| Unilever PLC | | | 3.15% | £0.23 |
| S&P Global Inc | | | 0.76% | $0.28 |
| Valero Energy Corp | | | 3.80% | $0.23 |
| Unilever PLC ADR | | | 3.28% | $0.35 |
| Analog Devices Inc | | | 1.99% | $0.34 |
| Whitestone REIT | | | 4.25% | $0.10 |
| Thai Beverage PLC | | | 4.82% | THB 0.14 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| APA Group | | | 6.49% | A$0.18 |
| Euroseas Ltd | | | 8.04% | $0.02 |
| Nu Skin Enterprises Inc Class A | | | 3.88% | $0.30 |
| Haverty Furniture Companies Inc | | | 6.34% | $0.08 |
| Elekta AB Class B | | | 4.79% | SEK 2.00 |
| Primo Water Corp | | | 10.16% | CA$0.06 |
| SPDR Portfolio High Yield Bond ETF | | | 7.77% | $0.08 |
| Gurktaler AG Pfd Shs | | | 13.33% | €0.08 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.72% | $0.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.15% | $0.42 |
| SPDR Blackstone Senior Loan ETF | | | 8.38% | $0.11 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.51% | $0.14 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.49% | $0.05 |
| Amot Investments Ltd | | | 5.69% | ₪0.16 |
| MonotaRO Co Ltd | | | 1.17% | JP¥1 |
| Nielsen Holdings PLC | | | 0.00% | $0.20 |
| Uni-President Enterprises Corp | | | 3.84% | NT$1.09 |
| Far East Hospitality Trust | | | 7.50% | SGD 0.02 |
| Finbar Group Ltd | | | 10.06% | A$0.06 |
| Grand Korea Leisure Co Ltd | | | 1.83% | ₩130 |
| Gurktaler AG | | | 9.92% | €0.08 |
| Prosafe SE | | | 0.00% | NOK 48,166.24 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.41% | $0.18 |
| SPDR Portfolio TIPS ETF | | | 3.99% | $0.12 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 11.04% | THB 0.30 |
| Wisdom Marine Lines Co Ltd | | | 4.26% | NT$1.50 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.41% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China South City Holdings Ltd | | | 15.74% | HK$0.10 |
| E Schnapp Co Works Ltd | | | 17.49% | ₪0.04 |
| Haverty Furniture Companies Inc Class A | | | 6.00% | $0.08 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.10% | $0.52 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.14% | $0.52 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.47% | A$0.95 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.49% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.95% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.47% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.36% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.09% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| Afluente Transmissao de Energia Eletrica SA | | | 9.99% | R$0.14 |
| Alembic Ltd | | | 2.42% | ₹0.10 |
| AMS Public Transport Holdings Ltd | | | 9.87% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL | | | 0.00% | THB 0.17 |
| Bangkok Chain Hospital PLC | | | 2.70% | THB 0.08 |
| Beardsell Ltd | | | 0.36% | ₹0.16 |
| Bionet Corp | | | 0.95% | NT$0.97 |
| Bionime Corp | | | 3.47% | NT$0.79 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫464 |
| Dam Sen Water Park Corp | | | 8.81% | ₫1,399 |
| Demco PCL | | | 0.00% | THB 0.05 |
| Get Nice Holdings Ltd | | | 6.99% | HK$0.01 |
| Hong Leong Finance Ltd | | | 5.33% | SGD 0.04 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.90% | THB 2.37 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.36% | $0.11 |
| Koike-Ya Inc | | | 2.35% | JP¥24 |
| Kwoon Chung Bus Holdings Ltd | | | 1.31% | HK$0.02 |
| M H Group Ltd | | | 0.73% | JP¥3 |
| Malee Group PCL | | | 1.46% | THB 0.25 |
| Matrix IT Ltd | | | 3.57% | ₪0.28 |
| NBCC India Ltd | | | 1.02% | ₹0.17 |
| Nichirin Co Ltd | | | 5.03% | JP¥6 |
| NJS Co Ltd | | | 2.51% | JP¥20 |
| Oishi Group PLC | | | 0.00% | THB 0.15 |
| One Software Technologies Ltd | | | 3.07% | ₪0.09 |
| Orange County Bancorp Inc | | | 1.95% | $0.10 |
| Rangdong Light Source & Vacuum Flask JSC | | | 4.46% | ₫1,150 |
| Reckon Ltd | | | 5.00% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.30% | 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 | | | 3.69% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.79% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.28% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.47% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.43% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.13% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.05% | $0.37 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.04% | $0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.10% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.08% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.03% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.39% | CN¥2.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.42% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.08% | A$0.70 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.44% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.38% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.20% | HK$3.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.23% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.17% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.32% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.57% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.57% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.11% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.92% | $0.26 |
| Sena Development PCL | | | 5.79% | THB 0.03 |
| Silitech Technology Corp | | | 3.07% | NT$10.09 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.33% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.85% | $0.06 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.43% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.53% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.36% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.91% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.30% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.85% | $0.03 |
| Tirathai PCL | | | 10.82% | THB 0.11 |
| Tse Sui Luen Jewellery (International) Ltd | | | 0.00% | HK$0.06 |
| UBIS (Asia) PCL | | | 0.00% | THB 0.09 |
| Wai Yuen Tong Medicine Holdings Ltd | | | 8.33% | HK$0.05 |