| 4/4 |
Bangkok Dusit Medical Services Public Company Limi(BDUUY) |
| 4/7 |
AXIL Brands Inc.(AXIL) |
| 4/8 |
IQE plc(IQEPY) |
| 4/11 |
SBM Offshore N.V(SBFFY) |
| 4/11 |
Electricity Generating Public Company Limited(EYUBY) |
| 4/14 |
Ceres Power Holdings plc(CRPHY) |
| 4/14 |
Beiersdorf Aktiengesellschaft(BDRFY) |
| 4/15 |
TISCO Financial Group Public Company Limited(TSCFY) |
| 4/15 |
SHLテレメディスン(SHLT) |
| 4/15 |
ASOS Plc(ASOMY) |
| 4/15 |
TomTom N.V(TMOAY) |
| 4/15 |
VinFastAutoLtd(VFS) |
| 4/16 |
Bangkok Bank Public Company Limited(BKKLY) |
| 4/17 |
Pacific Basin Shipping Limited(PCFBY) |
| 4/17 |
Krungthai Card Public Company Limited(KGTHY) |
| 4/17 |
TMBThanachart Bank Public Company Limited(TMBBY) |
| 4/17 |
Krung Thai Bank Public Company Limited(KGTFY) |
| 4/17 |
Hunting PLC(HNTIY) |
| 4/17 |
Genting Singapore Limited(GIGNY) |
| 4/17 |
Shop Apotheke Europe N.V(SAEYY) |
| 4/17 |
Wilmar International Limited(WLMIY) |
| 4/17 |
Atlas Consolidated Mining and Development Corporat(ACMDY) |
| 4/17 |
コープ・インモビリアリア・ベスタ(VTMX) |
| 4/18 |
Keppel Corporation Limited(KPELY) |
| 4/18 |
United Overseas Bank Limited(UOVEY) |
| 4/21 |
Deutsche Börse AG(DBOEY) |
| 4/21 |
Associated British Foods plc(ASBFY) |
| 4/21 |
WH Group Limited(WHGLY) |
| 4/21 |
Zijin Mining Group Company Limited(ZIJMY) |
| 4/21 |
Dime Community Bancshares, Inc. 9.000% Fixed-to-Fl(DCOMG) |
| 4/21 |
Kasikornbank Public Company Limited(KPCPY) |
| 4/21 |
ASM Pacific Technology Limited(ASMVY) |
| 4/21 |
Bank of the Philippine Islands(BPHLY) |
| 4/21 |
BDO Unibank Inc(BDOUY) |
| 4/21 |
Ping An Insurance (Group) Company of China Ltd(PNGAY) |
| 4/21 |
Usinas Siderúrgicas de Minas Gerais S.A(USNZY) |
| 4/22 |
Hong Kong Exchanges and Clearing Limited(HKXCY) |
| 4/22 |
The Siam Cement Public Company Limited(SCVPY) |
| 4/22 |
Great Wall Motor Company Limited(GWLLY) |
| 4/22 |
Travis Perkins PLC ADR(TPRKY) |
| 4/22 |
PT Unilever Indonesia Tbk(UNLRY) |
| 4/22 |
Hutchison Port Holdings Trust(HUPHY) |
| 4/22 |
Valmet Oyj(VLMTY) |
| 4/22 |
Ping An Healthcare and Technology Company Limited(PIAHY) |
| 4/22 |
Koninklijke KPN N.V(KKPNY) |
| 4/22 |
PT Bumi Resources Tbk(PBMRY) |
| 4/22 |
KONE Oyj(KNYJY) |
| 4/23 |
PTT Exploration and Production Public Company Limi(PEXNY) |
| 4/23 |
PT Bumi Serpong Damai Tbk(BSPDY) |
| 4/23 |
Royal Vopak N.V(VOPKY) |
| 4/23 |
