| International Flavors & Fragrances Inc | | | 1,61 % | 0,18 $ |
| Riocan Real Estate Investment Trust | | | 5,84 % | 0,10 CA$ |
| Getty Realty Corp | | | 5,97 % | 0,43 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,08 % | 0,34 $ |
| Dentsply Sirona Inc | | | 2,74 % | 0,03 $ |
| Vanguard Total Stock Market Index Fund ETF Shares | | | 1,46 % | 0,38 $ |
| Reply SpA | | | 0,72 % | 0,03 € |
| Vanguard Growth Index Fund ETF Shares | | | 0,49 % | 0,07 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,51 % | 0,27 $ |
| World Wrestling Entertainment Inc Class A | | | 0,36 % | 0,06 $ |
| Vanguard Value Index Fund ETF Shares | | | 2,24 % | 0,26 $ |
| Incitec Pivot Ltd | | | 2,89 % | 0,01 AU$ |
| iShares TIPS Bond ETF | | | 2,72 % | 0,41 $ |
| PCM Fund | | | 11,87 % | 0,09 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,41 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,86 % | 0,15 $ |
| Keck Seng Investments (Hong Kong) Ltd | | | 6,07 % | 0,01 HK$ |
| AviChina Industry & Technology Co Ltd Class H | | | 2,17 % | 0,01 CN¥ |
| Companhia Brasileira De Distribuicao ADR (Ordinary Shares) | | | 0,00 % | 0,08 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,89 % | 0,05 $ |
| Edinburgh Worldwide Investment Trust PLC | | | 0,00 % | 0,00 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,64 % | 0,32 $ |
| Yuexiu Property Co Ltd | | | 5,66 % | 0,05 HK$ |
| PIMCO Strategic Income Fund | | | 7,99 % | 0,07 $ |
| Fountain Set (Holdings) Ltd | | | 4,55 % | 0,04 HK$ |
| Aeon Credit Service (Asia) Co Ltd | | | 8,18 % | 0,09 HK$ |
| Apeloa Pharmaceutical Co Ltd Class A | | | 1,93 % | 0,01 CN¥ |
| Baida Group Co Ltd Class A | | | 2,27 % | 0,04 CN¥ |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,19 HK$ |
| Changchun Eurasia Group Co Ltd Class A | | | 0,89 % | 0,15 CN¥ |
| China Pipe Group Ltd | | | 0,00 % | 0,01 HK$ |
| Compania Espanola de Viviendas en Alquiler SA | | | 2,97 % | 0,03 € |
| DreamEast Group Ltd | | | 0,00 % | 0,02 HK$ |
| Finward Bancorp | | | 1,50 % | 0,31 $ |
| Glarun Technology Co Ltd Class A | | | 0,74 % | 0,02 CN¥ |
| Guangdong Huatie Tongda High-Speed Railway Equipment Corp Class A | | | 0,00 % | 0,03 CN¥ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,22 % | 0,04 CN¥ |
| Jiangsu Lianhuan Pharmaceutical Co Ltd Class A | | | 1,54 % | 0,01 CN¥ |
| Jinneng Holding Shanxi Electric Power Co Ltd Class A | | | 0,00 % | 0,12 CN¥ |
| Pengxin International Mining Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Shanghai Bailian Group Co Ltd Class A | | | 1,15 % | 0,06 CN¥ |
| Shanjin International Gold Co Ltd Class A | | | 1,54 % | 0,01 CN¥ |
| Trevi Finanziaria Industriale SpA | | | 0,00 % | 0,09 € |
| Yunnan Nantian Electronics Information Co Ltd Class A | | | 0,59 % | 0,03 CN¥ |