| Bank of New York Mellon Corp | | | 2.27% | $0.15 |
| Grupo Mexico SAB de CV Class B | | | 4.20% | MX$0.13 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 6.54% | $0.30 |
| Grupa Kety SA | | | 6.33% | PLN 6.00 |
| The Cooper Companies Inc | | | 0.00% | $0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 5.86% | $0.31 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 5.05% | CA$0.09 |
| Quadient SA | | | 3.87% | €2.10 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.45% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.04% | $0.43 |
| Gazprom Neft PJSC | | | 26.00% | RUB 9.30 |
| TR Property Investment Trust | | | 5.32% | £0.04 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.71% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.19% | $0.01 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.06 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.10% | $0.34 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.86% | $0.06 |
| Euro Ressources SA | | | 0.00% | €0.36 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.25% | $0.17 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4.05% | $0.12 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.72% | $0.10 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.26% | $0.13 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.94% | $0.04 |
| Whirlpool China Co Ltd Class A | | | 3.08% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.08% | R$0.24 |
| Instal Krakow SA | | | 6.83% | PLN 0.20 |
| Makalot Industrial Co Ltd | | | 9.99% | NT$5.09 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.62% | $0.26 |
| Saksoft Ltd | | | 0.55% | ₹0.16 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.53 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.06% | $0.54 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.96% | CA$0.07 |
| Allianz Malaysia Bhd | | | 7.02% | MYR 0.07 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 8.07% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashot- Ashkelon Industries Ltd | | | 1.69% | ₪0.13 |
| Bashinformsvyaz PJSC Class A | | | 8.07% | RUB 0.40 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| CG Power & Industrial Solutions Ltd | | | 0.21% | ₹0.40 |
| Cholamandalam Financial Holdings Ltd | | | 0.04% | ₹0.50 |
| Crest Ventures Ltd | | | 0.27% | ₹0.43 |
| Dhunseri Ventures Ltd | | | 1.58% | ₹4.50 |
| Dong-E-E-Jiao Co Ltd Class A | | | 5.03% | CN¥0.70 |
| Great Taipei Gas Corp | | | 3.92% | NT$1.00 |
| Hap Seng Consolidated Bhd | | | 6.33% | MYR 0.08 |
| Introl SA | | | 5.52% | PLN 0.37 |
| Irkutskenergo JSC | | | 0.00% | RUB 0.53 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.55% | R$0.09 |
| K.R.S. Corp | | | 1.25% | JP¥4 |
| Kirloskar Oil Engines Ltd | | | 0.90% | ₹5.00 |
| Man Wah Holdings Ltd | | | 5.92% | HK$0.05 |
| O-Bank Co Ltd | | | 4.41% | NT$0.20 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.44% | $0.32 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.52% | $0.01 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.40% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.24% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.68% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.02 |
| PTL Enterprises Ltd | | | 4.59% | ₹0.50 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.05 |
| Rechi Precision Co Ltd | | | 5.03% | NT$1.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.26% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.34 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.64% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.49% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.46% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.19% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.17% | $0.30 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.08% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.05% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.04% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.36% | CN¥1.94 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.41% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.39 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.41% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.24% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.23% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.08% | HK$3.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.10% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.08% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.17% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.49% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.50% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.04% | $0.44 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.26 |
| Sheng Yu Steel Co Ltd | | | 4.54% | NT$0.35 |
| Supreme Electronics Co Ltd | | | 6.69% | NT$0.36 |
| Taiwan Allied Container Terminal Corp | | | 1.00% | NT$0.41 |
| Universal Cement Corp | | | 5.95% | NT$0.66 |
| Uoa Development Bhd | | | 16.95% | MYR 0.12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.20% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.09% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.55% | CA$0.07 |
| Wim Plast Ltd | | | 2.05% | ₹4.00 |