| Microsoft Corp | | | 0,65 % | 0,16 $ |
| Rio Tinto PLC | | | 6,63 % | 0,33 £ |
| Amgen Inc | | | 3,11 % | 0,28 $ |
| Archer-Daniels-Midland Co | | | 3,69 % | 0,16 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 18,29 % | 0,21 $ |
| Rio Tinto Ltd | | | 5,33 % | 0,50 AU$ |
| Orange SA | | | 5,65 % | 0,60 € |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 19,98 % | 0,21 $ |
| Invesco Ltd | | | 3,83 % | 0,12 $ |
| Macerich Co | | | 3,85 % | 0,50 $ |
| Riocan Real Estate Investment Trust | | | 6,51 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,43 % | 0,32 $ |
| Thai Beverage PLC | | | 5,34 % | 0,15 ฿ |
| Whitestone REIT | | | 4,29 % | 0,10 $ |
| Bank Bradesco SA ADR | | | 1,49 % | 0,00 $ |
| Banco Santander (Brasil) SA ADR | | | 6,31 % | 0,09 $ |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,78 % | 0,21 $ |
| iShares Preferred and Income Securities ETF | | | 6,54 % | 0,21 $ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,03 % | 0,44 $ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,75 % | 0,23 $ |
| Law Debenture Corporation | | | 3,33 % | 0,05 £ |
| BRF SA ADR | | | 3,11 % | 0,16 $ |
| Parkway Life Real Estate Investment Trust | | | 3,68 % | 0,02 SGD |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,74 % | 0,56 $ |
| Southside Bancshares Inc | | | 4,70 % | 0,14 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,05 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,40 % | 0,41 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,01 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,01 $ |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,08 % | 0,33 $ |
| Somboon Advance Technology PCL Shs Foreign registered | | | 12,64 % | 0,28 ฿ |
| Forward Air Corp | | | 0,00 % | 0,07 $ |
| Hennessy Advisors Inc | | | 4,27 % | 0,02 $ |
| Highway Holdings Ltd | | | 12,04 % | 0,20 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,84 % | 0,23 $ |
| iShares Floating Rate Bond ETF | | | 5,23 % | 0,02 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,64 % | 0,13 $ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,02 $ |
| Schwab U.S. TIPS ETF | | | 3,67 % | 0,11 $ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,89 % | 0,27 $ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,58 % | 1,63 ฿ |
| iShares Core 10+ Year USD Bond ETF | | | 4,92 % | 0,21 $ |
| PT AKR Corporindo Tbk | | | 8,06 % | 8,00 IDR |
| VanEck IG Floating Rate ETF | | | 5,31 % | 0,02 $ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,77 % | 0,05 $ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,24 % | 0,08 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,19 % | 0,32 $ |
| iShares MBS ETF | | | 4,11 % | 0,28 $ |
| Major Cineplex Group PLC Shs Foreign Registered | | | 2,37 % | 0,43 ฿ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,99 % | 0,25 $ |
| Alumina Ltd ADR | | | 0,00 % | 0,12 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,01 SGD |
| Invesco Ultra Short Duration ETF | | | 4,90 % | 0,02 $ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,16 % | 0,16 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,32 % | 0,16 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,56 % | 0,19 $ |
| iShares National Muni Bond ETF | | | 3,16 % | 0,30 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,10 $ |
| Korvest Ltd | | | 5,42 % | 0,15 AU$ |
| Microsoft Corp Cedear | | | 0,59 % | 0,03 $ |
| Piramal Enterprises Ltd | | | 0,86 % | 11,64 ₹ |
| Stride Property Ltd | | | 6,50 % | 0,02 NZ$ |
