| Mastercard Inc | | | 0.55% | $0.19 |
| Saratoga Investment Corp | | | 12.91% | $0.43 |
| Whitestone REIT | | | 4.06% | $0.10 |
| Dr Reddy's Laboratories Ltd ADR | | | 0.65% | $0.06 |
| Grupo Aval Acciones y Valores SA ADR | | | 3.31% | $0.03 |
| NSI NV | | | 7.77% | €1.01 |
| Quadient SA | | | 4.88% | €0.90 |
| Coca-Cola HBC AG ADR | | | 2.39% | $0.44 |
| Fibra Uno Administracion SA de CV Certificados Bursatiles Fiduciarios Inmobiliario Series -11- | | | 9.13% | MX$0.48 |
| State Street SPDR Portfolio High Yield Bond ETF | | | 7.42% | $0.09 |
| State Street SPDR Bloomberg High Yield Bond ETF | | | 6.60% | $0.19 |
| State Street Blackstone Senior Loan ETF | | | 7.72% | $0.15 |
| Phaidros Funds - Balanced D | | | 0.48% | €1.20 |
| Star Group LP | | | 6.17% | $0.10 |
| State Street SPDR Bloomberg Short Term High Yield Bond ETF | | | 7.20% | $0.14 |
| Suburban Propane Partners LP | | | 6.65% | $0.89 |
| Groupe Pizzorno Environnement | | | 10.49% | €0.25 |
| Union Bankshares Inc | | | 6.23% | $0.28 |
| Instal Krakow SA | | | 6.70% | PLN 0.25 |
| TAT Technologies Ltd | | | 0.00% | $0.34 |
| Barings Umbrella Fund PLC - Barings Developed and Emerging Markets High Yield Bd Fd Trnh G USD IncMn | | | 7.90% | $0.05 |
| Britannia Industries Ltd | | | 1.28% | ₹10.00 |
| Infraestructura Energetica Nova SAPI de CV | | | 0.00% | $0.12 |
| Korea Electric Terminal Co Ltd | | | 4.11% | ₩250 |
| Mercor SA | | | 8.24% | PLN 0.51 |
| Phaidros Funds - Balanced E | | | 0.73% | €1.25 |
| State Street SPDR Portfolio Long Term Treasury ETF | | | 4.06% | $0.07 |
| State Street SPDR Portfolio Short Term Corporate Bond ETF | | | 4.60% | $0.04 |
| State Street SPDR Portfolio Short Term Treasury ETF | | | 4.08% | $0.02 |
| State Street SPDR Portfolio TIPS ETF | | | 3.94% | $0.22 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.31% | $0.00 |
| Coxon Precise Industrial Co Ltd | | | 5.04% | NT$4.20 |
| Eclat Textile Co Ltd | | | 3.88% | NT$10.09 |
| Grupo Herdez SAB de CV | | | 2.06% | MX$0.45 |
| Old Second Bancorp Inc | | | 1.49% | $0.01 |
| ProShares Investment Grade—Interest Rate Hedged | | | 5.15% | $0.21 |
| State Street DoubleLine Total Return Tactical ETF | | | 5.20% | $0.13 |
| State Street SPDR Bloomberg 1-10 Year TIPS ETF | | | 3.45% | $0.05 |
| State Street SPDR Bloomberg Convertible Securities ETF | | | 1.74% | $0.12 |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF | | | 4.40% | $0.08 |
| State Street SPDR Portfolio Intermediate Term Treasury ETF | | | 3.76% | $0.06 |
| State Street SPDR Portfolio Long Term Corporate Bond ETF | | | 5.19% | $0.10 |
| Alpha Microelectronics Corp | | | 0.00% | NT$0.20 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Arvind Ltd | | | 1.06% | ₹2.40 |
| Banque Saudi Fransi | | | 6.44% | SAR 0.27 |
| BenQ Materials Corp | | | 3.09% | NT$1.20 |
| CMO PCL | | | 0.00% | THB 0.07 |
| Codorus Valley Bancorp Inc | | | 1.31% | $0.11 |
| Coretronic Corp | | | 1.61% | NT$1.88 |
| Corporativo GBM SAB de CV | | | 0.00% | MX$0.08 |
| Eldav Investments Ltd | | | 4.34% | ₪0.28 |
| Force Mos Technology Co Ltd | | | 7.04% | NT$0.66 |
| Founding Construction Development Co Ltd | | | 6.87% | NT$0.48 |
| Green Chemical Co Ltd | | | 3.52% | ₩42 |
| Ibase Solution Co Ltd | | | 0.00% | NT$1.49 |
| IL& FS Investment Managers Ltd | | | 9.64% | ₹1.20 |
| Insigma Technology Co Ltd Class A | | | 0.42% | CN¥0.03 |
| King Chou Marine Technology Co Ltd | | | 5.03% | NT$1.76 |
| KPX Chemical Co Ltd | | | 6.14% | ₩500 |
| Kuala Lumpur Kepong Bhd | | | 2.97% | MYR 0.15 |
| Life Travel & Tourist Service Co Ltd | | | 5.80% | NT$2.41 |
| McLeod Russel India Ltd | | | 0.00% | ₹2.00 |
| Mirrabooka Investments Ltd | | | 3.46% | A$0.11 |
| Niitaka Co Ltd | | | 3.01% | JP¥11 |
| ProShares High Yield—Interest Rate Hedged | | | 6.95% | $0.31 |
| ProShares Short Term USD Emerging Markets Bond ETF (USD) | | | 0.00% | $0.26 |
| PTL Enterprises Ltd | | | 4.38% | ₹0.50 |
| SCAN-D Corp | | | 5.81% | NT$3.50 |
| Sheh Fung Screws Co Ltd | | | 20.08% | NT$1.52 |
| Shen's Art Printing Co Ltd | | | 1.28% | NT$0.76 |
| Sinher Technology Inc Ltd | | | 4.26% | NT$3.00 |
| Skipper Ltd | | | 0.02% | ₹1.37 |
| Sports Toto Bhd | | | 5.88% | MYR 0.05 |
| State Street DoubleLine Emerging Markets Fixed Income ETF | | | 5.14% | $0.19 |
| State Street DoubleLine Short Duration Total Return Tactical ETF | | | 4.59% | $0.10 |
| State Street SPDR Bloomberg Investment Grade Floating Rate ETF | | | 4.90% | $0.03 |
| State Street SPDR Nuveen ICE High Yield Municipal Bond ETF | | | 4.53% | $0.07 |
| State Street SPDR Nuveen ICE Municipal Bond ETF | | | 3.29% | $0.09 |
| State Street SPDR Nuveen ICE Short Term Municipal Bond ETF | | | 2.59% | $0.04 |
| State Street SPDR Portfolio Aggregate Bond ETF | | | 3.92% | $0.06 |
| State Street SPDR Portfolio Corporate Bond ETF | | | 5.08% | $0.08 |
| State Street SPDR Portfolio Mortgage Backed Bond ETF | | | 3.79% | $0.07 |
| State Street Ultra Short Term Bond ETF | | | 4.45% | $0.03 |
| Suryalakshmi Cotton Mills Ltd | | | 0.00% | ₹1.80 |
| Taiwan Allied Container Terminal Corp | | | 0.95% | NT$0.50 |
| Weltrend Semiconductor Inc | | | 3.16% | NT$0.63 |
| Young Optics Inc | | | 0.00% | NT$0.56 |
| Zeng Hsing Industrial Co Ltd | | | 5.97% | NT$9.39 |