| Vale SA ADR | | | 9.00% | $0.23 |
| Graco Inc | | | 1.29% | $0.06 |
| Riocan Real Estate Investment Trust | | | 6.55% | CA$0.11 |
| Singapore Exchange Ltd | | | 2.63% | SGD 0.03 |
| West Pharmaceutical Services Inc | | | 0.37% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 4.41% | $0.39 |
| Galp Energia SGPS SA | | | 3.99% | €0.17 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.77% | $0.28 |
| iShares Preferred and Income Securities ETF | | | 6.52% | $0.21 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.73% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.71% | $0.68 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.93% | $0.30 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.42% | $0.48 |
| iShares Short Treasury Bond ETF | | | 5.00% | $0.39 |
| ESR-REIT | | | 12.01% | SGD 0.02 |
| iShares TIPS Bond ETF | | | 2.43% | $0.32 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 5.04% | $0.32 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.63% | $0.28 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.83% | $0.42 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.89% | $0.29 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 4.25% | $0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.17% | $0.40 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.32% | $0.36 |
| iShares MBS ETF | | | 4.09% | $0.41 |
| iShares National Muni Bond ETF | | | 3.15% | $0.59 |
| Mani Inc | | | 3.50% | JP¥3 |
| Bursa Malaysia Bhd | | | 4.25% | MYR 0.13 |
| Dabur India Ltd | | | 2.06% | ₹0.38 |
| DLF Ltd | | | 0.80% | ₹2.00 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.14 |
| Central Security Patrols Co Ltd | | | 2.37% | JP¥13 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.45% | $0.22 |
| iShares California Muni Bond ETF | | | 2.95% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.82% | $0.40 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.40% | $0.39 |
| iShares New York Muni Bond ETF | | | 3.04% | $0.14 |
| Kewal Kiran Clothing Ltd | | | 0.38% | ₹0.40 |
| Ministop Co Ltd | | | 0.96% | JP¥20 |
| Saferoads Holdings Ltd | | | 113.38% | A$0.04 |
| Sundaram Fasteners Ltd | | | 0.77% | ₹0.45 |
| Sunwah Kingsway Capital Holdings Ltd | | | 6.67% | HK$0.07 |
| Thermaltake Technology Co Ltd | | | 2.83% | NT$1.62 |
| Vikas WSP Ltd | | | 0.00% | ₹0.25 |
| Yao Sheng Electronics Co Ltd | | | 1.36% | NT$0.38 |