| Nucor Corp | | | 1.77% | $0.37 |
| Kri-Kri Milk Industry SA | | | 2.23% | €0.06 |
| Dolby Laboratories Inc Class A | | | 1.69% | $0.10 |
| Grupo Aval Acciones y Valores SA ADR | | | 5.61% | $0.03 |
| Cogeco Communications Inc | | | 5.47% | CA$0.35 |
| Hyundai Motor Co | | | 6.68% | ₩1,000 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR M | | | 6.83% | €0.62 |
| NSI NV | | | 7.70% | €1.01 |
| Coca-Cola HBC AG ADR | | | 2.80% | $0.40 |
| Cogeco Inc Shs Subord.voting | | | 6.26% | CA$0.26 |
| SPDR Portfolio High Yield Bond ETF | | | 7.72% | $0.09 |
| Sistema PJSFC DR | | | 0.00% | $0.32 |
| SPDR Bloomberg High Yield Bond ETF | | | 6.56% | $0.18 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution USD MF | | | 7.15% | $0.41 |
| Schroder International Selection Fund Asian Dividend Maximiser B Distribution EUR Hedged M | | | 7.32% | €0.50 |
| FIBRA Macquarie Certificados Bursatiles Fiduciarios Inmobiliario Series -12- | | | 6.87% | MX$0.36 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution EUR Hedged MF | | | 7.29% | €0.51 |
| Schroder International Selection Fund Asian Equity Yield A Distribution USD MF | | | 3.52% | $0.04 |
| SPDR Blackstone Senior Loan ETF | | | 8.54% | $0.18 |
| SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.40% | $0.13 |
| Suburban Propane Partners LP | | | 7.61% | $0.89 |
| Dime Community Bancshares Inc | | | 3.13% | $0.14 |
| Hyundai Motor Co Pfd Registered Shs -2- Non-Voting | | | 8.92% | ₩1,000 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.77% | $0.06 |
| Invesco India Bond Fund E (EUR Hedged) Monthly Distribuion-Gross Income | | | 6.90% | €0.06 |
| Invesco Pan European High Income Fund A Monthly distribution-1 | | | 6.08% | €0.03 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution USD MF | | | 7.21% | $0.51 |
| Schroder International Selection Fund Global Credit High Income A Distribution USD M | | | 8.08% | $0.34 |
| Schroder International Selection Fund Global Equity Yield A Distribution USD MF | | | 3.58% | $0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution MF | | | 9.07% | $0.13 |
| System1 Inc | | | 0.00% | $0.02 |
| Value Line Inc | | | 2.25% | $0.16 |
| Aerospace Industrial Development Corp | | | 3.18% | NT$0.89 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.32% | $0.00 |
| Daiwa Office Investment Corp | | | 4.79% | JP¥4,571 |
| Federal Grid Company Rosseti PJSC DR | | | 0.00% | $0.01 |
| Hyundai Motor Co Pfd Registered Shs -3- Non-Voting | | | 9.22% | ₩1,000 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.03% | $0.23 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution CHF M | | | 6.92% | CHF 0.53 |
| Schroder International Selection Fund Global Credit High Income B Distribution USD M | | | 8.11% | $0.34 |
| Schroder International Selection Fund Global Multi-Asset Income C Distribution USD M | | | 7.09% | $0.42 |
| Shandong Xinhua Pharmaceutical Co Ltd Class H | | | 5.41% | HK$0.02 |
| SPDR Bloomberg Convertible Securities ETF | | | 1.81% | $0.08 |
| SPDR DoubleLine Total Return Tactical ETF | | | 5.34% | $0.13 |
| SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| SPDR Portfolio Long Term Corporate Bond ETF | | | 5.21% | $0.10 |
| SPDR Portfolio Long Term Treasury ETF | | | 4.05% | $0.07 |
