| Vale SA ADR | | | 8.57% | $0.23 |
| Graco Inc | | | 1.30% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.11% | CA$0.11 |
| Singapore Exchange Ltd | | | 2.53% | SGD 0.03 |
| West Pharmaceutical Services Inc | | | 0.35% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 4.30% | $0.39 |
| Galp Energia SGPS SA | | | 4.04% | €0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.75% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.37% | $0.21 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.71% | $0.30 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.90% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.70% | $0.68 |
| iShares Short Treasury Bond ETF | | | 5.02% | $0.39 |
| ESR-REIT | | | 11.14% | SGD 0.02 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.48 |
| iShares TIPS Bond ETF | | | 2.41% | $0.32 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.80% | $0.42 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.89% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.65% | $0.28 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.87% | $0.29 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.29% | $0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.08% | $0.40 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.33% | $0.36 |
| iShares MBS ETF | | | 4.05% | $0.41 |
| iShares National Muni Bond ETF | | | 3.11% | $0.59 |
| Mani Inc | | | 3.59% | JP¥3 |
| Saferoads Holdings Ltd | | | 100.20% | A$0.04 |
| Bursa Malaysia Bhd | | | 4.07% | MYR 0.13 |
| Dabur India Ltd | | | 1.95% | ₹0.38 |
| DLF Ltd | | | 0.79% | ₹2.00 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.14 |
| Central Security Patrols Co Ltd | | | 2.38% | JP¥13 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.43% | $0.22 |
| iShares California Muni Bond ETF | | | 2.94% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.78% | $0.40 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.41% | $0.39 |
| iShares New York Muni Bond ETF | | | 2.99% | $0.14 |
| Kewal Kiran Clothing Ltd | | | 0.38% | ₹0.40 |
| Ministop Co Ltd | | | 0.99% | JP¥20 |
| Sundaram Fasteners Ltd | | | 0.70% | ₹0.45 |
| Sunwah Kingsway Capital Holdings Ltd | | | 7.14% | HK$0.07 |
| Thermaltake Technology Co Ltd | | | 2.83% | NT$1.62 |
| Vikas WSP Ltd | | | 0.00% | ₹0.25 |
| Yao Sheng Electronics Co Ltd | | | 1.38% | NT$0.38 |