| Zurich Insurance Group AG | | | 4,99 % | 17,00 CHF |
| The Cigna Group | | | 1,76 % | 0,04 $ |
| HA Sustainable Infrastructure Capital Inc | | | 4,87 % | 0,22 $ |
| Whitestone REIT | | | 3,47 % | 0,10 $ |
| Tryg AS | | | 4,76 % | 4,20 DKK |
| Elbit Systems Ltd | | | 0,96 % | 0,30 $ |
| Fortescue Ltd ADR | | | 10,44 % | 0,16 $ |
| Konecranes Oyj | | | 2,05 % | 1,05 € |
| MGP Ingredients Inc | | | 0,83 % | 0,05 $ |
| iShares SMIM ETF (CH) | | | 2,40 % | 0,62 CHF |
| SPDR Portfolio High Yield Bond ETF | | | 7,77 % | 0,08 $ |
| Sparebanken Øst | | | 8,85 % | 3,00 NOK |
| SPDR Bloomberg High Yield Bond ETF | | | 6,53 % | 0,20 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,89 % | 0,13 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,38 % | 0,13 $ |
| Colliers International Group Inc Shs Subord Voting | | | 0,19 % | 0,10 $ |
| SmarTone Telecommunications Holdings Ltd | | | 7,59 % | 0,18 HK$ |
| NRW Holdings Ltd | | | 4,08 % | 0,04 AU$ |
| DJE Gold & StabilitätsfondsPA | | | 1,85 % | 0,17 CHF |
| Embraer SA | | | 0,00 % | 0,05 R$ |
| Icelandair Group hf | | | 0,00 % | 0 ISK |
| Retail Food Group Ltd | | | 0,00 % | 0,11 AU$ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,78 % | 0,15 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,64 % | 0,05 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4,96 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 3,78 % | 0,08 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,17 % | 0,00 $ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| BCO Nordeste do Brasil SA | | | 6,07 % | 0,57 R$ |
| Breville Group Ltd | | | 1,06 % | 0,14 AU$ |
| Cheche Group Inc Ordinary Shares - Class A | | | 0,00 % | 0,17 $ |
| DJE Gold & Stabilitätsfonds XP | | | 1,70 % | 0,45 CHF |
| Insignia Financial Ltd | | | 6,16 % | 0,21 AU$ |
| PepsiCo Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2,10 % | 0,09 R$ |
| Rykadan Capital Ltd | | | 0,00 % | 0,05 HK$ |
| Shine Justice Ltd | | | 6,79 % | 0,02 AU$ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,48 % | 0,06 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,87 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,89 % | 0,01 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,18 % | 0,11 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2,92 % | 0,10 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1,80 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,74 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,16 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,33 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,47 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,80 % | 0,03 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,43 % | 0,01 $ |