| Mastercard Inc | | | 0.59% | $0.02 |
| Bank of New York Mellon Corp | | | 2.41% | $0.13 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.45% | $0.20 |
| Veru Inc | | | 0.00% | $0.05 |
| Rosneft Oil Co | | | 11.78% | RUB 2.76 |
| PT Indofood Sukses Makmur Tbk | | | 3.58% | IDR 133.00 |
| Lenovo Group Ltd ADR | | | 3.95% | $0.13 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.60% | $0.25 |
| Mahindra & Mahindra Ltd | | | 0.68% | ₹5.75 |
| Suburban Propane Partners LP | | | 7.61% | $0.85 |
| Lee & Man Paper Manufacturing Ltd | | | 5.39% | HK$0.08 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.81% | $0.06 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 6.09% | $0.40 |
| SPDR Portfolio TIPS ETF | | | 4.06% | $0.28 |
| Canfor Pulp Products Inc | | | 0.00% | CA$0.40 |
| KCC Corp | | | 3.42% | ₩1,188 |
| Makalot Industrial Co Ltd | | | 7.05% | NT$3.79 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.84% | $0.05 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.85% | $0.11 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.10 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.27% | $0.11 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.09 |
| Taiwan Glass Ind Corp | | | 0.00% | NT$0.52 |
| Aegis Logistics Ltd | | | 0.93% | ₹0.20 |
| ALROSA-Nyurba PJSC | | | 0.00% | RUB 562.50 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Aptech Ltd | | | 2.54% | ₹0.91 |
| Bajaj Consumer Care Ltd | | | 4.10% | ₹1.90 |
| Cardano ESG Transition Enhanced Index Equity Europe - C1 Inc | | | 3.44% | €0.43 |
| Codorus Valley Bancorp Inc | | | 1.47% | $0.06 |
| CRISIL Ltd | | | 1.02% | ₹2.75 |
| Energy and Electrification Samaraenergo PJSC | | | 7.27% | RUB 0.20 |
| Energy and Electrification Samaraenergo PJSC PRF PERPETUAL RUB 0.01 | | | 7.28% | RUB 0.20 |
| GIC Housing Finance Ltd | | | 2.05% | ₹5.50 |
| Heubach Colorants India Ltd | | | 0.00% | ₹30.00 |
| Indo Rama Synthetics (India) Ltd | | | 0.00% | ₹1.00 |
| JK Tyre & Industries Ltd | | | 1.74% | ₹0.60 |
| Korea Electric Terminal Co Ltd | | | 1.13% | ₩100 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.15 |
| Marisa Lojas SA | | | 0.00% | R$2.23 |
| Mediera Corp | | | 0.00% | NT$0.20 |
| Praj Industries Ltd | | | 0.73% | ₹1.26 |
| PT Asiaplast Industries Tbk | | | 0.98% | IDR 20.00 |
| Ryazan Energy Retail Co | | | 12.38% | RUB 2.00 |
| SIL Investments Ltd | | | 0.34% | ₹1.00 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.64% | $0.08 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.01% | $0.20 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.47% | $0.10 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.30% | $0.13 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.01% | $0.13 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.06% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.87% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.31% | $0.09 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.06 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.04 |
| Ta Chan Securities Co Ltd | | | 4.73% | NT$0.59 |
| The Sandesh Ltd | | | 0.29% | ₹4.00 |