| Vale SA ADR | | | 16.44% | $0.05 |
| Graco Inc | | | 1.25% | $0.06 |
| Riocan Real Estate Investment Trust | | | 5.79% | CA$0.11 |
| Singapore Exchange Ltd | | | 3.17% | SGD 0.03 |
| West Pharmaceutical Services Inc | | | 0.27% | $0.07 |
| iShares 20+ Year Treasury Bond ETF | | | 3.96% | $0.39 |
| Galp Energia SGPS SA | | | 3.48% | €0.15 |
| iShares Preferred and Income Securities ETF | | | 6.16% | $0.21 |
| Vanguard Total Bond Market Index Fund ETF Shares | | | 3.51% | $0.28 |
| iShares 7-10 Year Treasury Bond ETF | | | 3.43% | $0.30 |
| iShares TIPS Bond ETF | | | 2.72% | $0.32 |
| iShares iBoxx $ Investment Grade Corporate Bond ETF | | | 4.34% | $0.48 |
| iShares 1-3 Year Treasury Bond ETF | | | 3.80% | $0.30 |
| iShares iBoxx $ High Yield Corporate Bond ETF | | | 5.91% | $0.68 |
| ESR LOGOS REIT | | | 8.24% | SGD 0.02 |
| iShares Short Treasury Bond ETF | | | 4.73% | $0.39 |
| Vanguard Long-Term Bond Index Fund ETF Shares | | | 4.49% | $0.32 |
| Vanguard Intermediate-Term Bond Index Fund ETF Shares | | | 3.62% | $0.29 |
| iShares Core U.S. Aggregate Bond ETF | | | 3.59% | $0.42 |
| Vanguard Short-Term Bond Index Fund ETF Shares | | | 3.20% | $0.28 |
| iShares MBS ETF | | | 3.45% | $0.41 |
| iShares National Muni Bond ETF | | | 2.95% | $0.59 |
| Asia Television Holdings Ltd | | | 0.00% | HK$0.14 |
| iShares 1-5 Year Investment Grade Corporate Bond ETF | | | 3.85% | $0.21 |
| iShares 10-20 Year Treasury Bond ETF | | | 4.09% | $0.40 |
| iShares 3-7 Year Treasury Bond ETF | | | 3.05% | $0.36 |
| iShares 5-10 Year Investment Grade Corporate Bond ETF | | | 4.24% | $0.22 |
| iShares California Muni Bond ETF | | | 2.69% | $0.13 |
| iShares Government/Credit Bond ETF | | | 3.96% | $0.40 |
| iShares Intermediate Government/Credit Bond ETF (USD) | | | 3.27% | $0.39 |
| iShares New York Muni Bond ETF | | | 2.72% | $0.14 |
| Saferoads Holdings Ltd | | | 0.00% | A$0.04 |
| Sunwah Kingsway Capital Holdings Ltd | | | 9.01% | HK$0.07 |