| Kirin Holdings Co Ltd | | | 2.95% | JP¥13 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 15.65% | €5.86 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.60% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.77% | $0.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.40% | $0.31 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.35% | $0.15 |
| ArcelorMittal South Africa Ltd | | | 0.00% | ZAR 1.50 |
| SBS Transit Ltd | | | 7.10% | SGD 0.05 |
| First International Bank of Israel Ltd | | | 5.91% | ₪7.97 |
| Chasen Holdings Ltd | | | 0.00% | SGD 0.01 |
| Glorious Sun Enterprises Ltd | | | 5.76% | HK$0.04 |
| Standard Bank Group Ltd | | | 9.17% | ZAR 3.55 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.35% | $0.16 |
| Far East Consortium International Ltd | | | 15.28% | HK$0.04 |
| Resilient REIT Ltd | | | 5.66% | ZAR 0.99 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.17% | $0.10 |
| Aapico Hitech PCL | | | 5.45% | THB 0.15 |
| EBARA JITSUGYO Co Ltd | | | 2.65% | JP¥10 |
| Mega Financial Holding Co Ltd | | | 4.00% | NT$0.81 |
| Vicom Ltd | | | 3.69% | SGD 0.02 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.06 |
| BP Castrol KK | | | 5.58% | JP¥6 |
| Capital Securities Corp | | | 5.12% | NT$0.08 |
| Dharani Sugars & Chemicals Ltd | | | 0.00% | ₹1.50 |
| Dry Cell And Storage Battery JSC | | | 4.41% | ₫258 |
| Hitech Corp Ltd | | | 0.65% | ₹1.50 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 0.75% | JP¥15 |
| Interhides PCL | | | 6.21% | THB 0.15 |
| Ludan Engineering Co Ltd | | | 9.52% | ₪0.40 |
| Matrix IT Ltd | | | 3.83% | ₪0.26 |
| Mitsubishi Shokuhin Co Ltd | | | 3.02% | JP¥15 |
| Naigai Trans Line Ltd | | | 2.22% | JP¥5 |
| Nex Point PCL | | | 0.00% | THB 0.09 |
| Oishi Group PLC | | | 0.00% | THB 0.38 |
| Okabe Co Ltd | | | 3.14% | JP¥5 |
| Pak Fah Yeow International Ltd | | | 2.86% | HK$0.03 |
| Pilot Corp | | | 0.87% | JP¥5 |
| PP Prime PCL | | | 0.00% | THB 0.58 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 5.91% | THB 0.20 |
| Property & Building Corp Ltd | | | 10.93% | ₪20.28 |
| PT Mandala Multifinance Tbk | | | 6.06% | IDR 5.63 |
| Samvardhana Motherson International Ltd | | | 0.83% | ₹0.15 |
| Shih Wei Navigation Co Ltd | | | 0.00% | NT$5.35 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Synnex (Thailand) PCL | | | 5.00% | THB 0.08 |
| Toho Lamac Co Ltd | | | 2.49% | JP¥6 |
| Tsukada Global Holdings Inc | | | 2.01% | JP¥4 |
| Venkys (India) Ltd | | | 0.70% | ₹2.67 |
| Workpoint Entertainment PCL | | | 0.00% | THB 0.16 |