| Imperial Brands PLC | | | 7,16 % | 0,15 £ |
| General Dynamics Corp | | | 2,17 % | 0,18 $ |
| Bank OZK | | | 3,89 % | 0,02 $ |
| Yum Brands Inc | | | 2,10 % | 0,10 $ |
| Enterprise Products Partners LP | | | 6,60 % | 0,19 $ |
| Vodafone Group PLC ADR | | | 8,87 % | 0,20 $ |
| iShares 20+ Year Treasury Bond ETF | | | 4,37 % | 0,33 $ |
| ArcelorMittal SA Depository Receipt | | | 2,29 % | 0,35 $ |
| Hannan Metals Ltd | | | 0,00 % | 0,04 £ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,64 % | 0,27 $ |
| Cohu Inc | | | 0,00 % | 0,05 $ |
| PIMCO Income Strategy Fund | | | 11,49 % | 0,08 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,49 % | 0,43 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,92 % | 0,14 $ |
| iShares TIPS Bond ETF | | | 2,52 % | 0,54 $ |
| Graham Holdings Co | | | 0,79 % | 1,75 $ |
| Singapore Post Ltd | | | 1,65 % | 0,02 SGD |
| Monks Investment Trust PLC | | | 0,00 % | 0,01 £ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,77 % | 0,32 $ |
| Sierra Bancorp | | | 3,38 % | 0,09 $ |
| State Bank of India | | | 1,78 % | 1,04 ₹ |
| Grand Banks Yachts Ltd | | | 3,68 % | 0,07 SGD |
| Property For Industry Ltd | | | 3,69 % | 0,01 NZ$ |
| Alliance Developpement Capital SIIC | | | 0,00 % | 0,02 € |
| Black Box Ltd | | | 0,00 % | 0,45 ₹ |
| Clevo Co | | | 2,72 % | 0,37 NT$ |
| Cyient Ltd | | | 1,67 % | 0,63 ₹ |
| D-Link Corp | | | 2,65 % | 1,22 NT$ |
| Dhanlaxmi Bank Ltd | | | 0,00 % | 0,29 ₹ |
| Duros SA | | | 0,00 % | 0,02 € |
| Ekter SA | | | 3,19 % | 0,05 € |
| Electric Power Technology Ltd | | | 0,00 % | 1,09 NT$ |
| ELION ENERGY CO LTD Class A | | | 0,00 % | 0,01 CN¥ |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0,82 % | 0,22 NT$ |
| Greenland Holdings Group Corporation Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hansa Investment Company Ltd 'A' Class A | | | 1,41 % | 0,01 £ |
| Hansa Investment Company Ltd Ord | | | 1,33 % | 0,01 £ |
| Kuo Toong International Co Ltd | | | 2,93 % | 0,29 NT$ |
| Longda Construction & Development Corp | | | 6,16 % | 0,02 NT$ |
| MAA Group Bhd | | | 0,00 % | 0,03 MYR |
| Metro Holdings Ltd | | | 4,26 % | 0,02 SGD |
| N.Leventeris SA | | | 0,00 % | 0,03 € |
| New Best Wire Industrial Co Ltd | | | 4,69 % | 0,11 NT$ |
| Noda Corp | | | 5,47 % | 6 ¥ |
| Paragon Union Bhd | | | 0,00 % | 0,03 MYR |
| PT AirAsia Indonesia Tbk | | | 0,00 % | 4,46 IDR |
| PT Betonjaya Manunggal Tbk | | | 2,29 % | 1,25 IDR |
| PT Pool Advista Indonesia Tbk | | | 0,00 % | 3,20 IDR |
| PT Siantar Top Tbk | | | 0,00 % | 8,50 IDR |
| PT Sugih Energy Tbk | | | 0,00 % | 0,41 IDR |
| PT Tirta Mahakam Resources Tbk | | | 0,00 % | 2,50 IDR |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0,78 % | 1,70 ₹ |
| Richelieu Hardware Ltd | | | 1,56 % | 0,01 CA$ |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1,38 % | 0,06 CN¥ |
| Shin Tai Industry Co Ltd | | | 0,35 % | 0,23 NT$ |
| Sinyi Realty Inc | | | 5,59 % | 0,26 NT$ |
| Supreme Electronics Co Ltd | | | 6,17 % | 0,46 NT$ |
| Tien Liang BioTech Co Ltd | | | 1,47 % | 0,42 NT$ |
| U-Best Innovative Technology Co Ltd | | | 0,00 % | 1,66 NT$ |
| Weifu High-Technology Group Co Ltd Class A | | | 6,84 % | 0,10 CN¥ |
| YungShin Global Holding Co Ltd | | | 4,31 % | 1,23 NT$ |
| Yunnan Copper Co Ltd Class A | | | 2,72 % | 0,08 CN¥ |