| Archer-Daniels Midland Co | | | 4,23 % | 0,18 $ |
| Southern Co | | | 3,14 % | 0,49 $ |
| Microchip Technology Inc | | | 3,75 % | 0,18 $ |
| Centerra Gold Inc | | | 3,11 % | 0,04 CA$ |
| Matson Inc | | | 1,04 % | 0,15 $ |
| Carpenter Technology Corp | | | 0,44 % | 0,18 $ |
| Kimberly - Clark de Mexico SAB de CV Class A | | | 6,47 % | 0,30 MX$ |
| Sumitomo Metal Mining Co Ltd | | | 3,54 % | 28 ¥ |
| Southside Bancshares Inc | | | 4,98 % | 0,32 $ |
| Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | | | 4,45 % | 0,23 $ |
| AMADA Co Ltd | | | 4,40 % | 8 ¥ |
| Autoliv Inc | | | 3,13 % | 0,36 $ |
| Dorel Industries Inc Shs -B- Subord.Voting | | | 0,00 % | 0,30 $ |
| Meiji Holdings Co Ltd | | | 3,09 % | 10 ¥ |
| Mirbud SA | | | 1,57 % | 0,10 PLN |
| Radian Group Inc | | | 3,01 % | 0,00 $ |
| Vanguard Intermediate-Term Treasury Index Fund ETF Shares | | | 3,71 % | 0,08 $ |
| Vanguard Short-Term Treasury Index Fund ETF Shares | | | 4,18 % | 0,02 $ |
| Digital Bros SpA | | | 0,00 % | 0,07 € |
| iShares S&P/TSX Canadian Dividend Aristocrats Index ETF Common Class | | | 3,74 % | 0,06 CA$ |
| Vanguard Long-Term Corporate Bond Index Fund ETF Shares | | | 5,20 % | 0,33 $ |
| iShares Canadian Financial Monthly Income ETF Common Class | | | 6,28 % | 0,04 CA$ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,08 $ |
| Autoliv Inc SEDR | | | 3,17 % | 0,36 $ |
| Heritage Financial Corp | | | 3,95 % | 0,30 $ |
| Prestige International Inc | | | 3,64 % | 1 ¥ |
| Rohto Pharmaceutical Co Ltd | | | 1,60 % | 4 ¥ |
| Vanguard Long-Term Treasury Index Fund ETF Shares | | | 4,24 % | 0,17 $ |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | | | 4,08 % | 0,13 $ |
| Internet Initiative Japan Inc | | | 1,33 % | 2 ¥ |
| iShares Core Balanced ETF Portfolio | | | 2,52 % | 0,05 CA$ |
| iShares Core Growth ETF Portfolio | | | 2,12 % | 0,02 CA$ |
| Itochu Enex Co Ltd | | | 3,61 % | 8 ¥ |
| Nissin Electric Co Ltd | | | 0,00 % | 5 ¥ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,68 % | 0,12 $ |
| Sodick Co Ltd | | | 3,53 % | 6 ¥ |
| Vanguard Mortgage-Backed Securities Index Fund ETF Shares | | | 3,98 % | 0,01 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,29 % | 0,00 $ |
| Cairo Communication SpA Az nom Post Frazionamento | | | 5,59 % | 0,13 € |
| Digital Hearts Holdings Co Ltd | | | 2,10 % | 1 ¥ |
| Dorel Industries Inc Shs -A- Multiple Voting | | | 0,00 % | 0,30 $ |
| iShares 1-5 Year Laddered Government Bond Index ETF Common Class | | | 2,19 % | 0,06 CA$ |
| iShares Convertible Bond Index ETF Common | | | 5,55 % | 0,08 CA$ |
| iShares Global Monthly Dividend Index ETF (CAD-Hedged) Common Class | | | 4,49 % | 0,05 CA$ |
| iShares Premium Money Market ETF Common Class | | | 4,75 % | 0,04 CA$ |
| iShares S&P/TSX Canadian Preferred Share Index ETF Common Class | | | 5,09 % | 0,07 CA$ |
| Japan Smaller Capitalization Fund | | | 3,76 % | 0,08 $ |
| Nihon Dengi Co Ltd | | | 4,07 % | 3 ¥ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,62 % | 0,20 $ |
| Precinct Properties NZ Ltd & Precinct Properties Investments Ltd Stapled (1 Ord Shares PPIL & 1 Ord | | | 6,00 % | 0,01 NZ$ |
| Saf Tehnika | | | 0,00 % | 0,10 LVL |
| Sanrio Co Ltd | | | 0,97 % | 7 ¥ |
| Tomoku Co Ltd | | | 4,60 % | 15 ¥ |
| Tri Style Fund (T) | | | 0,56 % | 0,01 € |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| AOI ELECTRONICS Co Ltd | | | 2,76 % | 14 ¥ |
