| Mastercard Inc | | | 0,58 % | 0,02 $ |
| Enterprise Products Partners LP | | | 6,61 % | 0,31 $ |
| Bank of New York Mellon Corp | | | 2,43 % | 0,13 $ |
| Veru Inc | | | 0,00 % | 0,05 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,24 $ |
| Globus Maritime Ltd | | | 0,00 % | 640,00 $ |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1,53 % | 0,07 R$ |
| PT Astra Otoparts Tbk | | | 8,22 % | 28,77 IDR |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6,09 % | 0,14 $ |
| SPDR Portfolio TIPS ETF | | | 4,07 % | 0,17 $ |
| Crealogix Holding AG | | | 0,00 % | 15,00 CHF |
| Daiseki Co Ltd | | | 1,83 % | 8 ¥ |
| J Front Retailing Co Ltd | | | 2,25 % | 7 ¥ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0,68 % | 0,02 $ |
| Riso Kyoiku Co Ltd | | | 13,20 % | 4 ¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,83 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,87 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,86 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,76 % | 0,09 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,21 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,04 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,30 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BP Plastics Holding Bhd | | | 4,96 % | 0,01 MYR |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0,00 % | 0,30 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1,60 % | 0,06 R$ |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1,58 % | 0,07 R$ |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 8,13 % | 0,14 R$ |
| Cuu Long Fish JSC | | | 0,00 % | 1.515 ₫ |
| Jolimark Holdings Ltd | | | 0,00 % | 0,06 HK$ |
| Ministop Co Ltd | | | 1,18 % | 22 ¥ |
| Navin Fluorine International Ltd | | | 0,36 % | 1,70 ₹ |
| Samantha Thavasa Japan Ltd | | | 0,00 % | 4 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,62 % | 0,07 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,00 % | 0,29 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,47 % | 0,06 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,28 % | 0,13 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,00 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,06 % | 0,03 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,29 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,41 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,04 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,85 % | 0,04 $ |
| Tainergy Tech Co Ltd | | | 0,00 % | 0,72 NT$ |
| Tenmaya Store Co Ltd | | | 1,38 % | 3 ¥ |