| Shell PLC | | | 4,02 % | 0,42 $ |
| Petroleo Brasileiro SA Petrobras ADR | | | 18,78 % | 0,19 $ |
| Petroleo Brasileiro SA Petrobras Vz ADR | | | 20,48 % | 0,19 $ |
| KKR & Co Inc | | | 0,57 % | 0,08 $ |
| Shell PLC ADR | | | 4,12 % | 0,84 $ |
| Macerich Co | | | 4,30 % | 0,50 $ |
| Highwoods Properties Inc | | | 6,48 % | 0,43 $ |
| Riocan Real Estate Investment Trust | | | 6,65 % | 0,12 CA$ |
| iShares 20+ Year Treasury Bond ETF | | | 4,34 % | 0,32 $ |
| Thai Beverage PLC | | | 5,27 % | 0,15 ฿ |
| Larsen & Toubro Ltd DR | | | 0,92 % | 0,11 $ |
| Hong Kong Exchanges and Clearing Ltd | | | 2,32 % | 1,89 HK$ |
| Kapsch TrafficCom AG | | | 0,00 % | 0,75 € |
| Aeroflot Russian Airlines PJSC DR | | | 0,00 % | 0,05 $ |
| Lagercrantz Group AB Class B | | | 0,86 % | 0,17 SEK |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3,75 % | 0,23 $ |
| Centerra Gold Inc | | | 2,87 % | 0,06 CA$ |
| iShares Preferred and Income Securities ETF | | | 6,65 % | 0,31 $ |
| AGC Inc | | | 5,31 % | 60 ¥ |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | | | 5,07 % | 0,44 $ |
| NetDragon Websoft Holdings Ltd | | | 9,45 % | 0,05 HK$ |
| iShares 7-10 Year Treasury Bond ETF | | | 3,70 % | 0,25 $ |
| Citic Telecom International Holdings Ltd | | | 10,71 % | 0,02 HK$ |
| Law Debenture Corporation | | | 3,42 % | 0,04 £ |
| Pacific Textiles Holdings Ltd | | | 12,72 % | 0,17 HK$ |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5,78 % | 0,63 $ |
| iShares 1-3 Year Treasury Bond ETF | | | 3,95 % | 0,07 $ |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4,42 % | 0,42 $ |
| iShares Short Treasury Bond ETF | | | 5,01 % | 0,01 $ |
| iShares TIPS Bond ETF | | | 2,45 % | 0,03 $ |
| ESR-REIT | | | 13,49 % | 0,01 SGD |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5,06 % | 0,32 $ |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3,59 % | 0,15 $ |
| iShares Core U.S. Aggregate Bond ETF | | | 3,80 % | 0,30 $ |
| REC Ltd | | | 3,86 % | 0,49 ₹ |
| Schwab Short-Term U.S. Treasury ETF | | | 3,90 % | 0,01 $ |
| Tai Cheung Holdings Ltd | | | 7,43 % | 0,17 HK$ |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3,84 % | 0,28 $ |
| iShares Core 10+ Year USD Bond ETF | | | 4,88 % | 0,20 $ |
| Tata Power Co Ltd | | | 0,56 % | 1,16 ₹ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,73 % | 0,07 $ |
| Cheng Shin Rubber Industry Co Ltd | | | 6,26 % | 0,81 NT$ |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4,21 % | 0,10 $ |
| iShares 10-20 Year Treasury Bond ETF | | | 4,13 % | 0,33 $ |
| Mizrahi Tefahot Bank Ltd | | | 3,62 % | 0,90 ₪ |
| Supalai PCL | | | 11,64 % | 0,30 ฿ |
| VanEck J.P. Morgan EM Local Currency Bond ETF | | | 5,97 % | 0,22 $ |
| Broadway Industrial Group Ltd | | | 5,15 % | 0,01 SGD |
| Grid Battery Metals Inc | | | 0,00 % | 0,04 £ |
| iShares 10+ Year Investment Grade Corporate Bond ETF | | | 5,17 % | 0,19 $ |
| iShares 3-7 Year Treasury Bond ETF | | | 3,27 % | 0,18 $ |
