| Mastercard Inc | | | 0.62% | $0.02 |
| Bank of New York Mellon Corp | | | 2.56% | $0.13 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.79% | $0.20 |
| Veru Inc | | | 0.00% | $0.05 |
| Rosneft Oil Co | | | 13.66% | RUB 2.76 |
| PT Indofood Sukses Makmur Tbk | | | 3.76% | IDR 133.00 |
| Lenovo Group Ltd ADR | | | 4.09% | $0.13 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.84% | $0.25 |
| Mahindra & Mahindra Ltd | | | 0.81% | ₹5.75 |
| Suburban Propane Partners LP | | | 6.53% | $0.85 |
| Lee & Man Paper Manufacturing Ltd | | | 4.07% | HK$0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 8.02% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.79% | $0.40 |
| SPDR Portfolio TIPS ETF | | | 3.92% | $0.28 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.40 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.41% | €0.43 |
| KCC Corp | | | 3.90% | ₩1,188 |
| Makalot Industrial Co Ltd | | | 10.48% | NT$3.79 |
| Ryazan Energy Retail Co | | | 14.36% | RUB 2.00 |
| SPDR Bloomberg Convertible Securities ETF | | | 2.03% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.74% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.68% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.13% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.83% | $0.09 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.50 |
| Aegis Logistics Ltd | | | 1.16% | ₹0.20 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 562.50 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 3.79% | ₹0.91 |
| Bajaj Consumer Care Ltd | | | 4.63% | ₹1.90 |
| Codorus Valley Bancorp Inc | | | 1.38% | $0.06 |
| CRISIL Ltd | | | 2.48% | ₹2.75 |
| Energy and Electrification Samaraenergo PJSC | | | 8.43% | RUB 0.20 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 8.44% | RUB 0.20 |
| GIC Housing Finance Ltd | | | 2.64% | ₹5.50 |
| Heubach Colorants India Ltd | | | 0.00% | ₹30.00 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹1.00 |
| JK Tyre & Industries Ltd | | | 2.33% | ₹0.60 |
| Korea Electric Terminal Co Ltd | | | 3.35% | ₩100 |
| Kuala Lumpur Kepong Bhd | | | 3.91% | MYR 0.15 |
| Marisa Lojas SA | | | 0.00% | R$2.23 |
| Mediera Corp | | | 0.00% | NT$0.20 |
| Praj Industries Ltd | | | 1.18% | ₹1.26 |
| PT Asiaplast Industries Tbk | | | 0.98% | IDR 20.00 |
| SIL Investments Ltd | | | 0.43% | ₹1.00 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.43% | $0.08 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.91% | $0.20 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.34% | $0.10 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.34% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.08% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.27% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.82% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.21% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.70% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.04 |
| Ta Chan Securities Co Ltd | | | 2.67% | NT$0.59 |
| The Sandesh Ltd | | | 0.22% | ₹4.00 |