| Mastercard Inc | | | 0,57 % | 0,02 $ |
| Bank of New York Mellon Corp | | | 2,39 % | 0,13 $ |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6,46 % | 0,20 $ |
| Veru Inc | | | 0,00 % | 0,05 $ |
| Rosneft Oil Co | | | 13,54 % | 2,76 RUB |
| PT Indofood Sukses Makmur Tbk | | | 3,57 % | 133,00 IDR |
| Lenovo Group Ltd ADR | | | 4,54 % | 0,13 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,70 % | 0,25 $ |
| Mahindra & Mahindra Ltd | | | 0,74 % | 5,75 ₹ |
| Suburban Propane Partners LP | | | 6,40 % | 0,85 $ |
| Lee & Man Paper Manufacturing Ltd | | | 4,31 % | 0,08 HK$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,95 % | 0,06 $ |
| Korea Electric Terminal Co Ltd | | | 3,45 % | 100 ₩ |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,63 % | 0,40 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,01 % | 0,09 $ |
| SPDR Portfolio TIPS ETF | | | 3,98 % | 0,28 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,35 % | 0,00 $ |
| Canfor Pulp Products Inc | | | 0,00 % | 0,40 CA$ |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3,59 % | 0,43 € |
| KCC Corp | | | 4,02 % | 1.188 ₩ |
| Makalot Industrial Co Ltd | | | 11,77 % | 3,79 NT$ |
| Ryazan Energy Retail Co | | | 14,22 % | 2,00 RUB |
| SPDR Bloomberg Convertible Securities ETF | | | 1,92 % | 0,05 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,56 % | 0,11 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,10 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,25 % | 0,11 $ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,50 NT$ |
| Aegis Logistics Ltd | | | 1,16 % | 0,20 ₹ |
| ALROSA-Nyurba PJSC | | | 0,00 % | 562,50 RUB |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aptech Ltd | | | 2,86 % | 0,91 ₹ |
| Bajaj Consumer Care Ltd | | | 4,63 % | 1,90 ₹ |
| Codorus Valley Bancorp Inc | | | 1,34 % | 0,06 $ |
| CRISIL Ltd | | | 2,30 % | 2,75 ₹ |
| Energy and Electrification Samaraenergo PJSC | | | 8,35 % | 0,20 RUB |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8,36 % | 0,20 RUB |
| GIC Housing Finance Ltd | | | 2,53 % | 5,50 ₹ |
| Heubach Colorants India Ltd | | | 0,00 % | 30,00 ₹ |
| Indo Rama Synthetics (India) Ltd | | | 0,00 % | 1,00 ₹ |
| JK Tyre & Industries Ltd | | | 2,10 % | 0,60 ₹ |
| Kuala Lumpur Kepong Bhd | | | 4,07 % | 0,15 MYR |
| Marisa Lojas SA | | | 0,00 % | 2,23 R$ |
| Mediera Corp | | | 0,00 % | 0,20 NT$ |
| Praj Industries Ltd | | | 1,19 % | 1,26 ₹ |
| PT Asiaplast Industries Tbk | | | 1,06 % | 20,00 IDR |
| SIL Investments Ltd | | | 0,41 % | 1,00 ₹ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,32 % | 0,08 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,86 % | 0,20 $ |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2,29 % | 0,10 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,50 % | 0,13 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,16 % | 0,13 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,31 % | 0,03 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,06 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,27 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,46 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,06 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,87 % | 0,04 $ |
| Ta Chan Securities Co Ltd | | | 2,68 % | 0,59 NT$ |
| The Sandesh Ltd | | | 0,22 % | 4,00 ₹ |