| Microsoft Corp | | | 0,90 % | 0,16 $ |
| Archer-Daniels-Midland Co | | | 4,27 % | 0,15 $ |
| Lenovo Group Ltd | | | 4,76 % | 0,03 HK$ |
| Teva Pharmaceutical Industries Ltd ADR | | | 0,00 % | 0,18 $ |
| Expedia Group Inc | | | 1,06 % | 0,14 $ |
| PT Bank Central Asia Tbk | | | 3,53 % | 8,50 IDR |
| Southside Bancshares Inc | | | 5,22 % | 0,25 $ |
| Autoliv Inc | | | 3,24 % | 0,25 $ |
| Warehouses Estates Belgium SA | | | 8,70 % | 1,00 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,76 % | 0,28 $ |
| Autoliv Inc SEDR | | | 3,33 % | 0,25 $ |
| Rohto Pharmaceutical Co Ltd | | | 1,55 % | 4 ¥ |
| Bank of The RyukyusLtd | | | 3,76 % | 8 ¥ |
| BlackRock Greater Europe Investment Trust PLC | | | 0,00 % | 0,03 £ |
| Intouch Holdings PCL Shs Foreign Registered | | | 7,60 % | 4,74 ฿ |
| Monex Group Inc | | | 4,49 % | 3 ¥ |
| PT AKR Corporindo Tbk | | | 11,90 % | 6,00 IDR |
| Sanyo Electric Railway Co Ltd | | | 1,48 % | 10 ¥ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,05 % | 0,09 $ |
| SPDR Portfolio TIPS ETF | | | 3,99 % | 0,08 $ |
| The Shyft Group Inc | | | 2,71 % | 0,05 $ |
| Microsoft Corp Cedear | | | 0,76 % | 0,02 $ |
| Pzena Investment Management Inc | | | 0,00 % | 0,15 $ |
| Riken Vitamin Co Ltd | | | 3,80 % | 9 ¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,98 % | 0,12 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,72 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,32 % | 0,11 $ |
| Amata Corp PCL | | | 5,37 % | 0,15 ฿ |
| Amata Corp PCL Shs Foreign Registered | | | 2,65 % | 0,15 ฿ |
| Amiyaki Tei Co Ltd | | | 2,35 % | 5 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,71 % | 5 ¥ |
| Asahi Rubber Inc | | | 3,45 % | 3 ¥ |
| Avex Inc | | | 3,87 % | 20 ¥ |
| Belluna Co Ltd | | | 3,08 % | 4 ¥ |
| CP Axtra PCL | | | 2,08 % | 0,06 ฿ |
| CP Axtra PCL Shs Foreign Registered | | | 4,61 % | 0,06 ฿ |
| Daito Chemix Corp | | | 1,67 % | 2 ¥ |
| Damartex | | | 0,00 % | 0,55 € |
| Hartalega Holdings Bhd | | | 0,41 % | 0,01 MYR |
| Hibiya Engineering Ltd | | | 2,81 % | 8 ¥ |
| Intouch Holdings PCL | | | 4,91 % | 2,37 ฿ |
| Matsui Construction Co Ltd | | | 3,18 % | 4 ¥ |
| Medtechnica Ltd | | | 0,00 % | 2,94 ₪ |
| Money Partners Group Co Ltd | | | 2,11 % | 5 ¥ |
| NIKKON Holdings Co Ltd | | | 1,83 % | 5 ¥ |
| Nipro Corp | | | 3,10 % | 9 ¥ |
| Noevir Holdings Co Ltd | | | 10,84 % | 36 ¥ |
| O Rt Technologies Ltd | | | 3,16 % | 0,52 ₪ |
| ODK Solutions Co Ltd | | | 1,81 % | 5 ¥ |
| Pranda Jewelry PCL | | | 6,29 % | 0,27 ฿ |
| RPCG PCL | | | 3,70 % | 0,07 ฿ |
| RPCG PCL Shs Foreign Registered | | | 5,68 % | 0,07 ฿ |
| Saibo Co Ltd | | | 3,46 % | 7 ¥ |
| Sakai Holdings Co Ltd | | | 4,61 % | 10 ¥ |
| Sanritsu Corp | | | 8,65 % | 12 ¥ |
| Schwab 1000 Index Fund | | | 0,00 % | 0,57 $ |
| Schwab S&P 500 Index Fund | | | 0,00 % | 0,72 $ |
| Siriusvision Co Ltd | | | 7,41 % | 8 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,32 % | 0,07 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,06 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,31 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,06 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,47 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,86 % | 0,05 $ |
| Thanulux PCL | | | 1,30 % | 0,54 ฿ |
| The 77 Bank Ltd | | | 3,73 % | 18 ¥ |
| The Tottori Bank Ltd | | | 3,88 % | 25 ¥ |
| Tokushu Tokai Paper Co Ltd | | | 3,27 % | 25 ¥ |
| TOMY Co Ltd | | | 1,80 % | 7 ¥ |
| Tsukishima Holdings Co Ltd | | | 3,53 % | 7 ¥ |
| Waseda Academy Co Ltd | | | 2,07 % | 5 ¥ |