| Asahi Broadcasting Group Holdings Corp | | | 1,84 % | 5 ¥ |
| BML Inc | | | 3,28 % | 10 ¥ |
| Chuo Warehouse Co Ltd | | | 2,52 % | 10 ¥ |
| CKX Lands Inc | | | 0,00 % | 0,07 $ |
| Datapulse Technology Ltd | | | 0,00 % | 0,06 SGD |
| Domesco Medical Import Export JSC | | | 3,68 % | 769 ₫ |
| Fidelity Asian Values PLC | | | 2,89 % | 0,01 £ |
| Ford Motor Co Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 4,34 % | 0,10 R$ |
| Fortune Parts Industry PCL | | | 4,73 % | 0,03 ฿ |
| Fujikura Composites Inc | | | 4,61 % | 4 ¥ |
| Fujishoji Co Ltd | | | 4,85 % | 25 ¥ |
| Fukui Bank Ltd | | | 3,07 % | 25 ¥ |
| Fuso Pharmaceutical Industries Ltd | | | 3,31 % | 30 ¥ |
| Grupa Zywiec SA | | | 0,00 % | 4,00 PLN |
| Hisaka Works Ltd | | | 4,26 % | 10 ¥ |
| HOUSE OF ROSE Co Ltd | | | 1,75 % | 20 ¥ |
| Imexpharm Corp | | | 1,11 % | 198 ₫ |
| INDUS Realty Trust Inc | | | 0,00 % | 0,20 $ |
| Intel Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,59 % | 0,08 R$ |
| iShares 1-10 Year Laddered Corporate Bond Index ETF Common Class | | | 3,18 % | 0,08 CA$ |
| iShares 1-10 Year Laddered Government Bond Index ETF Common Class | | | 2,52 % | 0,06 CA$ |
| iShares 1-5 Year Laddered Corporate Bond Index ETF Common Class | | | 3,21 % | 0,07 CA$ |
| iShares Equal Weight Banc & Lifeco ETF Common Class | | | 5,52 % | 0,02 CA$ |
| iShares High Quality Canadian Bond Index ETF Common Class | | | 3,28 % | 0,05 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 % | 0,12 CA$ |
| iShares US Dividend Growers Index ETF (CAD-Hedged) Common Class | | | 2,92 % | 0,04 CA$ |
| It City PCL | | | 10,00 % | 0,04 ฿ |
| K'S Holdings Corp | | | 3,28 % | 8 ¥ |
| Kel Corp | | | 5,99 % | 16 ¥ |
| Kobayashi Pharmaceutical Co Ltd | | | 1,86 % | 20 ¥ |
| KYB Corp | | | 3,77 % | 20 ¥ |
| Mandom Corp | | | 3,01 % | 15 ¥ |
| Max Financial Services Ltd | | | 0,00 % | 10,00 ₹ |
| Mizuho Leasing Co Ltd | | | 4,36 % | 5 ¥ |
| Neturen Co Ltd | | | 5,18 % | 5 ¥ |
| Nippon Seisen Co Ltd | | | 4,39 % | 5 ¥ |
| Nittan Corp | | | 4,32 % | 6 ¥ |
| Nojima Co Ltd | | | 1,61 % | 3 ¥ |
| Okaya Electric Industries Co Ltd | | | 3,64 % | 5 ¥ |
| Old Market Capital Corp | | | 0,00 % | 0,12 $ |
| Onoken Co Ltd | | | 4,61 % | 12 ¥ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,45 % | 0,45 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,06 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,37 % | 0,15 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,24 % | 0,10 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,66 % | 0,30 $ |
| PT Buana Finance Tbk | | | 3,33 % | 30,00 IDR |
| Rix Corp | | | 4,36 % | 9 ¥ |
| Sankyo Kasei Corp | | | 2,67 % | 43 ¥ |
| Sanritsu Corp | | | 8,34 % | 12 ¥ |
| Sansei Technologies Inc | | | 3,92 % | 7 ¥ |
| Sanyo Industries Ltd | | | 3,64 % | 25 ¥ |
| Septeni Holdings Co Ltd | | | 4,93 % | 1 ¥ |
| Siriusvision Co Ltd | | | 6,90 % | 8 ¥ |
| ST8 Holdings JSC | | | 0,00 % | 925 ₫ |
| Tatsuta Electric Wire and Cable Co Ltd | | | 0,00 % | 22.900.763 ¥ |
| Topcon Corp | | | 1,30 % | 2 ¥ |
| Torishima Pump Mfg Co Ltd | | | 2,96 % | 9 ¥ |
| Toyo Machinery & Metal Co Ltd | | | 5,66 % | 2 ¥ |
| United Palm Oil Industry PCL | | | 5,24 % | 0,30 ฿ |
| Valor Holdings Co Ltd | | | 3,27 % | 14 ¥ |
| WDB Holdings Co Ltd | | | 3,31 % | 3 ¥ |
| Yamazen Corp | | | 4,70 % | 7 ¥ |
| Yutaka Foods Corp | | | 1,78 % | 20 ¥ |