| Johnson & Johnson | | | 2,28 % | 0,46 $ |
| NTT Inc | | | 3,43 % | 1 ¥ |
| Anheuser-Busch InBev SA/NV ADR | | | 1,86 % | 0,37 $ |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF | | | 4,45 % | 0,03 $ |
| Steris PLC | | | 0,97 % | 0,08 $ |
| Herbalife Ltd | | | 0,00 % | 0,20 $ |
| SMC Corp | | | 1,59 % | 60 ¥ |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7,05 % | 0,37 $ |
| Pioneer Floating Rate Fund, Inc. | | | 9,05 % | 0,12 $ |
| Sumitomo Heavy Industries Ltd | | | 2,68 % | 30 ¥ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,70 % | 0,20 $ |
| Nissin Electric Co Ltd | | | 0,00 % | 4 ¥ |
| Sanyo Electric Railway Co Ltd | | | 2,49 % | 10 ¥ |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4,44 % | 0,10 $ |
| Toyota Motor Corp Cedear | | | 2,50 % | 0,22 $ |
| Azbil Corp | | | 1,94 % | 4 ¥ |
| Biprogy Inc | | | 2,31 % | 8 ¥ |
| Humm Group Ltd | | | 2,67 % | 0,03 AU$ |
| Monex Group Inc | | | 4,36 % | 2 ¥ |
| Rapac Communication & Infrastructure Ltd | | | 0,00 % | 0,28 ₪ |
| Riken Vitamin Co Ltd | | | 3,55 % | 8 ¥ |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4,10 % | 0,14 $ |
| Aichi Tokei Denki Co Ltd | | | 3,28 % | 3 ¥ |
| AOI ELECTRONICS Co Ltd | | | 2,01 % | 10 ¥ |
| EDION Corp | | | 2,30 % | 10 ¥ |
| Fukuyama Transporting Co Ltd | | | 1,67 % | 18 ¥ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,10 $ |
| Investec Ltd | | | 8,58 % | 4,80 ZAR |
| Koito Manufacturing Co Ltd | | | 2,37 % | 6 ¥ |
| Nagoya Railroad Co Ltd | | | 2,25 % | 10 ¥ |
| NIKKON Holdings Co Ltd | | | 2,03 % | 6 ¥ |
| Nippon Kanzai Holdings Co Ltd | | | 1,97 % | 8 ¥ |
| Senko Group Holdings Co Ltd | | | 2,55 % | 4 ¥ |
| SPDR Bloomberg International Treasury Bond ETF | | | 2,33 % | 0,12 $ |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3,59 % | 0,07 $ |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,81 % | 0,05 $ |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4,28 % | 0,09 $ |
| Tachi-S Co Ltd | | | 4,99 % | 6 ¥ |
| TBS Holdings Inc | | | 1,21 % | 8 ¥ |
| The 77 Bank Ltd | | | 2,67 % | 18 ¥ |
| Tonami Holdings Co Ltd | | | 0,00 % | 44.997.750 ¥ |
| United Palm Oil Industry PCL | | | 5,00 % | 0,20 ฿ |
| Valor Holdings Co Ltd | | | 2,06 % | 10 ¥ |
| Watami Co Ltd | | | 1,07 % | 10 ¥ |
| Yellow Hat Ltd | | | 3,47 % | 2 ¥ |
| Zelan Bhd | | | 0,00 % | 0,04 MYR |