| Burberry Group PLC | | | 0.00% | £0.15 |
| DHT Holdings Inc | | | 5.55% | $1.20 |
| H.B. Fuller Co | | | 1.56% | $0.08 |
| Dorchester Minerals LP | | | 11.32% | $0.42 |
| Quadient SA | | | 4.40% | €2.25 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.49% | $0.27 |
| PT Perusahaan Gas Negara Tbk Class B | | | 11.27% | IDR 144.24 |
| Varengold Wertpapierhandelsbank AG | | | 0.00% | €0.13 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.23% | $0.03 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.78% | $0.11 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.35% | $0.33 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.84% | $0.04 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.45% | $0.20 |
| Value Line Inc | | | 3.33% | $0.20 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.18% | $0.16 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.85% | $0.26 |
| PT Asahimas Flat Glass Tbk | | | 2.22% | IDR 80.00 |
| PT Timah Tbk | | | 6.16% | IDR 63.64 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 13.57% | THB 6.50 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.14% | $0.10 |
| Advantech Co Ltd | | | 2.47% | NT$2.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.98% | R$0.13 |
| Richelieu Hardware Ltd | | | 1.68% | CA$0.04 |
| Universal Incorporation | | | 0.96% | NT$0.39 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avalue Technology Inc | | | 5.17% | NT$2.80 |
| Cholamandalam Financial Holdings Ltd | | | 0.06% | ₹1.50 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.74% | NT$2.00 |
| Da Cin Construction Co Ltd | | | 6.63% | NT$2.00 |
| Emkay Global Financial Services Ltd | | | 0.68% | ₹1.00 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.19 |
| K.R.S. Corp | | | 0.83% | JP¥4 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.19% | $0.42 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.51% | $0.20 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.24 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.25% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.73% | $0.28 |
| Pro-Hawk Corp | | | 6.29% | NT$2.28 |
| PT Selamat Sempurna Tbk | | | 7.07% | IDR 7.50 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| Sastasundar Ventures Ltd | | | 0.00% | ₹1.00 |
| Satori Electric Co Ltd | | | 5.25% | JP¥10 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.13 |
| Thai Stanley Electric (Thailand) PCL | | | 6.05% | THB 6.50 |
| Torrent Power Ltd | | | 1.29% | ₹5.50 |
| Trade-Van Information Services Co Ltd | | | 2.98% | NT$1.01 |
| Vinati Organics Ltd | | | 0.35% | ₹0.65 |