| Mastercard Inc | | | 0.71% | $0.06 |
| adidas AG | | | 2.10% | €1.35 |
| Heidelberg Materials AG | | | 1.99% | €0.47 |
| CTS Eventim AG & Co. KGaA | | | 2.46% | €0.29 |
| Fuchs SE | | | 4.06% | €0.64 |
| Fuchs SE Vz | | | 3.42% | €0.65 |
| Ceconomy AG | | | 0.00% | €1.00 |
| Grupo Catalana Occidente SA | | | 12.65% | €0.24 |
| Banca Ifis | | | 9.61% | €0.37 |
| Bank Bradesco SA ADR | | | 4.56% | $0.00 |
| Whitestone REIT | | | 3.49% | $0.10 |
| Adtran Holdings Inc | | | 0.00% | $0.09 |
| H.B. Fuller Co | | | 1.81% | $0.10 |
| Bayer AG ADR | | | 0.28% | $0.62 |
| Banca Popolare di Sondrio SpA | | | 4.96% | €0.03 |
| Kadant Inc | | | 0.47% | $0.13 |
| Ramada Investimentos e Industria SA | | | 14.25% | €0.09 |
| Washington H Soul Pattinson and Co Ltd | | | 2.65% | A$0.18 |
| 361 Degrees International Ltd | | | 7.63% | HK$0.09 |
| Enel Generacion Chile SA | | | 7.73% | CLP 11 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 8.12% | $0.09 |
| Bank Bradesco SA ADR | | | 4.63% | $0.01 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 8.77% | MX$0.24 |
| B&C Speakers SpA | | | 7.49% | €0.28 |
| Ceconomy AG Vorz-Inhaber-Akt ohne Stimmrecht | | | 0.00% | €1.06 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 7.22% | $0.21 |
| Alsea SAB de CV | | | 0.91% | MX$0.50 |
| Esprinet SpA | | | 7.53% | €0.09 |
| Moltiply Group SpA | | | 0.48% | €0.12 |
| State Street Blackstone Senior Loan ETF | | | 8.52% | $0.00 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.82% | $0.14 |
| Empresas CMPC SA | | | 5.55% | CLP 5 |
| Empresas COPEC SA | | | 3.49% | CLP 43 |
| Kendrion NV | | | 4.11% | €0.58 |
| Union Bankshares Inc | | | 6.37% | $0.25 |
| Grupo Financiero Galicia SA | | | 4.92% | ARS 0.02 |
| SPDR FTSE International Government Inflation-Protected Bond ETF | | | 5.91% | $0.13 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.99% | $0.05 |
| Even Construtora E Incorporadora SA | | | 10.95% | R$0.26 |
| Falabella SA | | | 1.58% | CLP 30 |
| Minera Valparaiso SA | | | 6.06% | CLP 104 |
| Myer Holdings Ltd | | | 7.29% | A$0.09 |
| SPDR Bloomberg Emerging Markets Local Bond ETF | | | 6.17% | $0.07 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.46% | $0.07 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.34% | $0.01 |
| Value Line Inc | | | 3.62% | $0.15 |
| Great Eastern Holdings Ltd | | | 3.42% | SGD 0.54 |
| Orix Jreit Inc | | | 4.45% | JP¥1,176 |
| Shenzhen Inovance Technology Co Ltd Class A | | | 0.59% | CN¥0.10 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.96% | $0.03 |
| State Street SPDR Portfolio TIPS ETF | | | 4.29% | $0.16 |
| TMBThanachart Bank PCL Shs Foreign Registered | | | 5.84% | THB 0.03 |
| TSI Holdings Co Ltd | | | 6.24% | JP¥18 |
| Valsoia SpA | | | 3.73% | €0.17 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 0.49% | $0.00 |
| Koshidaka Holdings Co Ltd | | | 2.40% | JP¥3 |
| Sabina PCL | | | 7.64% | THB 0.05 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.70% | $0.09 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.83% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 4.13% | $0.07 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.76% | $0.10 |
| TMBThanachart Bank PCL Units Non-Voting Depository Receipt | | | 5.88% | THB 0.03 |
| Zhejiang Nhu Co Ltd Class A | | | 2.00% | CN¥0.14 |
