| Johnson & Johnson | | | 3.38% | $0.49 |
| Hermes International SA | | | 1.12% | €1.03 |
| Highwoods Properties Inc | | | 6.57% | $0.43 |
| Leroy Seafood Group ASA | | | 5.61% | NOK 0.28 |
| SBM Offshore NV | | | 4.05% | $0.46 |
| Metro Inc | | | 1.40% | CA$0.05 |
| Sony Group Corp ADR | | | 0.52% | $0.03 |
| Assurant Inc | | | 1.59% | $0.15 |
| Cia Paranaense De Energia Copel ADR | | | 4.75% | $0.35 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.02% | $0.00 |
| Oberbank AG | | | 1.61% | €0.24 |
| Tessenderlo Group NV | | | 3.03% | €1.25 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.64% | $0.41 |
| Nissui Corp | | | 3.34% | JP¥6 |
| Socfinasia SA Holding | | | 26.67% | €1.15 |
| Medallion Financial Corp | | | 5.08% | $0.19 |
| Resona Holdings Inc | | | 2.33% | JP¥10 |
| Sogeclair SA | | | 3.81% | €0.14 |
| Mitsubishi HC Capital Inc | | | 4.36% | JP¥2 |
| PT Bank CIMB Niaga Tbk Class A | | | 9.08% | IDR 12.52 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.07 |
| Tri-Continental Corporation | | | 3.64% | $0.05 |
| Grupo Herdez SAB de CV | | | 2.74% | MX$0.50 |
| Guaranty Bancshares Inc | | | 2.46% | $0.29 |
| Northeast Securities Co Ltd Class A | | | 1.59% | CN¥0.04 |
| Shanghai Baosight Software Co Ltd | | | 6.07% | CN¥0.02 |
| Socfinaf SA | | | 0.00% | €0.08 |
| Sony Group Corp Cedear | | | 0.43% | $0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.16 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.81% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.37% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.17% | $0.10 |
| Toho Titanium Co Ltd | | | 1.64% | JP¥5 |
| Aotecar New Energy Technology Co Ltd Class A | | | 0.29% | CN¥0.01 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.23% | CN¥0.07 |
| Beijing New Building Material PLC Class A | | | 2.97% | CN¥0.03 |
| Embry Holdings Ltd | | | 0.00% | HK$0.06 |
| Equnico SE | | | 0.00% | PLN 0.89 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.71% | CN¥0.02 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 3.30% | CN¥0.02 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.92% | CN¥0.06 |
| Kato Sangyo Co Ltd | | | 2.62% | JP¥13 |
| Kingfa Sci & Tec Co Ltd Class A | | | 0.96% | CN¥0.06 |
| LINTEC Corp | | | 3.90% | JP¥5 |
| Mainland Headwear Holdings Ltd | | | 6.11% | HK$0.03 |
| Mitsubishi Paper Mills Ltd | | | 4.72% | JP¥25 |
| Obara Group Inc | | | 4.34% | JP¥10 |
| ORIX Corp ADR | | | 3.64% | $0.07 |
| ORIX Corp ADR | | | 3.64% | $0.07 |
| P I E Industrial Bhd | | | 0.57% | MYR 0.01 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.95% | CN¥0.07 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 1.27% | €0.65 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.07 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.40% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.94% | $0.08 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.84% | $0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.08% | CN¥0.03 |
| TBEA Co Ltd Class A | | | 1.71% | CN¥0.04 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.05 |
| Yahagi Construction Co Ltd | | | 5.25% | JP¥1 |