| Imperial Brands PLC | | | 6.13% | £0.15 |
| Vodafone Group PLC | | | 5.25% | €0.03 |
| General Dynamics Corp | | | 2.20% | $0.18 |
| Bank OZK | | | 3.90% | $0.02 |
| Yum Brands Inc | | | 1.90% | $0.10 |
| Enterprise Products Partners LP | | | 7.03% | $0.19 |
| Vodafone Group PLC ADR | | | 7.50% | $0.20 |
| Ecora Resources PLC | | | 3.94% | £0.01 |
| iShares 20+ Year Treasury Bond ETF | | | 4.31% | $0.33 |
| ArcelorMittal SA Depository Receipt | | | 1.80% | $0.35 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| Cohu Inc | | | 0.00% | $0.05 |
| PIMCO Income Strategy Fund | | | 11.74% | $0.08 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.70% | $0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.50% | $0.43 |
| iShares TIPS Bond ETF | | | 2.46% | $0.54 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.14 |
| Graham Holdings Co | | | 0.76% | $1.75 |
| Singapore Post Ltd | | | 1.51% | SGD 0.02 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.78% | $0.32 |
| Sierra Bancorp | | | 3.65% | $0.09 |
| State Bank of India | | | 1.72% | ₹1.04 |
| Cyient Ltd | | | 2.52% | ₹0.63 |
| Grand Banks Yachts Ltd | | | 3.23% | SGD 0.07 |
| Property For Industry Ltd | | | 3.70% | NZ$0.01 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.02 |
| Black Box Ltd | | | 0.00% | ₹0.45 |
| Clevo Co | | | 3.27% | NT$0.37 |
| D-Link Corp | | | 3.22% | NT$1.22 |
| Dhanlaxmi Bank Ltd | | | 0.00% | ₹0.29 |
| Duros SA | | | 0.00% | €0.02 |
| Ekter SA | | | 2.97% | €0.05 |
| Electric Power Technology Ltd | | | 0.00% | NT$1.51 |
| ELION ENERGY CO LTD Class A | | | 0.00% | CN¥0.01 |
| Fu Chun Shin Machinery Manufacture Co Ltd | | | 0.87% | NT$0.22 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.45% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.51% | £0.01 |
| Kuo Toong International Co Ltd | | | 2.67% | NT$0.35 |
| Longda Construction & Development Corp | | | 6.10% | NT$0.02 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Metro Holdings Ltd | | | 5.33% | SGD 0.02 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| New Best Wire Industrial Co Ltd | | | 3.27% | NT$0.11 |
| Noda Corp | | | 5.42% | JP¥6 |
| Paragon Union Bhd | | | 0.00% | MYR 0.03 |
| PT AirAsia Indonesia Tbk | | | 0.00% | IDR 4.46 |
| PT Betonjaya Manunggal Tbk | | | 2.45% | IDR 1.25 |
| PT Pool Advista Indonesia Tbk | | | 0.00% | IDR 3.20 |
| PT Siantar Top Tbk | | | 0.00% | IDR 8.50 |
| PT Sugih Energy Tbk | | | 0.00% | IDR 0.41 |
| PT Tirta Mahakam Resources Tbk | | | 0.00% | IDR 2.50 |
| Rashtriya Chemicals & Fertilizers Ltd | | | 0.90% | ₹1.70 |
| Richelieu Hardware Ltd | | | 1.90% | CA$0.01 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.40% | CN¥0.06 |
| Shin Tai Industry Co Ltd | | | 0.50% | NT$0.23 |
| Sinyi Realty Inc | | | 5.70% | NT$0.26 |
| Supreme Electronics Co Ltd | | | 7.84% | NT$0.46 |
| Tien Liang BioTech Co Ltd | | | 1.38% | NT$0.42 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$1.66 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.24% | CN¥0.05 |
| YungShin Global Holding Co Ltd | | | 4.52% | NT$1.23 |
| Yunnan Copper Co Ltd Class A | | | 2.84% | CN¥0.08 |