| Symbio Holdings Ltd | | | 12,45 % | 0,01 AU$ |
| VanEck CEF Municipal Income ETF | | | 6,21 % | 0,18 $ |
| VanEck Vectors High Yield Muni ETF | | | 4,45 % | 0,30 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,87 % | 0,13 $ |
| Abundante Ltd | | | 0,00 % | 0,02 SGD |
| Actron Technology Corp | | | 3,11 % | 2,97 NT$ |
| Ahoku Electronic Co | | | 2,32 % | 0,60 NT$ |
| AMMB Holdings Bhd | | | 5,88 % | 0,12 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Bank Of Kaohsiung Ltd | | | 2,55 % | 0,01 NT$ |
| Bauhaus International (Holdings) Ltd | | | 0,00 % | 0,16 HK$ |
| BEC World PCL | | | 5,51 % | 0,80 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 0,80 ฿ |
| British Smaller Companies VCT 2 | | | 5,82 % | 0,02 £ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,03 % | 0,06 ฿ |
| China-Hongkong Photo Products Holdings Ltd | | | 8,85 % | 0,02 HK$ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Dynamic Electronics Co Ltd | | | 0,00 % | 0,11 NT$ |
| Eonmetall Group Bhd | | | 0,00 % | 0,03 MYR |
| Fortune Electric Co Ltd | | | 1,45 % | 0,91 NT$ |
| GMM Grammy PCL | | | 0,00 % | 0,50 ฿ |
| GMM Grammy PCL shs Foreign Registered | | | 0,00 % | 0,47 ฿ |
| Golf & Co Group Ltd | | | 8,90 % | 1,24 ₪ |
| Hyweb Technology Co Ltd | | | 7,69 % | 0,28 NT$ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,68 % | 0,05 R$ |
| Intouch Holdings PCL | | | 4,91 % | 1,63 ฿ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,27 % | 0,53 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,47 % | 0,16 $ |
| iShares Agency Bond ETF | | | 3,66 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,98 % | 0,16 $ |
| iShares Government/Credit Bond ETF | | | 3,85 % | 0,29 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,43 % | 0,24 $ |
| iShares International Treasury Bond ETF | | | 0,53 % | 0,20 $ |
| iShares New York Muni Bond ETF | | | 3,07 % | 0,15 $ |
| Jack Chia Industries (Thailand) PCL | | | 5,70 % | 1,75 ฿ |
| Jubilee Enterprise PCL | | | 3,84 % | 0,23 ฿ |
| Kiattana Transport PCL | | | 6,90 % | 0,02 ฿ |
| Kinko Optical Co Ltd | | | 1,99 % | 0,99 NT$ |
| Leader Steel Holdings Bhd | | | 5,41 % | 0,03 MYR |
| Machvision Inc | | | 1,20 % | 0,24 NT$ |
| Major Cineplex Group PLC | | | 2,20 % | 0,43 ฿ |
| Maybank Securities (Thailand) PCL | | | 7,40 % | 0,35 ฿ |
| Metaage Corp | | | 1,09 % | 0,93 NT$ |
| MPI Corp | | | 1,59 % | 5,79 NT$ |
| Pan Jit International Inc | | | 2,87 % | 1,33 NT$ |
| Petro Viet Nam Low Pressure GAS Distribution JSC | | | 5,88 % | 641 ₫ |
| Planet Technology Corp | | | 5,16 % | 1,33 NT$ |
| PT Alumindo Light Metal Industry Tbk | | | 0,00 % | 17,50 IDR |
| Puerto Ventanas SA | | | 2,50 % | 0 CLP |
| Salona Cotspin Ltd | | | 0,39 % | 1,00 ₹ |
| Shanghai Xujiahui Commercial Co Ltd Class A | | | 0,68 % | 0,32 CN¥ |
| Sheh Kai Precision Co Ltd | | | 27,87 % | 1,50 NT$ |
| Somboon Advance Technology PCL | | | 11,90 % | 0,28 ฿ |
| Ta Ya Electric Wire & Cable | | | 2,15 % | 0,28 NT$ |
| Taiwan FamilyMart Co Ltd | | | 5,56 % | 3,40 NT$ |
| Tek Seng Holdings Bhd | | | 6,52 % | 0,02 MYR |
| Thanasiri Group PCL | | | 3,44 % | 0,08 ฿ |
| Tilaknagar Industries Ltd | | | 0,10 % | 0,80 ₹ |
| Tye Soon Ltd | | | 6,71 % | 0,01 SGD |
| VanEck Vectors Long Muni ETF | | | 3,91 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,53 % | 0,03 $ |
| Vestate Group Holdings Ltd | | | 0,00 % | 0,03 HK$ |
| Wheels India Ltd | | | 1,45 % | 0,90 ₹ |
| Zeng Hsing Industrial Co Ltd | | | 6,09 % | 6,45 NT$ |
| Zyxel Group Corp | | | 1,07 % | 0,70 NT$ |