| Enterprise Products Partners LP | | | 6.78% | $0.24 |
| H.B. Fuller Co | | | 1.31% | $0.06 |
| PT Gudang Garam Tbk | | | 8.00% | IDR 250.00 |
| SPDR Bloomberg 1-3 Month T-Bill ETF | | | 5.03% | $0.19 |
| PCM Fund | | | 12.45% | $0.07 |
| NanoXplore Inc | | | 0.00% | £0.02 |
| Abacus Group Stapled (Unit, Ordinary Share) - New | | | 7.33% | A$0.16 |
| Aluminum Corp of China Ltd ADR | | | 1.03% | $0.36 |
| MOSENERGO | | | 6.89% | RUB 0.01 |
| PIMCO Strategic Income Fund | | | 8.24% | $0.07 |
| SPDR Portfolio TIPS ETF | | | 4.07% | $0.39 |
| ASKUL Corp | | | 2.01% | JP¥8 |
| Charoen Pokphand Enterprise(Taiwan) Co Ltd | | | 5.69% | NT$0.47 |
| Cheng Loong Corp | | | 2.25% | NT$0.67 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.78% | $0.21 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.04% | $0.10 |
| Value Line Inc | | | 2.25% | $0.30 |
| Yulon Nissan Motor Co Ltd | | | 4.58% | NT$3.10 |
| Action Construction Equipment Ltd | | | 0.13% | ₹0.60 |
| Banswara Syntex Ltd | | | 0.64% | ₹1.00 |
| Choushimaru Co Ltd | | | 1.59% | JP¥54 |
| Cyber Media India Ltd | | | 0.00% | ₹1.00 |
| Cyient Ltd | | | 1.56% | ₹0.57 |
| Djerriwarrh Investments Ltd | | | 5.05% | A$0.16 |
| Godrej Consumer Products Ltd | | | 2.34% | ₹0.25 |
| Heritage Foods Ltd | | | 0.53% | ₹0.19 |
| Intellex Co Ltd | | | 2.56% | JP¥30 |
| Ite Tech Inc | | | 5.88% | NT$2.59 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.10 |
| Milbon Co Ltd | | | 2.57% | JP¥10 |
| Nava Ltd | | | 0.89% | ₹2.00 |
| Royal Orchid Hotels Ltd | | | 0.79% | ₹6.00 |
| S P Setia Bhd | | | 0.96% | MYR 0.04 |
| Satori Electric Co Ltd | | | 5.05% | JP¥20 |
| South China Holdings Co Ltd | | | 0.00% | HK$0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.23 |
| Ttet Union Corp | | | 4.54% | NT$2.00 |
| Vivotek Inc | | | 3.38% | NT$1.73 |