| Chevron Corp | | | 3,58 % | 0,90 $ |
| Exxon Mobil Corp | | | 2,61 % | 0,57 $ |
| LyondellBasell Industries NV | | | 6,44 % | 0,40 $ |
| Snap-on Inc | | | 2,70 % | 0,34 $ |
| Pan American Silver Corp | | | 1,04 % | 0,04 $ |
| Emerson Electric Co | | | 1,71 % | 0,40 $ |
| Moodys Corp | | | 0,95 % | 0,16 $ |
| Itau Unibanco Holding SA ADR | | | 1,30 % | 0,00 $ |
| Norfolk Southern Corp | | | 1,90 % | 0,47 $ |
| Equinor ASA ADR | | | 3,82 % | 1,07 $ |
| Atmos Energy Corp | | | 2,16 % | 0,35 $ |
| Marathon Petroleum Corp | | | 1,62 % | 0,25 $ |
| Rockwell Automation Inc | | | 1,55 % | 0,43 $ |
| Coca-Cola Femsa SAB de CV ADR | | | 4,16 % | 1,93 $ |
| Elbit Systems Ltd | | | 0,42 % | 0,30 $ |
| Liberty All-Star Equity | | | 12,08 % | 0,08 $ |
| Marathon Oil Corp | | | 1,54 % | 0,17 $ |
| NXG Cushing Midstream Energy Fund | | | 12,04 % | 0,23 $ |
| DNP Select Income Fund | | | 7,57 % | 0,07 $ |
| M3 Inc | | | 1,30 % | 2 ¥ |
| Semapa SA | | | 2,93 % | 0,26 € |
| Infosys Ltd | | | 3,55 % | 4,00 ₹ |
| Geratherm Medical AG | | | 3,69 % | 0,30 € |
| Ipsen SA | | | 0,90 % | 0,80 € |
| Liberty All-Star Growth | | | 9,92 % | 0,07 $ |
| Olin Corp | | | 3,04 % | 0,20 $ |
| OTP Bank PLC | | | 2,75 % | 101,72 HUF |
| Gildan Activewear Inc | | | 1,70 % | 0,04 $ |
| State Street SPDR Dow Jones Industrial Average ETF Trust | | | 1,49 % | 0,43 $ |
| Six Flags Entertainment Corp | | | 0,00 % | 0,30 $ |
| Arrow Dow Jones Global Yield ETF | | | 7,52 % | 0,17 $ |
| Grupo Aeroportuario del Pacifico SAB de CV ADR | | | 3,78 % | 1,10 $ |
| TIM SA | | | 10,56 % | 0,22 R$ |
| Nissui Corp | | | 2,55 % | 5 ¥ |
| Highlight Communications AG | | | 0,00 % | 0,11 CHF |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,23 % | 0,24 $ |
| Corporacion Financiera Alba SA | | | 0,00 % | 0,50 € |
| Life Healthcare Group Holdings Ltd | | | 5,03 % | 0,42 ZAR |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,83 % | 0,15 $ |
| Barnes Group Inc | | | 4,15 % | 0,10 $ |
| Nomura Holdings Inc ADR | | | 5,42 % | 0,03 $ |
| Pick N Pay Stores Ltd | | | 0,00 % | 0,92 ZAR |
| Strategic Education Inc | | | 2,98 % | 1,00 $ |
| Kingboard Holdings Ltd | | | 5,61 % | 0,21 HK$ |
| PPC Ltd | | | 2,84 % | 0,25 ZAR |
| Wiener Privatbank SE | | | 0,00 % | 1,00 € |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class H | | | 4,64 % | 0,10 CN¥ |
| PHX Minerals Inc Class A | | | 3,68 % | 0,04 $ |
| Coronation Fund Managers Ltd | | | 10,32 % | 0,95 ZAR |
| Hans-Werner Aufrecht AG | | | 0,00 % | 0,55 € |
| Kobayashi Pharmaceutical Co Ltd | | | 1,85 % | 22 ¥ |
| RHB Bank Bhd | | | 5,88 % | 0,16 MYR |
| Telenor ASA ADR | | | 5,40 % | 0,69 $ |
| Boswell (JG) Co | | | 3,10 % | 4,00 $ |
