| Mastercard Inc | | | 0,62 % | 0,03 $ |
| Coterra Energy Inc Ordinary Shares | | | 3,50 % | 0,02 $ |
| Grupo Mexico SAB de CV Class B | | | 4,88 % | 0,40 MX$ |
| China Life Insurance Co Ltd Class H | | | 7,71 % | 0,28 HK$ |
| United Microelectronics Corp ADR | | | 7,32 % | 0,06 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| AAR Corp | | | 0,00 % | 0,08 $ |
| Caledonia Investments PLC | | | 2,10 % | 0,31 £ |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,63 % | 0,30 MX$ |
| SPDR Portfolio High Yield Bond ETF | | | 7,98 % | 0,09 $ |
| SPDR Bloomberg High Yield Bond ETF | | | 6,86 % | 0,23 $ |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,68 % | 0,17 $ |
| Mahindra & Mahindra Ltd | | | 0,81 % | 6,25 ₹ |
| Oracle Corp Japan | | | 2,15 % | 75 ¥ |
| Nan Ya Plastics Corp | | | 2,23 % | 2,08 NT$ |
| Union Bankshares Inc | | | 5,13 % | 0,25 $ |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 5,97 % | 1,37 € |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 8,24 % | 0,20 € |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,79 % | 0,22 $ |
| Value Line Inc | | | 3,24 % | 0,15 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,28 % | 0,00 $ |
| Apollo Tyres Ltd | | | 1,47 % | 0,50 ₹ |
| CITIC Securities Co Ltd Class A | | | 1,82 % | 0,41 CN¥ |
| Nan Liu Enterprise Co Ltd | | | 1,85 % | 0,31 NT$ |
| SPDR Bloomberg Convertible Securities ETF | | | 2,01 % | 0,07 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,66 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,77 % | 0,08 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,43 % | 0,10 $ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,11 % | 0,08 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,19 % | 0,01 $ |
| 20 Microns Ltd | | | 0,63 % | 0,45 ₹ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Apex International Co Ltd | | | 0,00 % | 2,25 NT$ |
| Astena Holdings Co Ltd | | | 4,28 % | 3 ¥ |
| AYER Holdings Bhd | | | 2,74 % | 0,10 MYR |
| Banco ABC Brasil SA | | | 8,24 % | 0,24 R$ |
| Berger Paints India Ltd | | | 0,68 % | 0,21 ₹ |
| BTS Group Holdings PLC | | | 0,00 % | 0,15 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,15 ฿ |
| Can Fin Homes Ltd | | | 1,81 % | 0,55 ₹ |
| Cannindah Resources Ltd | | | 0,00 % | 0,07 AU$ |
| Cholamandalam Financial Holdings Ltd | | | 0,03 % | 1,00 ₹ |
| Choushimaru Co Ltd | | | 1,61 % | 5 ¥ |
| CITIC Securities Co Ltd Class H | | | 3,89 % | 0,52 HK$ |
| Cuongthuan Investment Corp | | | 0,00 % | 802 ₫ |
| Deepak Nitrite Ltd | | | 0,39 % | 0,60 ₹ |
| Greaves Cotton Ltd | | | 1,03 % | 0,20 ₹ |
| Hindoostan Mills Ltd | | | 0,00 % | 5,00 ₹ |
| IL&FS Transportation Networks Ltd | | | 0,00 % | 3,70 ₹ |
| Inventec Besta Co Ltd | | | 0,00 % | 0,71 NT$ |
| IRB Infrastructure Developers Ltd | | | 0,88 % | 0,10 ₹ |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 1,11 % | 0,50 ₹ |
| JTEKT India Ltd | | | 0,45 % | 0,65 ₹ |
| Kalyani Steels Ltd | | | 1,32 % | 1,00 ₹ |
| Kumpulan Perangsang Selangor Bhd | | | 4,80 % | 0,02 MYR |
| Munjal Showa Ltd | | | 4,05 % | 3,00 ₹ |
| Octopus Apollo VCT | | | 5,46 % | 0,03 £ |
| Omkar Speciality Chemicals Ltd | | | 0,00 % | 1,25 ₹ |
| Precision Wires India Ltd | | | 1,04 % | 0,08 ₹ |
| Pricol Ltd | | | 0,00 % | 0,72 ₹ |
| PT Asuransi Bintang Tbk | | | 0,86 % | 10,00 IDR |
| PT Asuransi Multi Artha Guna Tbk | | | 9,09 % | 10,00 IDR |
| PT Betonjaya Manunggal Tbk | | | 2,44 % | 5,00 IDR |
| PT Clipan Finance Indonesia Tbk | | | 0,00 % | 15,00 IDR |
| PT Ever Shine Tex Tbk | | | 0,00 % | 1,00 IDR |
| PT Paninvest Tbk | | | 0,00 % | 3,00 IDR |
| Sapura Industrial Bhd | | | 5,68 % | 0,15 MYR |
| Sastasundar Ventures Ltd | | | 0,00 % | 1,00 ₹ |
| Sigma Koki Co Ltd | | | 3,34 % | 17 ¥ |
| SPDR Bloomberg International Corporate Bond ETF | | | 2,35 % | 0,08 $ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,88 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,54 % | 0,04 $ |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4,61 % | 0,12 $ |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3,22 % | 0,12 $ |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2,32 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,93 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,37 % | 0,09 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,53 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,82 % | 0,02 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,89 % | 0,04 $ |
| Taiwan Taxi Co Ltd Inc | | | 4,18 % | 0,92 NT$ |
| Thai Mitsuwa PCL | | | 7,79 % | 1,00 ฿ |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 12,15 % | 0,09 R$ |
| Ybox Real Estate Ltd | | | 0,00 % | 0,20 ₪ |