| Allcargo Logistics Ltd | | | 3.87% | ₹0.18 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Brait PLC | | | 0.00% | ZAR 0.40 |
| Camlin Fine Sciences Ltd | | | 0.00% | ₹0.44 |
| Chin Yang Chemical Corp | | | 0.00% | ₩21 |
| Chin Yang Industry Co Ltd | | | 3.60% | ₩50 |
| Chinyang Poly-Urethane Co Ltd | | | 3.12% | ₩25 |
| Codorus Valley Bancorp Inc | | | 1.47% | $0.11 |
| CSBC Corp Taiwan | | | 0.00% | NT$0.96 |
| Enea SA | | | 8.57% | PLN 0.47 |
| Excelsior Medical Co Ltd | | | 4.20% | NT$1.84 |
| Fulgent Sun International (Holding) Co Ltd | | | 3.81% | NT$2.37 |
| Green Chemical Co Ltd | | | 4.72% | ₩42 |
| Hercules Hoists Ltd | | | 1.39% | ₹1.50 |
| HOKKO Chemical Industry Co Ltd | | | 3.19% | JP¥4 |
| Hyundai Motor Co Pfd Registered Shs | | | 9.19% | ₩1,000 |
| Ibase Technology Inc | | | 5.64% | NT$2.94 |
| Jay shree Tea & Industries Ltd | | | 0.00% | ₹1.00 |
| Jinfa Labi Maternity & Baby Articles Co Ltd Class A | | | 0.86% | CN¥0.05 |
| Johnson Controls - Hitachi Air Conditioning India Ltd | | | 0.00% | ₹1.50 |
| Kakatiya Cement Sugar & Industries Ltd | | | 1.52% | ₹2.70 |
| KPX Chemical Co Ltd | | | 6.62% | ₩500 |
| Kuala Lumpur Kepong Bhd | | | 2.78% | MYR 0.15 |
| Lan FA Textile Co Ltd | | | 0.00% | NT$0.55 |
| Lohakit Metal PCL | | | 6.19% | THB 0.10 |
| Long Bon Development Co Ltd | | | 0.00% | NT$0.37 |
| Metro Holdings Ltd | | | 4.26% | SGD 0.06 |
| Niitaka Co Ltd | | | 4.00% | JP¥11 |
| O-Bank Co Ltd | | | 4.51% | NT$0.40 |
| Orbit Exports Ltd | | | 0.00% | ₹1.13 |
| PBT Group Ltd | | | 10.43% | ZAR 0.30 |
| ProShares High Yield—Interest Rate Hedged | | | 6.50% | $0.34 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.40 |
| PTL Enterprises Ltd | | | 4.30% | ₹0.50 |
| Sapura Industrial Bhd | | | 5.75% | MYR 0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution HKD MF | | | 6.18% | HK$0.03 |
| Schroder International Selection Fund Asian Bond Total Return A Distribution USD MF | | | 6.17% | $0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR Hedged MV | | | 3.65% | €0.31 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution EUR MV | | | 3.42% | €0.02 |
| Schroder International Selection Fund Asian Bond Total Return A1 Distribution USD MF | | | 6.18% | $0.02 |
| Schroder International Selection Fund Asian Dividend Maximiser A Distribution SGD M | | | 7.02% | SGD 0.55 |
| Schroder International Selection Fund Asian Dividend Maximiser A1 Distribution EUR Hedged M | | | 7.31% | €0.50 |
| Schroder International Selection Fund Asian Equity Yield A1 Distribution USD M | | | 3.53% | $0.04 |
| Schroder International Selection Fund Asian Equity Yield C Distribution USD M | | | 3.51% | $0.05 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution EUR Hedged MV | | | 4.27% | €0.33 |
| Schroder International Selection Fund Asian Local Currency Bond A Distribution USD MV | | | 4.21% | $0.36 |
| Schroder International Selection Fund Asian Local Currency Bond C Distribution USD MV | | | 4.21% | $0.37 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Dis EUR Hedged M | | | 4.18% | €0.05 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution AUDHdgMF | | | 4.16% | A$0.34 |
