| Imperial Brands PLC | | | 6.25% | £0.17 |
| Vodafone Group PLC | | | 5.41% | €0.06 |
| General Dynamics Corp | | | 2.21% | $0.20 |
| Bank OZK | | | 3.86% | $0.03 |
| Yum Brands Inc | | | 1.93% | $0.12 |
| Vodafone Group PLC ADR | | | 7.75% | $0.39 |
| Thor Industries Inc | | | 2.61% | $0.25 |
| Ecora Resources PLC | | | 4.01% | £0.02 |
| iShares 20+ Year Treasury Bond ETF | | | 4.35% | $0.35 |
| UBS ETF (CH) – SMI (CHF) A-dis | | | 2.92% | CHF 1.00 |
| Aeroflot Russian Airlines PJSC DR | | | 0.00% | $0.01 |
| Cogeco Communications Inc | | | 5.31% | CA$0.04 |
| PT Bank Central Asia Tbk | | | 3.33% | IDR 8.00 |
| Hannan Metals Ltd | | | 0.00% | £0.06 |
| PIMCO Income Strategy Fund II | | | 11.90% | $0.11 |
| Cohu Inc | | | 0.00% | $0.05 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.27 |
| PIMCO Income Strategy Fund | | | 11.75% | $0.11 |
| Greenbrier Companies Inc | | | 2.89% | $0.08 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.52% | $0.45 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.95% | $0.18 |
| iShares TIPS Bond ETF | | | 2.46% | $0.67 |
| Cogeco Inc Shs Subord.voting | | | 5.61% | CA$0.06 |
| Worldwide Healthcare | | | 0.98% | £0.00 |
| Monks Investment Trust PLC | | | 0.18% | £0.01 |
| NanoXplore Inc | | | 0.00% | £0.01 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.79% | $0.33 |
| PT Mayora Indah Tbk | | | 2.48% | IDR 0.86 |
| Canara Bank | | | 4.10% | ₹0.58 |
| Tata Coffee Ltd | | | 0.00% | ₹0.65 |
| Cyient Ltd | | | 2.54% | ₹0.75 |
| Tze Shin International Co Ltd | | | 11.06% | NT$0.22 |
| Adlink Technology Inc | | | 1.35% | NT$0.41 |
| British Smaller Companies VCT | | | 5.13% | £0.02 |
| Bukit Sembawang Estates Ltd | | | 1.10% | SGD 0.09 |
| Chinese Maritime Transport Ltd | | | 2.38% | NT$0.51 |
| Chipbond Technology Corp | | | 5.89% | NT$1.10 |
| Cyber Media India Ltd | | | 0.00% | ₹1.00 |
| First Copper Technology Co Ltd | | | 0.00% | NT$0.60 |
| Fujikon Industrial Holdings Ltd | | | 12.50% | HK$0.08 |
| GE Power India Ltd | | | 0.00% | ₹5.50 |
| Geojit Financial Services Ltd | | | 1.84% | ₹1.80 |
| Greenland Holdings Group Corporation Ltd Class A | | | 0.00% | CN¥0.04 |
| Hansa Investment Company Ltd 'A' Class A | | | 1.44% | £0.01 |
| Hansa Investment Company Ltd Ord | | | 1.46% | £0.01 |
| Hi-Clearance Inc | | | 4.84% | NT$3.08 |
| Jung Shing Wire Co Ltd | | | 1.64% | NT$0.48 |
| Lianhua Supermarket Holdings Co Ltd Class H | | | 0.00% | CN¥0.04 |
| Mayinglong Pharmaceutical Group Co Ltd Class A | | | 1.47% | CN¥0.04 |
| PT Tirta Mahakam Resources Tbk | | | 0.00% | IDR 3.00 |
| Sanofi India Ltd | | | 2.01% | ₹3.50 |
| Sau San Tong Holdings Ltd | | | 0.00% | HK$150.11 |
| Southeast Cement Co Ltd | | | 1.03% | NT$0.25 |
| Ta Yih Industrial Co Ltd | | | 2.54% | NT$3.50 |
| Topco Technologies Corp | | | 4.84% | NT$3.90 |
| TPV Technology Co Ltd Class A | | | 0.00% | CN¥0.03 |
| TT International Ltd | | | 0.00% | SGD 0.01 |
| Wangfujing Group Co Ltd Class A | | | 1.41% | CN¥0.04 |
| YungShin Global Holding Co Ltd | | | 4.40% | NT$1.30 |