| Imperial Brands PLC | | | 6.44% | £0.15 |
| General Dynamics Corp | | | 1.91% | $0.18 |
| Bank OZK | | | 3.70% | $0.02 |
| Yum Brands Inc | | | 2.02% | $0.10 |
| Enterprise Products Partners LP | | | 7.17% | $0.19 |
| Vodafone Group PLC ADR | | | 10.28% | $0.20 |
| iShares 20+ Year Treasury Bond ETF | | | 4.08% | $0.33 |
| ArcelorMittal SA Depository Receipt | | | 1.99% | $0.35 |
| Cohu Inc | | | 0.00% | $0.05 |
| Hannan Metals Ltd | | | 0.00% | £0.04 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.52% | $0.27 |
| PIMCO Income Strategy Fund | | | 11.44% | $0.08 |
| iShares TIPS Bond ETF | | | 2.72% | $0.54 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.41% | $0.43 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.87% | $0.14 |
| Singapore Post Ltd | | | 1.33% | SGD 0.02 |
| Graham Holdings Co | | | 0.80% | $1.75 |
| Monks Investment Trust PLC | | | 0.00% | £0.01 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.65% | $0.32 |
| Sierra Bancorp | | | 3.29% | $0.09 |
| Alliance Developpement Capital SIIC | | | 0.00% | €0.02 |
| Duros SA | | | 0.00% | €0.02 |
| Ekter SA | | | 4.12% | €0.05 |
| ELION ENERGY CO LTD Class A | | | 6.11% | CN¥0.01 |
| Grand Banks Yachts Ltd | | | 4.31% | SGD 0.07 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.42% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.36% | £0.01 |
| Metro Holdings Ltd | | | 4.17% | SGD 0.02 |
| N.Leventeris SA | | | 0.00% | €0.03 |
| Richelieu Hardware Ltd | | | 1.60% | CA$0.01 |
| Shandong Huatai Paper Industry Shareholding Co Ltd Class A | | | 1.31% | CN¥0.06 |
| Weifu High-Technology Group Co Ltd Class A | | | 6.68% | CN¥0.10 |
| Yunnan Copper Co Ltd Class A | | | 2.32% | CN¥0.08 |