| Microsoft Corp | | | 0,78 % | 0,16 $ |
| Archer-Daniels Midland Co | | | 3,54 % | 0,16 $ |
| Sony Group Corp | | | 0,76 % | 3 ¥ |
| Vinci SA | | | 4,45 % | 1,15 € |
| Golden Ocean Group Ltd | | | 11,06 % | 2,50 $ |
| CANCOM SE | | | 3,92 % | 0,07 € |
| Teleperformance SE | | | 4,01 % | 0,33 € |
| alstria office REIT-AG | | | 0,96 % | 0,44 € |
| CNOOC Ltd | | | 7,82 % | 0,25 HK$ |
| Italmobiliare SpA | | | 10,66 % | 0,27 € |
| Grieg Seafood ASA | | | 2,59 % | 1,35 NOK |
| Capgemini SE | | | 1,94 % | 1,00 € |
| PT Adaro Energy Indonesia Tbk | | | 11,44 % | 20,50 IDR |
| Hera SpA | | | 3,87 % | 0,09 € |
| Zhejiang Expressway Co Ltd Class H | | | 6,65 % | 0,23 CN¥ |
| WERTGRUND WohnSelect D | | | 0,81 % | 1,00 € |
| Rhoen Klinikum AG | | | 1,24 % | 0,37 € |
| Southside Bancshares Inc | | | 4,43 % | 0,13 $ |
| Asia Cement (China) Holdings Corp | | | 2,17 % | 0,10 CN¥ |
| Transportadora de Gas del Sur SA ADR | | | 0,00 % | 1,48 $ |
| Hennessy Advisors Inc | | | 5,41 % | 0,02 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,52 % | 0,25 $ |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0,00 % | 0,42 $ |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2,53 % | 0,05 SGD |
| Emak SpA | | | 4,56 % | 0,05 € |
| Hexaom | | | 0,00 % | 1,00 € |
| Shangri-La Asia Ltd | | | 1,78 % | 0,10 HK$ |
| Polaris Media ASA | | | 1,27 % | 1,50 NOK |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,29 % | 0,51 $ |
| SPDR Portfolio TIPS ETF | | | 3,68 % | 0,52 $ |
| The Shyft Group Inc | | | 1,63 % | 0,05 $ |
| UMS Integration Ltd | | | 3,88 % | 0,01 SGD |
| Xingda International Holdings Ltd | | | 10,08 % | 0,15 HK$ |
| Cascades Inc | | | 4,50 % | 0,04 CA$ |
| Csp International | | | 0,00 % | 0,06 € |
| Goldlion Holdings Ltd | | | 6,74 % | 0,14 HK$ |
| Greenthesis SpA | | | 1,30 % | 0,01 € |
| Microsoft Corp Cedear | | | 0,64 % | 0,03 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,77 % | 0,16 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,70 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,11 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,79 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,15 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5,31 % | 0,02 CN¥ |
| Beijing Sifang Automation Co Ltd Class A | | | 3,31 % | 0,10 CN¥ |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0,94 % | 0,23 CN¥ |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3,16 % | 0,23 CN¥ |
| CHK Oil Ltd | | | 0,00 % | 0,33 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Gemdale Corp Class A | | | 0,36 % | 0,06 CN¥ |
| Hing Lee (HK) Holdings Ltd | | | 72,77 % | 0,01 HK$ |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3,51 % | 0,02 CN¥ |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4,83 % | 0,04 CN¥ |
| Lerado Financial Group Co Ltd | | | 0,00 % | 2,82 HK$ |
| Oranjewoud NV | | | 0,00 % | 0,05 € |
| ORIX Corp ADR | | | 3,14 % | 0,49 $ |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2,90 % | 0,14 CN¥ |
| Shanghai Turbo Enterprises Ltd | | | 0,00 % | 0,25 CN¥ |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1,11 % | 0,04 CN¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,47 % | 0,09 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,12 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,17 % | 0,13 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,91 % | 0,13 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,48 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,04 $ |
| SSY Group Ltd | | | 4,18 % | 0,02 HK$ |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1,56 % | 0,06 CN¥ |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1,55 % | 0,07 CN¥ |
| Zhejiang Hangmin Co Ltd Class A | | | 4,05 % | 0,10 CN¥ |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0,86 % | 0,07 CN¥ |