| Johnson & Johnson | | | 3,10 % | 0,49 $ |
| Hermes International SA | | | 1,19 % | 1,03 € |
| Leroy Seafood Group ASA | | | 4,84 % | 0,28 NOK |
| SBM Offshore NV | | | 4,58 % | 0,46 $ |
| Highwoods Properties Inc | | | 5,82 % | 0,43 $ |
| Metro Inc | | | 1,63 % | 0,05 CA$ |
| Sony Group Corp ADR | | | 0,64 % | 0,03 $ |
| Cia Paranaense De Energia Copel ADR | | | 2,24 % | 0,35 $ |
| Assurant Inc | | | 1,49 % | 0,15 $ |
| Oberbank AG | | | 1,42 % | 0,24 € |
| Tessenderlo Group NV | | | 2,90 % | 1,25 € |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,91 % | 0,00 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,41 $ |
| Medallion Financial Corp | | | 4,26 % | 0,19 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,67 % | 0,07 $ |
| Socfinasia SA Holding | | | 26,67 % | 1,15 € |
| Sogeclair SA | | | 5,40 % | 0,14 € |
| Tri-Continental Corporation | | | 3,52 % | 0,05 $ |
| Northeast Securities Co Ltd Class A | | | 1,21 % | 0,04 CN¥ |
| Shanghai Baosight Software Co Ltd | | | 8,72 % | 0,01 CN¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,16 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,65 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,95 % | 0,12 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,10 $ |
| Aotecar New Energy Technology Co Ltd Class A | | | 0,30 % | 0,01 CN¥ |
| Beijing Bewinner Communications Co Ltd Class A | | | 0,26 % | 0,07 CN¥ |
| Beijing New Building Material PLC Class A | | | 2,69 % | 0,03 CN¥ |
| Embry Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1,95 % | 0,02 CN¥ |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 4,22 % | 0,02 CN¥ |
| Guaranty Bancshares Inc | | | 2,85 % | 0,29 $ |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0,51 % | 0,06 CN¥ |
| Kingfa Sci & Tec Co Ltd Class A | | | 1,22 % | 0,06 CN¥ |
| Mainland Headwear Holdings Ltd | | | 5,36 % | 0,03 HK$ |
| ORIX Corp ADR | | | 3,07 % | 0,36 $ |
| ORIX Corp ADR | | | 3,07 % | 0,36 $ |
| Shantui Construction Machinery Co Ltd Class A | | | 1,82 % | 0,07 CN¥ |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2,54 % | 0,65 € |
| Sony Group Corp Cedear | | | 0,29 % | 0,01 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,75 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,34 % | 0,13 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,05 $ |
| Sufa technology Industry Co Ltd Class A | | | 1,02 % | 0,03 CN¥ |
| TBEA Co Ltd Class A | | | 1,39 % | 0,04 CN¥ |
| TongFu Microelectronics Co Ltd Class A | | | 0,05 % | 0,05 CN¥ |