| Johnson & Johnson | | | 3.13% | $0.33 |
| Pfizer Inc | | | 6.05% | $0.19 |
| Pernod Ricard SA | | | 4.09% | €0.55 |
| DBS Group Holdings Ltd | | | 5.39% | SGD 0.10 |
| Geberit AG | | | 2.38% | €0.12 |
| CNOOC Ltd | | | 8.17% | HK$0.03 |
| CNOOC Ltd | | | 8.17% | HK$0.08 |
| Riocan Real Estate Investment Trust | | | 5.85% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.02% | $0.35 |
| Fresh Del Monte Produce Inc | | | 3.03% | $0.20 |
| Cencora Inc | | | 0.87% | $0.01 |
| Nexans | | | 1.76% | €0.45 |
| China Unicom (Hong Kong) Ltd | | | 6.16% | CN¥0.10 |
| China Unicom (Hong Kong) Ltd | | | 6.16% | CN¥0.10 |
| Luzerner Kantonalbank AG | | | 3.96% | CHF 1.38 |
| Assurant Inc | | | 1.51% | $0.08 |
| Hang Seng Bank Ltd | | | 5.00% | HK$1.10 |
| Hang Seng Bank Ltd | | | 5.00% | HK$1.10 |
| Econocom Group SE | | | 8.05% | €0.02 |
| STMicroelectronics NV ADR | | | 1.39% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.53% | $0.26 |
| iShares TIPS Bond ETF | | | 2.75% | $0.61 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.45% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.19 |
| Grupo Televisa SAB ADR | | | 3.98% | $2.47 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.67% | $0.35 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| China Petroleum Engineering Co Ltd Class A | | | 1.12% | CN¥0.06 |
| Luen Thai Holdings Ltd | | | 35.08% | $0.01 |
| Mermeren Kombinat AD DR | | | 7.00% | €0.46 |
| SunCorp Technologies Ltd | | | 0.00% | HK$2.48 |
| U10 Corp | | | 5.71% | €0.14 |
| Arts Optical International Holdings Ltd | | | 6.02% | HK$0.09 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.04 |
| Hundsun Technologies Inc Class A | | | 0.49% | CN¥0.01 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.54% | CN¥0.03 |
| Mainland Headwear Holdings Ltd | | | 5.29% | HK$0.10 |
| Ningxia Yinglite Chemicals Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Tianma Micro-electronics Co Ltd Class A | | | 0.00% | CN¥0.05 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.59% | CN¥0.05 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.00% | CN¥0.03 |