| Schroder International Selection Fund Emerging Markets Debt Total Return A1 Distribution USD M | | | 4.13% | $0.04 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution AUD Hedged MFC | | | 3.65% | A$0.81 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution SGD Hedged M | | | 4.66% | SGD 0.79 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A Distribution USD MF | | | 4.60% | $0.78 |
| Schroder International Selection Fund Emerging Markets Multi-Asset A1 Distribution USD MF | | | 4.61% | $0.77 |
| Schroder International Selection Fund Emerging Markets Multi-Asset C Distribution USD MF | | | 4.58% | $0.78 |
| Schroder International Selection Fund Global Corporate Bond A Distribution CNH Hedged MFC | | | 3.35% | CN¥3.30 |
| 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 | | | 3.06% | A$0.53 |
| Schroder International Selection Fund Global Corporate Bond A1 Distribution USD MV | | | 4.42% | $0.03 |
| Schroder International Selection Fund Global Dividend Maximiser A Distribution AUD Hedged MFC | | | 6.31% | A$0.08 |
| Schroder International Selection Fund Global Equity Yield A1 Distribution USD M | | | 3.56% | $0.36 |
| Schroder International Selection Fund Global High Yield A1 Distribution AUD Hedged MFC | | | 8.13% | A$0.71 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution | | | 7.13% | HK$3.06 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution AUD Hedged | | | 6.17% | A$0.54 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution GBP Hedged | | | 7.13% | £0.43 |
| Schroder International Selection Fund Global Multi-Asset Income A Distribution SGD Hedged | | | 7.21% | SGD 0.47 |
| Schroder International Selection Fund Global Multi-Asset Income A1 Distribution USD M | | | 5.55% | $0.40 |
| Schroder International Selection Fund Global Multi-Asset Income B Distribution USD M | | | 5.56% | $0.40 |
| Schroder International Selection Fund Hong Kong Dollar Bond A Distribution MF | | | 4.58% | HK$0.02 |
| Schroder International Selection Fund Multi-Asset Growth and Income B Distribution USD MV | | | 2.87% | $0.12 |
| Schroder International Selection Fund Strategic Bond A Distribution USD MV | | | 4.95% | $0.24 |
| Sigurd Microelectronics Corp | | | 3.57% | NT$1.05 |
| Southeast Cement Co Ltd | | | 0.95% | NT$0.20 |
| SPDR Bloomberg Investment Grade Floating Rate ETF | | | 5.66% | $0.02 |
| SPDR Nuveen Bloomberg High Yield Municipal Bond ETF | | | 4.28% | $0.11 |
| SPDR Nuveen Bloomberg Municipal Bond ETF | | | 3.02% | $0.09 |
| SPDR Nuveen Bloomberg Short Term Municipal Bond ETF | | | 2.05% | $0.02 |
| SPDR Portfolio Aggregate Bond ETF | | | 3.85% | $0.06 |
| SPDR Portfolio Corporate Bond ETF | | | 5.26% | $0.08 |
| SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.41% | $0.07 |
| SPDR Portfolio Mortgage Backed Bond ETF | | | 3.77% | $0.07 |
| SPDR Portfolio Short Term Corporate Bond ETF | | | 4.82% | $0.04 |
| SPDR Portfolio Short Term Treasury ETF | | | 4.23% | $0.02 |
| SPDR SSgA Ultra Short Term Bond ETF | | | 0.40% | $0.01 |
| Sterling Tools Ltd | | | 0.37% | ₹1.00 |
| Taiwan Chinsan Electronic Industrial Co Ltd | | | 3.35% | NT$2.66 |
| UNO Minda Ltd | | | 0.18% | ₹0.12 |
| Zuari Agro Chemicals Ltd | | | 0.00% | ₹2.00 |
| Zuari Industries Ltd | | | 0.29% | ₹1.00 |