Klabin S.A(KLBAY) |
| 4/23 |
Grupo Simec SAB de CV ADR(SIM) |
| 4/23 |
Shenzhen Investment Holdings Bay Area Development (SIHBY) |
| 4/23 |
Konecranes Plc(KNCRY) |
| 4/23 |
China Longyuan Power Group Corporation Limited(CLPXY) |
| 4/23 |
City Developments Limited(CDEVY) |
| 4/23 |
Randstad N.V(RANJY) |
| 4/23 |
Neste Oyj(NTOIY) |
| 4/23 |
PT AKR Corporindo Tbk(PKCPY) |
| 4/23 |
Orion Oyj(ORINY) |
| 4/23 |
Metso Outotec Oyj(OUKPY) |
| 4/23 |
COPT Defense Properties(CDP) |
| 4/23 |
BE Semiconductor Industries N.V(BESIY) |
| 4/23 |
Citizens Financial Services Inc. Common Stock(CZFS) |
| 4/23 |
Kesko Oyj(KKOYY) |
| 4/23 |
Airbus SE(EADSY) |
| 4/23 |
Guangdong Investment Limited(GGDVY) |
| 4/23 |
Golden Agri-Resources Ltd(GARPY) |
| 4/23 |
Haw Par Corporation Limited(HAWPY) |
| 4/23 |
HelloFresh SE(HELFY) |
| 4/23 |
FTAI Aviation Ltd. 9.500% Fixed-Rate Reset Series (FTAIM) |
| 4/23 |
Vossloh AG(VOSSY) |
| 4/23 |
Delivery Hero SE(DELHY) |
| 4/23 |
UPM-Kymmene Oyj(UPMMY) |
| 4/24 |
China Resources Cement Holdings Limited(CARCY) |
| 4/24 |
Signify N.V(PHPPY) |
| 4/24 |
Wärtsilä Oyj Abp(WRTBY) |
| 4/24 |
Robinsons Retail Holdings Inc(RRETY) |
| 4/24 |
Anhui Conch Cement Company Limited(AHCHY) |
| 4/24 |
ComfortDelGro Corporation Limited(CDGLY) |
| 4/24 |
Serco Group plc(SCGPY) |
| 4/24 |
Bunzl plc(BZLFY) |
| 4/24 |
COSCO SHIPPING Ports Limited(CSPKY) |
| 4/24 |
Burke&HerbertFinancialSe(BHRB) |
| 4/24 |
PT Bank Rakyat Indonesia (Persero) Tbk(BKRKY) |
| 4/24 |
Venture Corporation Limited(VEMLY) |
| 4/24 |
SITC International Holdings Company Limited(SITIY) |
| 4/24 |
Sembcorp Marine Ltd(SMBMY) |
| 4/24 |
Shenzhen Expressway Company Limited(SHZNY) |
| 4/24 |
Abrdn PLC(SLFPY) |
| 4/24 |
Air China Limited(AIRYY) |
| 4/24 |
Sinopharm Group Co. Ltd(SHTDY) |
| 4/24 |
Shanghai Pharmaceuticals Holding Co. Ltd(SHPMY) |
| 4/24 |
Bank of Communications Co. Ltd(BCMXY) |
| 4/24 |
Hang Lung Group Limited(HNLGY) |
| 4/24 |
HKBN Ltd(HKBNY) |
| 4/24 |
China Shenhua Energy Company Limited(CSUAY) |
| 4/24 |
Hypera S.A(HYPMY) |
| 4/24 |
Nebius Group N.V.(NBIS) |
| 4/24 |
NBBancorpInc(NBBK) |
| 4/24 |
Croda International Plc(COIHY) |
| 4/24 |
Chongqing Rural Commercial Bank Co. Ltd(CRCBY) |
| 4/24 |
CITIC Securities Company Limited(CIIHY) |
| 4/25 |
London Stock Exchange Group plc(LNSTY) |
| 4/25 |
United Industrial Corporation Limited(UILCY) |
