
| PT Bank CIMB Niaga Tbk Class A | | | 7,09 % | 12,52 IDR |
| Sony Group Corp Cedear | | | 0,55 % | 0,01 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,86 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,79 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,30 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,12 % | 0,10 $ |
| Toho Titanium Co Ltd | | | 1,56 % | 5 ¥ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,25 % | 0,07 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,74 % | 0,03 CN¥ |
| Embry Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Equnico SE | | | 0,00 % | 0,89 PLN |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 2,06 % | 0,02 CN¥ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 2,70 % | 0,02 CN¥ |
| Guaranty Bancshares Inc | | | 2,94 % | 0,29 $ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,60 % | 0,06 CN¥ |
| Kato Sangyo Co Ltd | | | 3,27 % | 13 ¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,23 % | 0,06 CN¥ |
| LINTEC Corp | | | 3,33 % | 5 ¥ |
| Mainland Headwear Holdings Ltd | | | 5,56 % | 0,03 HK$ |
| Mitsubishi Paper Mills Ltd | | | 4,15 % | 25 ¥ |
| Obara Group Inc | | | 3,88 % | 10 ¥ |
| ORIX Corp ADR | | | 3,88 % | 0,36 $ |
| ORIX Corp ADR | | | 3,88 % | 0,36 $ |
| P I E Industrial Bhd | | | 0,83 % | 0,01 MYR |
| Shanghai Baosight Software Co Ltd | | | 9,14 % | 0,01 CN¥ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,86 % | 0,07 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1,27 % | 0,65 € |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,03 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,89 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,44 % | 0,13 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,81 % | 0,05 $ |
| Sufa technology Industry Co Ltd Class A | | | 1,15 % | 0,03 CN¥ |
| TBEA Co Ltd Class A | | | 1,67 % | 0,04 CN¥ |
| TongFu Microelectronics Co Ltd Class A | | | 0,04 % | 0,05 CN¥ |
| Yahagi Construction Co Ltd | | | 3,95 % | 1 ¥ |