| PT Wijaya Karya (Persero) Tbk | | | 0,00 % | 13,82 IDR |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,47 % | 0,08 $ |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4,35 % | 0,01 $ |
| IBI Managing & Underwriting Ltd | | | 13,24 % | 0,13 ₪ |
| Japan Aviation Electronics Industry Ltd | | | 2,51 % | 5 ¥ |
| Nissin Corp | | | 2,48 % | 18 ¥ |
| Prestige International Inc | | | 3,84 % | 1 ¥ |
| Raubex Group Ltd | | | 3,37 % | 0,35 ZAR |
| Spar Group Ltd | | | 0,00 % | 1,55 ZAR |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,97 % | 0,04 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,30 % | 0,39 $ |
| Advani Hotels & Resorts (India) Ltd | | | 3,67 % | 0,12 ₹ |
| Ainavo Holdings Co Ltd | | | 3,18 % | 3 ¥ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0,49 % | 0,00 $ |
| Asteria Corp | | | 0,63 % | 2 ¥ |
| Bjorn Borg AB | | | 4,44 % | 4,00 SEK |
| FP Corp | | | 2,93 % | 15 ¥ |
| Fuso Dentsu Co Ltd | | | 4,27 % | 8 ¥ |
| Kyoei Steel Ltd | | | 3,68 % | 15 ¥ |
| Litu Holdings Ltd | | | 22,86 % | 0,08 HK$ |
| Ohio Valley Banc Corporation | | | 2,27 % | 0,04 $ |
| ORIX Corp ADR | | | 3,32 % | 0,11 $ |
| Riken Vitamin Co Ltd | | | 3,77 % | 9 ¥ |
| SSY Group Ltd | | | 5,89 % | 0,02 HK$ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,70 % | 0,11 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,84 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,13 % | 0,08 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,76 % | 0,11 $ |
| Tachibana Eletech Co Ltd | | | 3,37 % | 8 ¥ |
| Walmart Inc Shs Unsponsored Brazilian Depository Receipts Repr 1/4 Sh | | | 0,56 % | 0,02 R$ |
| Advance Create Co Ltd | | | 0,00 % | 8 ¥ |
| AGS Corp | | | 2,73 % | 5 ¥ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOKI Holdings Inc | | | 4,74 % | 10 ¥ |
| Bangkok Insurance PCL | | | 0,00 % | 1,96 ฿ |
| Beijing Ultrapower Software Co Ltd Class A | | | 0,96 % | 0,06 CN¥ |
| Bonvests Holdings Ltd | | | 1,21 % | 0,02 SGD |
| China National Software & Service Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| CK Life Sciences International Holdings Inc | | | 0,00 % | 0,01 HK$ |
| Densan Co Ltd | | | 2,21 % | 16 ¥ |
| Eastern Communications Co Ltd Class B | | | 1,75 % | 0,08 CN¥ |
| Encho Co Ltd | | | 0,81 % | 10 ¥ |
| Everbright Securities Co Ltd Class A | | | 1,35 % | 0,26 CN¥ |
| G A Holdings Ltd | | | 0,00 % | 0,01 HK$ |
| Godo Steel Ltd | | | 4,22 % | 25 ¥ |
| Guangdong Jinming Machinery Co Ltd Class A | | | 0,56 % | 0,02 CN¥ |
| Guangzhou Baiyunshan Pharmaceutical Holdings Co Ltd Class A | | | 3,15 % | 0,10 CN¥ |
| Guizhou Wire Rope Co Ltd Class A | | | 0,37 % | 0,08 CN¥ |
| Guizhou Xinbang Pharmaceutical Co Ltd Class A | | | 1,79 % | 0,01 CN¥ |
| HABA LABORATORIES Inc | | | 2,21 % | 20 ¥ |
| Hakuto Co Ltd | | | 4,72 % | 20 ¥ |
