| Applied Materials Inc | | | 1,00 % | 0,05 $ |
| Golden Ocean Group Ltd | | | 10,69 % | 5,00 $ |
| Southern Copper Corp | | | 2,73 % | 0,46 $ |
| Tokyo Electron Ltd | | | 2,82 % | 14 ¥ |
| Riocan Real Estate Investment Trust | | | 6,56 % | 0,11 CA$ |
| Texas Pacific Land Corp | | | 0,61 % | 0,14 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,34 $ |
| Toyota Motor Corp ADR | | | 3,93 % | 0,86 $ |
| Icahn Enterprises LP Depositary Units Repr Units of LP Interests | | | 24,42 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,37 % | 0,00 $ |
| Spok Holdings Inc | | | 7,19 % | 0,65 $ |
| Tidewater Inc | | | 0,00 % | 0,15 $ |
| Wartsila Corp | | | 2,19 % | 0,25 € |
| Hitachi Construction Machinery Co Ltd | | | 4,89 % | 14 ¥ |
| Carpenter Technology Corp | | | 0,29 % | 0,23 $ |
| Compania De Minas Buenaventura SAA ADR | | | 1,81 % | 0,24 $ |
| Matson Inc | | | 1,29 % | 0,25 $ |
| Delek US Holdings Inc Registered Shs Stock Settlement | | | 4,81 % | 0,04 $ |
| American Campus Communities Inc | | | 0,00 % | 0,34 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,71 % | 0,30 $ |
| Autoliv Inc | | | 3,01 % | 0,27 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,29 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,45 $ |
| Adeka Corp | | | 3,80 % | 11 ¥ |
| Kuraray Co Ltd | | | 3,19 % | 9 ¥ |
| WillScot Holdings Corp - Class A | | | 0,99 % | 0,37 $ |
| Mitsubishi Gas Chemical Co Inc | | | 4,53 % | 12 ¥ |
| Charoen Pokphand Foods PCL Shs Foreign Registered | | | 5,49 % | 0,05 ฿ |
| Autoliv Inc SEDR | | | 3,02 % | 0,27 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,40 $ |
| Furukawa Co Ltd | | | 3,76 % | 20 ¥ |
| Hokuetsu Corp | | | 2,50 % | 6 ¥ |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 5,29 % | 0,05 ฿ |
| Sandy Spring Bancorp Inc | | | 4,86 % | 0,22 $ |
| Toyota Motor Corp Cedear | | | 3,86 % | 0,14 $ |
| Chaoda Modern Agriculture (Holdings) Ltd | | | 0,00 % | 2,30 CN¥ |
| Charoen Pokphand Foods PCL | | | 5,00 % | 0,05 ฿ |
| Rengo Co Ltd | | | 3,87 % | 5 ¥ |
| Victory Pioneer Fund Class A | | | 0,23 % | 0,12 $ |
| Aizawa Securities Group Co Ltd | | | 1,97 % | 10 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 2,34 % | 0 ¥ |
| Calian Group Ltd | | | 2,28 % | 0,10 CA$ |
| DTS Corp | | | 3,11 % | 5 ¥ |
| Equus Total Return Inc | | | 0,00 % | 0,13 $ |
| Fuso Pharmaceutical Industries Ltd | | | 4,24 % | 30 ¥ |
| Golf & Co Group Ltd | | | 9,18 % | 0,84 ₪ |
| Icom Inc | | | 4,84 % | 20 ¥ |
| Iino Kaiun Kaisha Ltd | | | 4,33 % | 6 ¥ |
| Jaccs Co Ltd | | | 5,01 % | 35 ¥ |
| Keikyu Corp | | | 2,25 % | 5 ¥ |
| Kurimoto Ltd | | | 5,08 % | 20 ¥ |
| Nikkiso Co Ltd | | | 2,90 % | 6 ¥ |
| ProVen Growth and Income VCT | | | 5,71 % | 0,81 £ |
| Sato Foods Industries Co Ltd | | | 1,86 % | 5 ¥ |
| Sekisui Jushi Corp | | | 3,67 % | 6 ¥ |
| Shima Seiki Mfg Ltd | | | 2,18 % | 18 ¥ |
| Techino Associe Co Ltd | | | 0,00 % | 3 ¥ |
| Unique Mining Services PCL | | | 0,00 % | 0,10 ฿ |