| GSK PLC | | | 4,60 % | 0,28 £ |
| Repsol SA | | | 7,36 % | 0,53 € |
| Arcadium Lithium PLC | | | 0,00 % | 0,07 $ |
| GSK PLC ADR | | | 4,25 % | 0,53 $ |
| Construcciones y Auxiliar de Ferrocarriles SA | | | 2,46 % | 1,05 € |
| Cia Energetica DE Minas Gerais - Cemig ADR | | | 11,94 % | 0,26 $ |
| Vallourec SA | | | 9,02 % | 10,79 € |
| GIMV NV | | | 6,05 % | 2,28 € |
| Orange SA ADR | | | 5,31 % | 1,13 $ |
| Takeda Pharmaceutical Co Ltd ADR | | | 4,59 % | 0,56 $ |
| Etablissements Maurel & Prom | | | 6,25 % | 0,25 € |
| Companhia De Saneamento Basico Do Estado De Sao Paulo ADR | | | 3,40 % | 0,35 $ |
| SkyWest Inc | | | 0,00 % | 0,04 $ |
| OTC Markets Group Inc | | | 1,24 % | 0,04 $ |
| Mersen SA | | | 4,11 % | 0,72 € |
| Sumitomo Mitsui Financial Group Inc ADR | | | 3,03 % | 0,12 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 5,93 % | 0,28 MX$ |
| Institut de Developpement Industriel SA | | | 7,04 % | 1,15 € |
| Albioma | | | 0,00 % | 0,70 € |
| PT Indofood CBP Sukses Makmur Tbk | | | 2,37 % | 58,00 IDR |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,49 % | 0,27 $ |
| Akwel | | | 3,58 % | 0,05 € |
| Avient Corp | | | 3,18 % | 0,04 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 8,74 % | 0,90 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,16 % | 0,03 $ |
| Centrais Eletricas Brasileiras SA ADR | | | 3,19 % | 0,45 $ |
| Navios Maritime Holdings Inc | | | 0,00 % | 0,60 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,77 % | 0,11 $ |
| iShares Global Water Index ETF Common Class | | | 9,86 % | 0,07 CA$ |
| Kweichow Moutai Co Ltd Class A | | | 3,54 % | 1,73 CN¥ |
| Leon's Furniture Ltd | | | 2,89 % | 0,09 CA$ |
| Duro Felguera SA | | | 0,00 % | 0,60 € |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,85 % | 0,07 $ |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,67 % | 0,06 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,37 % | 0,28 $ |
| Wiener Privatbank SE | | | 0,00 % | 1,00 € |
| GL Events | | | 3,12 % | 0,85 € |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 5,83 % | 0,04 CA$ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,47 % | 0,20 $ |
| Frey SA | | | 6,60 % | 0,44 € |
| iShares Global Infrastructure Index ETF Common Class | | | 8,34 % | 0,10 CA$ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,86 % | 0,38 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,18 % | 0,15 $ |
| XP Power Ltd | | | 0,00 % | 0,09 £ |
| iShares Core Balanced ETF Portfolio | | | 2,50 % | 0,06 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,09 % | 0,03 CA$ |
| Jacques Bogart SA | | | 3,83 % | 0,01 € |
| PT Indocement Tunggal Prakarsa Tbk | | | 4,91 % | 263,00 IDR |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 4,15 % | 0,10 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| Cellcom Israel Ltd | | | 0,00 % | 2,93 ₪ |
| Glen Burnie Bancorp | | | 7,55 % | 0,10 $ |
| IDW Media Holdings Inc | | | 0,00 % | 0,12 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,22 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,33 % | 0,06 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,03 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,03 % | 0,07 CA$ |
| Kolmar Holdings Co Ltd | | | 1,41 % | 154 ₩ |
| Xiamen Itg Group Corp Ltd Class A | | | 5,09 % | 0,07 CN¥ |
| Acinque SpA | | | 4,17 % | 0,06 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Aures Technologies SA | | | 0,00 % | 0,58 € |
