| Vale SA ADR | | | 9.64% | $0.23 |
| Graco Inc | | | 1.31% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.65% | CA$0.11 |
| Singapore Exchange Ltd | | | 2.55% | SGD 0.03 |
| iShares 20+ Year Treasury Bond ETF | | | 4.45% | $0.39 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.07 |
| Galp Energia SGPS SA | | | 4.68% | €0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.80% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.71% | $0.21 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.78% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.85% | $0.68 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.98% | $0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.49% | $0.48 |
| iShares TIPS Bond ETF | | | 2.48% | $0.32 |
| ESR-REIT | | | 14.69% | SGD 0.02 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.39 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.17% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.61% | $0.28 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.86% | $0.42 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.91% | $0.29 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.23% | $0.40 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.36 |
| Mani Inc | | | 3.87% | JP¥3 |
| DLF Ltd | | | 0.61% | ₹2.00 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.21 |
| iShares MBS ETF | | | 4.14% | $0.41 |
| iShares National Muni Bond ETF | | | 3.17% | $0.59 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.14 |
| Bursa Malaysia Bhd | | | 4.74% | MYR 0.13 |
| Central Security Patrols Co Ltd | | | 2.54% | JP¥13 |
| Dabur India Ltd | | | 2.18% | ₹0.38 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.53% | $0.22 |
| iShares California Muni Bond ETF | | | 2.97% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.89% | $0.40 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.39 |
| iShares New York Muni Bond ETF | | | 3.07% | $0.14 |
| Kewal Kiran Clothing Ltd | | | 0.41% | ₹0.40 |
| Ministop Co Ltd | | | 1.09% | JP¥20 |
| Saferoads Holdings Ltd | | | 100.00% | A$0.04 |
| Sundaram Fasteners Ltd | | | 0.72% | ₹0.45 |
| Sunwah Kingsway Capital Holdings Ltd | | | 8.81% | HK$0.07 |
| Thermaltake Technology Co Ltd | | | 2.70% | NT$1.62 |
| Vikas WSP Ltd | | | 0.00% | ₹0.25 |
| Yao Sheng Electronics Co Ltd | | | 1.15% | NT$0.38 |