| Microsoft Corp | | | 0.90% | $0.08 |
| Rio Tinto PLC | | | 7.05% | £0.18 |
| Rio Tinto Ltd | | | 5.68% | A$0.40 |
| Valero Energy Corp | | | 4.11% | $0.05 |
| Riocan Real Estate Investment Trust | | | 6.76% | CA$0.11 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.33 |
| Gold Fields Ltd ADR | | | 2.27% | $0.06 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.66% | $0.27 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.47% | $0.45 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.94% | $0.23 |
| PCM Fund | | | 12.70% | $0.09 |
| Autoliv Inc | | | 3.24% | $0.22 |
| iShares TIPS Bond ETF | | | 2.46% | $0.42 |
| Tai Cheung Holdings Ltd | | | 8.28% | HK$0.06 |
| Autoliv Inc SEDR | | | 3.33% | $0.22 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.75% | $0.34 |
| PIMCO Strategic Income Fund | | | 8.92% | $0.07 |
| Argo Investments Limited | | | 4.00% | A$0.11 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| Charoen Pokphand Foods PCL Units Non-Voting Depository Receipt | | | 4.86% | THB 0.18 |
| Hua Nan Financial Holdings Co Ltd | | | 4.49% | NT$0.31 |
| Straits Trading Co Ltd | | | 5.88% | SGD 0.02 |
| Charoen Pokphand Foods PCL | | | 4.40% | THB 0.18 |
| IBI Managing & Underwriting Ltd | | | 7.06% | ₪1.52 |
| Japan Prime Realty Investment Corp | | | 4.47% | JP¥6,370 |
| Lalin Property PCL shs Foreign registered | | | 15.78% | THB 0.13 |
| Microsoft Corp Cedear | | | 0.76% | $0.02 |
| Provident Financial Holdings Inc | | | 3.90% | $0.14 |
| AURAS Technology Co Ltd | | | 1.36% | NT$2.29 |
| Avision Inc | | | 0.00% | NT$1.14 |
| Chien Kuo Construction Co Ltd | | | 4.40% | NT$0.35 |
| Chinlink International Holdings Ltd | | | 0.00% | HK$0.09 |
| Dalmia Bharat Sugar and Industries Ltd | | | 1.42% | ₹5.00 |
| Genus Power Infrastructures Ltd | | | 0.21% | ₹0.05 |
| GK Goh Holdings Ltd | | | 0.00% | SGD 0.20 |
| Hikal Ltd | | | 0.28% | ₹0.47 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.97% | JP¥19 |
| IDT International Ltd | | | 0.00% | HK$3.00 |
| Internet Thailand PCL | | | 2.78% | THB 0.13 |
| Lalin Property PCL | | | 7.00% | THB 0.13 |
| Lalin Property PCL Units Non-Voting Depository Receipts | | | 6.60% | THB 0.13 |
| Mitsubishi Pencil Co Ltd | | | 1.89% | JP¥4 |
| Motech Industries Co Ltd | | | 1.80% | NT$0.47 |
| NPR Finance Ltd | | | 0.00% | ₹1.00 |
| PT Lippo Karawaci Tbk | | | 0.00% | IDR 1.51 |
| Samart Digital PCL | | | 0.00% | THB 0.02 |
| Samart Digital PCL | | | 0.00% | THB 0.03 |
| Sincere Navigation Corp | | | 3.28% | NT$2.37 |
| SINO Tactful Co Ltd | | | 0.00% | NT$1.90 |
| Tayih Kenmos Auto Parts Co | | | 0.00% | NT$1.96 |
| Trust-Search Corp | | | 0.00% | NT$2.71 |
| Vivien Corp | | | 0.00% | ₩50 |
| Winfair Investment Co Ltd | | | 3.78% | HK$0.09 |
| WLS Holdings Ltd | | | 0.00% | HK$0.01 |
| Xinhua News Media Holdings Ltd | | | 0.00% | HK$0.01 |