| Mastercard Inc | | | 0.55% | $0.03 |
| Coterra Energy Inc | | | 3.33% | $0.02 |
| Grupo Mexico SAB de CV Class B | | | 3.26% | MX$0.40 |
| China Life Insurance Co Ltd Class H | | | 2.83% | HK$0.28 |
| United Microelectronics Corp ADR | | | 6.50% | $0.06 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| AAR Corp | | | 0.00% | $0.08 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.69% | MX$0.30 |
| Caledonia Investments PLC | | | 1.92% | £0.03 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.58% | $0.23 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.39% | $0.09 |
| Oracle Corp Japan | | | 1.33% | JP¥75 |
| Mahindra & Mahindra Ltd | | | 0.69% | ₹6.25 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.17% | $0.17 |
| Union Bankshares Inc | | | 6.15% | $0.25 |
| Nan Ya Plastics Corp | | | 1.62% | NT$2.08 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.79% | $0.22 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.76% | €0.20 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.86% | €1.37 |
| Value Line Inc | | | 3.48% | $0.15 |
| Banco ABC Brasil SA | | | 9.24% | R$0.24 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.02% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Apollo Tyres Ltd | | | 0.96% | ₹0.50 |
| CITIC Securities Co Ltd Class A | | | 3.40% | CN¥0.41 |
| CITIC Securities Co Ltd Class H | | | 3.63% | HK$0.52 |
| Nan Liu Enterprise Co Ltd | | | 2.35% | NT$0.31 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.38% | $0.09 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.71% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.15% | $0.10 |
| 20 Microns Ltd | | | 0.61% | ₹0.45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.25 |
| Astena Holdings Co Ltd | | | 3.81% | JP¥3 |
| AYER Holdings Bhd | | | 5.69% | MYR 0.10 |
| Berger Paints India Ltd | | | 0.71% | ₹0.21 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.15 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Can Fin Homes Ltd | | | 1.36% | ₹0.55 |
| Cannindah Resources Ltd | | | 0.00% | A$0.07 |
| Cholamandalam Financial Holdings Ltd | | | 0.07% | ₹1.00 |
| Choushimaru Co Ltd | | | 0.79% | JP¥5 |
| Cuongthuan Investment Corp | | | 0.00% | ₫802 |
| Deepak Nitrite Ltd | | | 0.43% | ₹0.60 |
| Greaves Cotton Ltd | | | 0.98% | ₹0.20 |
| Hindoostan Mills Ltd | | | 0.00% | ₹5.00 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹3.70 |
| Inventec Besta Co Ltd | | | 0.00% | NT$0.71 |
| IRB Infrastructure Developers Ltd | | | 0.64% | ₹0.10 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.85% | ₹0.50 |
| JTEKT India Ltd | | | 0.44% | ₹0.65 |
| Kalyani Steels Ltd | | | 1.25% | ₹1.00 |
| Kumpulan Perangsang Selangor Bhd | | | 4.58% | MYR 0.02 |
| Munjal Showa Ltd | | | 3.44% | ₹3.00 |
| Octopus Apollo VCT | | | 5.47% | £0.03 |
| Omkar Speciality Chemicals Ltd | | | 0.00% | ₹1.25 |
| Precision Wires India Ltd | | | 0.70% | ₹0.08 |
| Pricol Ltd | | | 0.68% | ₹0.72 |
| PT Asuransi Bintang Tbk | | | 0.74% | IDR 10.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 10.58% | IDR 10.00 |
| PT Betonjaya Manunggal Tbk | | | 2.63% | IDR 5.00 |
| PT Clipan Finance Indonesia Tbk | | | 15.63% | IDR 15.00 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 1.00 |
| PT Paninvest Tbk | | | 0.00% | IDR 3.00 |
| Sapura Industrial Bhd | | | 5.13% | MYR 0.15 |
| Sastasundar Ventures Ltd | | | 0.00% | ₹1.00 |
| Sigma Koki Co Ltd | | | 2.80% | JP¥17 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.48% | $0.08 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.08% | $0.05 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.49% | $0.12 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.27% | $0.12 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.58% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.06% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.78% | $0.02 |
| Taiwan Taxi Co Ltd Inc | | | 5.36% | NT$0.92 |
| Thai Mitsuwa PCL | | | 7.11% | THB 1.00 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 2.35% | R$0.09 |
| Ybox Real Estate Ltd | | | 0.00% | ₪0.20 |