| 4/25 |
Stora Enso Oyj(SEOAY) |
| 4/25 |
Singapore Technologies Engineering Ltd(SGGKY) |
| 4/25 |
HELLA GmbH & Co. KGaA(HLLGY) |
| 4/25 |
The Weir Group PLC(WEGRY) |
| 4/25 |
Admiral Group plc(AMIGY) |
| 4/25 |
Drax Group plc(DRXGY) |
| 4/25 |
Fuyao Glass Industry Group Co. Ltd(FYGGY) |
| 4/25 |
PT Bank Central Asia Tbk(PBCRY) |
| 4/28 |
Whitbread plc(WTBDY) |
| 4/28 |
Everest Group Ltd.(EG) |
| 4/28 |
PT Adaro Energy Tbk(ADOOY) |
| 4/28 |
Fielmann Aktiengesellschaft(FLMNY) |
| 4/28 |
Aboitiz Power Corporation(ABZPY) |
| 4/28 |
Advanced Info Service Public Company Limited(AVIFY) |
| 4/28 |
Jardine Cycle & Carriage Limited(JCYGY) |
| 4/28 |
Aboitiz Equity Ventures Inc(ABTZY) |
| 4/28 |
Volkswagen AG(VWAGY) |
| 4/28 |
YIT Oyj(YITYY) |
| 4/28 |
BYD Company Limited(BYDDY) |
| 4/28 |
SunCar Technology Group Inc.(SDA) |
| 4/28 |
PT Astra International Tbk(PTAIY) |
| 4/28 |
PT Semen Indonesia (Persero) Tbk(PSGTY) |
| 4/28 |
PT Bank Mandiri (Persero) Tbk(PPERY) |
| 4/28 |
PICC Property and Casualty Company Limited(PPCCY) |
| 4/28 |
PT Perusahaan Gas Negara Tbk(PPAAY) |
| 4/28 |
Nokian Renkaat Oyj(NKRKY) |
| 4/28 |
PT Indocement Tunggal Prakarsa Tbk(PITPY) |
| 4/28 |
PT Indofood Sukses Makmur Tbk(PIFMY) |
| 4/28 |
PT Indofood CBP Sukses Makmur Tbk(PIFFY) |
| 4/28 |
China Merchants Bank Co. Ltd(CIHKY) |
| 4/28 |
China CITIC Bank Corporation Limited(CHCJY) |
| 4/28 |
PT Bank Negara Indonesia (Persero) Tbk(PTBRY) |
| 4/28 |
PT XL Axiata Tbk(PTXKY) |
| 4/28 |
PT United Tractors Tbk(PUTKY) |
| 4/29 |
PT Kalbe Farma Tbk(PTKFY) |
| 4/29 |
Yanlord Land Group Limited(YLDGY) |
| 4/29 |
PlanetImageInternationalL(YIBO) |
| 4/29 |
MTronIndustriesInc(MPTI) |
| 4/29 |
COSCO SHIPPING International (Singapore) Co. Ltd(CSCMY) |
| 4/29 |
Ocado Group plc(OCDDY) |
| 4/29 |
Fortum Oyj(FOJCY) |
| 4/30 |
AIXTRON SE(AIIXY) |
| 4/30 |
Indofood Agri Resources Ltd(INDFY) |
| 4/30 |
Metropolitan Bank & Trust Company(MTPOY) |
| 4/30 |
Regency Centers Corporation 5.875% Series B Cumula(REGCO) |
| 4/30 |
ProSiebenSat.1 Media SE(PBSFY) |
| 4/30 |
NioCorp Developments Ltd. Common Stock(NB) |
| 4/30 |
Elementis plc(ELMTY) |
| 4/30 |
KION GROUP AG(KIGRY) |
| 4/30 |
Regency Centers Corporation 6.25% Series A Cumulat(REGCP) |
| 4/30 |
Kolibri Global Energy Inc. Common stock(KGEI) |
| 4/30 |
CompleteSolariaInc(CSLR) |
| 4/30 |
WEG S.A(WEGZY) |