| Deutsche Bank AG | | | 2.63% | €1.01 |
| S&P Global Inc | | | 0.75% | $0.14 |
| Valero Energy Corp | | | 3.37% | $0.03 |
| Newell Brands Inc | | | 2.87% | $0.21 |
| Leroy Seafood Group ASA | | | 4.90% | NOK 0.06 |
| iShares 20+ Year Treasury Bond ETF | | | 4.39% | $0.40 |
| Nexans | | | 2.50% | €0.18 |
| Keppel Ltd | | | 5.01% | SGD 0.05 |
| Peugeot Invest | | | 4.61% | €1.25 |
| Cemex SAB de CV ADR | | | 1.11% | $0.52 |
| Zehnder Group AG | | | 2.94% | CHF 0.02 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.67% | $0.24 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.51% | $0.47 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.92% | $0.11 |
| Multi-Chem Ltd | | | 7.87% | SGD 0.03 |
| PHX Minerals Inc Class A | | | 4.01% | $0.07 |
| Sichuan Expressway Co Ltd Class H | | | 7.91% | CN¥0.03 |
| Educational Development Corp | | | 0.00% | $0.05 |
| ICG Enterprise Trust PLC | | | 2.69% | £0.04 |
| Encres Dubuit SA | | | 0.00% | €0.70 |
| Angang Steel Co Ltd Class A | | | 0.00% | CN¥0.08 |
| Canare Electric Co Ltd | | | 3.92% | JP¥50 |
| China Resources Sanjiu Medical & Pharmaceutical Co Ltd Class A | | | 5.87% | CN¥0.06 |
| Guideline Group Information Technologies Ltd | | | 0.00% | ₪0.40 |
| Hong Leong Finance Ltd | | | 5.16% | SGD 0.12 |
| Hor Kew Corp Ltd | | | 0.00% | SGD 0.45 |
| Jiangxi Lianchuang Optoelectronic Science And Technology Co Ltd Class A | | | 0.17% | CN¥0.03 |
| Kato Sangyo Co Ltd | | | 3.27% | JP¥8 |
| Korea Cast Iron Pipe Co Ltd | | | 6.38% | ₩195 |
| Lanson-BCC | | | 3.21% | €0.18 |
| Shanxi Blue Flame Holding Co Ltd Class A | | | 2.82% | CN¥0.01 |
| Shin Young Securities Co Ltd | | | 5.95% | ₩500 |
| Shin Young Securities Co Ltd Pfd Registered Shs Non-Voting | | | 0.00% | ₩550 |
| Stella Chemifa Corp | | | 3.77% | JP¥10 |
| Tata Chemicals Ltd | | | 1.53% | ₹5.50 |
| TIH Ltd | | | 4.26% | SGD 0.09 |
| Unibel | | | 0.93% | €1.30 |
| Veken Technology Co Ltd Class A | | | 0.00% | CN¥0.10 |
| Yantai Changyu Pioneer Wine Co Ltd | | | 6.69% | HK$0.08 |
| Zhejiang Qianjiang Motorcycle Co Ltd Class A | | | 4.58% | CN¥0.10 |