| Burberry Group PLC | | | 0.00% | £0.15 |
| DHT Holdings Inc | | | 9.18% | $1.20 |
| H.B. Fuller Co | | | 1.87% | $0.08 |
| Dorchester Minerals LP | | | 10.24% | $0.42 |
| Quadient SA | | | 5.47% | €2.25 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| JSC VTB Bank DR | | | 0.00% | $0.04 |
| Perusahaan Gas Negara (Persero) Tbk PT Class B | | | 9.13% | IDR 144.24 |
| Ascory Bank AG Registered share | | | 0.00% | €0.13 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.75% | $0.27 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 3.96% | $0.03 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 1.95% | $0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.83% | $0.11 |
| PT Timah Tbk | | | 1.92% | IDR 63.64 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.71% | $0.33 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.16 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.54% | $0.20 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 1.67% | $0.26 |
| Value Line Inc | | | 3.60% | $0.20 |
| Advantech Co Ltd | | | 2.45% | NT$2.17 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.79% | R$0.13 |
| PT Asahimas Flat Glass Tbk | | | 2.43% | IDR 80.00 |
| Richelieu Hardware Ltd | | | 1.50% | CA$0.04 |
| Thai Stanley Electric (Thailand) PCL Shs Foreign registered | | | 22.69% | THB 6.50 |
| Universal Incorporation | | | 1.12% | NT$0.39 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4.26% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| PT Selamat Sempurna Tbk | | | 7.98% | IDR 7.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Avalue Technology Inc | | | 5.91% | NT$2.80 |
| Cholamandalam Financial Holdings Ltd | | | 0.09% | ₹1.50 |
| Chunghwa Chemical Synthesis & Biotech Co Ltd | | | 0.66% | NT$2.00 |
| Da Cin Construction Co Ltd | | | 5.19% | NT$2.00 |
| Emkay Global Financial Services Ltd | | | 0.69% | ₹1.00 |
| Health X Platform Ltd | | | 0.00% | ₹1.00 |
| High-Tek Harness Enterprise Co Ltd | | | 0.00% | NT$0.19 |
| K.R.S. Corp | | | 0.84% | JP¥4 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 6.67% | $0.42 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 0.52% | $0.20 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 1.78% | $0.24 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 1.38% | $0.07 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.40% | $0.28 |
| Pro-Hawk Corp | | | 5.78% | NT$2.28 |
| PT Sinar Mas Multiartha Tbk Registered Shs Series -A- | | | 0.00% | IDR 1.00 |
| Satori Electric Co Ltd | | | 4.84% | JP¥10 |
| Sociedade Comercial Orey Antunes | | | 0.00% | €0.13 |
| Thai Stanley Electric (Thailand) PCL | | | 10.15% | THB 6.50 |
| Torrent Power Ltd | | | 1.38% | ₹5.50 |
| Trade-Van Information Services Co Ltd | | | 3.44% | NT$1.01 |
| Vinati Organics Ltd | | | 0.53% | ₹0.65 |