| Microsoft Corp | | | 0.78% | $0.16 |
| Archer-Daniels Midland Co | | | 3.54% | $0.16 |
| Sony Group Corp | | | 0.76% | JP¥3 |
| Vinci SA | | | 4.45% | €1.15 |
| Golden Ocean Group Ltd | | | 11.06% | $2.50 |
| CANCOM SE | | | 3.92% | €0.07 |
| Teleperformance SE | | | 4.01% | €0.33 |
| alstria office REIT-AG | | | 0.96% | €0.44 |
| CNOOC Ltd | | | 7.82% | HK$0.25 |
| Italmobiliare SpA | | | 10.63% | €0.27 |
| Grieg Seafood ASA | | | 2.59% | NOK 1.35 |
| Capgemini SE | | | 1.94% | €1.00 |
| PT Adaro Energy Indonesia Tbk | | | 11.44% | IDR 20.50 |
| Hera SpA | | | 3.87% | €0.09 |
| Zhejiang Expressway Co Ltd Class H | | | 6.65% | CN¥0.23 |
| WERTGRUND WohnSelect D | | | 0.81% | €1.00 |
| Rhoen Klinikum AG | | | 1.24% | €0.37 |
| Southside Bancshares Inc | | | 4.43% | $0.13 |
| Asia Cement (China) Holdings Corp | | | 2.17% | CN¥0.10 |
| Transportadora de Gas del Sur SA ADR | | | 0.00% | $1.48 |
| Hennessy Advisors Inc | | | 5.41% | $0.02 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.52% | $0.25 |
| WillScot Holdings Corp Ordinary Shares - Class A | | | 0.00% | $0.42 |
| Yangzijiang Shipbuilding (Holdings) Ltd | | | 2.53% | SGD 0.05 |
| Emak SpA | | | 4.56% | €0.05 |
| Hexaom | | | 0.00% | €1.00 |
| Shangri-La Asia Ltd | | | 1.78% | HK$0.10 |
| Polaris Media ASA | | | 1.27% | NOK 1.50 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.28% | $0.51 |
| SPDR Portfolio TIPS ETF | | | 3.69% | $0.52 |
| The Shyft Group Inc | | | 1.63% | $0.05 |
| UMS Integration Ltd | | | 3.88% | SGD 0.01 |
| Xingda International Holdings Ltd | | | 10.08% | HK$0.15 |
| Cascades Inc | | | 4.50% | CA$0.04 |
| Csp International | | | 0.00% | €0.06 |
| Goldlion Holdings Ltd | | | 6.74% | HK$0.14 |
| Greenthesis SpA | | | 1.30% | €0.01 |
| Microsoft Corp Cedear | | | 0.64% | $0.03 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.77% | $0.16 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.71% | $0.12 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.65% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 4.98% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.81% | $0.09 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.15% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Construction Engineering Group Corp Ltd Class A | | | 5.31% | CN¥0.02 |
| Beijing Sifang Automation Co Ltd Class A | | | 3.31% | CN¥0.10 |
| Changzhou Xingyu Automotive Lighting Systems Co Ltd Class A | | | 0.94% | CN¥0.23 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 3.16% | CN¥0.23 |
| CHK Oil Ltd | | | 0.00% | HK$0.33 |
| CKX Lands Inc | | | 0.00% | $0.07 |
| Gemdale Corp Class A | | | 0.36% | CN¥0.06 |
| Hing Lee (HK) Holdings Ltd | | | 72.84% | HK$0.01 |
| Jilin Aodong Pharmaceutical Group Co Ltd Class A | | | 3.51% | CN¥0.02 |
| Jointown Pharmaceutical Group Co Ltd Class A | | | 4.83% | CN¥0.04 |
| Lerado Financial Group Co Ltd | | | 0.00% | HK$2.82 |
| Oranjewoud NV | | | 0.00% | €0.05 |
| ORIX Corp ADR | | | 3.14% | $0.49 |
| Shanghai Hanbell Precise Machinery Co Ltd Class A | | | 2.90% | CN¥0.14 |
| Shanghai Turbo Enterprises Ltd | | | 0.00% | CN¥0.25 |
| Shenzhen Topway Video Communication Co Ltd Class A | | | 1.11% | CN¥0.04 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.47% | $0.09 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.12 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.18% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 2.92% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 1.80% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.75% | $0.07 |
| SPDR Portfolio Corporate Bond ETF | | | 5.17% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.34% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.49% | $0.05 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.80% | $0.04 |
| SSY Group Ltd | | | 4.18% | HK$0.02 |
| Wuxi Commercial Mansion Grand Orient Co Ltd Class A | | | 1.56% | CN¥0.06 |
| Xinxing Ductile Iron Pipes Co Ltd Class A | | | 1.55% | CN¥0.07 |
| Zhejiang Hangmin Co Ltd Class A | | | 4.05% | CN¥0.10 |
| Zhongxing Shenyang Commercial Building Group Co Ltd | | | 0.86% | CN¥0.07 |