| Mastercard Inc | | | 0,52 % | 0,19 $ |
| HSBC FTSE EPRA NAREIT Developed UCITS ETF | | | 3,21 % | 0,14 $ |
| Brown & Brown Inc | | | 0,54 % | 0,14 $ |
| Saratoga Investment Corp | | | 12,30 % | 0,44 $ |
| PhosAgro PJSC GDR | | | 0,00 % | 0,17 $ |
| Grupo Aval Acciones y Valores SA ADR | | | 4,43 % | 0,03 $ |
| UP Fintech Holding Ltd ADR | | | 0,00 % | 0,09 $ |
| Hexcel Corp | | | 1,24 % | 0,11 $ |
| Apogee Enterprises Inc | | | 2,51 % | 0,13 $ |
| Australian Vintage Ltd | | | 0,00 % | 0,02 AU$ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,94 % | 0,49 MX$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,67 % | 0,09 $ |
| SPDR Blackstone Senior Loan ETF | | | 8,25 % | 0,15 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,62 % | 0,19 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,43 % | 0,14 $ |
| Vedanta Ltd | | | 9,86 % | 1,75 ₹ |
| Bim Birlesik Magazalar AS | | | 3,44 % | 0,25 TRY |
| Star Group LP | | | 5,92 % | 0,10 $ |
| GAM Multistock - Swiss Small & Mid Cap Equity CHF A | | | 0,41 % | 2,00 CHF |
| Volati AB | | | 6,33 % | 10,00 SEK |
| Danieli & C. Officine Meccaniche SpA | | | 0,92 % | 0,10 € |
| SPDR Portfolio TIPS ETF | | | 3,98 % | 0,02 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,31 % | 0,00 $ |
| Danieli & C. Officine Meccaniche SpA Saving Share | | | 1,25 % | 0,12 € |
| J Front Retailing Co Ltd | | | 2,48 % | 14 ¥ |
| ProShares Investment Grade—Interest Rate Hedged | | | 5,17 % | 0,21 $ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,89 % | 0,11 $ |
| SPDR DoubleLine Total Return Tactical ETF | | | 5,31 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,45 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,75 % | 0,06 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,32 % | 0,09 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,10 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,18 % | 0,02 $ |
| System1 Inc | | | 0,00 % | 0,02 $ |
| Aeon Thana Sinsap (Thailand) PCL units non-voting depository receipt | | | 5,96 % | 1,60 ฿ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bigbloc Construction Ltd | | | 0,88 % | 0,03 ₹ |
| Gansu Mogao Industrial Development Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Hai An Transport and Stevedoring JSC | | | 0,00 % | 532 ₫ |
| IDOM Inc | | | 3,91 % | 6 ¥ |
| Kohnan Shoji Co Ltd | | | 3,42 % | 22 ¥ |
| Land Development of Nimrodi Group Ltd | | | 4,55 % | 0,42 ₪ |
| Ministop Co Ltd | | | 1,09 % | 23 ¥ |
| Oscar Properties Holding AB | | | 0,00 % | 437,50 SEK |
| Oscar Properties Holding AB 7.90% PRF PERPETUAL SEK 253 | | | 0,00 % | 250,00 SEK |
| Pacific & Orient Bhd | | | 0,00 % | 0,01 MYR |
| PLENUS Co Ltd | | | 0,00 % | 30 ¥ |
| ProShares High Yield—Interest Rate Hedged | | | 6,84 % | 0,31 $ |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0,00 % | 0,27 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,41 % | 0,03 $ |
| SPDR DoubleLine Emerging Markets Fixed Income ETF | | | 5,30 % | 0,12 $ |
| SPDR DoubleLine Short Duration Total Return Tactical ETF | | | 4,97 % | 0,11 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,48 % | 0,09 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,15 % | 0,08 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,35 % | 0,04 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,91 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,26 % | 0,08 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,80 % | 0,05 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,83 % | 0,04 $ |
| SPDR SSgA Ultra Short Term Bond ETF | | | 4,80 % | 0,03 $ |
| STrust Co Ltd | | | 3,01 % | 4 ¥ |
| WOTSO Stapled (2 Ordinary Shares, Unit) | | | 3,07 % | 0,04 AU$ |