| Camden Property Trust | | | 3,48 % | 0,56 $ |
| Kilroy Realty Corp | | | 5,21 % | 0,35 $ |
| Raymond James Financial Inc | | | 1,24 % | 0,13 $ |
| Gibson Energy Inc | | | 6,93 % | 0,25 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 8,97 % | 0,03 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 6,24 % | 0,37 HK$ |
| BetaShares Crude Oil Index ETF Currency Hedged (Synthetic) | | | 4,79 % | 1,09 AU$ |
| Nippon Express Co Ltd | | | 0,00 % | 4,17 $ |
| Werner Enterprises Inc | | | 1,50 % | 0,05 $ |
| China National Chemical Engineering Co Ltd Class A | | | 2,13 % | 0,05 CN¥ |
| E-L Financial Corp Ltd | | | 1,14 % | 0,13 CA$ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,16 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Of Beijing Co Ltd Class A | | | 5,57 % | 0,08 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 3,80 % | 0,29 CN¥ |
| BetaShares Australian High Interest Cash ETF | | | 4,40 % | 0,18 AU$ |
| Canlan Ice Sports Corp | | | 3,08 % | 0,02 CA$ |
| Changjiang Securities Company Ltd Class A | | | 1,77 % | 0,05 CN¥ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,35 % | 0,08 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 5,68 % | 0,07 $ |
| Eaton Vance Municipal Income Trust | | | 5,82 % | 0,08 $ |
| Fras-le SA | | | 2,20 % | 0,03 R$ |
| Gotion High-tech Co Ltd Class A | | | 0,44 % | 0,09 CN¥ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,04 % | 0,01 CN¥ |
| Hainan Shennong Seed Industry Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| HP Inc Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 1,98 % | 0,27 R$ |
| Inner Mongolia Yitai Coal Co Ltd | | | 22,75 % | 0,75 CN¥ |
| iShares Core Composite Bond ETF | | | 2,81 % | 1,31 AU$ |
| iShares Core S&P/ASX 200 ETF | | | 3,47 % | 0,23 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,79 % | 0,07 AU$ |
| Jiangling Motors Corp Ltd Class B | | | 6,63 % | 1,06 HK$ |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,14 % | 0,07 R$ |
| Randon SA Implementos E Participacoes | | | 4,70 % | 0,05 R$ |
| Randon SA Implementos E Participacoes | | | 5,47 % | 0,05 R$ |
| Rong Fa Nuclear Equipment Co Ltd Class A | | | 0,00 % | 0,08 CN¥ |
| Rongfeng Holding Group Co Ltd | | | 0,00 % | 0,01 CN¥ |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 2,17 % | 0,08 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,62 % | 0,05 CN¥ |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |