| Johnson & Johnson | | | 3.24% | $0.33 |
| Pfizer Inc | | | 7.49% | $0.19 |
| Pernod Ricard SA | | | 5.31% | €0.55 |
| DBS Group Holdings Ltd | | | 5.89% | SGD 0.10 |
| CNOOC Ltd | | | 8.03% | HK$0.03 |
| CNOOC Ltd | | | 8.03% | HK$0.08 |
| Geberit AG | | | 2.41% | €0.12 |
| Riocan Real Estate Investment Trust | | | 6.97% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.05% | $0.35 |
| Cencora Inc | | | 0.79% | $0.01 |
| Fresh Del Monte Produce Inc | | | 3.93% | $0.20 |
| Nexans | | | 3.17% | €0.45 |
| Luzerner Kantonalbank AG | | | 3.89% | CHF 1.38 |
| Assurant Inc | | | 1.71% | $0.08 |
| Hang Seng Bank Ltd | | | 12.14% | HK$1.10 |
| Hang Seng Bank Ltd | | | 12.14% | HK$1.10 |
| China Unicom (Hong Kong) Ltd | | | 4.82% | CN¥0.10 |
| China Unicom (Hong Kong) Ltd | | | 4.82% | CN¥0.10 |
| Econocom Group SE | | | 9.20% | €0.02 |
| STMicroelectronics NV ADR | | | 1.95% | $0.09 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.59% | $0.26 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.39% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.19 |
| iShares TIPS Bond ETF | | | 2.43% | $0.61 |
| Grupo Televisa SAB ADR | | | 6.02% | $2.47 |
| China Petroleum Engineering Co Ltd Class A | | | 1.21% | CN¥0.04 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.69% | $0.35 |
| Macquarie Infrastructure Holdings LLC | | | 0.00% | $0.50 |
| Hamamatsu Photonics KK | | | 2.80% | JP¥1 |
| U10 Corp | | | 0.00% | €0.14 |
| Fullcast Holdings Co Ltd | | | 4.17% | JP¥10 |
| Luen Thai Holdings Ltd | | | 0.00% | $0.01 |
| Mermeren Kombinat AD DR | | | 8.24% | €0.46 |
| SunCorp Technologies Ltd | | | 0.00% | HK$2.48 |
| Arts Optical International Holdings Ltd | | | 4.55% | HK$0.09 |
| Automotive Stampings & Assemblies Ltd | | | 0.00% | ₹1.03 |
| Electric Power Technology Ltd | | | 0.00% | NT$1.37 |
| Global Bio-chem Technology Group Co Ltd | | | 0.00% | HK$0.04 |
| Hundsun Technologies Inc Class A | | | 0.47% | CN¥0.01 |
| IPE Group Ltd | | | 0.00% | HK$0.02 |
| Joincare Pharmaceutical Group Industry Co Ltd Class A | | | 1.53% | CN¥0.03 |
| Mainland Headwear Holdings Ltd | | | 5.59% | 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¥0.03 |
| Yunnan Baiyao Group Co Ltd Class A | | | 3.65% | CN¥0.05 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.19% | CN¥0.03 |