| 3M Co | | | 1,92 % | 0,55 $ |
| Chevron Corp | | | 4,78 % | 0,78 $ |
| Walgreens Boots Alliance Inc | | | 0,00 % | 0,23 $ |
| S&P Global Inc | | | 0,73 % | 0,25 $ |
| Williams Companies Inc | | | 3,18 % | 0,20 $ |
| PPG Industries Inc | | | 2,39 % | 0,29 $ |
| Aperam SA | | | 7,26 % | 0,16 € |
| ArcelorMittal SA | | | 1,96 % | 0,32 € |
| Marathon Petroleum Corp | | | 2,19 % | 0,20 $ |
| Itau Unibanco Holding SA ADR | | | 0,55 % | 0,00 $ |
| Atmos Energy Corp | | | 2,26 % | 0,34 $ |
| DuPont de Nemours Inc | | | 2,39 % | 0,41 $ |
| Liberty All-Star Equity | | | 8,81 % | 0,08 $ |
| Rockwell Automation Inc | | | 1,58 % | 0,43 $ |
| Elbit Systems Ltd | | | 0,53 % | 0,36 $ |
| Larsen & Toubro Ltd DR | | | 0,95 % | 0,13 $ |
| Marathon Oil Corp | | | 1,54 % | 0,15 $ |
| AstraZeneca PLC ADR | | | 2,22 % | 0,85 $ |
| DNP Select Income Fund | | | 7,97 % | 0,07 $ |
| ArcelorMittal SA Depository Receipt | | | 1,74 % | 0,16 $ |
| Luk Fook Holdings (International) Ltd | | | 5,49 % | 0,42 HK$ |
| Liberty All-Star Growth | | | 7,31 % | 0,06 $ |
| Nedbank Group Ltd | | | 9,08 % | 2,65 ZAR |
| Pitney Bowes Inc | | | 2,57 % | 0,37 $ |
| Standard Bank Group Ltd | | | 6,62 % | 1,41 ZAR |
| SPDR Dow Jones Industrial Average ETF Trust | | | 1,51 % | 0,42 $ |
| W&T Offshore Inc | | | 2,42 % | 0,04 $ |
| Bosideng International Holdings Ltd | | | 6,03 % | 0,13 CN¥ |
| 3M Co Cedear | | | 1,64 % | 0,11 $ |
| Regenbogen AG | | | 0,00 % | 0,13 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,60 % | 0,25 $ |
| Global Investments Ltd | | | 6,20 % | 0,01 SGD |
| Strategic Education Inc | | | 2,82 % | 1,00 $ |
| Duro Felguera SA | | | 0,00 % | 0,67 € |
| Cathay General Bancorp | | | 2,99 % | 0,01 $ |
| Kelly Services Inc Registered Shs -A- Non Vtg | | | 2,56 % | 0,05 $ |
| Truworths International Ltd | | | 8,88 % | 1,34 ZAR |
| MonotaRO Co Ltd | | | 1,12 % | 0 ¥ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,50 % | 0,12 $ |
| Argent Industrial Ltd | | | 4,94 % | 0,03 ZAR |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4,58 % | 0,60 ฿ |
| Clientele Ltd | | | 10,00 % | 0,54 ZAR |
| SPDR Portfolio Long Term Treasury ETF | | | 4,13 % | 0,09 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Grindrod Ltd | | | 10,47 % | 3,57 ZAR |
| Jasmine International PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,02 ฿ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 14,04 % | 0,17 ฿ |
| Modec Inc | | | 1,94 % | 13 ¥ |
| Pfizer Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 5,04 % | 0,08 R$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,89 % | 0,14 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,42 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,24 % | 0,11 $ |
| Tachikawa Corp | | | 3,42 % | 5 ¥ |
| AECI Ltd | | | 2,07 % | 0,78 ZAR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Asphere Innovations PCL Units Non-Voting Depository Receipt | | | 0,00 % | 0,41 ฿ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,88 % | 0,45 ฿ |
| Canare Electric Co Ltd | | | 3,75 % | 12 ¥ |
| CDS Co Ltd | | | 4,22 % | 10 ¥ |
| Chennai Petroleum Corp Ltd | | | 8,10 % | 12,00 ₹ |
| Cross Marketing Group Inc | | | 1,93 % | 1 ¥ |
| Engineers India Ltd | | | 1,25 % | 2,00 ₹ |
| Fortress Real Estate Investments Ltd Class B | | | 11,34 % | 0,07 ZAR |
| Frontier Real Estate Investment Corp | | | 5,36 % | 1.848 ¥ |
| Granules India Ltd | | | 0,30 % | 0,15 ₹ |
| Grindrod Ltd | | | 2,73 % | 0,17 ZAR |
| Hamai Industries Ltd | | | 3,13 % | 10 ¥ |
| HYPER Inc | | | 2,32 % | 3 ¥ |
| Industrial & Infrastructure Fund Investment Corp | | | 5,68 % | 1.365 ¥ |
| International Travel House Ltd | | | 0,96 % | 3,80 ₹ |
| Japan Excellent Inc | | | 4,32 % | 2.400 ¥ |
| Kelly Services Inc Conv Shs -B- Conv at any time | | | 2,48 % | 0,05 $ |
| Koike-Ya Inc | | | 2,31 % | 26 ¥ |
| Kyodo Public Relations Co Ltd | | | 3,23 % | 3 ¥ |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6,60 % | 0,07 ฿ |
| Mirza International Ltd | | | 0,00 % | 0,50 ₹ |
| National Fertilizers Ltd | | | 0,27 % | 0,85 ₹ |
| Nippon Seiro Co Ltd | | | 0,00 % | 5 ¥ |
| Nittoseiko Co Ltd | | | 3,50 % | 3 ¥ |
| Orange County Bancorp Inc | | | 2,01 % | 0,09 $ |
| Pack Corp | | | 4,00 % | 7 ¥ |
| Pola Orbis Holdings Inc | | | 4,06 % | 5 ¥ |
| Rafamet SA | | | 0,00 % | 0,38 PLN |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,26 % | 0,11 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,89 % | 0,29 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,23 % | 0,09 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,53 % | 0,13 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,20 % | 0,13 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,43 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,07 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,18 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,80 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,76 % | 0,04 $ |