| Bank of New York Mellon Corp | | | 2.48% | $0.15 |
| Grupo Mexico SAB de CV Class B | | | 4.24% | MX$0.13 |
| Banco Latinoamericano de Comercio Exterior SA Class E | | | 5.28% | $0.30 |
| Grupa Kety SA | | | 7.54% | PLN 6.00 |
| The Cooper Companies Inc | | | 0.02% | $0.03 |
| Grupo Aeroportuario del Centro Norte SAB de CV ADR | | | 6.02% | $0.31 |
| Quadient SA | | | 3.62% | €2.10 |
| Vanguard FTSE Canadian High Dividend Yield Index ETF | | | 4.88% | CA$0.09 |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4.43% | $0.23 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.08% | $0.43 |
| Gazprom Neft PJSC | | | 22.85% | RUB 9.30 |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3.68% | $0.07 |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4.18% | $0.01 |
| TR Property Investment Trust | | | 5.29% | £0.04 |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5.20% | $0.34 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4.85% | $0.06 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.50% | $0.06 |
| Euro Ressources SA | | | 0.00% | €0.36 |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4.36% | $0.17 |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1.12% | R$0.24 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.05% | $0.53 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.03% | $0.13 |
| Whirlpool China Co Ltd Class A | | | 3.38% | CN¥0.05 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Instal Krakow SA | | | 6.87% | PLN 0.20 |
| Makalot Industrial Co Ltd | | | 6.65% | NT$5.09 |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3.83% | $0.10 |
| PIMCO Active Bond Exchange-Traded Fund | | | 3.69% | $0.26 |
| Saksoft Ltd | | | 0.34% | ₹0.16 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.08% | $0.54 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.03% | $0.44 |
| Vanguard FTSE Canadian Capped REIT Index ETF | | | 2.98% | CA$0.07 |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3.95% | $0.04 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 3.95% | $0.12 |
| Allianz Malaysia Bhd | | | 6.20% | MYR 0.07 |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 7.22% | MYR 0.08 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Ashot- Ashkelon Industries Ltd | | | 1.60% | ₪0.13 |
| Bashinformsvyaz PJSC Class A | | | 7.09% | RUB 0.40 |
| C-Com Satellite Systems Inc | | | 5.05% | CA$0.01 |
| CG Power & Industrial Solutions Ltd | | | 0.20% | ₹0.40 |
| Cholamandalam Financial Holdings Ltd | | | 0.03% | ₹0.50 |
| Crest Ventures Ltd | | | 0.20% | ₹0.43 |
| Dhunseri Ventures Ltd | | | 1.12% | ₹4.50 |
| Dong-E-E-Jiao Co Ltd Class A | | | 4.78% | CN¥0.70 |
| Great Taipei Gas Corp | | | 3.98% | NT$1.00 |
| Hap Seng Consolidated Bhd | | | 6.44% | MYR 0.08 |
| Introl SA | | | 5.21% | PLN 0.37 |
| Irkutskenergo JSC | | | 0.00% | RUB 0.53 |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1.42% | R$0.09 |
| K.R.S. Corp | | | 1.19% | JP¥4 |
| Kirloskar Oil Engines Ltd | | | 0.62% | ₹5.00 |
| Man Wah Holdings Ltd | | | 6.45% | HK$0.05 |
| O-Bank Co Ltd | | | 4.51% | NT$0.20 |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7.33% | $0.32 |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1.54% | $0.01 |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3.45% | $0.05 |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3.22% | $0.10 |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4.77% | $0.29 |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2.78% | $0.02 |
| PTL Enterprises Ltd | | | 4.30% | ₹0.50 |
| Puncak Niaga Holdings Bhd | | | 0.00% | MYR 0.05 |
| Rechi Precision Co Ltd | | | 3.69% | NT$1.37 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.19% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.19% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.66% | €0.34 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.47% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.19% | $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 | | | 3.47% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.17% | $0.30 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.16% | $0.30 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.14% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.12% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.09% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.33% | CN¥1.94 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.39% | $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 | | | 4.40% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.52% | $0.34 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.10% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.07% | HK$3.26 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.12% | A$0.59 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.10% | £0.46 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.14% | SGD 0.50 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.51% | $0.43 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.51% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.93% | $0.26 |
| Sheng Yu Steel Co Ltd | | | 5.17% | NT$0.35 |
| Supreme Electronics Co Ltd | | | 6.17% | NT$0.36 |
| Taiwan Allied Container Terminal Corp | | | 1.05% | NT$0.41 |
| Universal Cement Corp | | | 6.32% | NT$0.66 |
| Uoa Development Bhd | | | 16.30% | MYR 0.12 |
| Vanguard Canadian Aggregate Bond Index ETF | | | 3.21% | CA$0.08 |
| Vanguard Canadian Short-Term Bond Index ETF | | | 3.04% | CA$0.06 |
| Vanguard Canadian Short-Term Corporate Bond Index ETF | | | 3.54% | CA$0.07 |
| Wim Plast Ltd | | | 1.94% | ₹4.00 |