| iShares Broad USD Investment Grade Corporate Bond ETF | | | 4,54 % | 0,19 $ |
| iShares MBS ETF | | | 4,05 % | 0,26 $ |
| iShares Short-Term National Muni Bond ETF | | | 2,23 % | 0,10 $ |
| Ledtech Electronics Corp | | | 18,52 % | 0,60 NT$ |
| Leeport (Holdings) Ltd | | | 9,68 % | 0,03 HK$ |
| Shin Zu Shing Co Ltd | | | 1,83 % | 5,13 NT$ |
| VanEck Vectors High Yield Muni ETF | | | 4,36 % | 0,29 $ |
| VanEck Vectors Intermediate Muni ETF | | | 2,84 % | 0,12 $ |
| Aapico Hitech PCL Units Non-Voting Depository Receipts | | | 6,09 % | 0,20 ฿ |
| Cal-Comp Electronics (Thailand) PCL | | | 4,64 % | 0,05 ฿ |
| Challenger Technologies Ltd | | | 0,00 % | 0,01 SGD |
| CVC Ltd | | | 0,00 % | 0,03 AU$ |
| Daohe Global Group Ltd | | | 0,00 % | 0,05 HK$ |
| DJE Invest - Karitativ | | | 1,31 % | 35,00 € |
| Dredging Corp of India Ltd | | | 0,00 % | 3,00 ₹ |
| Guangdong Jiaying Pharmaceutical Co Ltd Class A | | | 0,84 % | 0,01 CN¥ |
| iShares 1-3 Year International Treasury Bond ETF | | | 2,26 % | 0,10 $ |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4,44 % | 0,18 $ |
| iShares Agency Bond ETF | | | 3,62 % | 0,16 $ |
| iShares California Muni Bond ETF | | | 2,94 % | 0,17 $ |
| iShares Government/Credit Bond ETF | | | 3,83 % | 0,28 $ |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3,39 % | 0,25 $ |
| iShares International Treasury Bond ETF | | | 0,53 % | 0,11 $ |
| iShares New York Muni Bond ETF | | | 3,05 % | 0,16 $ |
| Jubilee Enterprise PCL | | | 4,21 % | 0,15 ฿ |
| K2 Asset Management Holdings Ltd | | | 0,00 % | 0,05 AU$ |
| Kajaria Ceramics Ltd | | | 0,99 % | 0,50 ₹ |
| Khimprom PJSC | | | 0,00 % | 0,02 RUB |
| Kiattana Transport PCL | | | 6,67 % | 0,02 ฿ |
| Kulthorn Kirby PCL | | | 0,00 % | 0,17 ฿ |
| Mayer Steel Pipe Corp | | | 9,22 % | 0,32 NT$ |
| Mitsubishi Pencil Co Ltd | | | 2,27 % | 5 ¥ |
| Mostostal Plock SA | | | 0,00 % | 4,00 PLN |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6,22 % | 0,03 $ |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4,01 % | 0,16 $ |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 3,99 % | 0,19 $ |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4,34 % | 0,02 $ |
| Schroder International Selection Fund Inflation Plus A1 Distribution EUR AV | | | 4,47 % | 0,04 € |
| Schroder International Selection Fund Inflation Plus A1 Distribution USD AV | | | 4,02 % | 0,06 $ |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4,82 % | 0,33 $ |
| Symphony Life Bhd | | | 0,00 % | 0,03 MYR |
| Taitien Electronics Co Ltd | | | 4,88 % | 0,67 NT$ |
| Tan Chong International Ltd | | | 7,14 % | 0,02 HK$ |
| Thai Optical Group PCL | | | 6,52 % | 0,10 ฿ |
| Thanasiri Group PCL | | | 4,05 % | 0,08 ฿ |
| Tye Soon Ltd | | | 6,60 % | 0,00 SGD |
| United Palm Oil Industry PCL | | | 5,20 % | 0,10 ฿ |
| VanEck Vectors Long Muni ETF | | | 3,83 % | 0,07 $ |
| VanEck Vectors Short Muni ETF | | | 2,52 % | 0,03 $ |
| WT Microelectronics Co Ltd | | | 4,70 % | 1,44 NT$ |