| Mastercard Inc | | | 0,54 % | 0,02 $ |
| Air Products & Chemicals Inc | | | 2,58 % | 0,44 $ |
| Universal Corp | | | 5,54 % | 0,45 $ |
| Nucor Corp | | | 1,79 % | 0,52 $ |
| Itau Unibanco Holding SA ADR | | | 6,09 % | 0,00 $ |
| DNP Select Income Fund | | | 8,13 % | 0,07 $ |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5,03 % | 0,07 $ |
| PT Telkom Indonesia (Persero) Tbk ADR | | | 6,84 % | 1,36 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,10 £ |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,62 % | 0,16 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,72 % | 0,35 $ |
| Kewpie Corp | | | 1,63 % | 7 ¥ |
| The Goldman Sachs Group Inc DR | | | 5,94 % | 0,25 $ |
| The Goldman Sachs Group Inc Repr 1/1000th Flt Rt Non-Cum Pfd Series -C- | | | 6,79 % | 0,25 $ |
| Neptune Wellness Solutions Inc | | | 0,00 % | 0,35 CA$ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,58 % | 0,48 $ |
| SPDR Portfolio TIPS ETF | | | 3,98 % | 0,23 $ |
| The Goldman Sachs Group Inc DR | | | 6,07 % | 0,24 $ |
| Farmer Bros Co | | | 0,00 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,14 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,10 $ |
| ABVC BioPharma Inc | | | 0,00 % | 295.408,92 $ |
| Advenis SA | | | 0,00 % | 0,70 € |
| Allmind Holdings Corp | | | 6,20 % | 1,15 NT$ |
| Bancorp 34 Inc | | | 0,00 % | 0,25 $ |
| Brait PLC | | | 0,00 % | 0,06 $ |
| Eastern Media International Corp | | | 0,00 % | 2,36 NT$ |
| Flour Mills Kepenos SA | | | 2,67 % | 0,03 € |
| Hansa Investment Company Ltd 'A' Class A | | | 1,45 % | 0,02 £ |
| Hansa Investment Company Ltd Ord | | | 1,51 % | 0,02 £ |
| HTC Corp | | | 0,00 % | 17,38 NT$ |
| Invesco Asia Dragon Trust Ordinary Shares | | | 2,37 % | 0,02 £ |
| Kossan Rubber Industries Bhd | | | 3,17 % | 0,01 MYR |
| SilverBridge Holdings Ltd | | | 0,00 % | 0,15 ZAR |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,85 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,07 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,36 % | 0,05 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,90 % | 0,10 $ |
| Toshin Group Co Ltd | | | 0,00 % | 3.920.544 ¥ |
| Wafangdian Bearing Co Ltd Class B | | | 0,00 % | 0,05 HK$ |