| Bengang Steel Plates Co Ltd | | | 0,00 % | 0,12 HK$ |
| Biancamano SpA | | | 0,00 % | 0,04 € |
| Birla Corp Ltd | | | 0,70 % | 3,50 ₹ |
| Chengdu Xuguang Electronics Co Ltd Class A | | | 0,46 % | 0,02 CN¥ |
| Chongqing Changan Automobile Co Ltd Class A | | | 2,28 % | 0,02 CN¥ |
| DaChan Food (Asia) Ltd | | | 0,00 % | 0,04 HK$ |
| Dazhong Transportation (Group) Co Ltd Class A | | | 0,44 % | 0,05 CN¥ |
| Dazhong Transportation (Group) Co Ltd Class B | | | 1,96 % | 0,05 CN¥ |
| Finward Bancorp | | | 1,73 % | 0,15 $ |
| Grandblue Environment Co Ltd Class A | | | 2,87 % | 0,07 CN¥ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,29 % | 0,08 CA$ |
| iShares Canadian Fundamental Index ETF Common Class | | | 5,20 % | 0,06 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,19 % | 0,02 CA$ |
| iShares Global Real Estate Index ETF Common Class | | | 2,61 % | 0,09 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,40 % | 0,06 CA$ |
| iShares International Fundamental Index ETF Common Class | | | 5,13 % | 0,07 CA$ |
| iShares Short Duration High Income ETF (CAD-Hedged) Common Class | | | 0,00 % | 0,08 CA$ |
| iShares U.S. High Yield Fixed Income Index ETF (CADHedged) Common Class | | | 0,00 % | 0,13 CA$ |
| iShares US Fundamental Index ETF (CAD-Hedged) Common Class | | | 3,00 % | 0,04 CA$ |
| iShares US Fundamental Index ETF Common Class | | | 6,43 % | 0,04 CA$ |
| Jiangsu Eastern Shenghong Co Ltd Class A | | | 1,19 % | 0,07 CN¥ |
| Jiangsu Etern Co Ltd Class A | | | 0,52 % | 0,02 CN¥ |
| Jilin Yatai Group Co Ltd Class A | | | 0,00 % | 0,10 CN¥ |
| Kishin Corp | | | 3,93 % | 200 ₩ |
| Liaoning Chengda Co Ltd Class A | | | 0,16 % | 0,07 CN¥ |
| Logistec Corp | | | 0,18 % | 0,05 CA$ |
| Logistec Corp Class A | | | 0,17 % | 0,04 CA$ |
| Mesiniaga Bhd | | | 1,72 % | 0,20 MYR |
| Norstar Holdings Inc | | | 1,33 % | 0,72 ₪ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,16 % | 0,16 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,50 % | 0,31 $ |
| PIMCO 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund | | | 4,91 % | 0,82 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,39 % | 0,35 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,74 % | 0,30 $ |
| PT Ekadharma International Tbk | | | 4,86 % | 1,28 IDR |
| PT Multi Bintang Indonesia Tbk | | | 9,07 % | 212,79 IDR |
| PT Ramayana Lestari Sentosa Tbk | | | 14,78 % | 30,00 IDR |
| QCR Holdings Inc | | | 0,32 % | 0,04 $ |
| Shandong Jinling Mining Co Ltd | | | 2,12 % | 0,10 CN¥ |
| Shanghai Hi-Tech Control System Co Ltd Class A | | | 0,74 % | 0,03 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd | | | 4,31 % | 0,07 CN¥ |
| Shanghai Lujiazui Finance & Trade Zone Development Co Ltd Class A | | | 1,58 % | 0,07 CN¥ |
| Shenzhen MTC Co Ltd Class A | | | 2,29 % | 0,01 CN¥ |
| Shenzhen Tonge Group Co Ltd Class A | | | 2,70 % | 0,01 CN¥ |
| TASCO Bhd | | | 2,60 % | 0,01 MYR |
| Towa Food Service Co Ltd | | | 0,95 % | 2 ¥ |
| Xiamen King Long Motor Group Co Ltd Class A | | | 0,90 % | 0,10 CN¥ |
| Xingmin Intelligent Transportation Systems Group Co Ltd Class A | | | 0,00 % | 0,06 CN¥ |
| Xinyu Iron And Steel Co Ltd Class A | | | 0,22 % | 0,03 CN¥ |
| YLZ Information Technology Co Ltd Class A | | | 0,00 % | 0,02 CN¥ |
| Yunnan Baiyao Group Co Ltd Class A | | | 5,77 % | 0,05 CN¥ |
| ZTE Corp Class A | | | 1,79 % | 0,18 CN¥ |