| Unilever PLC | | | 3.19% | £0.23 |
| S&P Global Inc | | | 0.75% | $0.28 |
| Valero Energy Corp | | | 3.50% | $0.23 |
| Unilever PLC ADR | | | 3.26% | $0.35 |
| Analog Devices Inc | | | 1.85% | $0.34 |
| Thai Beverage PLC | | | 5.41% | THB 0.14 |
| Whitestone REIT | | | 4.38% | $0.10 |
| Hawaiian Electric Industries Inc | | | 0.00% | $0.31 |
| APA Group | | | 6.51% | A$0.18 |
| Euroseas Ltd | | | 6.78% | $0.02 |
| Nu Skin Enterprises Inc Class A | | | 2.78% | $0.30 |
| Haverty Furniture Companies Inc | | | 6.11% | $0.08 |
| Elekta AB Class B | | | 4.75% | SEK 2.00 |
| Primo Water Corp | | | 10.11% | CA$0.06 |
| SPDR Portfolio High Yield Bond ETF | | | 7.67% | $0.08 |
| Gurktaler AG Pfd Shs | | | 13.83% | €0.08 |
| SPDR Blackstone Senior Loan ETF | | | 8.25% | $0.11 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.62% | $0.21 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.06% | $0.42 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.43% | $0.14 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.42% | $0.05 |
| Amot Investments Ltd | | | 5.51% | ₪0.16 |
| Nielsen Holdings PLC | | | 0.00% | $0.20 |
| Gurktaler AG | | | 8.13% | €0.08 |
| MonotaRO Co Ltd | | | 1.07% | JP¥1 |
| Uni-President Enterprises Corp | | | 3.77% | NT$1.09 |
| Far East Hospitality Trust | | | 7.56% | SGD 0.02 |
| Finbar Group Ltd | | | 11.19% | A$0.06 |
| Grand Korea Leisure Co Ltd | | | 1.58% | ₩130 |
| Prosafe SE | | | 0.00% | NOK 48,166.24 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.30% | $0.18 |
| SPDR Portfolio TIPS ETF | | | 3.98% | $0.12 |
| Supalai PCL Units Non-Voting Depository Receipt | | | 13.00% | THB 0.30 |
| Wisdom Marine Lines Co Ltd | | | 7.72% | NT$1.50 |
| Amgen Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 2.34% | R$0.04 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| China South City Holdings Ltd | | | 22.47% | HK$0.10 |
| E Schnapp Co Works Ltd | | | 18.95% | ₪0.04 |
| Haverty Furniture Companies Inc Class A | | | 5.79% | $0.08 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.10% | $0.52 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.34% | A$0.95 |
| SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.47% | $0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.92% | $0.13 |
| SPDR Bloomberg International Corporate Bond ETF | | | 2.31% | $0.07 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.44% | $0.08 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.07 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.32% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.12% | $0.07 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.18% | $0.01 |
| Afluente Transmissao de Energia Eletrica SA | | | 8.83% | R$0.14 |
| Alembic Ltd | | | 2.17% | ₹0.10 |
| AMS Public Transport Holdings Ltd | | | 9.88% | 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 | | | 2.90% | THB 0.08 |
| Beardsell Ltd | | | 0.34% | ₹0.16 |
| Bionet Corp | | | 1.00% | NT$0.97 |
| Bionime Corp | | | 2.65% | NT$0.79 |
| Cuchi Commercial And Industrial Developing Invesment JSC | | | 5.37% | ₫464 |
| Dam Sen Water Park Corp | | | 8.62% | ₫1,399 |
| Demco PCL | | | 0.00% | THB 0.05 |
| Get Nice Holdings Ltd | | | 6.90% | HK$0.01 |
| Hong Leong Finance Ltd | | | 5.50% | SGD 0.04 |
| Intouch Holdings PCL Units Non-voting Depository Receipt | | | 7.91% | THB 2.37 |
| Invesco Global Equity Income Fund A Semi-annual Distribution | | | 0.33% | $0.11 |
| Koike-Ya Inc | | | 2.33% | JP¥24 |
| Kwoon Chung Bus Holdings Ltd | | | 1.41% | HK$0.02 |
| M H Group Ltd | | | 0.65% | JP¥3 |
| Malee Group PCL | | | 1.32% | THB 0.25 |
| Matrix IT Ltd | | | 3.18% | ₪0.28 |
| NBCC India Ltd | | | 0.82% | ₹0.17 |
| Nichirin Co Ltd | | | 4.96% | JP¥6 |
| NJS Co Ltd | | | 1.92% | JP¥20 |
| Oishi Group PLC | | | 0.00% | THB 0.15 |
| One Software Technologies Ltd | | | 2.87% | ₪0.09 |
| Orange County Bancorp Inc | | | 2.04% | $0.10 |
| Rangdong Light Source & Vacuum Flask JSC | | | 5.06% | ₫1,150 |
| Reckon Ltd | | | 5.10% | A$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.20% | HK$0.04 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.25% | $0.03 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.68% | €0.33 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.78% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.26% | $0.03 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.40% | $0.05 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.36% | $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 | | | 4.03% | $0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.07% | €0.06 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.03% | A$0.38 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.00% | $0.05 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.38% | CN¥2.30 |
| 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 | | | 3.07% | A$0.70 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.43% | $0.03 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.07% | $0.52 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.31% | $0.33 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.02% | HK$3.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.13% | A$0.62 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.08% | £0.45 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.19% | SGD 0.49 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.49% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.50% | $0.42 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.01% | $0.43 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.91% | $0.26 |
| Sena Development PCL | | | 6.43% | THB 0.03 |
| Silitech Technology Corp | | | 3.31% | NT$10.09 |
| SPDR Bloomberg International Treasury Bond ETF | | | 1.87% | $0.06 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.41% | $0.01 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.49% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.17% | $0.10 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.35% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.90% | $0.05 |
| SPDR Portfolio Corporate Bond ETF | | | 5.25% | $0.09 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.80% | $0.01 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.84% | $0.03 |
| Tirathai PCL | | | 11.56% | 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 | | | 8.57% | HK$0.05 |