| Johnson & Johnson | | | 3.10% | $0.49 |
| Hermes International SA | | | 1.19% | €1.03 |
| Leroy Seafood Group ASA | | | 4.84% | NOK 0.28 |
| SBM Offshore NV | | | 4.58% | $0.46 |
| Highwoods Properties Inc | | | 5.82% | $0.43 |
| Metro Inc | | | 1.63% | CA$0.05 |
| Sony Group Corp ADR | | | 0.64% | $0.03 |
| Cia Paranaense De Energia Copel ADR | | | 2.24% | $0.35 |
| Assurant Inc | | | 1.49% | $0.15 |
| Oberbank AG | | | 1.42% | €0.24 |
| Tessenderlo Group NV | | | 2.90% | €1.25 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4.91% | $0.00 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.41 |
| Medallion Financial Corp | | | 4.26% | $0.19 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.67% | $0.07 |
| Socfinasia SA Holding | | | 26.67% | €1.15 |
| Sogeclair SA | | | 5.40% | €0.14 |
| Tri-Continental Corporation | | | 3.52% | $0.05 |
| Northeast Securities Co Ltd Class A | | | 1.21% | CN¥0.04 |
| Shanghai Baosight Software Co Ltd | | | 8.72% | CN¥0.01 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.16 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.65% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.95% | $0.12 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.78% | $0.10 |
| Aotecar New Energy Technology Co Ltd Class A | | | 0.30% | CN¥0.01 |
| Beijing Bewinner Communications Co Ltd Class A | | | 0.26% | CN¥0.07 |
| Beijing New Building Material PLC Class A | | | 2.69% | CN¥0.03 |
| Embry Holdings Ltd | | | 0.00% | HK$0.06 |
| Fujian Fynex Textile Science & Technology Co Ltd | | | 1.95% | CN¥0.02 |
| Guangdong HEC Technology Holding Co Ltd Class A | | | 4.22% | CN¥0.02 |
| Guaranty Bancshares Inc | | | 2.85% | $0.29 |
| Jiangsu Tongrun Equipment Technology Co Ltd Class A | | | 0.51% | CN¥0.06 |
| Kingfa Sci & Tec Co Ltd Class A | | | 1.22% | CN¥0.06 |
| Mainland Headwear Holdings Ltd | | | 5.36% | HK$0.03 |
| ORIX Corp ADR | | | 3.07% | $0.36 |
| ORIX Corp ADR | | | 3.07% | $0.36 |
| Shantui Construction Machinery Co Ltd Class A | | | 1.82% | CN¥0.07 |
| Shen Zhen Bauing Construction Holding Group Co Ltd Class A | | | 0.00% | CN¥0.06 |
| SOCFIN Societe Financiere des Caoutchoucs | | | 2.54% | €0.65 |
| Sony Group Corp Cedear | | | 0.29% | $0.01 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.07 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.04 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.13 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.48% | $0.05 |
| Sufa technology Industry Co Ltd Class A | | | 1.02% | CN¥0.03 |
| TBEA Co Ltd Class A | | | 1.39% | CN¥0.04 |
| TongFu Microelectronics Co Ltd Class A | | | 0.05% | CN¥0.05 |