| Camden Property Trust | | | 3,57 % | 0,56 $ |
| Kilroy Realty Corp | | | 6,71 % | 0,35 $ |
| Raymond James Financial Inc | | | 1,36 % | 0,13 $ |
| Gibson Energy Inc | | | 7,59 % | 0,25 CA$ |
| Credit Suisse Asset Management Income Fund, Inc | | | 9,47 % | 0,03 $ |
| E-L Financial Corp Ltd | | | 96,39 % | 0,00 CA$ |
| Nippon Express Co Ltd | | | 0,00 % | 4,17 $ |
| PT Kalbe Farma Tbk | | | 2,38 % | 19,00 IDR |
| Werner Enterprises Inc | | | 2,16 % | 0,05 $ |
| Xinhua Winshare Publishing & Media Co Ltd Class H | | | 9,79 % | 0,37 HK$ |
| PT Mitra Adiperkasa Tbk | | | 0,62 % | 3,50 IDR |
| BetaShares Australian High Interest Cash ETF | | | 4,44 % | 0,18 AU$ |
| Betashares Crude Oil Index Currency Hedged Complex ETF | | | 5,24 % | 1,09 AU$ |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4,95 % | 0,70 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| China National Chemical Engineering Co Ltd Class A | | | 2,31 % | 0,05 CN¥ |
| Eaton Vance Municipal Income Trust | | | 6,01 % | 0,08 $ |
| Inner Mongolia Yitai Coal Co Ltd | | | 17,93 % | 0,75 CN¥ |
| iShares Core Composite Bond ETF | | | 2,82 % | 1,31 AU$ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aurora Corp | | | 6,65 % | 4,00 NT$ |
| Automotive Stampings & Assemblies Ltd | | | 0,00 % | 1,50 ₹ |
| Bank Of Beijing Co Ltd Class A | | | 6,98 % | 0,08 CN¥ |
| Beijing Haohua Energy Resource Co Ltd Class A | | | 4,79 % | 0,29 CN¥ |
| Bon Fame Co Ltd | | | 10,09 % | 2,25 NT$ |
| Bumi Armada Bhd | | | 2,13 % | 0,01 MYR |
| Canlan Ice Sports Corp | | | 3,12 % | 0,02 CA$ |
| Changjiang Securities Company Ltd Class A | | | 1,83 % | 0,05 CN¥ |
| China Hainan Rubber Industry Group Co Ltd Class A | | | 0,46 % | 0,08 CN¥ |
| Distribution Solutions Group Inc | | | 0,00 % | 0,06 $ |
| Eaton Vance California Municipal Income Trust | | | 6,24 % | 0,07 $ |
| EP Manufacturing Bhd | | | 1,14 % | 0,02 MYR |
| Exide Industries Ltd | | | 0,52 % | 0,60 ₹ |
| Fras-le SA | | | 2,07 % | 0,03 R$ |
| Genting Plantations Bhd | | | 2,46 % | 0,06 MYR |
| Geojit Financial Services Ltd | | | 1,79 % | 0,68 ₹ |
| GIC Housing Finance Ltd | | | 2,39 % | 4,50 ₹ |
| Gotion High-tech Co Ltd Class A | | | 0,41 % | 0,09 CN¥ |
| Greatoo Intelligent Equipment Inc Class A | | | 0,00 % | 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 | | | 4,53 % | 0,27 R$ |
| Indian Overseas Bank | | | 0,00 % | 4,50 ₹ |
| Inpro SA | | | 3,29 % | 0,20 PLN |
| iShares Core S&P/ASX 200 ETF | | | 3,13 % | 0,23 AU$ |
| iShares S&P/ASX Small Ordinaries ETF | | | 1,79 % | 0,07 AU$ |
| Jiangling Motors Corp Ltd Class B | | | 7,53 % | 1,06 HK$ |
| Kostroma Sales Company JSC | | | 0,00 % | 0,07 RUB |
| Kostroma Sales Company JSC PRF PERPETUAL RUB 0.04 | | | 0,00 % | 0,07 RUB |
| Manulife Holdings Bhd | | | 3,23 % | 0,18 MYR |
| Mega First Corp Bhd | | | 2,38 % | 0,03 MYR |
| Metrod Holdings Bhd | | | 4,84 % | 0,06 MYR |
| Mics Chemical Co Ltd | | | 0,00 % | 4 ¥ |
| Muda Holdings Bhd | | | 2,00 % | 0,03 MYR |
| MultiMetaVerse Holdings Ltd Ordinary Shares - Class A | | | 0,00 % | 0,07 $ |
| Newmax Technology Co Ltd | | | 0,00 % | 0,96 NT$ |
| Oceanwide Holdings Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Oriental Hotels Ltd | | | 0,34 % | 0,45 ₹ |
| Philip Morris International Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,97 % | 0,07 R$ |
| PT Selamat Sempurna Tbk | | | 7,24 % | 12,50 IDR |
| Randon SA Implementos E Participacoes | | | 0,58 % | 0,05 R$ |
| Randon SA Implementos E Participacoes | | | 0,52 % | 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¥ |
| Saudi Chemical Co | | | 0,64 % | 0,11 SAR |
| Shanghai Fudan Forward S&T Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Shanghai Kaichuang Marine International Co Ltd Class A | | | 0,80 % | 0,08 CN¥ |
| Shanghai Shyndec Pharmaceutical Co Ltd Class A | | | 1,86 % | 0,05 CN¥ |
| Starts Proceed Investment Corp | | | 5,97 % | 3.842 ¥ |
| Sundaram Finance Ltd | | | 0,68 % | 4,00 ₹ |
| TNS energo Rostov-on-Don PJSC | | | 6,88 % | 0,10 RUB |
| TNS energo Rostov-on-Don PJSC | | | 3,67 % | 0,10 RUB |
| TTK Prestige Ltd | | | 0,96 % | 1,25 ₹ |
| Xinjiang Western Animal Husbandry Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |