| Vodafone Group PLC | | | 5,25 % | 0,09 € |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | | | 1,53 % | 0,50 $ |
| Lowe's Companies Inc | | | 2,02 % | 0,23 $ |
| Vodafone Group PLC ADR | | | 7,50 % | 1,27 $ |
| Graco Inc | | | 1,32 % | 0,09 $ |
| Tatneft PJSC ADR | | | 0,00 % | 1,38 $ |
| West Pharmaceutical Services Inc | | | 0,40 % | 0,10 $ |
| Grupa Kety SA | | | 5,47 % | 10,00 PLN |
| Taiwan Semiconductor Manufacturing Co Ltd | | | 1,89 % | 3,00 NT$ |
| Costamare Inc | | | 4,90 % | 0,28 $ |
| Dollarama Inc | | | 0,25 % | 0,03 CA$ |
| Cogeco Communications Inc | | | 5,54 % | 0,30 CA$ |
| The Cooper Companies Inc | | | 0,00 % | 0,03 $ |
| Carlo Gavazzi Holding AG Registered Shares | | | 4,10 % | 12,00 CHF |
| Cogeco Inc Shs Subord.voting | | | 5,87 % | 0,22 CA$ |
| Mycronic AB | | | 1,41 % | 2,50 SEK |
| China Railway Group Ltd Class A | | | 3,80 % | 0,07 CN¥ |
| Oracle Corp Japan | | | 1,97 % | 86 ¥ |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | | | 4,87 % | 0,06 $ |
| VSE Corp | | | 0,33 % | 0,05 $ |
| Instal Krakow SA | | | 5,92 % | 0,20 PLN |
| Luxfer Holdings PLC | | | 4,60 % | 0,10 $ |
| PIMCO 15+ Year U.S. TIPS Index Exchange-Traded Fund | | | 3,85 % | 0,24 $ |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5,32 % | 0,00 $ |
| BCO Estado de Sergipe SA - Banese | | | 14,77 % | 0,39 R$ |
| Cathay Real Estate Development Co Ltd | | | 4,90 % | 1,43 NT$ |
| Coxon Precise Industrial Co Ltd | | | 4,59 % | 3,19 NT$ |
| Formosa Chemicals & Fibre Corp | | | 5,00 % | 2,50 NT$ |
| Freeport-McMoRan Inc Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,13 % | 0,23 R$ |
| Oracle Corp Shs Unsponsored Brazilian Depository Receipt Repr 1 Sh | | | 1,34 % | 0,04 R$ |
| PIMCO Active Bond Exchange-Traded Fund | | | 3,67 % | 0,28 $ |
| Qinhuangdao Port Co Ltd Class H | | | 4,44 % | 0,40 HK$ |
| Taiwan Glass Ind Corp | | | 0,00 % | 0,10 NT$ |
| Tecsys Inc | | | 0,80 % | 0,02 CA$ |
| Thac Mo Hydro Power JSC | | | 8,43 % | 2.000 ₫ |
| UBS (Lux) Equity SICAV - Global Income Sustainable (USD) P-dist | | | 7,15 % | 2,02 $ |
| Ajanta Pharma Ltd | | | 2,08 % | 2,67 ₹ |
| Allianz Malaysia Bhd | | | 3,39 % | 0,03 MYR |
| Allianz Malaysia Bhd Conv Irred Pref Registered Shs 2010-Without Fixed Maturity | | | 3,92 % | 0,03 MYR |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0,00 % | 0,00 $ |
| Brigade Enterprises Ltd | | | 0,20 % | 1,33 ₹ |
| BTS Group Holdings PLC | | | 0,00 % | 0,21 ฿ |
| BTS Group Holdings PLC Shs Foreign Registered | | | 0,00 % | 0,21 ฿ |
| Cheng Uei Precision Industry Co Ltd | | | 3,92 % | 3,00 NT$ |
| DJE - Concept PA | | | 1,48 % | 0,49 € |
| Dongjiang Environmental Co Ltd Class H | | | 0,00 % | 0,10 HK$ |
| Edimax Technology Co Ltd | | | 0,00 % | 0,69 NT$ |
| Eimco Elecon India Ltd | | | 0,29 % | 4,00 ₹ |
| Franklin Short Duration U.S. Government ETF | | | 4,74 % | 0,18 $ |
| Generalplus Technology Inc | | | 3,07 % | 2,50 NT$ |
| IRB Infrastructure Developers Ltd | | | 0,88 % | 0,20 ₹ |
| JPMorgan Chase & Co Shs Unsponsored Brazilian Depository Receipts Repr 1/2 Sh | | | 1,57 % | 0,09 R$ |
| Lan FA Textile Co Ltd | | | 0,00 % | 0,35 NT$ |
| Long Bon Development Co Ltd | | | 0,00 % | 0,49 NT$ |
| Macroblock Inc | | | 3,24 % | 3,64 NT$ |
| O-Bank Co Ltd | | | 4,64 % | 0,20 NT$ |
| PanRam International Corp | | | 8,51 % | 3,10 NT$ |
| PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund | | | 7,50 % | 0,34 $ |
| PIMCO 1-5 Year U.S. TIPS Index Exchange-Traded Fund | | | 1,51 % | 0,13 $ |
| PIMCO Broad U.S. TIPS Index Exchange-Traded Fund | | | 3,41 % | 0,16 $ |
| PIMCO Enhanced Low Duration Active Exchange-Traded Fund | | | 4,37 % | 0,05 $ |
| PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund | | | 3,27 % | 0,08 $ |
| PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund | | | 4,71 % | 0,28 $ |
| PIMCO Short Term Municipal Bond Active Exchange-Traded Fund | | | 2,79 % | 0,03 $ |
| PT Dyandra Media International Tbk | | | 0,00 % | 3,00 IDR |
| Rexon Industrial Corp Ltd | | | 3,77 % | 0,50 NT$ |
| Shanghai Bailian Group Co Ltd | | | 2,75 % | 0,04 $ |
| Shanghai Industrial Development Co Ltd Class A | | | 0,68 % | 0,04 CN¥ |
| Shanghai Jinqiao Export Processing Zone Development Co Ltd Class A | | | 5,45 % | 0,14 CN¥ |
| Taiwan Sanyo Electric Co Ltd | | | 2,77 % | 0,90 NT$ |
| Tex Year Industries Co Ltd | | | 3,20 % | 0,53 NT$ |
| Themis GREN Ltd | | | 39,60 % | 0,60 ₪ |
| Yonyu Plastics Co Ltd | | | 4,77 % | 0,95 NT$ |