| Hangzhou Shunwang Technology Co Ltd Class A | | | 0,31 % | 0,04 CN¥ |
| Hanshin Diesel Works Ltd | | | 1,78 % | 15 ¥ |
| Hiroshima Gas Co Ltd | | | 3,12 % | 3 ¥ |
| Hisaka Works Ltd | | | 3,44 % | 9 ¥ |
| Hong Kong Technology Venture Co Ltd ADR | | | 28,48 % | 0,37 $ |
| JCU Corp | | | 1,58 % | 4 ¥ |
| Kanaden Corp | | | 3,27 % | 9 ¥ |
| Kodensha Co Ltd | | | 1,38 % | 10 ¥ |
| Kyoden Co Ltd | | | 0,00 % | 3 ¥ |
| Kyoei Sangyo Co Ltd | | | 2,81 % | 20 ¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 0,87 HK$ |
| Mammy Mart Holdings Corp | | | 1,59 % | 9 ¥ |
| Maruwn Corp | | | 1,70 % | 4 ¥ |
| Nihon Flush Co Ltd | | | 4,46 % | 5 ¥ |
| Nihon Kogyo Co Ltd | | | 2,98 % | 10 ¥ |
| Offshore Oil Engineering Co Ltd Class A | | | 2,94 % | 0,04 CN¥ |
| OpenMove AI Bhd | | | 7,69 % | 0,02 MYR |
| Orange County Bancorp Inc | | | 2,04 % | 0,10 $ |
| Osaka Steel Co Ltd | | | 1,41 % | 10 ¥ |
| Petrovietnam Fertilizer and Chemical Corp | | | 2,81 % | 2.500 ₫ |
| Sanso Electric Co Ltd | | | 1,99 % | 10 ¥ |
| SEC CARBON Ltd | | | 3,30 % | 10 ¥ |
| Shijiazhuang Yiling Pharmaceutical Co Ltd Class A | | | 1,77 % | 0,03 CN¥ |
| Shinsho Corp | | | 4,33 % | 10 ¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,43 % | 0,05 $ |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,31 % | 0,04 $ |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,94 % | 0,12 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,63 % | 0,11 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,84 % | 0,02 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,33 % | 0,04 $ |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5,58 % | 0,10 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,29 % | 0,02 $ |
| Super Tool Co Ltd | | | 3,49 % | 30 ¥ |
| Taiji Computer Corp Ltd Class A | | | 0,44 % | 0,07 CN¥ |
| Tantal PJSC | | | 0,00 % | 0,13 RUB |
| TATSUMI Corp | | | 0,00 % | 6 ¥ |
| Tsogo Sun Ltd | | | 6,52 % | 0,40 ZAR |
| Tsukishima Holdings Co Ltd | | | 2,50 % | 8 ¥ |
| Tsukuba Bank Ltd | | | 0,84 % | 5 ¥ |
| Vital KSK Holdings Inc | | | 4,71 % | 6 ¥ |
| Vitrocell Co Ltd | | | 0,74 % | 11 ₩ |
| VTM Ltd | | | 1,02 % | 0,16 ₹ |
| Wiscom System Co Ltd Class A | | | 0,56 % | 0,03 CN¥ |
| With us Corp | | | 1,86 % | 8 ¥ |
| Xinzhi Group Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yellow Hat Ltd | | | 3,76 % | 4 ¥ |
| Yiwu Huading Nylon Co Ltd | | | 0,00 % | 0,08 CN¥ |
| Yonker Environmental Protection Co Ltd Class A | | | 3,04 % | 0,02 CN¥ |
| Yunnan Yunwei Co Ltd Class A | | | 0,00 % | 0,03 CN¥ |
| Yushiro Inc | | | 4,42 % | 17 ¥ |
| Zhejiang Longsheng Group Co Ltd Class A | | | 3,33 % | 0,05 CN¥ |
| Zhuhai Orbita Aerospace Science & Technology Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |