| Mastercard Inc | | | 0,52 % | 0,06 $ |
| adidas AG | | | 1,14 % | 1,35 € |
| Heidelberg Materials AG | | | 1,66 % | 0,47 € |
| CTS Eventim AG & Co. KGaA | | | 1,96 % | 0,29 € |
| Fuchs SE | | | 3,69 % | 0,64 € |
| Fuchs SE Vz | | | 2,94 % | 0,65 € |
| Ceconomy AG | | | 0,00 % | 1,00 € |
| Grupo Catalana Occidente SA | | | 2,57 % | 0,24 € |
| Whitestone REIT | | | 4,10 % | 0,10 $ |
| Banca Ifis | | | 9,34 % | 0,37 € |
| Bank Bradesco SA ADR | | | 5,41 % | 0,00 $ |
| Adtran Holdings Inc | | | 0,00 % | 0,09 $ |
| H.B. Fuller Co | | | 1,51 % | 0,10 $ |
| Bayer AG ADR | | | 0,40 % | 0,62 $ |
| Kadant Inc | | | 0,42 % | 0,13 $ |
| Banca Popolare di Sondrio SpA | | | 6,61 % | 0,03 € |
| Ramada Investimentos e Industria SA | | | 17,53 % | 0,09 € |
| 361 Degrees International Ltd | | | 6,52 % | 0,09 HK$ |
| Washington H Soul Pattinson & Co Ltd | | | 2,34 % | 0,18 AU$ |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0,00 % | 1,06 € |
| SPDR Portfolio High Yield Bond ETF | | | 7,46 % | 0,09 $ |
| Bank Bradesco SA ADR | | | 2,84 % | 0,01 $ |
| Esprinet SpA | | | 9,00 % | 0,09 € |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8,00 % | 0,24 MX$ |
| B&C Speakers SpA | | | 5,38 % | 0,28 € |
| Enel Generacion Chile SA | | | 9,40 % | 11 CLP |
| Moltiply Group SpA | | | 0,27 % | 0,12 € |
| SPDR Bloomberg High Yield Bond ETF | | | 6,54 % | 0,21 $ |
| SPDR Blackstone Senior Loan ETF | | | 7,84 % | 0,00 $ |
| Alsea SAB de CV | | | 0,96 % | 0,50 MX$ |
| Empresas CMPC SA | | | 4,59 % | 5 CLP |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7,27 % | 0,14 $ |
| Union Bankshares Inc | | | 5,57 % | 0,25 $ |
| Empresas COPEC SA | | | 4,34 % | 43 CLP |
| Grupo Financiero Galicia SA | | | 4,73 % | 0,02 ARS |
| Kendrion NV | | | 3,30 % | 0,58 € |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5,56 % | 0,13 $ |
| Value Line Inc | | | 3,54 % | 0,15 $ |
| Falabella SA | | | 0,90 % | 30 CLP |
| Minera Valparaiso SA | | | 5,39 % | 104 CLP |
| Myer Holdings Ltd | | | 5,07 % | 0,09 AU$ |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7,76 % | 0,05 $ |
| Even Construtora E Incorporadora SA | | | 20,83 % | 0,26 R$ |
| Great Eastern Holdings Ltd | | | 3,65 % | 0,27 SGD |
| Orix Jreit Inc | | | 4,44 % | 1.176 ¥ |
| SPDR Portfolio Long Term Treasury ETF | | | 4,04 % | 0,07 $ |
| SPDR Portfolio Short Term Treasury ETF | | | 4,12 % | 0,01 $ |
| SPDR Portfolio TIPS ETF | | | 3,91 % | 0,16 $ |
| Valsoia SpA | | | 3,30 % | 0,17 € |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Koshidaka Holdings Co Ltd | | | 1,72 % | 3 ¥ |
| Sabina PCL | | | 7,30 % | 0,05 ฿ |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0,56 % | 0,10 CN¥ |
| SPDR Bloomberg Convertible Securities ETF | | | 1,85 % | 0,09 $ |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5,38 % | 0,07 $ |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4,38 % | 0,08 $ |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3,73 % | 0,07 $ |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5,16 % | 0,10 $ |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4,67 % | 0,03 $ |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 9,88 % | 0,03 ฿ |
| TSI Holdings Co Ltd | | | 5,81 % | 18 ¥ |
| Amanet Management & Systems Ltd | | | 6,67 % | 0,60 ₪ |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Anhui Wantong Technology Co Ltd Class A | | | 0,37 % | 0,04 CN¥ |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 5,52 % | 4,50 ฿ |
| BEC World PCL | | | 3,60 % | 1,25 ฿ |
| BEC World PCL Shs Foreign Registered | | | 0,71 % | 1,25 ฿ |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4,51 % | 1,25 ฿ |
| Beijing VRV Software Corp Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Ben Thanh Trading & Service JSC | | | 7,07 % | 658 ₫ |
| Conafi SpA | | | 0,00 % | 0,06 € |
| Dong Phu Rubber JSC | | | 5,25 % | 750 ₫ |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4,57 % | 72 CLP |
| Golden Textiles & Clothes Wool | | | 0,00 % | 0,25 EGP |
| Grupa Zywiec SA | | | 0,00 % | 27,00 PLN |
| Grupo Financiero Inbursa SAB de CV Series O | | | 1,94 % | 0,35 MX$ |
| Gunkul Engineering PCL | | | 2,98 % | 0,01 ฿ |
| Gunkul Engineering PCL | | | 8,16 % | 0,01 ฿ |
| Hengxin Shambala Culture Co Ltd Class A | | | 0,00 % | 0,04 CN¥ |
| Hui Xian Real Estate Investment Trust Reg S | | | 0,53 % | 0,12 CN¥ |
| Instituto de Diagnostico SA | | | 0,54 % | 26 CLP |
| Jiangsu Yoke Technology Co Ltd Class A | | | 1,62 % | 0,08 CN¥ |
| K.C. Property PCL | | | 0,00 % | 0,01 ฿ |
| Lihit Lab Inc | | | 2,16 % | 25 ¥ |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3,69 % | 0,06 CN¥ |
| Maxvalu Tokai Co Ltd | | | 2,30 % | 36 ¥ |
| MCOT PCL Units Non-voting depository receipts | | | 0,00 % | 1,30 ฿ |
| Meta Health Ltd | | | 0,00 % | 0,00 SGD |
| Pacific Pipe PCL | | | 0,00 % | 0,25 ฿ |
| Phatra Leasing PCL | | | 9,65 % | 0,37 ฿ |
| Puyang Refractories Group Co Ltd | | | 0,82 % | 0,05 CN¥ |
| Qualitech PCL | | | 0,00 % | 0,50 ฿ |
| Seafco PCL | | | 1,49 % | 0,01 ฿ |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0,93 % | 0,03 CN¥ |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0,86 % | 0,29 CN¥ |
| Siamgas And Petrochemicals PCL | | | 3,13 % | 0,07 ฿ |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 5,43 % | 0,07 ฿ |
| Singha Estate PCL | | | 1,92 % | 0,01 ฿ |
| SPDR Bloomberg International Treasury Bond ETF | | | 1,98 % | 0,05 $ |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5,07 % | 0,02 $ |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4,58 % | 0,11 $ |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3,23 % | 0,10 $ |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2,49 % | 0,02 $ |
| SPDR Portfolio Aggregate Bond ETF | | | 3,88 % | 0,04 $ |
| SPDR Portfolio Corporate Bond ETF | | | 5,09 % | 0,09 $ |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3,77 % | 0,02 $ |
| Sriracha Construction PCL | | | 5,76 % | 1,50 ฿ |
| Super Value Co Ltd | | | 0,00 % | 10 ¥ |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Syn Mun Kong Insurance PCL | | | 0,00 % | 1,10 ฿ |
| Thitikorn PCL | | | 4,48 % | 0,43 ฿ |
| Three F Co Ltd | | | 2,66 % | 3 ¥ |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1,39 % | 0,13 CN¥ |
| TMBThanachart Bank PCL | | | 6,81 % | 0,03 ฿ |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 6,81 % | 0,03 ฿ |
| Wanhua Chemical Group Co Ltd Class A | | | 1,90 % | 0,58 CN¥ |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Xi'an Catering Co Ltd Class A | | | 0,00 % | 0,01 CN¥ |
| Xiamen Kingdomway Group Co Class A | | | 2,00 % | 0,09 CN¥ |
| Zhejiang Chint Electrics Co Ltd Class A | | | 2,07 % | 0,35 CN¥ |
| Zhejiang Nhu Co Ltd Class A | | | 2,08 % | 0,14 CN¥ |
| Zotye Automobile Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |