| Microsoft Corp | | | 0,94 % | 0,16 $ |
| Archer-Daniels-Midland Co | | | 3,03 % | 0,15 $ |
| Lenovo Group Ltd | | | 4,16 % | 0,03 HK$ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,18 $ |
| Expedia Group Inc | | | 0,70 % | 0,14 $ |
| PT Bank Central Asia Tbk | | | 4,96 % | 8,50 IDR |
| Autoliv Inc | | | 3,23 % | 0,25 $ |
| Southside Bancshares Inc | | | 4,80 % | 0,25 $ |
| Warehouses Estates Belgium SA | | | 8,17 % | 1,00 € |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,21 % | 0,28 $ |
| The Shyft Group Inc | | | 1,59 % | 0,05 $ |
| Autoliv Inc SEDR | | | 3,31 % | 0,25 $ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,55 % | 4,74 ฿ |
| Rohto Pharmaceutical Co Ltd | | | 1,95 % | 4 ¥ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,72 $ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,46 % | 0,09 $ |
| Bank of The RyukyusLtd | | | 2,37 % | 8 ¥ |
| Sanyo Electric Railway Co Ltd | | | 2,49 % | 10 ¥ |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4,95 % | 0,05 $ |
| State Street SPDR Portfolio TIPS ETF | | | 4,32 % | 0,08 $ |
| Daito Chemix Corp | | | 3,86 % | 2 ¥ |
| Microsoft Corp Cedear | | | 0,90 % | 0,02 $ |
| Monex Group Inc | | | 4,24 % | 3 ¥ |
| NIKKON Holdings Co Ltd | | | 1,82 % | 5 ¥ |
| Nipro Corp | | | 2,42 % | 9 ¥ |
| Noevir Holdings Co Ltd | | | 5,02 % | 36 ¥ |
| PT AKR Corporindo Tbk | | | 7,91 % | 6,00 IDR |
| Pzena Investment Management Inc | | | 0,00 % | 0,15 $ |
| Riken Vitamin Co Ltd | | | 3,83 % | 9 ¥ |
| Sakai Holdings Co Ltd | | | 5,23 % | 10 ¥ |
| Sanritsu Corp | | | 3,41 % | 12 ¥ |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1,72 % | 0,12 $ |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,83 % | 0,09 $ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,13 % | 0,10 $ |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5,83 % | 0,11 $ |
| Amata Corp PCL | | | 5,88 % | 0,15 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 11,10 % | 0,15 ฿ |
| Amiyaki Tei Co Ltd | | | 2,39 % | 5 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 3,34 % | 5 ¥ |
| Asahi Rubber Inc | | | 2,16 % | 3 ¥ |
| Avex Inc | | | 4,20 % | 20 ¥ |
| Belluna Co Ltd | | | 3,34 % | 4 ¥ |
| Damartex | | | 0,00 % | 0,55 € |
| Hartalega Holdings Bhd | | | 0,90 % | 0,01 MYR |
| Hibiya Engineering Ltd | | | 2,72 % | 8 ¥ |
| Intouch Holdings PCL | | | 4,91 % | 2,37 ฿ |
| Matsui Construction Co Ltd | | | 4,29 % | 4 ¥ |
| Medtechnica Ltd | | | 0,00 % | 2,94 ₪ |
| Money Partners Group Co Ltd | | | 0,00 % | 5 ¥ |
| O Rt Technologies Ltd | | | 2,57 % | 0,52 ₪ |
| ODK Solutions Co Ltd | | | 1,56 % | 5 ¥ |
| Pranda Jewelry PCL | | | 9,90 % | 0,27 ฿ |
| RPCG PCL | | | 3,33 % | 0,07 ฿ |
| RPCG PCL Shs Foreign Registered | | | 5,24 % | 0,07 ฿ |
| Saibo Co Ltd | | | 2,41 % | 7 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,57 $ |
| Siriusvision Co Ltd | | | 3,85 % | 8 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,81 % | 0,07 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,64 % | 0,06 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,83 % | 0,03 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,34 % | 0,06 $ |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4,31 % | 0,02 $ |
| Thanulux PCL | | | 2,51 % | 0,54 ฿ |
| The 77 Bank Ltd | | | 2,50 % | 18 ¥ |
| The Tottori Bank Ltd | | | 2,89 % | 25 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 2,72 % | 25 ¥ |
| TOMY Co Ltd | | | 2,32 % | 7 ¥ |
| Tsukishima Holdings Co Ltd | | | 2,68 % | 7 ¥ |
| Waseda Academy Co Ltd | | | 2,72 % | 5 ¥ |