| Mastercard Inc | | | 0.54% | $0.03 |
| Coterra Energy Inc Ordinary Shares | | | 3.89% | $0.02 |
| Grupo Mexico SAB de CV Class B | | | 4.39% | MX$0.40 |
| China Life Insurance Co Ltd Class H | | | 7.92% | HK$0.28 |
| United Microelectronics Corp ADR | | | 6.10% | $0.06 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| AAR Corp | | | 0.00% | $0.08 |
| Caledonia Investments PLC | | | 1.88% | £0.31 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.29% | MX$0.30 |
| SPDR Portfolio High Yield Bond ETF | | | 7.78% | $0.09 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.73% | $0.23 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.53% | $0.17 |
| Mahindra & Mahindra Ltd | | | 0.81% | ₹6.25 |
| Union Bankshares Inc | | | 4.22% | $0.25 |
| Nan Ya Plastics Corp | | | 2.20% | NT$2.08 |
| Oracle Corp Japan | | | 1.96% | JP¥75 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5.62% | €1.37 |
| Value Line Inc | | | 3.28% | $0.15 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8.00% | €0.20 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.60% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.36% | $0.00 |
| Apollo Tyres Ltd | | | 1.21% | ₹0.50 |
| CITIC Securities Co Ltd Class A | | | 1.87% | CN¥0.41 |
| Nan Liu Enterprise Co Ltd | | | 1.95% | NT$0.31 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.94% | $0.07 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.53% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.75% | $0.08 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.35% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.08 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| 20 Microns Ltd | | | 0.58% | ₹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 | | | 3.75% | JP¥3 |
| AYER Holdings Bhd | | | 2.39% | MYR 0.10 |
| Banco ABC Brasil SA | | | 7.70% | R$0.24 |
| Berger Paints India Ltd | | | 0.65% | ₹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 | | | 1.67% | ₹0.55 |
| Cannindah Resources Ltd | | | 0.00% | A$0.07 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹1.00 |
| Choushimaru Co Ltd | | | 1.59% | JP¥5 |
| CITIC Securities Co Ltd Class H | | | 3.91% | HK$0.52 |
| Cuongthuan Investment Corp | | | 0.00% | ₫802 |
| Deepak Nitrite Ltd | | | 0.39% | ₹0.60 |
| Greaves Cotton Ltd | | | 1.04% | ₹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 | | | 0.89% | ₹0.10 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1.11% | ₹0.50 |
| JTEKT India Ltd | | | 0.43% | ₹0.65 |
| Kalyani Steels Ltd | | | 1.35% | ₹1.00 |
| Kumpulan Perangsang Selangor Bhd | | | 4.55% | MYR 0.02 |
| Munjal Showa Ltd | | | 3.89% | ₹3.00 |
| Octopus Apollo VCT | | | 5.61% | £0.03 |
| Omkar Speciality Chemicals Ltd | | | 0.00% | ₹1.25 |
| Precision Wires India Ltd | | | 1.01% | ₹0.08 |
| Pricol Ltd | | | 0.00% | ₹0.72 |
| PT Asuransi Bintang Tbk | | | 0.83% | IDR 10.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 9.35% | IDR 10.00 |
| PT Betonjaya Manunggal Tbk | | | 2.30% | IDR 5.00 |
| PT Clipan Finance Indonesia Tbk | | | 0.00% | IDR 15.00 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 1.00 |
| PT Paninvest Tbk | | | 0.00% | IDR 3.00 |
| Sapura Industrial Bhd | | | 5.92% | MYR 0.15 |
| Sastasundar Ventures Ltd | | | 0.00% | ₹1.00 |
| Sigma Koki Co Ltd | | | 3.10% | JP¥17 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.35% | $0.08 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.05 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.43% | $0.04 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.51% | $0.12 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.16% | $0.12 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.36% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.04 |
| SPDR Portfolio Corporate Bond ETF | | | 5.29% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.02 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| Taiwan Taxi Co Ltd Inc | | | 4.53% | NT$0.92 |
| Thai Mitsuwa PCL | | | 7.98% | THB 1.00 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 9.25% | R$0.09 |
| Ybox Real Estate Ltd | | | 0.00% | ₪0.20 |