| BP PLC | | | 5,64 % | 0,04 £ |
| Walmart Inc | | | 0,90 % | 0,04 $ |
| ACS Actividades de Construccion y Servicios SA | | | 4,14 % | 0,46 € |
| Golden Ocean Group Ltd | | | 11,05 % | 10,00 $ |
| Ceconomy AG | | | 0,00 % | 1,02 € |
| BP PLC ADR | | | 6,17 % | 0,41 $ |
| Pool Corp | | | 1,48 % | 0,07 $ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,04 $ |
| Riocan Real Estate Investment Trust | | | 5,97 % | 0,10 CA$ |
| Semperit AG Holding | | | 4,00 % | 0,54 € |
| BP PLC | | | 4,10 % | 0,06 € |
| PotlatchDeltic Corp | | | 4,62 % | 0,15 $ |
| Rockwell Automation Inc | | | 1,87 % | 0,17 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,37 % | 0,32 $ |
| Gap Inc | | | 2,72 % | 0,02 $ |
| Cencora Inc | | | 0,93 % | 0,01 $ |
| Rosenbauer International AG | | | 0,00 % | 0,38 € |
| Nexans | | | 2,33 % | 0,27 € |
| Primerica Inc | | | 1,29 % | 0,11 $ |
| MOL Hungarian Oil and Gas PLC Class A | | | 5,36 % | 7,23 HUF |
| Vicat SA | | | 5,46 % | 0,60 € |
| Jiangxi Copper Co Ltd Class H | | | 5,26 % | 0,12 CN¥ |
| Econocom Group SE | | | 8,79 % | 0,01 € |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,28 $ |
| Deluxe Corp | | | 5,46 % | 0,37 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,52 % | 0,44 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,12 $ |
| iShares TIPS Bond ETF | | | 2,52 % | 0,69 $ |
| Fresenius Medical Care AG ADR | | | 2,87 % | 0,33 $ |
| Aeroflot Russian Airlines PJSC | | | 0,00 % | 0,02 RUB |
| China Everbright Ltd | | | 2,07 % | 0,03 HK$ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,76 % | 0,32 $ |
| Advenis SA | | | 0,00 % | 0,60 € |
| Arts Optical International Holdings Ltd | | | 3,14 % | 0,15 HK$ |
| Beijing Capital Eco-Environment Protection Group Co Ltd Class A | | | 3,21 % | 0,05 CN¥ |
| Hengtong Optic-Electric Co Ltd Class A | | | 0,95 % | 0,02 CN¥ |
| Huadian Liaoning Energy Development Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Huaneng Power International Inc ADR repr Class N | | | 0,00 % | 1,21 $ |
| Jiangxi Copper Co Ltd Class A | | | 2,93 % | 0,10 CN¥ |
| Jiangzhong Pharmaceutical Co Ltd Class A | | | 5,32 % | 0,02 CN¥ |
| Koninklijke Brill NV | | | 0,00 % | 0,39 € |
| Meritz Securities Co Ltd | | | 0,00 % | 129 ₩ |
| MetaTech (AP) Inc | | | 0,00 % | 1,23 NT$ |
| Ray Tlv Group Ltd | | | 0,00 % | 46,40 ₪ |
| Shanghai Yimin Commercial Group Co Ltd Class A | | | 0,31 % | 0,02 CN¥ |
| SHL-JAPAN Ltd | | | 0,00 % | 7.312.573 ¥ |
| South China Financial Holdings Ltd | | | 0,00 % | 0,08 HK$ |
| V V Food & Beverage Co Ltd Class A | | | 2,16 % | 0,03 CN¥ |
| Xinjiang Ba Yi Iron & Steel Co Ltd Class A | | | 0,00 % | 0,05 CN¥ |
| Zhejiang Xinan Chemical Industrial Group Co Ltd Class A | | | 1,25 % | 0,01 CN¥ |