| BP PLC | | | 5,61 % | 0,07 £ |
| Snap-on Inc | | | 2,54 % | 0,30 $ |
| ARM Holdings PLC ADR | | | 0,00 % | 0,10 $ |
| Williams Companies Inc | | | 3,37 % | 0,11 $ |
| BP PLC ADR | | | 6,17 % | 0,84 $ |
| Macerich Co | | | 3,34 % | 0,74 $ |
| Riocan Real Estate Investment Trust | | | 5,95 % | 0,11 CA$ |
| BP PLC | | | 3,89 % | 0,09 € |
| Elecnor SA | | | 74,32 % | 0,05 € |
| Gerdau SA ADR | | | 5,05 % | 0,22 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,38 % | 0,34 $ |
| Elbit Systems Ltd | | | 0,85 % | 0,20 $ |
| Kirin Holdings Co Ltd | | | 3,62 % | 12 ¥ |
| VTech Holdings Ltd | | | 9,03 % | 0,51 $ |
| Anglogold Ashanti PLC ADR | | | 1,75 % | 0,06 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,70 % | 0,29 $ |
| iShares Preferred and Income Securities ETF | | | 6,35 % | 0,20 $ |
| Chemed Corp | | | 0,38 % | 0,06 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,05 % | 0,45 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,66 % | 0,30 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,50 % | 0,46 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,24 $ |
| iShares TIPS Bond ETF | | | 2,53 % | 0,82 $ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 6,00 % | 0,62 $ |
| iShares Short Treasury Bond ETF | | | 5,02 % | 0,17 $ |
| Forward Air Corp | | | 2,75 % | 0,07 $ |
| LiveRamp Holdings Inc | | | 0,00 % | 0,06 $ |
| Meritor Inc | | | 0,00 % | 0,10 $ |
| Thai Union Group PCL Units Non-Voting Depository Receipts | | | 4,07 % | 0,04 ฿ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,18 % | 0,33 $ |
| Amotiv Ltd | | | 3,88 % | 0,37 AU$ |
| SBS Transit Ltd | | | 4,56 % | 0,03 SGD |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,82 % | 0,31 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,77 % | 0,39 $ |
| Nippon Building Fund Inc | | | 4,13 % | 2.255 ¥ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,39 % | 0,24 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,84 % | 0,04 $ |
| HiTechPros SA | | | 8,13 % | 0,15 € |
| iShares 10-20 Year Treasury Bond ETF | | | 4,35 % | 0,24 $ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,00 SGD |
| Clime Investment Management Ltd | | | 0,00 % | 0,00 AU$ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,20 % | 0,26 $ |
| iShares MBS ETF | | | 3,98 % | 0,46 $ |
| iShares National Muni Bond ETF | | | 3,03 % | 0,23 $ |
| Land and Houses PCL Units Non-Voting Depository receipt | | | 9,24 % | 0,15 ฿ |
| NN Inc | | | 0,00 % | 0,08 $ |
| Tien Wah Press Holdings Bhd | | | 6,71 % | 0,04 MYR |
| Ali Corp | | | 0,00 % | 3,05 NT$ |
| Bumrungrad Hospital PCL Units Non-Voting Depository Receipt | | | 2,56 % | 0,40 ฿ |
| Dynafond SA | | | 0,00 % | 0,33 € |
| Higher Way Electronic Co Ltd | | | 2,62 % | 0,27 NT$ |
| HMN Financial Inc | | | 1,43 % | 0,25 $ |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1,08 % | 23 ¥ |
| Hwa Hong Corp Ltd | | | 0,00 % | 0,02 SGD |
| International Genius Co | | | 0,00 % | 5,95 HK$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,03 % | 0,16 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,45 % | 0,18 $ |
| iShares California Muni Bond ETF | | | 2,80 % | 0,13 $ |
| iShares Government/Credit Bond ETF | | | 3,97 % | 0,35 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,41 % | 0,37 $ |
| iShares New York Muni Bond ETF | | | 3,00 % | 0,14 $ |
| King Wan Corp Ltd | | | 0,00 % | 0,00 SGD |
| Lien Hwa Industrial Holding Corp | | | 2,24 % | 0,15 NT$ |
| Melisron Ltd | | | 2,58 % | 0,77 ₪ |
| Millcon Steel PCL | | | 0,00 % | 0,01 ฿ |
| Natures Sunshine Products Inc | | | 0,00 % | 0,05 $ |
| OUE Ltd | | | 1,98 % | 0,01 SGD |
| Pureun Savings Bank Co Ltd | | | 7,70 % | 200 ₩ |
| Shin Hai Gas Corp | | | 3,79 % | 0,64 NT$ |
| Sino-American Silicon Products Inc | | | 5,47 % | 4,29 NT$ |
| Value8 NV | | | 3,30 % | 5,43 € |
| Vicom Ltd | | | 4,24 % | 0,01 SGD |
| Vivien Corp | | | 0,00 % | 100 ₩ |
| Zhulian Corp Bhd | | | 7,34 % | 0,03 MYR |