| Imperial Brands PLC | | | 6.25% | £0.15 |
| Vodafone Group PLC | | | 4.57% | €0.03 |
| General Dynamics Corp | | | 1.79% | $0.18 |
| Bank OZK | | | 3.58% | $0.02 |
| Yum Brands Inc | | | 2.02% | $0.10 |
| Enterprise Products Partners LP | | | 7.05% | $0.19 |
| Vodafone Group PLC ADR | | | 4.46% | $0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.25% | $0.33 |
| Ecora Resources PLC | | | 1.35% | £0.01 |
| ArcelorMittal SA Depository Receipt | | | 1.43% | $0.35 |
| Cohu Inc | | | 0.00% | $0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.27 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.86% | $0.14 |
| PIMCO Income Strategy Fund | | | 11.37% | $0.08 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.33% | $0.43 |
| iShares TIPS Bond ETF | | | 2.48% | $0.54 |
| Singapore Post Ltd | | | 2.22% | SGD 0.02 |
| Graham Holdings Co - Class B | | | 0.76% | $1.75 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.32 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| State Bank of India | | | 1.80% | ₹1.04 |
| Sierra Bancorp | | | 3.47% | $0.09 |
| Cyient Ltd | | | 2.24% | ₹0.63 |
| Grand Banks Yachts Ltd | | | 2.19% | SGD 0.07 |
| Property For Industry Ltd | | | 4.13% | NZ$0.01 |
| Richelieu Hardware Ltd | | | 1.73% | CA$0.01 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.02 |
| Black Box Ltd | | | 0.17% | ₹0.45 |
| Clevo Co | | | 6.40% | NT$0.37 |
| D-Link Corp | | | 0.57% | NT$1.22 |
| Dhanlaxmi Bank Ltd | | | 0.00% | ₹0.29 |
| Duros SA | | | 0.00% | €0.02 |
| Ekter SA | | | 2.26% | €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 | | | 1.54% | NT$0.22 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.23% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.20% | £0.01 |
| Kuo Toong International Co Ltd | | | 3.58% | NT$0.35 |
| Longda Construction & Development Corp | | | 10.77% | NT$0.02 |
| MAA Group Bhd | | | 0.00% | MYR 0.03 |
| Metro Holdings Ltd | | | 3.77% | SGD 0.02 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| New Best Wire Industrial Co Ltd | | | 2.68% | NT$0.11 |
| Noda Corp | | | 5.05% | JP¥6 |
| Paragon Union Bhd | | | 0.00% | MYR 0.03 |
| PT AirAsia Indonesia Tbk | | | 0.00% | IDR 4.46 |
| PT Betonjaya Manunggal Tbk | | | 2.63% | 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 | | | 0.91% | ₹1.70 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 0.22% | CN¥0.06 |
| Shin Tai Industry Co Ltd | | | 1.01% | NT$0.23 |
| Sinyi Realty Inc | | | 7.64% | NT$0.26 |
| Supreme Electronics Co Ltd | | | 6.91% | NT$0.46 |
| Tien Liang BioTech Co Ltd | | | 1.43% | NT$0.42 |
| U-Best Innovative Technology Co Ltd | | | 0.00% | NT$1.66 |
| Weifu High-Technology Group Co Ltd Class A | | | 4.57% | CN¥0.05 |
| YungShin Global Holding Co Ltd | | | 5.05% | NT$1.23 |
| Yunnan Copper Co Ltd Class A | | | 1.42% | CN¥0.08 |