| Mastercard Inc | | | 0.54% | $0.02 |
| Enterprise Products Partners LP | | | 6.90% | $0.31 |
| Bank of New York Mellon Corp | | | 2.06% | $0.13 |
| Veru Inc | | | 0.00% | $0.05 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.60% | $0.24 |
| Globus Maritime Ltd | | | 0.00% | $640.00 |
| PT Astra Otoparts Tbk | | | 9.22% | IDR 28.77 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.50% | $0.14 |
| CIA Energetica Do Rio Grande Norte - COSERN Class B | | | 1.53% | R$0.07 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.13% | $0.08 |
| SPDR Portfolio TIPS ETF | | | 3.97% | $0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Crealogix Holding AG | | | 0.00% | CHF 15.00 |
| Daiseki Co Ltd | | | 2.07% | JP¥8 |
| J Front Retailing Co Ltd | | | 2.75% | JP¥7 |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 0.82% | $0.02 |
| Riso Kyoiku Co Ltd | | | 17.86% | JP¥4 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.89% | $0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.32% | $0.03 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.42% | $0.09 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.77% | $0.09 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.24% | $0.10 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| BP Plastics Holding Bhd | | | 4.40% | MYR 0.01 |
| CIA Energetica De Pernambuco - CELPE Class A | | | 0.00% | R$0.30 |
| CIA Energetica Do Rio Grande Norte - COSERN | | | 1.59% | R$0.06 |
| CIA Energetica Do Rio Grande Norte - COSERN PRF PERPETUAL BRL - Class A 0% | | | 1.58% | R$0.07 |
| Companhia de Eletricidade do Estado da Bahia – Coelba | | | 5.04% | R$0.14 |
| Cuu Long Fish JSC | | | 0.00% | ₫1,515 |
| Jolimark Holdings Ltd | | | 0.00% | HK$0.06 |
| Ministop Co Ltd | | | 1.10% | JP¥22 |
| Navin Fluorine International Ltd | | | 0.29% | ₹1.70 |
| Samantha Thavasa Japan Ltd | | | 0.00% | JP¥4 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.26% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.89% | $0.29 |
| SPDR Bloomberg Short Term International Treasury Bond ETF | | | 2.23% | $0.06 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.13 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.20% | $0.12 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.43% | $0.03 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.18% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.04 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.76% | $0.04 |
| Tainergy Tech Co Ltd | | | 0.00% | NT$0.72 |
| Tenmaya Store Co Ltd | | | 1.47% | JP¥3 |