| Microsoft Corp | | | 0,78 % | 0,16 $ |
| Archer-Daniels Midland Co | | | 3,79 % | 0,16 $ |
| Sony Group Corp | | | 0,61 % | 3 ¥ |
| Vinci SA | | | 4,51 % | 1,15 € |
| CANCOM SE | | | 4,40 % | 0,07 € |
| Golden Ocean Group Ltd | | | 11,05 % | 2,50 $ |
| Teleperformance SE | | | 4,65 % | 0,33 € |
| alstria office REIT-AG | | | 1,11 % | 0,44 € |
| CNOOC Ltd | | | 7,78 % | 0,25 HK$ |
| Italmobiliare SpA | | | 11,61 % | 0,27 € |
| Grieg Seafood ASA | | | 2,89 % | 1,35 NOK |
| PT Alamtri Resources Indonesia Tbk | | | 13,16 % | 20,50 IDR |
| Capgemini SE | | | 2,16 % | 1,00 € |
| Hera SpA | | | 4,07 % | 0,09 € |
| Zhejiang Expressway Co Ltd Class H | | | 6,60 % | 0,23 CN¥ |
| WERTGRUND WohnSelect D | | | 0,78 % | 1,00 € |
| Rhoen Klinikum AG | | | 0,00 % | 0,37 € |
| SBI Holdings Inc | | | 3,71 % | 10 ¥ |
| Southside Bancshares Inc | | | 4,68 % | 0,13 $ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,10 CN¥ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 1,48 $ |
| Meiji Holdings Co Ltd | | | 3,09 % | 10 ¥ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,11 % | 0,05 SGD |
| SPDR Bloomberg High Yield Bond ETF | | | 6,61 % | 0,25 $ |
| Hennessy Advisors Inc | | | 4,50 % | 0,02 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0,00 % | 0,42 $ |
| Resona Holdings Inc | | | 1,95 % | 12 ¥ |
| Emak SpA | | | 5,03 % | 0,05 € |
| Hexaom | | | 0,00 % | 1,00 € |
| LY Corp | | | 2,60 % | 3 ¥ |
| PT Astra Agro Lestari Tbk | | | 4,13 % | 609,82 IDR |
| Digital Network SA | | | 13,20 % | 1,17 PLN |
| Polaris Media ASA | | | 1,16 % | 1,50 NOK |
| Rohto Pharmaceutical Co Ltd | | | 1,24 % | 4 ¥ |
| Shangri-La Asia Ltd | | | 1,91 % | 0,10 HK$ |
| Xingda International Holdings Ltd | | | 9,09 % | 0,15 HK$ |
| Industrias Penoles SAB de CV | | | 0,00 % | 4,78 MX$ |
| Microsoft Corp Cedear | | | 0,61 % | 0,03 $ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,10 % | 0,51 $ |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,52 $ |
| The Shyft Group Inc | | | 1,84 % | 0,05 $ |
| UMS Integration Ltd | | | 3,81 % | 0,01 SGD |
| Ainavo Holdings Co Ltd | | | 3,96 % | 2 ¥ |
| Cascades Inc | | | 4,05 % | 0,04 CA$ |
| Csp International | | | 0,00 % | 0,06 € |
| Goldlion Holdings Ltd | | | 4,23 % | 0,14 HK$ |
| Greenthesis SpA | | | 1,30 % | 0,01 € |
| Riken Vitamin Co Ltd | | | 3,07 % | 9 ¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,84 % | 0,16 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,86 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,78 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,27 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,10 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,33 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,76 % | 0,02 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,61 % | 0,10 CN¥ |
| Cawachi Ltd | | | 6,35 % | 40 ¥ |
| CelcomDigi Bhd | | | 4,27 % | 0,04 MYR |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 1,05 % | 0,23 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5,74 % | 0,23 CN¥ |
| CHK Oil Ltd | | | 0,00 % | 0,33 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Elcom Technology Communications Corp | | | 0,00 % | 562 ₫ |
| Enshu Truck Co Ltd | | | 3,60 % | 8 ¥ |
| Fuji Furukawa Engineering & Construction Co Ltd | | | 4,95 % | 15 ¥ |
| Gemdale Corp Class A | | | 0,45 % | 0,06 CN¥ |
| Glosel Co Ltd | | | 0,00 % | 36.873.156 ¥ |
| Hing Lee (HK) Holdings Ltd | | | 86,96 % | 0,01 HK$ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 4,90 % | 0,02 CN¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 5,09 % | 0,04 CN¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 2,82 HK$ |
| LINTEC Corp | | | 3,31 % | 20 ¥ |
| Meiji Electric Industries Co Ltd | | | 4,20 % | 15 ¥ |
| Nakayamafuku Co Ltd | | | 5,48 % | 25 ¥ |
| NCS&A Co Ltd | | | 9,12 % | 2 ¥ |
| Nihon Kogyo Co Ltd | | | 8,02 % | 20 ¥ |
| Nihon Nohyaku Co Ltd | | | 2,94 % | 5 ¥ |
| Oranjewoud NV | | | 0,00 % | 0,05 € |
| ORIX Corp ADR | | | 3,73 % | 0,49 $ |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4,99 % | 0,10 ฿ |
| PT Buana Finance Tbk | | | 3,08 % | 30,54 IDR |
| Sanyo Special Steel Co Ltd | | | 5,21 % | 25 ¥ |
| Seremban Engineering Bhd | | | 0,00 % | 0,01 MYR |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 3,25 % | 0,14 CN¥ |
| Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,25 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,33 % | 0,04 CN¥ |
| Shin Young Securities Co Ltd | | | 5,89 % | 2.000 ₩ |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0,00 % | 2.050 ₩ |
| Shinsho Corp | | | 4,93 % | 25 ¥ |
| Shinto Paint Co Ltd | | | 0,00 % | 4 ¥ |
| Softcreate Holdings Corp | | | 2,46 % | 5 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,64 % | 0,09 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,02 % | 0,12 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,31 % | 0,13 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,02 % | 0,13 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,32 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,43 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,79 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| SSY Group Ltd | | | 4,95 % | 0,02 HK$ |
| Sugita Ace Co Ltd | | | 6,32 % | 7 ¥ |
| Sunway Real Estate Investment Trust | | | 5,12 % | 0,02 MYR |
| Takano Co Ltd | | | 5,63 % | 8 ¥ |
| Toho Holdings Co Ltd | | | 1,87 % | 8 ¥ |
| Tokyo Rope Mfg Co Ltd | | | 9,79 % | 25 ¥ |
| Valor Holdings Co Ltd | | | 3,73 % | 12 ¥ |
| With us Corp | | | 4,04 % | 10 ¥ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,08 % | 0,06 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,65 % | 0,07 CN¥ |
| YAMADA Consulting Group Co Ltd | | | 4,05 % | 5 ¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,29 % | 0,10 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,79 % | 0,07 CN¥ |