| Mastercard Inc | | | 0.66% | $0.03 |
| Coterra Energy Inc | | | 3.21% | $0.02 |
| Grupo Mexico SAB de CV Class B | | | 3.11% | MX$0.40 |
| China Life Insurance Co Ltd Class H | | | 2.39% | HK$0.28 |
| United Microelectronics Corp ADR | | | 4.59% | $0.06 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| AAR Corp | | | 0.00% | $0.08 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.47% | MX$0.30 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.93% | $0.09 |
| Caledonia Investments PLC | | | 2.45% | £0.03 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.03% | $0.23 |
| Mahindra & Mahindra Ltd | | | 0.71% | ₹6.25 |
| Oracle Corp Japan | | | 1.76% | JP¥75 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.66% | $0.17 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.78% | $0.22 |
| Union Bankshares Inc | | | 6.02% | $0.25 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.59% | €0.20 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.76% | €1.37 |
| Nan Ya Plastics Corp | | | 0.91% | NT$2.08 |
| Value Line Inc | | | 3.40% | $0.15 |
| Banco ABC Brasil SA | | | 11.87% | R$0.24 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 5.91% | $0.09 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.41% | $0.08 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.92% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.32% | $0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Apollo Tyres Ltd | | | 1.00% | ₹0.50 |
| CITIC Securities Co Ltd Class A | | | 3.58% | CN¥0.41 |
| CITIC Securities Co Ltd Class H | | | 2.20% | HK$0.52 |
| Nan Liu Enterprise Co Ltd | | | 2.46% | NT$0.31 |
| Octopus Apollo VCT | | | 5.62% | £0.03 |
| Precision Wires India Ltd | | | 0.70% | ₹0.08 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.07 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.78% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.11% | $0.08 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.61% | $0.10 |
| 20 Microns Ltd | | | 0.70% | ₹0.45 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Apex International Co Ltd | | | 0.00% | NT$2.25 |
| Astena Holdings Co Ltd | | | 3.70% | JP¥3 |
| AYER Holdings Bhd | | | 5.70% | MYR 0.10 |
| Berger Paints India Ltd | | | 0.75% | ₹0.21 |
| BTS Group Holdings PLC | | | 0.00% | THB 0.15 |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0.00% | THB 0.15 |
| Can Fin Homes Ltd | | | 1.56% | ₹0.55 |
| Cannindah Resources Ltd | | | 0.00% | A$0.07 |
| Cholamandalam Financial Holdings Ltd | | | 0.08% | ₹1.00 |
| Choushimaru Co Ltd | | | 0.73% | JP¥5 |
| Cuongthuan Investment Corp | | | 0.00% | ₫802 |
| Deepak Nitrite Ltd | | | 0.48% | ₹0.60 |
| Greaves Cotton Ltd | | | 1.24% | ₹0.20 |
| Hindoostan Mills Ltd | | | 0.00% | ₹5.00 |
| IL&FS Transportation Networks Ltd | | | 0.00% | ₹3.70 |
| Inventec Besta Co Ltd | | | 0.00% | NT$0.71 |
| IRB Infrastructure Developers Ltd | | | 0.70% | ₹0.10 |
| J.B. Chemicals & Pharmaceuticals Ltd | | | 0.84% | ₹0.50 |
| JTEKT India Ltd | | | 0.54% | ₹0.65 |
| Kalyani Steels Ltd | | | 1.50% | ₹1.00 |
| Kumpulan Perangsang Selangor Bhd | | | 6.56% | MYR 0.02 |
| Munjal Showa Ltd | | | 3.92% | ₹3.00 |
| Omkar Speciality Chemicals Ltd | | | 0.00% | ₹1.25 |
| Pricol Ltd | | | 0.69% | ₹0.72 |
| PT Asuransi Bintang Tbk | | | 0.82% | IDR 10.00 |
| PT Asuransi Multi Artha Guna Tbk | | | 9.76% | IDR 10.00 |
| PT Betonjaya Manunggal Tbk | | | 2.63% | IDR 5.00 |
| PT Clipan Finance Indonesia Tbk | | | 14.97% | IDR 15.00 |
| PT Ever Shine Tex Tbk | | | 0.00% | IDR 1.00 |
| PT Paninvest Tbk | | | 0.00% | IDR 3.00 |
| Sapura Industrial Bhd | | | 5.13% | MYR 0.15 |
| Sastasundar Ventures Ltd | | | 0.00% | ₹1.00 |
| Sigma Koki Co Ltd | | | 2.64% | JP¥17 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.67% | $0.08 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.35% | $0.05 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.28% | $0.04 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.91% | $0.12 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.60% | $0.12 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.82% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.29% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.48% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.27% | $0.02 |
| Taiwan Taxi Co Ltd Inc | | | 5.60% | NT$0.92 |
| Thai Mitsuwa PCL | | | 6.28% | THB 1.00 |
| Xerox Holdings Corp Shs Unsponsored Brazilian Depository Receipts Repr 1 Sh | | | 4.45% | R$0.09 |
| Ybox Real Estate Ltd | | | 0.00% | ₪0.20 |