| Unilever PLC | | | 3.40% | £0.23 |
| S&P Global Inc | | | 0.79% | $0.28 |
| Valero Energy Corp | | | 2.86% | $0.23 |
| Unilever PLC ADR | | | 3.29% | $0.35 |
| Analog Devices Inc | | | 1.76% | $0.34 |
| Thai Beverage PLC | | | 5.12% | THB 0.14 |
| Whitestone REIT | | | 4.71% | $0.10 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| APA Group | | | 6.63% | A$0.18 |
| Euroseas Ltd | | | 5.25% | $0.02 |
| Nu Skin Enterprises Inc Class A | | | 2.33% | $0.30 |
| Haverty Furniture Companies Inc | | | 6.40% | $0.08 |
| Elekta AB Class B | | | 5.02% | SEK 2.00 |
| Primo Water Corp | | | 14.71% | CA$0.06 |
| SPDR Portfolio High Yield Bond ETF | | | 7.48% | $0.08 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.55% | $0.21 |
| Gurktaler AG Pfd Shs | | | 7.69% | €0.08 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 6.73% | $0.42 |
| SPDR Blackstone Senior Loan ETF | | | 7.69% | $0.11 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.28% | $0.14 |
| Gurktaler AG | | | 5.96% | €0.08 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 2.92% | $0.05 |
| Amot Investments Ltd | | | 4.11% | ₪0.16 |
| MonotaRO Co Ltd | | | 1.50% | JP¥1 |
| Nielsen Holdings PLC | | | 0.00% | $0.20 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.30% | $0.18 |
| Far East Hospitality Trust | | | 7.16% | SGD 0.02 |
| Prosafe SE | | | 0.00% | NOK 48,166.24 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 7.76% | THB 0.30 |
| Uni-President Enterprises Corp | | | 3.87% | NT$1.09 |
| Wisdom Marine Lines Co Ltd | | | 8.32% | NT$1.50 |
| Finbar Group Ltd | | | 2.44% | A$0.06 |
| Grand Korea Leisure Co Ltd | | | 1.84% | ₩130 |
| Hong Leong Finance Ltd | | | 4.89% | SGD 0.04 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.01% | $0.52 |
| SPDR Portfolio Long Term Treasury ETF | | | 3.93% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.09% | $0.01 |
| SPDR Portfolio TIPS ETF | | | 3.90% | $0.12 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.23% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China South City Holdings Ltd | | | 160.00% | HK$0.10 |
| E Schnapp Co Works Ltd | | | 2.01% | ₪0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.92% | $0.08 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 7.96% | $0.52 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.40% | A$0.95 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.42% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.75% | $0.13 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.39% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.74% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.13% | $0.10 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.62% | $0.03 |
| Afluente Transmissao de Energia Eletrica SA | | | 1.34% | R$0.14 |
| Alembic Ltd | | | 2.39% | ₹0.10 |
| AMS Public Transport Holdings Ltd | | | 9.20% | HK$0.05 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Asphere Innovations PCL | | | 5.99% | THB 0.17 |
| Bangkok Chain Hospital PLC | | | 3.39% | THB 0.08 |
| Beardsell Ltd | | | 0.30% | ₹0.16 |
| Bionet Corp | | | 1.72% | NT$0.97 |
| Bionime Corp | | | 2.69% | NT$0.79 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 6.11% | ₫464 |
| Dam Sen Water Park Corp | | | 8.92% | ₫1,399 |
| Demco PCL | | | 0.00% | THB 0.05 |
| Get Nice Holdings Ltd | | | 1.67% | HK$0.01 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.80% | THB 2.37 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.24% | $0.11 |
| Koike-Ya Inc | | | 1.19% | JP¥24 |
| Kwoon Chung Bus Holdings Ltd | | | 1.67% | HK$0.02 |
| M H Group Ltd | | | 0.23% | JP¥3 |
| Malee Group PCL | | | 1.83% | THB 0.25 |
| Matrix IT Ltd | | | 2.64% | ₪0.28 |
| NBCC India Ltd | | | 1.15% | ₹0.17 |
| Nichirin Co Ltd | | | 4.41% | JP¥6 |
| NJS Co Ltd | | | 1.91% | JP¥20 |
| Oishi Group PLC | | | 0.00% | THB 0.15 |
| One Software Technologies Ltd | | | 2.83% | ₪0.09 |
| Orange County Bancorp Inc | | | 2.21% | $0.10 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.27% | ₫1,150 |
| Reckon Ltd | | | 4.07% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.22% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.67% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.81% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.23% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 2.94% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 2.93% | $0.06 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.20% | €0.29 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.09% | $0.37 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.06% | $0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 3.97% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 3.93% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 3.86% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.32% | CN¥2.30 |
| Schroder International Selection Fund Global Corporate Bond A Distribution USD MV | | | 4.30% | $0.02 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution AUD Hedged MV | | | 3.05% | A$0.70 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.33% | $0.03 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.08% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 6.76% | HK$3.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 5.90% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 6.77% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 6.94% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.25% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.25% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 6.68% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.80% | $0.26 |
| Sena Development PCL | | | 5.70% | THB 0.03 |
| Silitech Technology Corp | | | 0.89% | NT$9.48 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.40% | $0.07 |
| SPDR Bloomberg International Treasury Bond ETF | | | 2.04% | $0.06 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.94% | $0.01 |
| SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.11 |
| SPDR Nuveen ICE Municipal Bond ETF | | | 3.25% | $0.10 |
| SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.56% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.88% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.07% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.01 |
| Tirathai PCL | | | 9.62% | 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 | | | 9.52% | HK$0.05 |