| Kirin Holdings Co Ltd | | | 3.62% | JP¥13 |
| Alumina Ltd | | | 0.00% | A$0.02 |
| Goldman Sachs Global High Yield (Former NN) - X Dis(M) EUR (hedged iii) | | | 14.01% | €5.86 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.48% | $0.27 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.70% | $0.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.29% | $0.31 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.04 |
| ArcelorMittal South Africa Ltd | | | 0.00% | ZAR 1.50 |
| SBS Transit Ltd | | | 4.56% | SGD 0.05 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.42% | $0.16 |
| First International Bank of Israel Ltd | | | 4.77% | ₪7.97 |
| Chasen Holdings Ltd | | | 41.67% | SGD 0.01 |
| EBARA JITSUGYO Co Ltd | | | 2.52% | JP¥10 |
| Far East Consortium International Ltd | | | 13.21% | HK$0.04 |
| Glorious Sun Enterprises Ltd | | | 7.21% | HK$0.04 |
| Ludan Engineering Co Ltd | | | 15.91% | ₪0.40 |
| Mega Financial Holding Co Ltd | | | 3.75% | NT$0.84 |
| Standard Bank Group Ltd | | | 9.50% | ZAR 3.55 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.00% | $0.10 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.97% | $0.15 |
| Aapico Hitech PCL | | | 6.38% | THB 0.15 |
| Bangsaphan Barmill PCL | | | 0.00% | THB 0.06 |
| BP Castrol KK | | | 5.32% | JP¥6 |
| Capital Securities Corp | | | 6.07% | NT$0.08 |
| Dharani Sugars & Chemicals Ltd | | | 0.00% | ₹1.50 |
| Dry Cell And Storage Battery JSC | | | 2.64% | ₫386 |
| Hitech Corp Ltd | | | 0.43% | ₹1.50 |
| Hokkaido Coca-Cola Bottling Co Ltd | | | 1.08% | JP¥15 |
| Interhides PCL | | | 3.19% | THB 0.15 |
| Matrix IT Ltd | | | 4.53% | ₪0.26 |
| Mitsubishi Shokuhin Co Ltd | | | 3.96% | JP¥15 |
| Naigai Trans Line Ltd | | | 3.30% | JP¥5 |
| Nex Point PCL | | | 0.00% | THB 0.09 |
| Oishi Group PLC | | | 0.00% | THB 0.38 |
| Okabe Co Ltd | | | 3.74% | JP¥5 |
| Pak Fah Yeow International Ltd | | | 2.47% | HK$0.03 |
| Pilot Corp | | | 2.33% | JP¥5 |
| PP Prime PCL | | | 0.00% | THB 0.58 |
| Precious Shipping PCL Units Non-Voting Depository Receipt | | | 4.99% | THB 0.20 |
| Property & Building Corp Ltd | | | 0.74% | ₪20.28 |
| PT Mandala Multifinance Tbk | | | 0.00% | IDR 6.44 |
| Resilient REIT Ltd | | | 7.52% | ZAR 0.99 |
| Samvardhana Motherson International Ltd | | | 0.54% | ₹0.15 |
| Shih Wei Navigation Co Ltd | | | 7.54% | NT$5.35 |
| SilverBridge Holdings Ltd | | | 0.00% | ZAR 0.05 |
| Synnex (Thailand) PCL | | | 2.40% | THB 0.08 |
| Toho Lamac Co Ltd | | | 2.61% | JP¥6 |
| Tsukada Global Holdings Inc | | | 2.30% | JP¥4 |
| Venkys (India) Ltd | | | 0.40% | ₹2.67 |
| Vicom Ltd | | | 4.24% | SGD 0.02 |
| Workpoint Entertainment PCL | | | 2.07% | THB 0.17 |