| Amanet Management & Systems Ltd | | | 6.25% | ₪0.60 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Anhui Wantong Technology Co Ltd Class A | | | 0.35% | CN¥0.04 |
| Bangkok Bank PCL Units Non-Voting Depository Receipt | | | 6.03% | THB 4.50 |
| BEC World PCL | | | 4.90% | THB 1.25 |
| BEC World PCL shs Foreign registered | | | 0.57% | THB 1.25 |
| BEC World PCL Units Non-Voting Depository Receipt | | | 4.05% | THB 1.25 |
| Beijing VRV Software Corp Ltd Class A | | | 0.00% | CN¥0.01 |
| Ben Thanh Trading & Service JSC | | | 7.38% | ₫658 |
| Conafi SpA | | | 0.00% | €0.06 |
| Dong Phu Rubber JSC | | | 4.81% | ₫750 |
| Forestal Constructora & Comercial del Pacifico Sur SA | | | 4.85% | CLP 72 |
| Golden Textiles & Clothes Wool | | | 0.00% | EGP 0.25 |
| Grupa Zywiec SA | | | 0.00% | PLN 27.00 |
| Grupo Financiero Inbursa SAB de CV Series O | | | 2.32% | MX$0.35 |
| Gunkul Engineering PCL | | | 3.74% | THB 0.01 |
| Gunkul Engineering PCL Shs Foreign Registered | | | 6.06% | THB 0.01 |
| Hengxin Shambala Culture Co Ltd Class A | | | 0.00% | CN¥0.04 |
| Hui Xian Real Estate Investment Trust Reg S | | | 0.53% | CN¥0.12 |
| Instituto de Diagnostico SA | | | 0.60% | CLP 26 |
| Jiangsu Yoke Technology Co Ltd Class A | | | 0.64% | CN¥0.08 |
| K.C. Property PCL | | | 0.00% | THB 0.01 |
| Lihit Lab Inc | | | 2.13% | JP¥25 |
| Lijiang Yulong Tourism Co Ltd Class A | | | 3.72% | CN¥0.06 |
| Maxvalu Tokai Co Ltd | | | 2.11% | JP¥36 |
| MCOT PCL Units Non-voting depository receipts | | | 0.00% | THB 1.30 |
| Meta Health Ltd | | | 0.00% | SGD 0.00 |
| Pacific Pipe PCL | | | 4.00% | THB 0.25 |
| Phatra Leasing PCL | | | 4.77% | THB 0.37 |
| Puyang Refractories Group Co Ltd Class A | | | 0.88% | CN¥0.05 |
| Qualitech PCL | | | 2.00% | THB 0.50 |
| Seafco PCL | | | 4.80% | THB 0.01 |
| Shenzhen Microgate Technology Co Ltd Class A | | | 0.82% | CN¥0.03 |
| Shenzhen Salubris Pharmaceuticals Co Ltd Class A | | | 0.85% | CN¥0.29 |
| Siamgas And Petrochemicals PCL | | | 2.65% | THB 0.07 |
| Siamgas And Petrochemicals PCL Shs Foreign Registered | | | 1.72% | THB 0.07 |
| Singha Estate PCL | | | 2.94% | THB 0.01 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.43% | $0.05 |
| Sriracha Construction PCL | | | 6.85% | THB 1.50 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.29% | $0.02 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.93% | $0.11 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.62% | $0.10 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.83% | $0.02 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 4.32% | $0.04 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.58% | $0.09 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 4.30% | $0.02 |
| Super Value Co Ltd | | | 0.00% | JP¥10 |
| Suzhou Victory Precision Manufacture Co Ltd Class A | | | 0.00% | CN¥0.02 |
| Syn Mun Kong Insurance PCL | | | 0.00% | THB 1.10 |
| Thitikorn PCL | | | 4.81% | THB 0.43 |
| Three F Co Ltd | | | 3.80% | JP¥3 |
| Tianjin Ringpu Bio-Technology Co Ltd Class A | | | 1.53% | CN¥0.13 |
| TMBThanachart Bank PCL | | | 6.06% | THB 0.03 |
| Wanhua Chemical Group Co Ltd Class A | | | 1.55% | CN¥0.58 |
| Wuhan P&S Information Technology Co Ltd Class A | | | 0.00% | CN¥0.06 |
| Xi'an Catering Co Ltd Class A | | | 0.00% | CN¥0.01 |
| Xiamen Kingdomway Group Co Class A | | | 2.10% | CN¥0.09 |
| Zhejiang Chint Electrics Co Ltd Class A | | | 1.69% | CN¥0.35 |
| Zotye Automobile Co Ltd Class A | | | 0.00% | CN¥0.06 |