| Deutsche Bank AG | | | 3.29% | €1.01 |
| S&P Global Inc | | | 0.83% | $0.14 |
| Valero Energy Corp | | | 4.11% | $0.03 |
| Newell Brands Inc | | | 5.96% | $0.21 |
| Leroy Seafood Group ASA | | | 5.69% | NOK 0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.40 |
| Nexans | | | 2.97% | €0.18 |
| Keppel Ltd | | | 5.49% | SGD 0.05 |
| Cemex SAB de CV ADR | | | 1.53% | $0.52 |
| Peugeot Invest | | | 4.83% | €1.25 |
| Zehnder Group AG | | | 1.99% | CHF 0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.47 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.11 |
| Multi-Chem Ltd | | | 8.03% | SGD 0.03 |
| PHX Minerals Inc Class A | | | 4.06% | $0.07 |
| Sichuan Expressway Co Ltd Class H | | | 6.99% | CN¥0.03 |
| Educational Development Corp | | | 0.00% | $0.05 |
| ICG Enterprise Trust PLC | | | 2.97% | £0.04 |
| Tata Chemicals Ltd | | | 1.77% | ₹5.50 |
| Encres Dubuit SA | | | 0.00% | €0.70 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Canare Electric Co Ltd | | | 3.96% | JP¥50 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.60% | CN¥0.06 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.40 |
| Hong Leong Finance Ltd | | | 5.43% | SGD 0.12 |
| Hor Kew Corp Ltd | | | 4.62% | SGD 0.45 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.14% | CN¥0.03 |
| Kato Sangyo Co Ltd | | | 2.72% | JP¥8 |
| Korea Cast Iron Pipe Co Ltd | | | 5.64% | ₩195 |
| Lanson-BCC | | | 2.50% | €0.18 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.76% | CN¥0.01 |
| Shin Young Securities Co Ltd | | | 5.63% | ₩500 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩550 |
| Stella Chemifa Corp | | | 4.69% | JP¥10 |
| TIH Ltd | | | 5.00% | SGD 0.09 |
| Unibel | | | 0.77% | €1.30 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.90% | HK$0.08 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.74% | CN¥0.10 |